| 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 | Targa Resources Inc |
| Ticker | TRGP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612G1013 |
| LEI | 5493003QENHHS261UR94 |
| Date | Number of TRGP Shares Held | Base Market Value of TRGP Shares | Local Market Value of TRGP Shares | Change in TRGP Shares Held | Change in TRGP Base Value | Current Price per TRGP Share Held | Previous Price per TRGP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 25,358 | USD 5,520,437 | USD 5,520,437 | ||||
| 2026-02-06 (Friday) | 25,358![]() | USD 5,361,696![]() | USD 5,361,696 | -60 | USD 311,902 | USD 211.44 | USD 198.67 |
| 2026-02-02 (Monday) | 25,418![]() | USD 5,049,794![]() | USD 5,049,794 | -147 | USD -88,260 | USD 198.67 | USD 200.98 |
| 2026-01-30 (Friday) | 25,565![]() | USD 5,138,054![]() | USD 5,138,054 | 12 | USD -11,387 | USD 200.98 | USD 201.52 |
| 2026-01-29 (Thursday) | 25,553![]() | USD 5,149,441![]() | USD 5,149,441 | 12 | USD 12,380 | USD 201.52 | USD 201.13 |
| 2026-01-28 (Wednesday) | 25,541![]() | USD 5,137,061![]() | USD 5,137,061 | -9 | USD 153,789 | USD 201.13 | USD 195.04 |
| 2026-01-27 (Tuesday) | 25,550![]() | USD 4,983,272![]() | USD 4,983,272 | 12 | USD 66,696 | USD 195.04 | USD 192.52 |
| 2026-01-26 (Monday) | 25,538 | USD 4,916,576![]() | USD 4,916,576 | 0 | USD 26,049 | USD 192.52 | USD 191.5 |
| 2026-01-23 (Friday) | 25,538 | USD 4,890,527![]() | USD 4,890,527 | 0 | USD 1,022 | USD 191.5 | USD 191.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 211.440* | - | |||
| 2026-02-02 | SELL | -147 | 200.270 | 195.340 | 195.833 | USD -28,787 | - |
| 2026-01-30 | BUY | 12 | 200.980* | - | |||
| 2026-01-29 | BUY | 12 | 201.520* | - | |||
| 2026-01-28 | SELL | -9 | 201.130* | - | |||
| 2026-01-27 | BUY | 12 | 195.040* | - | |||
| 2026-01-22 | SELL | -48 | 191.460* | - | |||
| 2026-01-20 | BUY | 6 | 185.070* | - | |||
| 2026-01-16 | SELL | -105 | 185.830 | 179.760 | 180.367 | USD -18,939 | - |
| 2026-01-15 | BUY | 39 | 181.930* | - | |||
| 2026-01-14 | BUY | 30 | 182.780* | - | |||
| 2026-01-13 | BUY | 48 | 180.280* | - | |||
| 2026-01-09 | BUY | 3 | 176.860* | - | |||
| 2026-01-08 | BUY | 42 | 176.760* | - | |||
| 2026-01-06 | BUY | 27 | 183.240 | 181.160 | 181.368 | USD 4,897 | - |
| 2026-01-05 | BUY | 9 | 190.000 | 177.640 | 178.876 | USD 1,610 | - |
| 2026-01-02 | SELL | -3 | 187.860 | 182.430 | 182.973 | USD -549 | - |
| 2025-12-30 | SELL | -3 | 186.350 | 184.000 | 184.235 | USD -553 | - |
| 2025-12-29 | BUY | 18 | 184.900 | 182.940 | 183.136 | USD 3,296 | - |
| 2025-12-24 | BUY | 15 | 185.350 | 183.380 | 183.577 | USD 2,754 | - |
