| 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 | Toast Inc |
| Ticker | TOST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8887871080 |
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 87,583 | USD 2,509,253 | USD 2,509,253 | ||||
| 2026-02-06 (Friday) | 87,583![]() | USD 2,428,677![]() | USD 2,428,677 | -240 | USD -339,504 | USD 27.73 | USD 31.52 |
| 2026-02-02 (Monday) | 87,823![]() | USD 2,768,181![]() | USD 2,768,181 | -588 | USD 17,715 | USD 31.52 | USD 31.11 |
| 2026-01-30 (Friday) | 88,411![]() | USD 2,750,466![]() | USD 2,750,466 | 40 | USD 3,012 | USD 31.11 | USD 31.09 |
| 2026-01-29 (Thursday) | 88,371![]() | USD 2,747,454![]() | USD 2,747,454 | 48 | USD -66,517 | USD 31.09 | USD 31.86 |
| 2026-01-28 (Wednesday) | 88,323![]() | USD 2,813,971![]() | USD 2,813,971 | -36 | USD -55,929 | USD 31.86 | USD 32.48 |
| 2026-01-27 (Tuesday) | 88,359![]() | USD 2,869,900![]() | USD 2,869,900 | 48 | USD -88,519 | USD 32.48 | USD 33.5 |
| 2026-01-26 (Monday) | 88,311 | USD 2,958,419![]() | USD 2,958,419 | 0 | USD -26,493 | USD 33.5 | USD 33.8 |
| 2026-01-23 (Friday) | 88,311 | USD 2,984,912![]() | USD 2,984,912 | 0 | USD -36,207 | USD 33.8 | USD 34.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -240 | 27.730* | - | |||
| 2026-02-02 | SELL | -588 | 32.165 | 31.230 | 31.323 | USD -18,418 | - |
| 2026-01-30 | BUY | 40 | 31.110* | - | |||
| 2026-01-29 | BUY | 48 | 31.090* | - | |||
| 2026-01-28 | SELL | -36 | 31.860* | - | |||
| 2026-01-27 | BUY | 48 | 32.480* | - | |||
| 2026-01-22 | SELL | -144 | 34.210* | - | |||
| 2026-01-20 | BUY | 24 | 32.760* | - | |||
| 2026-01-16 | SELL | -420 | 33.910 | 32.865 | 32.970 | USD -13,847 | - |
| 2026-01-15 | BUY | 156 | 33.760* | - | |||
| 2026-01-14 | BUY | 80 | 35.660* | - | |||
| 2026-01-13 | BUY | 132 | 34.800* | - | |||
| 2026-01-09 | BUY | 12 | 35.460* | - | |||
| 2026-01-08 | BUY | 168 | 36.620* | - | |||
| 2026-01-06 | BUY | 108 | 34.500 | 33.998 | 34.049 | USD 3,677 | - |
| 2026-01-05 | BUY | 34 | 34.825 | 33.700 | 33.813 | USD 1,150 | - |
| 2026-01-02 | SELL | -12 | 36.030 | 33.670 | 33.906 | USD -407 | - |
| 2025-12-30 | SELL | -6 | 36.575 | 36.200 | 36.238 | USD -217 | - |
| 2025-12-29 | BUY | 66 | 36.650 | 36.115 | 36.169 | USD 2,387 | - |
| 2025-12-24 | BUY | 60 | 36.650 | 36.040 | 36.101 | USD 2,166 | - |
| 2025-12-22 | BUY | 48 | 37.430 | 36.450 | 36.548 | USD 1,754 | - |
| 2025-12-19 | SELL | -600 | 36.730 | 36.130 | 36.190 | USD -21,714 | - |
| 2025-12-18 | BUY | 12 | 37.290 | 36.320 | 36.417 | USD 437 | - |
