| 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 | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 154,361 | USD 18,057,150 | USD 18,057,150 | ||||
| 2026-02-06 (Friday) | 154,361![]() | USD 17,754,602![]() | USD 17,754,602 | -355 | USD -811,318 | USD 115.02 | USD 120 |
| 2026-02-02 (Monday) | 154,716![]() | USD 18,565,920![]() | USD 18,565,920 | -882 | USD -177,415 | USD 120 | USD 120.46 |
| 2026-01-30 (Friday) | 155,598![]() | USD 18,743,335![]() | USD 18,743,335 | 68 | USD -498,837 | USD 120.46 | USD 123.72 |
| 2026-01-29 (Thursday) | 155,530![]() | USD 19,242,172![]() | USD 19,242,172 | 76 | USD -1,877,808 | USD 123.72 | USD 135.86 |
| 2026-01-28 (Wednesday) | 155,454![]() | USD 21,119,980![]() | USD 21,119,980 | -58 | USD 304,699 | USD 135.86 | USD 133.85 |
| 2026-01-27 (Tuesday) | 155,512![]() | USD 20,815,281![]() | USD 20,815,281 | 76 | USD -8,480 | USD 133.85 | USD 133.97 |
| 2026-01-26 (Monday) | 155,436 | USD 20,823,761![]() | USD 20,823,761 | 0 | USD 881,322 | USD 133.97 | USD 128.3 |
| 2026-01-23 (Friday) | 155,436 | USD 19,942,439![]() | USD 19,942,439 | 0 | USD 292,220 | USD 128.3 | USD 126.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -355 | 115.020* | - | |||
| 2026-02-02 | SELL | -882 | 123.705 | 118.220 | 118.769 | USD -104,754 | - |
| 2026-01-30 | BUY | 68 | 120.460* | - | |||
| 2026-01-29 | BUY | 76 | 123.720* | - | |||
| 2026-01-28 | SELL | -58 | 135.860* | - | |||
| 2026-01-27 | BUY | 76 | 133.850* | - | |||
| 2026-01-22 | SELL | -264 | 126.420* | - | |||
| 2026-01-20 | BUY | 42 | 119.720* | - | |||
| 2026-01-16 | SELL | -636 | 121.720 | 118.590 | 118.903 | USD -75,622 | - |
| 2026-01-15 | BUY | 229 | 119.780* | - | |||
| 2026-01-14 | BUY | 150 | 123.030* | - | |||
| 2026-01-13 | BUY | 259 | 129.830* | - | |||
| 2026-01-09 | BUY | 19 | 131.390* | - | |||
| 2026-01-08 | BUY | 252 | 137.430* | - | |||
| 2026-01-06 | BUY | 171 | 134.982 | 132.600 | 132.838 | USD 22,715 | - |
| 2026-01-05 | BUY | 54 | 138.535 | 133.520 | 134.022 | USD 7,237 | - |
| 2026-01-02 | SELL | -18 | 144.790 | 136.510 | 137.338 | USD -2,472 | - |
| 2025-12-30 | SELL | -12 | 145.900 | 142.455 | 142.800 | USD -1,714 | - |
| 2025-12-29 | BUY | 102 | 141.760 | 139.000 | 139.276 | USD 14,206 | - |
| 2025-12-24 | BUY | 90 | 141.410 | 139.675 | 139.849 | USD 12,586 | - |
| 2025-12-22 | BUY | 72 | 143.990 | 140.800 | 141.119 | USD 10,161 | - |
| 2025-12-19 | SELL | -900 | 143.330 | 138.835 | 139.285 | USD -125,356 | - |
| 2025-12-18 | BUY | 18 | 142.321 | 138.500 | 138.882 | USD 2,500 | - |
| 2025-12-17 | SELL | -378 | 142.970 | 137.200 | 137.777 | USD -52,080 | - |
