| 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 | |
| Ticker | () |
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,562 | USD 1,569,932 | USD 1,569,932 | -64 | USD 32,269 | USD 56.96 | USD 55.66 |
| 2025-05-07 (Wednesday) | 27,626 | USD 1,537,663 | USD 1,537,663 | 188 | USD 1,684 | USD 55.66 | USD 55.98 |
| 2025-05-06 (Tuesday) | 27,438 | USD 1,535,979 | USD 1,535,979 | 44 | USD -40,820 | USD 55.98 | USD 57.56 |
| 2025-05-05 (Monday) | 27,394 | USD 1,576,799 | USD 1,576,799 | 0 | USD -27,394 | USD 57.56 | USD 58.56 |
| 2025-05-02 (Friday) | 27,394 | USD 1,604,193 | USD 1,604,193 | -8 | USD 66,393 | USD 58.56 | USD 56.12 |
| 2025-05-01 (Thursday) | 27,402 | USD 1,537,800 | USD 1,537,800 | -4 | USD 35,951 | USD 56.12 | USD 54.8 |
| 2025-04-30 (Wednesday) | 27,406 | USD 1,501,849 | USD 1,501,849 | 0 | USD 15,896 | USD 54.8 | USD 54.22 |
| 2025-04-29 (Tuesday) | 27,406 | USD 1,485,953 | USD 1,485,953 | 0 | USD -3,015 | USD 54.22 | USD 54.33 |
| 2025-04-28 (Monday) | 27,406 | USD 1,488,968 | USD 1,488,968 | -540 | USD -30,177 | USD 54.33 | USD 54.36 |
| 2025-04-25 (Friday) | 27,946 | USD 1,519,145 | USD 1,519,145 | -8 | USD -18,045 | USD 54.36 | USD 54.99 |
| 2025-04-24 (Thursday) | 27,954 | USD 1,537,190 | USD 1,537,190 | -124 | USD 26,874 | USD 54.99 | USD 53.79 |
| 2025-04-23 (Wednesday) | 28,078 | USD 1,510,316 | USD 1,510,316 | -44 | USD 13,944 | USD 53.79 | USD 53.21 |
| 2025-04-22 (Tuesday) | 28,122 | USD 1,496,372 | USD 1,496,372 | -28 | USD 19,904 | USD 53.21 | USD 52.45 |
| 2025-04-21 (Monday) | 28,150 | USD 1,476,468 | USD 1,476,468 | 0 | USD -40,536 | USD 52.45 | USD 53.89 |
| 2025-04-18 (Friday) | 28,150 | USD 1,517,004 | USD 1,517,004 | 0 | USD 0 | USD 53.89 | USD 53.89 |
| 2025-04-17 (Thursday) | 28,150 | USD 1,517,004 | USD 1,517,004 | 0 | USD 22,520 | USD 53.89 | USD 53.09 |
| 2025-04-16 (Wednesday) | 28,150 | USD 1,494,484 | USD 1,494,484 | -156 | USD -45,929 | USD 53.09 | USD 54.42 |
| 2025-04-15 (Tuesday) | 28,306 | USD 1,540,413 | USD 1,540,413 | 0 | USD 17,550 | USD 54.42 | USD 53.8 |
| 2025-04-14 (Monday) | 28,306 | USD 1,522,863 | USD 1,522,863 | 0 | USD -1,415 | USD 53.8 | USD 53.85 |
| 2025-04-11 (Friday) | 28,306 | USD 1,524,278 | USD 1,524,278 | 76 | USD -989 | USD 53.85 | USD 54.03 |
| 2025-04-10 (Thursday) | 28,230 | USD 1,525,267 | USD 1,525,267 | 24 | USD -89,244 | USD 54.03 | USD 57.24 |
| 2025-04-09 (Wednesday) | 28,206 | USD 1,614,511 | USD 1,614,511 | 40 | USD 141,148 | USD 57.24 | USD 52.31 |
| 2025-04-08 (Tuesday) | 28,166 | USD 1,473,363 | USD 1,473,363 | -116 | USD -60,653 | USD 52.31 | USD 54.24 |
| 2025-04-07 (Monday) | 28,282 | USD 1,534,016 | USD 1,534,016 | 76 | USD -4,903 | USD 54.24 | USD 54.56 |
| 2025-04-04 (Friday) | 28,206 | USD 1,538,919 | USD 1,538,919 | 172 | USD -169,473 | USD 54.56 | USD 60.94 |
| 2025-04-02 (Wednesday) | 28,034 | USD 1,708,392 | USD 1,708,392 | 68 | USD 25,678 | USD 60.94 | USD 60.17 |
| 2025-04-01 (Tuesday) | 27,966 | USD 1,682,714 | USD 1,682,714 | 32 | USD 29,580 | USD 60.17 | USD 59.18 |
| 2025-03-31 (Monday) | 27,934 | USD 1,653,134 | USD 1,653,134 | -172 | USD -3,153 | USD 59.18 | USD 58.93 |