| 2025-12-17 | SELL | -252 | 36.070 | 34.810 | 34.936 | USD -8,804 | - |
| 2025-12-16 | BUY | 12 | 35.500 | 34.740 | 34.816 | USD 418 | - |
| 2025-12-15 | BUY | 50 | 35.730 | 34.440 | 34.569 | USD 1,728 | - |
| 2025-12-12 | SELL | -12 | 36.300 | 35.210 | 35.319 | USD -424 | - |
| 2025-12-11 | BUY | 60 | 36.090 | 34.980 | 35.091 | USD 2,105 | - |
| 2025-12-09 | SELL | -72 | 35.160 | 34.340 | 34.422 | USD -2,478 | - |
| 2025-11-28 | SELL | -14 | 34.400 | 33.810 | 33.869 | USD -474 | - |
| 2025-11-26 | BUY | 144 | 33.840 | 33.330 | 33.381 | USD 4,807 | - |
| 2025-11-24 | BUY | 1,620 | 34.660 | 33.365 | 33.495 | USD 54,261 | - |
| 2025-11-21 | SELL | -72 | 34.670 | 32.780 | 32.969 | USD -2,374 | - |
| 2025-11-19 | SELL | -708 | 34.230 | 32.510 | 32.682 | USD -23,139 | - |
| 2025-11-18 | SELL | -576 | 34.720 | 33.630 | 33.739 | USD -19,434 | - |
| 2025-11-17 | BUY | 24 | 36.150 | 34.090 | 34.296 | USD 823 | - |
| 2025-11-14 | BUY | 48 | 37.580 | 35.795 | 35.973 | USD 1,727 | - |
| 2025-11-13 | BUY | 492 | 37.640 | 36.400 | 36.524 | USD 17,970 | - |
| 2025-11-12 | SELL | -240 | 38.636 | 37.560 | 37.668 | USD -9,040 | - |
| 2025-11-10 | SELL | -216 | 38.610 | 36.330 | 36.558 | USD -7,897 | - |
| 2025-11-06 | BUY | 8 | 39.670 | 36.350 | 36.682 | USD 293 | - |
| 2025-11-05 | BUY | 96 | 39.430 | 36.560 | 36.847 | USD 3,537 | - |
| 2025-11-03 | BUY | 130 | 36.980 | 35.380 | 35.540 | USD 4,620 | - |
| 2025-10-31 | BUY | 48 | 36.465 | 35.070 | 35.209 | USD 1,690 | - |
| 2025-10-30 | BUY | 366 | 35.850 | 34.150 | 34.320 | USD 12,561 | - |
| 2025-10-29 | BUY | 93 | 35.740 | 36.790 | 36.685 | USD 3,412 | - |
| 2025-10-24 | BUY | 1,656 | 38.360 | 39.725 | 39.588 | USD 65,559 | - |
| 2025-10-22 | BUY | 2,472 | 38.110 | 39.070 | 38.974 | USD 96,344 | - |
| 2025-10-20 | BUY | 58 | 37.670 | 38.040 | 38.003 | USD 2,204 | - |
| 2025-10-17 | BUY | 524 | 37.500 | 37.860 | 37.824 | USD 19,820 | - |
| 2025-10-14 | SELL | -72 | 37.790 | 38.240 | 38.195 | USD -2,750 | - |
| 2025-10-13 | BUY | 12 | 35.840 | 36.000 | 35.984 | USD 432 | - |
| 2025-10-06 | BUY | 228 | 36.950 | 37.250 | 37.220 | USD 8,486 | - |
| 2025-10-03 | BUY | 48 | 36.640 | 36.650 | 36.649 | USD 1,759 | - |
| 2025-10-02 | BUY | 48 | 36.130 | 36.150 | 36.148 | USD 1,735 | - |
| 2025-10-01 | BUY | 398 | 35.600 | 36.450 | 36.365 | USD 14,473 | - |
| 2025-09-29 | BUY | 24 | 37.130 | 37.560 | 37.517 | USD 900 | - |
| 2025-09-26 | SELL | -1,224 | 37.210 | 37.300 | 37.291 | USD -45,644 | - |
| 2025-09-25 | BUY | 660 | 36.850 | 37.248 | 37.208 | USD 24,557 | - |