| 2025-12-22 | BUY | 12 | 182.950 | 179.280 | 179.647 | USD 2,156 | - |
| 2025-12-19 | SELL | -150 | 181.460 | 178.130 | 178.463 | USD -26,769 | - |
| 2025-12-18 | BUY | 3 | 182.210 | 178.040 | 178.457 | USD 535 | - |
| 2025-12-17 | SELL | -63 | 182.440 | 177.270 | 177.787 | USD -11,201 | - |
| 2025-12-16 | BUY | 3 | 181.930 | 176.180 | 176.755 | USD 530 | - |
| 2025-12-15 | BUY | 15 | 183.590 | 179.470 | 179.882 | USD 2,698 | - |
| 2025-12-12 | SELL | -3 | 187.530 | 181.130 | 181.770 | USD -545 | - |
| 2025-12-11 | BUY | 15 | 186.180 | 181.700 | 182.148 | USD 2,732 | - |
| 2025-12-09 | SELL | -18 | 185.830 | 178.780 | 179.485 | USD -3,231 | - |
| 2025-11-28 | SELL | -3 | 176.540 | 173.490 | 173.795 | USD -521 | - |
| 2025-11-26 | BUY | 36 | 174.530 | 171.530 | 171.830 | USD 6,186 | - |
| 2025-11-24 | BUY | 405 | 170.350 | 167.370 | 167.668 | USD 67,906 | - |
| 2025-11-21 | SELL | -18 | 171.850 | 167.400 | 167.845 | USD -3,021 | - |
| 2025-11-19 | SELL | -177 | 170.880 | 166.180 | 166.650 | USD -29,497 | - |
| 2025-11-18 | SELL | -144 | 171.530 | 168.300 | 168.623 | USD -24,282 | - |
| 2025-11-17 | BUY | 6 | 172.790 | 167.750 | 168.254 | USD 1,010 | - |
| 2025-11-14 | BUY | 12 | 174.230 | 168.840 | 169.379 | USD 2,033 | - |
| 2025-11-13 | BUY | 123 | 171.910 | 168.610 | 168.940 | USD 20,780 | - |
| 2025-11-12 | SELL | -69 | 174.620 | 170.160 | 170.606 | USD -11,772 | - |
| 2025-11-10 | SELL | -54 | 174.280 | 168.500 | 169.078 | USD -9,130 | - |
| 2025-11-06 | BUY | 3 | 172.750 | 163.780 | 164.677 | USD 494 | - |
| 2025-11-05 | BUY | 24 | 166.250 | 156.260 | 157.259 | USD 3,774 | - |
| 2025-11-03 | BUY | 36 | 156.190 | 151.780 | 152.221 | USD 5,480 | - |
| 2025-10-31 | BUY | 12 | 155.280 | 151.235 | 151.640 | USD 1,820 | - |
| 2025-10-30 | BUY | 93 | 154.070 | 150.083 | 150.481 | USD 13,995 | - |
| 2025-10-29 | BUY | 24 | 151.380 | 152.990 | 152.829 | USD 3,668 | - |
| 2025-10-24 | BUY | 414 | 153.770 | 158.420 | 157.955 | USD 65,393 | - |
| 2025-10-22 | BUY | 618 | 154.460 | 155.720 | 155.594 | USD 96,157 | - |
| 2025-10-20 | BUY | 15 | 150.940 | 151.550 | 151.489 | USD 2,272 | - |
| 2025-10-17 | BUY | 132 | 148.670 | 148.690 | 148.688 | USD 19,627 | - |
| 2025-10-14 | SELL | -18 | 150.380 | 151.630 | 151.505 | USD -2,727 | - |
| 2025-10-13 | BUY | 3 | 151.770 | 154.960 | 154.641 | USD 464 | - |
| 2025-10-06 | BUY | 57 | 162.600 | 163.970 | 163.833 | USD 9,338 | - |
| 2025-10-03 | BUY | 12 | 162.300 | 164.470 | 164.253 | USD 1,971 | - |
| 2025-10-02 | BUY | 12 | 162.650 | 170.400 | 169.625 | USD 2,035 | - |