| 2025-12-16 | BUY | 18 | 140.600 | 132.710 | 133.499 | USD 2,403 | - |
| 2025-12-15 | BUY | 85 | 135.200 | 131.530 | 131.897 | USD 11,211 | - |
| 2025-12-12 | SELL | -18 | 135.360 | 131.280 | 131.688 | USD -2,370 | - |
| 2025-12-11 | BUY | 90 | 135.755 | 132.600 | 132.916 | USD 11,962 | - |
| 2025-12-09 | SELL | -114 | 132.230 | 129.230 | 129.530 | USD -14,766 | - |
| 2025-12-01 | BUY | 16 | 129.260 | 126.280 | 126.578 | USD 2,025 | - |
| 2025-11-28 | SELL | -20 | 131.000 | 127.410 | 127.769 | USD -2,555 | - |
| 2025-11-26 | BUY | 218 | 129.160 | 126.940 | 127.162 | USD 27,721 | - |
| 2025-11-24 | BUY | 2,430 | 125.070 | 120.570 | 121.020 | USD 294,079 | - |
| 2025-11-21 | SELL | -108 | 120.870 | 114.720 | 115.335 | USD -12,456 | - |
| 2025-11-19 | SELL | -1,121 | 123.155 | 118.740 | 119.181 | USD -133,602 | - |
| 2025-11-18 | SELL | -912 | 122.510 | 116.620 | 117.209 | USD -106,895 | - |
| 2025-11-17 | BUY | 36 | 124.990 | 119.620 | 120.157 | USD 4,326 | - |
| 2025-11-14 | BUY | 72 | 127.945 | 120.490 | 121.235 | USD 8,729 | - |
| 2025-11-13 | BUY | 738 | 127.990 | 123.700 | 124.129 | USD 91,607 | - |
| 2025-11-12 | SELL | -378 | 132.440 | 128.020 | 128.462 | USD -48,559 | - |
| 2025-11-10 | SELL | -324 | 131.559 | 128.730 | 129.013 | USD -41,800 | - |
| 2025-11-06 | BUY | 16 | 133.860 | 126.820 | 127.524 | USD 2,040 | - |
| 2025-11-05 | BUY | 144 | 132.841 | 128.570 | 128.997 | USD 18,576 | - |
| 2025-11-03 | BUY | 212 | 138.070 | 131.535 | 132.189 | USD 28,024 | - |
| 2025-10-31 | BUY | 72 | 138.185 | 124.000 | 125.419 | USD 9,030 | - |
| 2025-10-30 | BUY | 555 | 114.730 | 109.520 | 110.041 | USD 61,073 | - |
| 2025-10-29 | BUY | 149 | 111.610 | 113.815 | 113.595 | USD 16,926 | - |
| 2025-10-24 | BUY | 2,487 | 112.560 | 113.690 | 113.577 | USD 282,466 | - |
| 2025-10-22 | BUY | 3,708 | 109.410 | 111.420 | 111.219 | USD 412,400 | - |
| 2025-10-20 | BUY | 90 | 109.020 | 110.703 | 110.535 | USD 9,948 | - |
| 2025-10-17 | BUY | 793 | 106.650 | 108.000 | 107.865 | USD 85,537 | - |
| 2025-10-14 | SELL | -114 | 108.100 | 109.220 | 109.108 | USD -12,438 | - |
| 2025-10-13 | BUY | 19 | 110.530 | 110.800 | 110.773 | USD 2,105 | - |
| 2025-10-06 | BUY | 342 | 109.700 | 110.490 | 110.411 | USD 37,761 | - |
| 2025-10-03 | BUY | 72 | 102.940 | 105.160 | 104.938 | USD 7,556 | - |
| 2025-10-02 | BUY | 76 | 105.420 | 105.760 | 105.726 | USD 8,035 | - |
| 2025-10-01 | BUY | 655 | 102.700 | 104.000 | 103.870 | USD 68,035 | - |
| 2025-09-29 | BUY | 36 | 104.290 | 104.590 | 104.560 | USD 3,764 | - |
| 2025-09-26 | SELL | -1,850 | 102.340 | 102.610 | 102.583 | USD -189,779 | - |
| 2025-09-25 | BUY | 985 | 101.330 | 102.310 | 102.212 | USD 100,679 | - |