| 2025-09-18 | BUY | 336 | 41.480 | 41.580 | 41.570 | USD 13,968 | - |
| 2025-09-17 | BUY | 516 | 40.650 | 40.973 | 40.941 | USD 21,125 | - |
| 2025-09-15 | BUY | 249 | 40.220 | 41.020 | 40.940 | USD 10,194 | - |
| 2025-09-12 | BUY | 187 | 39.950 | 40.820 | 40.733 | USD 7,617 | - |
| 2025-09-11 | SELL | -655 | 40.790 | 40.800 | 40.799 | USD -26,723 | - |
| 2025-09-10 | BUY | 117 | 39.900 | 41.145 | 41.021 | USD 4,799 | - |
| 2025-09-09 | BUY | 156 | 40.920 | 41.080 | 41.064 | USD 6,406 | - |
| 2025-08-27 | BUY | 88 | 43.860 | 44.790 | 44.697 | USD 3,933 | - |
| 2025-08-21 | BUY | 20 | 42.600 | 42.640 | 42.636 | USD 853 | - |
| 2025-08-19 | BUY | 63 | 42.010 | 42.800 | 42.721 | USD 2,691 | - |
| 2025-07-21 | BUY | 10 | 47.310 | 48.350 | 48.246 | USD 482 | - |
| 2025-07-18 | BUY | 480 | 46.520 | 47.500 | 47.402 | USD 22,753 | - |
| 2025-07-17 | BUY | 23,159 | 46.620 | 47.460 | 47.376 | USD 1,097,181 | - |
| 2025-07-16 | BUY | 624 | 45.140 | 45.235 | 45.226 | USD 28,221 | - |
| 2025-07-15 | BUY | 440 | 44.340 | 45.740 | 45.600 | USD 20,064 | - |
| 2025-07-03 | SELL | -64 | 43.580 | 43.770 | 43.751 | USD -2,800 | - |
| 2025-07-02 | SELL | -496 | 42.540 | 43.280 | 43.206 | USD -21,430 | - |
| 2025-06-30 | SELL | -12 | 44.290 | 44.900 | 44.839 | USD -538 | - |
| 2025-06-27 | BUY | 32 | 43.890 | 44.140 | 44.115 | USD 1,412 | - |
| 2025-06-26 | BUY | 14 | 42.490 | 42.520 | 42.517 | USD 595 | - |
| 2025-06-25 | BUY | 32 | 41.500 | 45.140 | 44.776 | USD 1,433 | - |
| 2025-06-24 | SELL | -24 | 44.670 | 45.110 | 45.066 | USD -1,082 | - |
| 2025-06-17 | SELL | -32 | 42.460 | 43.008 | 42.953 | USD -1,375 | - |
| 2025-06-13 | SELL | -14 | 41.540 | 42.445 | 42.354 | USD -593 | - |
| 2025-06-12 | BUY | 24 | 42.540 | 43.240 | 43.170 | USD 1,036 | - |
| 2025-06-06 | SELL | -112 | 44.010 | 44.120 | 44.109 | USD -4,940 | - |
| 2025-06-05 | SELL | -176 | 42.820 | 44.340 | 44.188 | USD -7,777 | - |
| 2025-06-04 | SELL | -232 | 41.840 | 41.920 | 41.912 | USD -9,724 | - |
| 2025-06-03 | BUY | 48 | 41.630 | 43.470 | 43.286 | USD 2,078 | - |
| 2025-06-02 | SELL | -14 | 42.990 | 43.180 | 43.161 | USD -604 | - |
| 2025-05-30 | BUY | 88 | 42.180 | 42.230 | 42.225 | USD 3,716 | - |
| 2025-05-29 | SELL | -48 | 42.240 | 43.050 | 42.969 | USD -2,063 | - |
| 2025-05-28 | SELL | -32 | 42.120 | 42.750 | 42.687 | USD -1,366 | - |
| 2025-05-23 | SELL | -144 | 42.490 | 43.100 | 43.039 | USD -6,198 | - |
| 2025-05-22 | BUY | 8 | 42.680 | 43.120 | 43.076 | USD 345 | - |