| 2025-10-01 | BUY | 108 | 168.070 | 171.420 | 171.085 | USD 18,477 | - |
| 2025-09-29 | BUY | 6 | 169.090 | 173.240 | 172.825 | USD 1,037 | - |
| 2025-09-26 | SELL | -306 | 174.190 | 175.780 | 175.621 | USD -53,740 | - |
| 2025-09-25 | BUY | 165 | 171.740 | 172.460 | 172.388 | USD 28,444 | - |
| 2025-09-18 | BUY | 84 | 170.120 | 171.210 | 171.101 | USD 14,372 | - |
| 2025-09-17 | BUY | 129 | 166.520 | 168.210 | 168.041 | USD 21,677 | - |
| 2025-09-11 | SELL | -162 | 165.240 | 165.810 | 165.753 | USD -26,852 | - |
| 2025-09-10 | BUY | 30 | 163.410 | 165.320 | 165.129 | USD 4,954 | - |
| 2025-09-09 | BUY | 39 | 161.280 | 162.960 | 162.792 | USD 6,349 | - |
| 2025-08-27 | BUY | 24 | 165.170 | 166.480 | 166.349 | USD 3,992 | - |
| 2025-08-21 | BUY | 6 | 162.100 | 163.800 | 163.630 | USD 982 | - |
| 2025-08-19 | BUY | 18 | 160.770 | 162.570 | 162.390 | USD 2,923 | - |
| 2025-07-21 | BUY | 3 | 163.300 | 171.090 | 170.311 | USD 511 | - |
| 2025-07-18 | BUY | 141 | 171.110 | 172.700 | 172.541 | USD 24,328 | - |
| 2025-07-17 | BUY | 18 | 166.480 | 166.970 | 166.921 | USD 3,005 | - |
| 2025-07-16 | BUY | 279 | 165.990 | 169.420 | 169.077 | USD 47,172 | - |
| 2025-07-15 | BUY | 165 | 169.310 | 172.800 | 172.451 | USD 28,454 | - |
| 2025-07-03 | SELL | -24 | 173.520 | 175.170 | 175.005 | USD -4,200 | - |
| 2025-07-02 | SELL | -186 | 173.780 | 174.800 | 174.698 | USD -32,494 | - |
| 2025-06-30 | SELL | -3 | 174.080 | 176.090 | 175.889 | USD -528 | - |
| 2025-06-27 | BUY | 12 | 174.380 | 176.540 | 176.324 | USD 2,116 | - |
| 2025-06-26 | BUY | 6 | 175.840 | 176.330 | 176.281 | USD 1,058 | - |
| 2025-06-25 | BUY | 12 | 170.490 | 172.550 | 172.344 | USD 2,068 | - |
| 2025-06-24 | SELL | -9 | 167.730 | 168.230 | 168.180 | USD -1,514 | - |
| 2025-06-17 | SELL | -12 | 169.650 | 173.740 | 173.331 | USD -2,080 | - |
| 2025-06-13 | SELL | -6 | 174.810 | 175.990 | 175.872 | USD -1,055 | - |
| 2025-06-12 | BUY | 9 | 169.140 | 170.270 | 170.157 | USD 1,531 | - |
| 2025-06-06 | SELL | -42 | 167.100 | 167.840 | 167.766 | USD -7,046 | - |
| 2025-06-05 | SELL | -66 | 164.130 | 164.980 | 164.895 | USD -10,883 | - |
| 2025-06-04 | SELL | -87 | 160.680 | 166.610 | 166.017 | USD -14,443 | - |
| 2025-06-03 | BUY | 18 | 164.930 | 166.350 | 166.208 | USD 2,992 | - |
| 2025-06-02 | SELL | -6 | 162.350 | 162.620 | 162.593 | USD -976 | - |
| 2025-05-30 | BUY | 33 | 157.930 | 158.960 | 158.857 | USD 5,242 | - |
| 2025-05-29 | SELL | -18 | 158.490 | 159.340 | 159.255 | USD -2,867 | - |
| 2025-05-28 | SELL | -12 | 159.340 | 163.380 | 162.976 | USD -1,956 | - |
| 2025-05-23 | SELL | -54 | 160.460 | 161.010 | 160.955 | USD -8,692 | - |