| 2025-09-18 | BUY | 504 | 108.380 | 108.510 | 108.497 | USD 54,682 | - |
| 2025-09-17 | BUY | 817 | 103.530 | 104.780 | 104.655 | USD 85,503 | - |
| 2025-09-11 | SELL | -1,033 | 102.560 | 105.100 | 104.846 | USD -108,306 | - |
| 2025-09-10 | BUY | 187 | 104.250 | 109.190 | 108.696 | USD 20,326 | - |
| 2025-09-09 | BUY | 247 | 107.000 | 110.075 | 109.767 | USD 27,113 | - |
| 2025-08-27 | SELL | -10,926 | 103.150 | 105.140 | 104.941 | USD -1,146,585 | - |
| 2025-08-21 | BUY | 38 | 100.970 | 101.350 | 101.312 | USD 3,850 | - |
| 2025-08-19 | BUY | 117 | 103.330 | 105.849 | 105.597 | USD 12,355 | - |
| 2025-07-21 | BUY | 20 | 131.100 | 133.800 | 133.530 | USD 2,671 | - |
| 2025-07-18 | BUY | 903 | 131.000 | 131.420 | 131.378 | USD 118,634 | - |
| 2025-07-17 | BUY | 120 | 126.410 | 127.260 | 127.175 | USD 15,261 | - |
| 2025-07-16 | BUY | 1,719 | 122.160 | 128.130 | 127.533 | USD 219,229 | - |
| 2025-07-15 | BUY | 1,100 | 126.160 | 128.100 | 127.906 | USD 140,697 | - |
| 2025-07-03 | SELL | -152 | 120.270 | 121.230 | 121.134 | USD -18,412 | - |
| 2025-07-02 | SELL | -1,240 | 116.510 | 117.180 | 117.113 | USD -145,220 | - |
| 2025-06-30 | SELL | -20 | 124.360 | 125.521 | 125.405 | USD -2,508 | - |
| 2025-06-27 | BUY | 80 | 122.740 | 123.980 | 123.856 | USD 9,908 | - |
| 2025-06-26 | BUY | 40 | 121.430 | 121.670 | 121.646 | USD 4,866 | - |
| 2025-06-25 | BUY | 80 | 119.820 | 122.670 | 122.385 | USD 9,791 | - |
| 2025-06-24 | SELL | -60 | 121.620 | 121.845 | 121.823 | USD -7,309 | - |
| 2025-06-17 | SELL | -81 | 116.320 | 116.990 | 116.923 | USD -9,471 | - |
| 2025-06-13 | SELL | -38 | 113.390 | 115.010 | 114.848 | USD -4,364 | - |
| 2025-06-12 | BUY | 57 | 115.800 | 119.280 | 118.932 | USD 6,779 | - |
| 2025-06-06 | SELL | -280 | 121.730 | 122.500 | 122.423 | USD -34,278 | - |
| 2025-06-05 | SELL | -440 | 120.800 | 123.460 | 123.194 | USD -54,205 | - |
| 2025-06-04 | SELL | -551 | 119.870 | 119.940 | 119.933 | USD -66,083 | - |
| 2025-06-03 | BUY | 114 | 117.480 | 119.820 | 119.586 | USD 13,633 | - |
| 2025-06-02 | SELL | -34 | 119.600 | 121.170 | 121.013 | USD -4,114 | - |
| 2025-05-30 | SELL | -31,627 | 117.700 | 118.220 | 118.168 | USD -3,737,299 | - |
| 2025-05-29 | SELL | -147 | 117.230 | 119.520 | 119.291 | USD -17,536 | - |
| 2025-05-28 | SELL | -96 | 117.880 | 118.420 | 118.366 | USD -11,363 | - |
| 2025-05-23 | SELL | -422 | 113.490 | 115.310 | 115.128 | USD -48,584 | - |
| 2025-05-22 | BUY | 23 | 115.880 | 116.390 | 116.339 | USD 2,676 | - |
| 2025-05-21 | SELL | -120 | 114.550 | 116.665 | 116.454 | USD -13,974 | - |
| 2025-05-20 | BUY | 506 | 117.560 | 117.875 | 117.843 | USD 59,629 | - |