| 2025-05-21 | SELL | -40 | 42.840 | 44.140 | 44.010 | USD -1,760 | - |
| 2025-05-20 | BUY | 176 | 44.320 | 44.600 | 44.572 | USD 7,845 | - |
| 2025-05-16 | SELL | -72 | 44.720 | 45.560 | 45.476 | USD -3,274 | - |
| 2025-05-15 | BUY | 8 | 45.230 | 45.420 | 45.401 | USD 363 | - |
| 2025-05-14 | BUY | 144 | 45.090 | 45.135 | 45.130 | USD 6,499 | - |
| 2025-05-13 | BUY | 515 | 43.960 | 45.560 | 45.400 | USD 23,381 | - |
| 2025-05-12 | BUY | 424 | 42.870 | 42.950 | 42.942 | USD 18,207 | - |
| 2025-05-09 | BUY | 136 | 40.840 | 42.640 | 42.460 | USD 5,775 | - |
| 2025-05-08 | SELL | -128 | 36.650 | 37.080 | 37.037 | USD -4,741 | - |
| 2025-05-07 | BUY | 376 | 35.560 | 35.910 | 35.875 | USD 13,489 | - |
| 2025-05-06 | BUY | 88 | 35.200 | 35.860 | 35.794 | USD 3,150 | - |
| 2025-05-02 | SELL | -16 | 36.010 | 36.385 | 36.347 | USD -582 | - |
| 2025-05-01 | SELL | -8 | 35.300 | 36.220 | 36.128 | USD -289 | - |
| 2025-04-28 | SELL | -1,067 | 35.740 | 36.540 | 36.460 | USD -38,903 | - |
| 2025-04-25 | SELL | -14 | 36.100 | 36.610 | 36.559 | USD -512 | - |
| 2025-04-24 | SELL | -217 | 35.950 | 36.110 | 36.094 | USD -7,832 | - |
| 2025-04-23 | SELL | -77 | 34.890 | 36.750 | 36.564 | USD -2,815 | - |
| 2025-04-22 | SELL | -56 | 34.180 | 34.270 | 34.261 | USD -1,919 | - |
| 2025-04-16 | SELL | -273 | 34.290 | 35.015 | 34.942 | USD -9,539 | - |
| 2025-04-11 | BUY | 152 | 34.080 | 34.265 | 34.246 | USD 5,205 | - |
| 2025-04-10 | BUY | 48 | 33.360 | 34.170 | 34.089 | USD 1,636 | - |
| 2025-04-09 | BUY | 80 | 34.380 | 34.720 | 34.686 | USD 2,775 | - |
| 2025-04-08 | SELL | -232 | 30.030 | 32.725 | 32.455 | USD -7,530 | - |
| 2025-04-07 | BUY | 152 | 30.700 | 32.930 | 32.707 | USD 4,971 | - |
| 2025-04-04 | BUY | 344 | 30.540 | 31.640 | 31.530 | USD 10,846 | - |
| 2025-04-02 | BUY | 136 | 35.680 | 35.930 | 35.905 | USD 4,883 | - |
| 2025-04-01 | BUY | 64 | 34.260 | 34.420 | 34.404 | USD 2,202 | - |
| 2025-03-31 | SELL | -344 | 33.170 | 33.670 | 33.620 | USD -11,565 | - |
| 2025-03-28 | SELL | -32 | 33.580 | 35.600 | 35.398 | USD -1,133 | - |
| 2025-03-26 | BUY | 8 | 35.970 | 37.060 | 36.951 | USD 296 | - |
| 2025-03-25 | BUY | 24 | 36.350 | 36.880 | 36.827 | USD 884 | - |
| 2025-03-24 | BUY | 48 | 36.150 | 36.350 | 36.330 | USD 1,744 | - |
| 2025-03-21 | BUY | 1,232 | 35.190 | 35.610 | 35.568 | USD 43,820 | - |
| 2025-03-20 | BUY | 16 | 35.880 | 36.080 | 36.060 | USD 577 | - |
| 2025-03-19 | SELL | -232 | 35.100 | 35.562 | 35.516 | USD -8,240 | - |
| 2025-03-17 | SELL | -16 | 34.830 | 35.140 | 35.109 | USD -562 | - |