| 2025-05-22 | BUY | 3 | 159.090 | 160.090 | 159.990 | USD 480 | - |
| 2025-05-21 | SELL | -15 | 160.370 | 161.470 | 161.360 | USD -2,420 | - |
| 2025-05-20 | BUY | 66 | 161.930 | 165.640 | 165.269 | USD 10,908 | - |
| 2025-05-16 | SELL | -27 | 165.690 | 167.940 | 167.715 | USD -4,528 | - |
| 2025-05-15 | BUY | 3 | 166.450 | 166.700 | 166.675 | USD 500 | - |
| 2025-05-14 | BUY | 54 | 168.580 | 169.780 | 169.660 | USD 9,162 | - |
| 2025-05-13 | BUY | 201 | 169.500 | 173.620 | 173.208 | USD 34,815 | - |
| 2025-05-12 | BUY | 159 | 166.190 | 170.860 | 170.393 | USD 27,092 | - |
| 2025-05-09 | BUY | 51 | 159.560 | 162.250 | 161.981 | USD 8,261 | - |
| 2025-05-08 | SELL | -48 | 160.050 | 163.290 | 162.966 | USD -7,822 | - |
| 2025-05-07 | BUY | 141 | 158.890 | 160.510 | 160.348 | USD 22,609 | - |
| 2025-05-06 | BUY | 33 | 157.320 | 158.550 | 158.427 | USD 5,228 | - |
| 2025-05-02 | SELL | -6 | 161.870 | 166.670 | 166.190 | USD -997 | - |
| 2025-05-01 | SELL | -3 | 162.340 | 170.930 | 170.071 | USD -510 | - |
| 2025-04-28 | SELL | -408 | 179.250 | 179.850 | 179.790 | USD -73,354 | - |
| 2025-04-25 | SELL | -6 | 177.620 | 179.210 | 179.051 | USD -1,074 | - |
| 2025-04-24 | SELL | -93 | 177.000 | 178.610 | 178.449 | USD -16,596 | - |
| 2025-04-23 | SELL | -33 | 172.350 | 178.280 | 177.687 | USD -5,864 | - |
| 2025-04-22 | SELL | -21 | 170.900 | 172.470 | 172.313 | USD -3,619 | - |
| 2025-04-16 | SELL | -117 | 172.680 | 174.590 | 174.399 | USD -20,405 | - |
| 2025-04-11 | BUY | 57 | 163.560 | 164.520 | 164.424 | USD 9,372 | - |
| 2025-04-10 | BUY | 18 | 162.430 | 169.560 | 168.847 | USD 3,039 | - |
| 2025-04-09 | BUY | 30 | 173.650 | 176.390 | 176.116 | USD 5,283 | - |
| 2025-04-08 | SELL | -87 | 160.570 | 175.000 | 173.557 | USD -15,099 | - |
| 2025-04-07 | BUY | 57 | 165.280 | 173.150 | 172.363 | USD 9,825 | - |
| 2025-04-04 | BUY | 129 | 161.190 | 174.900 | 173.529 | USD 22,385 | - |
| 2025-04-02 | BUY | 51 | 205.720 | 206.090 | 206.053 | USD 10,509 | - |
| 2025-04-01 | BUY | 24 | 203.070 | 203.620 | 203.565 | USD 4,886 | - |
| 2025-03-31 | SELL | -129 | 200.470 | 201.540 | 201.433 | USD -25,985 | - |
| 2025-03-28 | SELL | -12 | 197.820 | 199.620 | 199.440 | USD -2,393 | - |
| 2025-03-26 | BUY | 3 | 202.040 | 207.920 | 207.332 | USD 622 | - |
| 2025-03-25 | BUY | 9 | 205.570 | 208.100 | 207.847 | USD 1,871 | - |
| 2025-03-24 | BUY | 18 | 204.960 | 205.740 | 205.662 | USD 3,702 | - |
| 2025-03-21 | BUY | 462 | 197.400 | 198.940 | 198.786 | USD 91,839 | - |
| 2025-03-20 | BUY | 6 | 199.520 | 199.870 | 199.835 | USD 1,199 | - |