| 2025-05-16 | SELL | -216 | 116.340 | 117.230 | 117.141 | USD -25,302 | - |
| 2025-05-15 | BUY | 26 | 114.230 | 114.270 | 114.266 | USD 2,971 | - |
| 2025-05-14 | BUY | 418 | 114.290 | 115.670 | 115.532 | USD 48,292 | - |
| 2025-05-13 | BUY | 1,499 | 114.540 | 115.530 | 115.431 | USD 173,031 | - |
| 2025-05-12 | BUY | 1,219 | 111.190 | 111.635 | 111.591 | USD 136,029 | - |
| 2025-05-09 | BUY | 391 | 105.690 | 107.280 | 107.121 | USD 41,884 | - |
| 2025-05-08 | SELL | -384 | 105.230 | 107.310 | 107.102 | USD -41,127 | - |
| 2025-05-07 | BUY | 1,081 | 103.560 | 104.270 | 104.199 | USD 112,639 | - |
| 2025-05-06 | BUY | 253 | 100.880 | 103.610 | 103.337 | USD 26,144 | - |
| 2025-05-02 | SELL | -41 | 100.110 | 104.250 | 103.836 | USD -4,257 | - |
| 2025-05-01 | SELL | -23 | 97.880 | 99.424 | 99.270 | USD -2,283 | - |
| 2025-04-29 | BUY | 1 | 96.480 | 97.305 | 97.223 | USD 97 | - |
| 2025-04-28 | SELL | -3,231 | 95.680 | 96.780 | 96.670 | USD -312,341 | - |
| 2025-04-25 | SELL | -46 | 95.070 | 95.800 | 95.727 | USD -4,403 | - |
| 2025-04-24 | SELL | -713 | 93.530 | 93.646 | 93.634 | USD -66,761 | - |
| 2025-04-23 | SELL | -253 | 87.130 | 90.520 | 90.181 | USD -22,816 | - |
| 2025-04-22 | SELL | -168 | 83.870 | 84.550 | 84.482 | USD -14,193 | - |
| 2025-04-16 | SELL | -897 | 85.770 | 88.070 | 87.840 | USD -78,792 | - |
| 2025-04-11 | BUY | 458 | 86.860 | 86.960 | 86.950 | USD 39,823 | - |
| 2025-04-10 | BUY | 144 | 85.730 | 89.769 | 89.365 | USD 12,869 | - |
| 2025-04-09 | BUY | 235 | 91.980 | 93.450 | 93.303 | USD 21,926 | - |
| 2025-04-08 | SELL | -655 | 81.340 | 86.905 | 86.348 | USD -56,558 | - |
| 2025-04-07 | BUY | 451 | 83.710 | 87.390 | 87.022 | USD 39,247 | - |
| 2025-04-04 | BUY | 973 | 83.580 | 87.500 | 87.108 | USD 84,756 | - |
| 2025-04-02 | BUY | 399 | 100.360 | 101.400 | 101.296 | USD 40,417 | - |
| 2025-04-01 | BUY | 192 | 98.170 | 98.960 | 98.881 | USD 18,985 | - |
| 2025-03-31 | SELL | -1,032 | 97.910 | 98.350 | 98.306 | USD -101,452 | - |
| 2025-03-28 | SELL | -96 | 98.980 | 101.815 | 101.532 | USD -9,747 | - |
| 2025-03-26 | BUY | 24 | 104.200 | 107.320 | 107.008 | USD 2,568 | - |
| 2025-03-25 | BUY | 72 | 105.890 | 108.970 | 108.662 | USD 7,824 | - |
| 2025-03-24 | BUY | 144 | 106.270 | 107.580 | 107.449 | USD 15,473 | - |
| 2025-03-21 | BUY | 3,696 | 103.450 | 103.550 | 103.540 | USD 382,684 | - |
| 2025-03-20 | BUY | 48 | 101.790 | 104.020 | 103.797 | USD 4,982 | - |
| 2025-03-19 | SELL | -667 | 103.000 | 104.190 | 104.071 | USD -69,415 | - |
| 2025-03-17 | SELL | -48 | 100.410 | 101.710 | 101.580 | USD -4,876 | - |
| 2025-03-14 | SELL | -96 | 98.970 | 99.585 | 99.523 | USD -9,554 | - |