| 2025-03-14 | SELL | -32 | 34.460 | 34.480 | 34.478 | USD -1,103 | - |
| 2025-03-13 | SELL | -8 | 32.610 | 34.600 | 34.401 | USD -275 | - |
| 2025-03-12 | SELL | -44 | 34.780 | 35.010 | 34.987 | USD -1,539 | - |
| 2025-03-11 | BUY | 8 | 33.450 | 34.210 | 34.134 | USD 273 | - |
| 2025-03-06 | BUY | 434 | 34.120 | 36.140 | 35.938 | USD 15,597 | - |
| 2025-03-05 | SELL | -40 | 36.470 | 36.720 | 36.695 | USD -1,468 | - |
| 2025-03-03 | BUY | 24 | 36.820 | 38.805 | 38.607 | USD 927 | - |
| 2025-02-28 | BUY | 143 | 38.600 | 38.760 | 38.744 | USD 5,540 | - |
| 2025-02-27 | SELL | -160 | 37.530 | 39.100 | 38.943 | USD -6,231 | - |
| 2025-02-26 | SELL | -2,024 | 37.640 | 37.940 | 37.910 | USD -76,730 | - |
| 2025-02-25 | SELL | -136 | 36.200 | 37.810 | 37.649 | USD -5,120 | - |
| 2025-02-24 | BUY | 200 | 37.180 | 38.365 | 38.247 | USD 7,649 | - |
| 2025-02-21 | BUY | 104 | 37.700 | 40.160 | 39.914 | USD 4,151 | - |
| 2025-02-20 | BUY | 18 | 40.260 | 41.140 | 41.052 | USD 739 | - |
| 2025-02-19 | BUY | 16 | 39.980 | 41.590 | 41.429 | USD 663 | - |
| 2025-02-18 | SELL | -88 | 41.910 | 43.010 | 42.900 | USD -3,775 | - |
| 2025-02-14 | BUY | 24 | 40.490 | 40.950 | 40.904 | USD 982 | - |
| 2025-02-13 | SELL | -16 | 40.200 | 41.110 | 41.019 | USD -656 | - |
| 2025-02-12 | SELL | -304 | 39.750 | 40.170 | 40.128 | USD -12,199 | - |
| 2025-02-06 | BUY | 40 | 41.980 | 42.000 | 41.998 | USD 1,680 | - |
| 2025-02-05 | SELL | -120 | 41.320 | 41.340 | 41.338 | USD -4,961 | - |
| 2025-02-03 | BUY | 14 | 40.010 | 40.510 | 40.460 | USD 566 | - |
| 2025-01-30 | SELL | -168 | 40.310 | 41.090 | 41.012 | USD -6,890 | - |
| 2025-01-28 | SELL | -104 | 39.970 | 40.360 | 40.321 | USD -4,193 | - |
| 2025-01-27 | BUY | 48 | 38.500 | 39.403 | 39.313 | USD 1,887 | - |
| 2025-01-24 | BUY | 88 | 39.330 | 41.500 | 41.283 | USD 3,633 | - |
| 2025-01-23 | BUY | 88 | 40.000 | 40.060 | 40.054 | USD 3,525 | - |
| 2024-12-09 | BUY | 16 | 38.300 | 39.540 | 39.416 | USD 631 | - |
| 2024-12-06 | BUY | 248 | 38.810 | 38.840 | 38.837 | USD 9,632 | - |
| 2024-12-04 | BUY | 184 | 38.140 | 42.890 | 42.415 | USD 7,804 | - |
| 2024-12-03 | BUY | 104 | 42.420 | 42.680 | 42.654 | USD 4,436 | - |
| 2024-12-02 | BUY | 240 | 42.370 | 43.380 | 43.279 | USD 10,387 | - |
| 2024-11-29 | BUY | 24 | 43.540 | 43.710 | 43.693 | USD 1,049 | - |
| 2024-11-27 | BUY | 8 | 43.180 | 43.520 | 43.486 | USD 348 | - |
| 2024-11-26 | SELL | -272 | 43.210 | 44.115 | 44.025 | USD -11,975 | - |
| 2024-11-26 | SELL | -272 | 43.210 | 44.115 | 44.025 | USD -11,975 | - |