| 2025-03-19 | SELL | -87 | 198.960 | 199.990 | 199.887 | USD -17,390 | - |
| 2025-03-17 | SELL | -6 | 196.600 | 197.730 | 197.617 | USD -1,186 | - |
| 2025-03-14 | SELL | -12 | 190.300 | 191.350 | 191.245 | USD -2,295 | - |
| 2025-03-13 | SELL | -3 | 182.860 | 188.660 | 188.080 | USD -564 | - |
| 2025-03-12 | SELL | -15 | 187.040 | 188.960 | 188.768 | USD -2,832 | - |
| 2025-03-11 | BUY | 3 | 181.190 | 183.800 | 183.539 | USD 551 | - |
| 2025-03-06 | BUY | 186 | 181.980 | 186.560 | 186.102 | USD 34,615 | - |
| 2025-03-05 | SELL | -15 | 186.810 | 188.770 | 188.574 | USD -2,829 | - |
| 2025-03-03 | BUY | 9 | 195.680 | 205.610 | 204.617 | USD 1,842 | - |
| 2025-02-28 | BUY | 63 | 201.720 | 203.960 | 203.736 | USD 12,835 | - |
| 2025-02-27 | SELL | -60 | 195.540 | 199.690 | 199.275 | USD -11,957 | - |
| 2025-02-26 | SELL | -759 | 198.570 | 199.950 | 199.812 | USD -151,657 | - |
| 2025-02-25 | SELL | -51 | 194.920 | 198.350 | 198.007 | USD -10,098 | - |
| 2025-02-24 | BUY | 75 | 198.470 | 205.150 | 204.482 | USD 15,336 | - |
| 2025-02-21 | BUY | 39 | 200.360 | 204.630 | 204.203 | USD 7,964 | - |
| 2025-02-20 | BUY | 6 | 204.700 | 205.810 | 205.699 | USD 1,234 | - |
| 2025-02-19 | BUY | 6 | 210.290 | 211.870 | 211.712 | USD 1,270 | - |
| 2025-02-18 | SELL | -33 | 209.450 | 209.790 | 209.756 | USD -6,922 | - |
| 2025-02-14 | BUY | 9 | 205.360 | 207.180 | 206.998 | USD 1,863 | - |
| 2025-02-13 | SELL | -6 | 204.420 | 205.130 | 205.059 | USD -1,230 | - |
| 2025-02-12 | SELL | -114 | 200.590 | 204.160 | 203.803 | USD -23,234 | - |
| 2025-02-06 | BUY | 15 | 198.980 | 205.880 | 205.190 | USD 3,078 | - |
| 2025-02-05 | SELL | -45 | 204.440 | 204.850 | 204.809 | USD -9,216 | - |
| 2025-02-03 | BUY | 5 | 201.730 | 202.790 | 202.684 | USD 1,013 | - |
| 2025-01-30 | SELL | -63 | 205.210 | 206.100 | 206.011 | USD -12,979 | - |
| 2025-01-28 | SELL | -39 | 202.370 | 203.280 | 203.189 | USD -7,924 | - |
| 2025-01-27 | BUY | 18 | 199.240 | 205.960 | 205.288 | USD 3,695 | - |
| 2025-01-24 | BUY | 33 | 209.070 | 213.190 | 212.778 | USD 7,022 | - |
| 2025-01-23 | BUY | 33 | 211.390 | 213.760 | 213.523 | USD 7,046 | - |
| 2024-12-09 | BUY | 6 | 186.930 | 195.760 | 194.877 | USD 1,169 | - |
| 2024-12-06 | BUY | 93 | 194.340 | 197.980 | 197.616 | USD 18,378 | - |
| 2024-12-04 | BUY | 69 | 195.450 | 197.920 | 197.673 | USD 13,639 | - |
| 2024-12-03 | BUY | 39 | 197.130 | 198.250 | 198.138 | USD 7,727 | - |
| 2024-12-02 | BUY | 90 | 194.540 | 204.650 | 203.639 | USD 18,328 | - |
| 2024-11-29 | BUY | 9 | 204.300 | 205.470 | 205.353 | USD 1,848 | - |
| 2024-11-27 | BUY | 3 | 201.390 | 204.540 | 204.225 | USD 613 | - |