| 2025-03-28 (Friday) | 28,106 | USD 1,656,287 | USD 1,656,287 | -16 | USD 4,119 | USD 58.93 | USD 58.75 |
| 2025-03-27 (Thursday) | 28,122 | USD 1,652,168 | USD 1,652,168 | 0 | USD -16,591 | USD 58.75 | USD 59.34 |
| 2025-03-26 (Wednesday) | 28,122 | USD 1,668,759 | USD 1,668,759 | 4 | USD 11,484 | USD 59.34 | USD 58.94 |
| 2025-03-25 (Tuesday) | 28,118 | USD 1,657,275 | USD 1,657,275 | 12 | USD 18,695 | USD 58.94 | USD 58.3 |
| 2025-03-24 (Monday) | 28,106 | USD 1,638,580 | USD 1,638,580 | 24 | USD 21,057 | USD 58.3 | USD 57.6 |
| 2025-03-21 (Friday) | 28,082 | USD 1,617,523 | USD 1,617,523 | 616 | USD 23,396 | USD 57.6 | USD 58.04 |
| 2025-03-20 (Thursday) | 27,466 | USD 1,594,127 | USD 1,594,127 | 8 | USD -19,580 | USD 58.04 | USD 58.77 |
| 2025-03-19 (Wednesday) | 27,458 | USD 1,613,707 | USD 1,613,707 | -116 | USD 352 | USD 58.77 | USD 58.51 |
| 2025-03-18 (Tuesday) | 27,574 | USD 1,613,355 | USD 1,613,355 | 0 | USD -551 | USD 58.51 | USD 58.53 |
| 2025-03-17 (Monday) | 27,574 | USD 1,613,906 | USD 1,613,906 | -8 | USD 27,665 | USD 58.53 | USD 57.51 |
| 2025-03-14 (Friday) | 27,582 | USD 1,586,241 | USD 1,586,241 | -16 | USD 14,811 | USD 57.51 | USD 56.94 |
| 2025-03-13 (Thursday) | 27,598 | USD 1,571,430 | USD 1,571,430 | -4 | USD -43,287 | USD 56.94 | USD 58.5 |
| 2025-03-12 (Wednesday) | 27,602 | USD 1,614,717 | USD 1,614,717 | -22 | USD -28,911 | USD 58.5 | USD 59.5 |
| 2025-03-11 (Tuesday) | 27,624 | USD 1,643,628 | USD 1,643,628 | 4 | USD -75,441 | USD 59.5 | USD 62.24 |
| 2025-03-10 (Monday) | 27,620 | USD 1,719,069 | USD 1,719,069 | 0 | USD -19,886 | USD 62.24 | USD 62.96 |
| 2025-03-07 (Friday) | 27,620 | USD 1,738,955 | USD 1,738,955 | 0 | USD 19,334 | USD 62.96 | USD 62.26 |
| 2025-03-06 (Thursday) | 27,620 | USD 1,719,621 | USD 1,719,621 | 248 | USD 14,619 | USD 62.26 | USD 62.29 |
| 2025-03-05 (Wednesday) | 27,372 | USD 1,705,002 | USD 1,705,002 | -20 | USD 43,951 | USD 62.29 | USD 60.64 |
| 2025-03-04 (Tuesday) | 27,392 | USD 1,661,051 | USD 1,661,051 | 0 | USD -40,814 | USD 60.64 | USD 62.13 |
| 2025-03-03 (Monday) | 27,392 | USD 1,701,865 | USD 1,701,865 | 12 | USD 16,626 | USD 62.13 | USD 61.55 |
| 2025-02-28 (Friday) | 27,380 | USD 1,685,239 | USD 1,685,239 | 84 | USD -11,480 | USD 61.55 | USD 62.16 |
| 2025-02-27 (Thursday) | 27,296 | USD 1,696,719 | USD 1,696,719 | -80 | USD -34,813 | USD 62.16 | USD 63.25 |
| 2025-02-26 (Wednesday) | 27,376 | USD 1,731,532 | USD 1,731,532 | -1,012 | USD -89,558 | USD 63.25 | USD 64.15 |
| 2025-02-25 (Tuesday) | 28,388 | USD 1,821,090 | USD 1,821,090 | -68 | USD 4,174 | USD 64.15 | USD 63.85 |
| 2025-02-24 (Monday) | 28,456 | USD 1,816,916 | USD 1,816,916 | 100 | USD 147 | USD 63.85 | USD 64.07 |
| 2025-02-21 (Friday) | 28,356 | USD 1,816,769 | USD 1,816,769 | 52 | USD -47,332 | USD 64.07 | USD 65.86 |
| 2025-02-20 (Thursday) | 28,304 | USD 1,864,101 | USD 1,864,101 | 9 | USD -17,517 | USD 65.86 | USD 66.5 |
| 2025-02-19 (Wednesday) | 28,295 | USD 1,881,618 | USD 1,881,618 | 8 | USD -19,834 | USD 66.5 | USD 67.22 |
| 2025-02-18 (Tuesday) | 28,287 | USD 1,901,452 | USD 1,901,452 | -44 | USD 19,990 | USD 67.22 | USD 66.41 |