| 2024-11-25 | SELL | -46,096 | 43.000 | 43.620 | 43.558 | USD -2,007,850 | - |
| 2024-11-22 | SELL | -25 | 42.740 | 43.248 | 43.197 | USD -1,080 | - |
| 2024-11-21 | BUY | 594 | 42.360 | 43.290 | 43.197 | USD 25,659 | - |
| 2024-11-19 | SELL | -127 | 42.500 | 42.510 | 42.509 | USD -5,399 | - |
| 2024-11-18 | BUY | 259 | 39.820 | 41.020 | 40.900 | USD 10,593 | - |
| 2024-11-12 | BUY | 13 | 39.430 | 39.800 | 39.763 | USD 517 | - |
| 2024-11-08 | BUY | 35 | 37.480 | 38.400 | 38.308 | USD 1,341 | - |
| 2024-11-08 | BUY | 35 | 37.480 | 38.400 | 38.308 | USD 1,341 | - |
| 2024-11-07 | BUY | 924 | 32.670 | 33.005 | 32.972 | USD 30,466 | - |
| 2024-11-07 | BUY | 924 | 32.670 | 33.005 | 32.972 | USD 30,466 | - |
| 2024-11-06 | BUY | 24 | 32.140 | 32.150 | 32.149 | USD 772 | - |
| 2024-11-06 | BUY | 24 | 32.140 | 32.150 | 32.149 | USD 772 | - |
| 2024-11-05 | SELL | -60 | 30.810 | 31.040 | 31.017 | USD -1,861 | - |
| 2024-11-05 | SELL | -60 | 30.810 | 31.040 | 31.017 | USD -1,861 | - |
| 2024-11-04 | SELL | -432 | 30.320 | 31.354 | 31.251 | USD -13,500 | - |
| 2024-11-04 | SELL | -432 | 30.320 | 31.354 | 31.251 | USD -13,500 | - |
| 2024-11-01 | SELL | -120 | 30.980 | 31.570 | 31.511 | USD -3,781 | - |
| 2024-11-01 | SELL | -120 | 30.980 | 31.570 | 31.511 | USD -3,781 | - |
| 2024-10-31 | BUY | 79 | 30.030 | 30.510 | 30.462 | USD 2,406 | - |
| 2024-10-31 | BUY | 79 | 30.030 | 30.510 | 30.462 | USD 2,406 | - |
| 2024-10-30 | SELL | -532 | 30.150 | 30.560 | 30.519 | USD -16,236 | - |
| 2024-10-30 | SELL | -532 | 30.150 | 30.560 | 30.519 | USD -16,236 | - |
| 2024-10-29 | SELL | -504 | 30.040 | 30.280 | 30.256 | USD -15,249 | - |
| 2024-10-29 | SELL | -504 | 30.040 | 30.280 | 30.256 | USD -15,249 | - |
| 2024-10-28 | BUY | 42 | 30.120 | 30.785 | 30.718 | USD 1,290 | - |
| 2024-10-28 | BUY | 42 | 30.120 | 30.785 | 30.718 | USD 1,290 | - |
| 2024-10-25 | BUY | 896 | 29.490 | 30.405 | 30.314 | USD 27,161 | - |
| 2024-10-25 | BUY | 896 | 29.490 | 30.405 | 30.314 | USD 27,161 | - |
| 2024-10-24 | BUY | 31,453 | 30.030 | 30.170 | 30.156 | USD 948,497 | - |
| 2024-10-24 | BUY | 31,453 | 30.030 | 30.170 | 30.156 | USD 948,497 | - |
| 2024-10-23 | SELL | -14 | 29.250 | 29.542 | 29.513 | USD -413 | - |
| 2024-10-23 | SELL | -14 | 29.250 | 29.542 | 29.513 | USD -413 | - |
| 2024-10-22 | BUY | 70 | 29.370 | 29.850 | 29.802 | USD 2,086 | - |
| 2024-10-21 | SELL | -700 | 29.520 | 30.450 | 30.357 | USD -21,250 | - |
* (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 | 1,218,352 | 551 | 2,159,849 | 56.4% |