| 2024-11-26 | SELL | -102 | 203.410 | 203.490 | 203.482 | USD -20,755 | - |
| 2024-11-26 | SELL | -102 | 203.410 | 203.490 | 203.482 | USD -20,755 | - |
| 2024-11-25 | SELL | -6,588 | 201.060 | 209.010 | 208.215 | USD -1,371,720 | - |
| 2024-11-25 | SELL | -6,588 | 201.060 | 209.010 | 208.215 | USD -1,371,720 | - |
| 2024-11-22 | SELL | -7 | 207.310 | 209.870 | 209.614 | USD -1,467 | - |
| 2024-11-21 | BUY | 168 | 207.690 | 208.150 | 208.104 | USD 34,961 | - |
| 2024-11-19 | SELL | -36 | 203.570 | 203.670 | 203.660 | USD -7,332 | - |
| 2024-11-18 | BUY | 79 | 199.000 | 199.760 | 199.684 | USD 15,775 | - |
| 2024-11-12 | BUY | 4 | 194.310 | 197.140 | 196.857 | USD 787 | - |
| 2024-11-08 | BUY | 12 | 192.280 | 192.630 | 192.595 | USD 2,311 | - |
| 2024-11-08 | BUY | 12 | 192.280 | 192.630 | 192.595 | USD 2,311 | - |
| 2024-11-07 | BUY | 308 | 187.790 | 188.220 | 188.177 | USD 57,959 | - |
| 2024-11-07 | BUY | 308 | 187.790 | 188.220 | 188.177 | USD 57,959 | - |
| 2024-11-06 | BUY | 8 | 186.040 | 189.620 | 189.262 | USD 1,514 | - |
| 2024-11-06 | BUY | 8 | 186.040 | 189.620 | 189.262 | USD 1,514 | - |
| 2024-11-05 | SELL | -20 | 177.400 | 178.590 | 178.471 | USD -3,569 | - |
| 2024-11-05 | SELL | -20 | 177.400 | 178.590 | 178.471 | USD -3,569 | - |
| 2024-11-04 | SELL | -144 | 169.200 | 169.290 | 169.281 | USD -24,376 | - |
| 2024-11-04 | SELL | -144 | 169.200 | 169.290 | 169.281 | USD -24,376 | - |
| 2024-11-01 | SELL | -40 | 165.270 | 168.570 | 168.240 | USD -6,730 | - |
| 2024-11-01 | SELL | -40 | 165.270 | 168.570 | 168.240 | USD -6,730 | - |
| 2024-10-31 | BUY | 23 | 166.960 | 168.280 | 168.148 | USD 3,867 | - |
| 2024-10-31 | BUY | 23 | 166.960 | 168.280 | 168.148 | USD 3,867 | - |
| 2024-10-30 | SELL | -152 | 166.630 | 167.620 | 167.521 | USD -25,463 | - |
| 2024-10-30 | SELL | -152 | 166.630 | 167.620 | 167.521 | USD -25,463 | - |
| 2024-10-29 | SELL | -144 | 164.410 | 165.010 | 164.950 | USD -23,753 | - |
| 2024-10-29 | SELL | -144 | 164.410 | 165.010 | 164.950 | USD -23,753 | - |
| 2024-10-28 | BUY | 12 | 164.720 | 164.920 | 164.900 | USD 1,979 | - |
| 2024-10-28 | BUY | 12 | 164.720 | 164.920 | 164.900 | USD 1,979 | - |
| 2024-10-25 | BUY | 256 | 165.960 | 169.920 | 169.524 | USD 43,398 | - |
| 2024-10-25 | BUY | 256 | 165.960 | 169.920 | 169.524 | USD 43,398 | - |
| 2024-10-24 | BUY | 32 | 168.570 | 169.590 | 169.488 | USD 5,424 | - |
| 2024-10-24 | BUY | 32 | 168.570 | 169.590 | 169.488 | USD 5,424 | - |
| 2024-10-23 | SELL | -6 | 165.840 | 167.430 | 167.271 | USD -1,004 | - |
| 2024-10-23 | SELL | -6 | 165.840 | 167.430 | 167.271 | USD -1,004 | - |