| 2025-03-13 | SELL | -23 | 94.900 | 102.050 | 101.335 | USD -2,331 | - |
| 2025-03-12 | SELL | -155 | 102.810 | 104.610 | 104.430 | USD -16,187 | - |
| 2025-03-11 | BUY | 24 | 100.080 | 102.100 | 101.898 | USD 2,446 | - |
| 2025-03-06 | BUY | 1,426 | 108.810 | 115.990 | 115.272 | USD 164,378 | - |
| 2025-03-05 | SELL | -118 | 116.760 | 117.340 | 117.282 | USD -13,839 | - |
| 2025-03-03 | BUY | 72 | 116.410 | 121.473 | 120.967 | USD 8,710 | - |
| 2025-02-28 | BUY | 36,625 | 119.930 | 120.000 | 119.993 | USD 4,394,744 | - |
| 2025-02-27 | SELL | -380 | 117.240 | 121.710 | 121.263 | USD -46,080 | - |
| 2025-02-26 | SELL | -4,807 | 119.220 | 119.990 | 119.913 | USD -576,422 | - |
| 2025-02-25 | SELL | -323 | 115.270 | 118.500 | 118.177 | USD -38,171 | - |
| 2025-02-24 | BUY | 475 | 118.020 | 120.090 | 119.883 | USD 56,944 | - |
| 2025-02-21 | BUY | 247 | 114.310 | 119.150 | 118.666 | USD 29,311 | - |
| 2025-02-20 | BUY | 45 | 118.000 | 121.765 | 121.388 | USD 5,462 | - |
| 2025-02-19 | BUY | 38 | 121.230 | 124.420 | 124.101 | USD 4,716 | - |
| 2025-02-18 | SELL | -209 | 125.580 | 126.840 | 126.714 | USD -26,483 | - |
| 2025-02-14 | BUY | 57 | 125.170 | 131.950 | 131.272 | USD 7,483 | - |
| 2025-02-13 | SELL | -38 | 147.280 | 147.420 | 147.406 | USD -5,601 | - |
| 2025-02-12 | SELL | -722 | 144.590 | 144.670 | 144.662 | USD -104,446 | - |
| 2025-02-06 | BUY | 108 | 147.430 | 149.190 | 149.014 | USD 16,094 | - |
| 2025-02-05 | SELL | -285 | 147.110 | 147.810 | 147.740 | USD -42,106 | - |
| 2025-02-03 | BUY | 34 | 146.570 | 147.309 | 147.235 | USD 5,006 | - |
| 2025-01-30 | SELL | -378 | 148.350 | 149.220 | 149.133 | USD -56,372 | - |
| 2025-01-29 | SELL | -4 | 146.100 | 147.888 | 147.709 | USD -591 | - |
| 2025-01-28 | SELL | -247 | 146.970 | 148.370 | 148.230 | USD -36,613 | - |
| 2025-01-27 | BUY | 114 | 138.990 | 142.310 | 141.978 | USD 16,185 | - |
| 2025-01-24 | BUY | 209 | 136.230 | 141.400 | 140.883 | USD 29,445 | - |
| 2025-01-23 | BUY | 209 | 113.400 | 113.450 | 113.445 | USD 23,710 | - |
| 2024-12-09 | BUY | 38 | 110.200 | 113.900 | 113.530 | USD 4,314 | - |
| 2024-12-06 | BUY | 589 | 113.420 | 113.570 | 113.555 | USD 66,884 | - |
| 2024-12-04 | BUY | 437 | 109.950 | 110.660 | 110.589 | USD 48,327 | - |
| 2024-12-03 | BUY | 247 | 107.300 | 107.557 | 107.531 | USD 26,560 | - |
| 2024-12-02 | BUY | 570 | 105.100 | 107.480 | 107.242 | USD 61,128 | - |
| 2024-11-29 | BUY | 57 | 104.540 | 104.870 | 104.837 | USD 5,976 | - |
| 2024-11-27 | BUY | 19 | 102.910 | 105.180 | 104.953 | USD 1,994 | - |
| 2024-11-26 | SELL | -661 | 104.410 | 105.920 | 105.769 | USD -69,913 | - |