| 2025-09-18 | 1,785,270 | 162 | 2,723,017 | 65.6% |
| 2025-09-17 | 1,199,559 | 5,577 | 2,563,758 | 46.8% |
| 2025-09-16 | 1,096,044 | 6,025 | 2,278,654 | 48.1% |
| 2025-09-15 | 1,425,175 | 2,222 | 2,411,654 | 59.1% |
| 2025-09-12 | 1,117,522 | 1,705 | 2,212,659 | 50.5% |
| 2025-09-11 | 1,363,642 | 3,112 | 2,384,713 | 57.2% |
| 2025-09-10 | 1,877,149 | 6,755 | 4,641,424 | 40.4% |
| 2025-09-09 | 960,261 | 6,148 | 4,400,174 | 21.8% |
| 2025-09-08 | 2,201,829 | 4,098 | 7,500,775 | 29.4% |
| 2025-09-05 | 1,067,870 | 0 | 2,645,167 | 40.4% |
| 2025-09-04 | 1,482,705 | 3,471 | 3,974,540 | 37.3% |
| 2025-09-03 | 3,278,844 | 3,831 | 8,023,186 | 40.9% |
| 2025-09-02 | 1,554,475 | 1,667 | 3,215,797 | 48.3% |
| 2025-08-29 | 1,038,714 | 19,279 | 1,780,640 | 58.3% |
| 2025-08-28 | 1,219,169 | 4,700 | 2,460,636 | 49.5% |
| 2025-08-27 | 1,711,764 | 4,173 | 3,270,279 | 52.3% |
| 2025-08-26 | 1,529,765 | 3,500 | 4,099,624 | 37.3% |
| 2025-08-25 | 1,091,318 | 976 | 2,817,024 | 38.7% |
| 2025-08-22 | 1,468,201 | 1,025 | 2,267,822 | 64.7% |
| 2025-08-21 | 1,599,437 | 797 | 2,539,235 | 63.0% |
| 2025-08-20 | 2,437,257 | 5,622 | 3,626,100 | 67.2% |
| 2025-08-19 | 1,117,758 | 1,845 | 2,314,042 | 48.3% |
| 2025-08-18 | 1,616,213 | 57 | 3,192,532 | 50.6% |
| 2025-08-15 | 1,325,582 | 423 | 2,173,192 | 61.0% |
| 2025-08-14 | 1,867,801 | 9,252 | 3,114,918 | 60.0% |
| 2025-08-13 | 2,117,975 | 6,470 | 5,272,122 | 40.2% |
| 2025-08-12 | 1,150,740 | 2,557 | 2,106,871 | 54.6% |
| 2025-08-11 | 1,538,941 | 3,083 | 3,359,193 | 45.8% |
| 2025-08-08 | 2,289,586 | 4,248 | 4,088,713 | 56.0% |
| 2025-08-07 | 2,083,967 | 3,277 | 5,000,584 | 41.7% |
| 2025-08-06 | 5,966,112 | 27,342 | 10,408,632 | 57.3% |
| 2025-08-05 | 2,734,815 | 8,543 | 4,935,319 | 55.4% |
| 2025-08-04 | 1,505,763 | 10,637 | 3,435,999 | 43.8% |
| 2025-08-01 | 1,827,171 | 5,579 | 4,079,799 | 44.8% |
| 2025-07-31 | 1,366,879 | 699 | 3,027,552 | 45.1% |
| 2025-07-30 | 1,368,065 | 1,713 | 2,908,218 | 47.0% |
| 2025-07-29 | 1,800,673 | 6,662 | 3,344,158 | 53.8% |
| 2025-07-28 | 1,592,118 | 7,129 | 3,024,751 | 52.6% |
| 2025-07-25 | 1,535,074 | 7,958 | 3,308,006 | 46.4% |
| 2025-07-24 | 1,674,425 | 2,096 | 2,925,666 | 57.2% |
| 2025-07-23 | 2,323,651 | 4,731 | 4,926,015 | 47.2% |
| 2025-07-22 | 3,168,129 | 12,708 | 4,912,601 | 64.5% |
| 2025-07-21 | 3,436,327 | 7,820 | 5,089,166 | 67.5% |
| 2025-07-18 | 2,148,029 | 448 | 3,187,247 | 67.4% |
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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