| 2024-10-22 | BUY | 28 | 165.120 | 165.650 | 165.597 | USD 4,637 | - |
| 2024-10-22 | BUY | 28 | 165.120 | 165.650 | 165.597 | USD 4,637 | - |
| 2024-10-21 | SELL | -280 | 161.710 | 164.900 | 164.581 | USD -46,083 | - |
* (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 | 401,643 | 0 | 530,598 | 75.7% |
| 2025-09-18 | 470,146 | 1,266 | 733,580 | 64.1% |
| 2025-09-17 | 419,941 | 2,738 | 671,562 | 62.5% |
| 2025-09-16 | 162,961 | 113 | 450,715 | 36.2% |
| 2025-09-15 | 149,290 | 5 | 324,239 | 46.0% |
| 2025-09-12 | 168,747 | 100 | 338,039 | 49.9% |
| 2025-09-11 | 107,129 | 1 | 278,116 | 38.5% |
| 2025-09-10 | 175,585 | 1,859 | 503,770 | 34.9% |
| 2025-09-09 | 134,794 | 0 | 370,375 | 36.4% |
| 2025-09-08 | 264,537 | 7,643 | 585,364 | 45.2% |
| 2025-09-05 | 234,918 | 79 | 461,825 | 50.9% |
| 2025-09-04 | 158,894 | 1,674 | 331,608 | 47.9% |
| 2025-09-03 | 157,968 | 11 | 266,826 | 59.2% |
| 2025-09-02 | 175,267 | 5,032 | 330,718 | 53.0% |
| 2025-08-29 | 161,877 | 0 | 294,987 | 54.9% |
| 2025-08-28 | 114,638 | 1 | 251,498 | 45.6% |
| 2025-08-27 | 153,827 | 3,000 | 394,755 | 39.0% |
| 2025-08-26 | 141,416 | 16 | 258,784 | 54.6% |
| 2025-08-25 | 112,478 | 130 | 307,074 | 36.6% |
| 2025-08-22 | 147,368 | 29 | 285,096 | 51.7% |
| 2025-08-21 | 133,856 | 0 | 448,541 | 29.8% |
| 2025-08-20 | 168,751 | 72 | 506,569 | 33.3% |
| 2025-08-19 | 180,771 | 115 | 491,498 | 36.8% |
| 2025-08-18 | 210,946 | 97 | 356,770 | 59.1% |
| 2025-08-15 | 210,289 | 602 | 370,760 | 56.7% |
| 2025-08-14 | 138,030 | 122 | 372,798 | 37.0% |
| 2025-08-13 | 231,417 | 45 | 401,944 | 57.6% |
| 2025-08-12 | 292,145 | 24 | 515,933 | 56.6% |
| 2025-08-11 | 447,851 | 20 | 699,679 | 64.0% |
| 2025-08-08 | 463,499 | 11 | 766,629 | 60.5% |
| 2025-08-07 | 448,790 | 26 | 775,373 | 57.9% |
| 2025-08-06 | 248,293 | 2,721 | 555,457 | 44.7% |
| 2025-08-05 | 403,408 | 4,604 | 818,650 | 49.3% |
| 2025-08-04 | 181,137 | 2,800 | 430,268 | 42.1% |
| 2025-08-01 | 363,800 | 0 | 739,849 | 49.2% |
| 2025-07-31 | 159,958 | 598 | 340,465 | 47.0% |
| 2025-07-30 | 368,574 | 1,455 | 578,503 | 63.7% |
| 2025-07-29 | 206,032 | 1,136 | 383,840 | 53.7% |
| 2025-07-28 | 150,186 | 59 | 281,428 | 53.4% |
| 2025-07-25 | 127,376 | 0 | 322,956 | 39.4% |
| 2025-07-24 | 182,652 | 55 | 506,290 | 36.1% |
| 2025-07-23 | 190,476 | 13 | 455,742 | 41.8% |
| 2025-07-22 | 214,154 | 3,205 | 549,714 | 39.0% |
| 2025-07-21 | 202,028 | 100 | 410,940 | 49.2% |
| 2025-07-18 | 224,343 | 163 | 429,774 | 52.2% |
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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