| 2024-11-26 | SELL | -661 | 104.410 | 105.920 | 105.769 | USD -69,913 | - |
| 2024-11-25 | BUY | 69,105 | 105.410 | 108.440 | 108.137 | USD 7,472,808 | - |
| 2024-11-25 | BUY | 69,105 | 105.410 | 108.440 | 108.137 | USD 7,472,808 | - |
| 2024-11-22 | SELL | -15 | 104.350 | 104.740 | 104.701 | USD -1,571 | - |
| 2024-11-21 | BUY | 378 | 102.070 | 102.490 | 102.448 | USD 38,725 | - |
| 2024-11-19 | SELL | -81 | 96.350 | 96.350 | 96.350 | USD -7,804 | - |
| 2024-11-18 | BUY | 180 | 96.410 | 97.611 | 97.491 | USD 17,548 | - |
| 2024-11-12 | BUY | 9 | 96.470 | 98.490 | 98.288 | USD 885 | - |
| 2024-11-08 | BUY | 27 | 92.290 | 92.525 | 92.502 | USD 2,498 | - |
| 2024-11-08 | BUY | 27 | 92.290 | 92.525 | 92.502 | USD 2,498 | - |
| 2024-11-07 | BUY | 693 | 92.410 | 92.530 | 92.518 | USD 64,115 | - |
| 2024-11-07 | BUY | 693 | 92.410 | 92.530 | 92.518 | USD 64,115 | - |
| 2024-11-06 | BUY | 18 | 90.300 | 91.190 | 91.101 | USD 1,640 | - |
| 2024-11-06 | BUY | 18 | 90.300 | 91.190 | 91.101 | USD 1,640 | - |
| 2024-11-05 | SELL | -45 | 88.690 | 89.220 | 89.167 | USD -4,013 | - |
| 2024-11-05 | SELL | -45 | 88.690 | 89.220 | 89.167 | USD -4,013 | - |
| 2024-11-04 | SELL | -324 | 87.500 | 88.960 | 88.814 | USD -28,776 | - |
| 2024-11-04 | SELL | -324 | 87.500 | 88.960 | 88.814 | USD -28,776 | - |
| 2024-11-01 | SELL | -90 | 84.840 | 85.590 | 85.515 | USD -7,696 | - |
| 2024-11-01 | SELL | -90 | 84.840 | 85.590 | 85.515 | USD -7,696 | - |
| 2024-10-31 | BUY | 52 | 80.650 | 83.300 | 83.035 | USD 4,318 | - |
| 2024-10-31 | BUY | 52 | 80.650 | 83.300 | 83.035 | USD 4,318 | - |
| 2024-10-30 | SELL | -342 | 70.570 | 71.860 | 71.731 | USD -24,532 | - |
| 2024-10-29 | SELL | -324 | 71.290 | 71.480 | 71.461 | USD -23,153 | - |
| 2024-10-29 | SELL | -324 | 71.290 | 71.480 | 71.461 | USD -23,153 | - |
| 2024-10-28 | BUY | 27 | 70.590 | 71.650 | 71.544 | USD 1,932 | - |
| 2024-10-28 | BUY | 27 | 70.590 | 71.650 | 71.544 | USD 1,932 | - |
| 2024-10-25 | BUY | 576 | 70.470 | 71.890 | 71.748 | USD 41,327 | - |
| 2024-10-24 | BUY | 68 | 71.240 | 71.880 | 71.816 | USD 4,883 | - |
| 2024-10-24 | BUY | 68 | 71.240 | 71.880 | 71.816 | USD 4,883 | - |
| 2024-10-23 | SELL | -14 | 70.600 | 70.660 | 70.654 | USD -989 | - |
| 2024-10-23 | SELL | -14 | 70.600 | 70.660 | 70.654 | USD -989 | - |
| 2024-10-22 | BUY | 63 | 70.640 | 70.890 | 70.865 | USD 4,464 | - |
| 2024-10-21 | SELL | -630 | 70.570 | 71.400 | 71.317 | USD -44,930 | - |
* (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 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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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