| 2025-02-17 (Monday) | 28,331 | USD 1,881,462 | USD 1,881,462 | 0 | USD 0 | USD 66.41 | USD 66.41 |
| 2025-02-14 (Friday) | 28,331 | USD 1,881,462 | USD 1,881,462 | 12 | USD 26,851 | USD 66.41 | USD 65.49 |
| 2025-02-13 (Thursday) | 28,319 | USD 1,854,611 | USD 1,854,611 | -8 | USD 34,035 | USD 65.49 | USD 64.27 |
| 2025-02-12 (Wednesday) | 28,327 | USD 1,820,576 | USD 1,820,576 | -152 | USD -13,187 | USD 64.27 | USD 64.39 |
| 2025-02-11 (Tuesday) | 28,479 | USD 1,833,763 | USD 1,833,763 | 0 | USD 35,884 | USD 64.39 | USD 63.13 |
| 2025-02-10 (Monday) | 28,479 | USD 1,797,879 | USD 1,797,879 | 0 | USD 8,543 | USD 63.13 | USD 62.83 |
| 2025-02-07 (Friday) | 28,479 | USD 1,789,336 | USD 1,789,336 | 0 | USD 3,703 | USD 62.83 | USD 62.7 |
| 2025-02-06 (Thursday) | 28,479 | USD 1,785,633 | USD 1,785,633 | 20 | USD -28,628 | USD 62.7 | USD 63.75 |
| 2025-02-05 (Wednesday) | 28,459 | USD 1,814,261 | USD 1,814,261 | -60 | USD 11,290 | USD 63.75 | USD 63.22 |
| 2025-02-04 (Tuesday) | 28,519 | USD 1,802,971 | USD 1,802,971 | 0 | USD 7,130 | USD 63.22 | USD 62.97 |
| 2025-02-03 (Monday) | 28,519 | USD 1,795,841 | USD 1,795,841 | 7 | USD -50,026 | USD 62.97 | USD 64.74 |
| 2025-01-31 (Friday) | 28,512 | USD 1,845,867 | USD 1,845,867 | 0 | USD -26,516 | USD 64.74 | USD 65.67 |
| 2025-01-30 (Thursday) | 28,512 | USD 1,872,383 | USD 1,872,383 | -84 | USD 43,097 | USD 65.67 | USD 63.97 |
| 2025-01-29 (Wednesday) | 28,596 | USD 1,829,286 | USD 1,829,286 | 0 | USD -37,461 | USD 63.97 | USD 65.28 |
| 2025-01-28 (Tuesday) | 28,596 | USD 1,866,747 | USD 1,866,747 | -52 | USD -30,037 | USD 65.28 | USD 66.21 |
| 2025-01-27 (Monday) | 28,648 | USD 1,896,784 | USD 1,896,784 | 24 | USD 18,477 | USD 66.21 | USD 65.62 |
| 2025-01-24 (Friday) | 28,624 | USD 1,878,307 | USD 1,878,307 | 44 | USD 17,463 | USD 65.62 | USD 65.11 |
| 2025-01-23 (Thursday) | 28,580 | USD 1,860,844 | USD 1,860,844 | 44 | USD -5,981 | USD 65.11 | USD 65.42 |
| 2025-01-22 (Wednesday) | 28,536 | USD 1,866,825 | USD 1,866,825 | ||||
| 2025-01-21 (Tuesday) | 28,468 | USD 1,858,676 | USD 1,858,676 | ||||
| 2025-01-20 (Monday) | 28,240 | USD 1,834,470 | USD 1,834,470 | ||||
| 2025-01-17 (Friday) | 28,240 | USD 1,834,470 | USD 1,834,470 | ||||
| 2025-01-16 (Thursday) | 28,380 | USD 1,831,078 | USD 1,831,078 | ||||
| 2025-01-15 (Wednesday) | 28,384 | USD 1,823,104 | USD 1,823,104 | ||||
| 2025-01-14 (Tuesday) | 28,256 | USD 1,795,951 | USD 1,795,951 | ||||
| 2025-01-13 (Monday) | 28,212 | USD 1,762,122 | USD 1,762,122 | ||||
| 2025-01-10 (Friday) | 28,212 | USD 1,756,761 | USD 1,756,761 | ||||
| 2025-01-09 (Thursday) | 28,152 | USD 1,780,896 | USD 1,780,896 | ||||
| 2025-01-09 (Thursday) | 28,152 | USD 1,780,896 | USD 1,780,896 | ||||
| 2025-01-09 (Thursday) | 28,152 | USD 1,780,896 | USD 1,780,896 | ||||
| 2025-01-08 (Wednesday) | 28,152 | USD 1,780,896 | USD 1,780,896 | ||||
| 2025-01-08 (Wednesday) | 28,152 | USD 1,780,896 | USD 1,780,896 | ||||
| 2025-01-08 (Wednesday) | 28,152 | USD 1,780,896 | USD 1,780,896 | ||||
| 2025-01-02 (Thursday) | 27,676 | USD 1,759,917 | USD 1,759,917 | ||||
| 2024-12-30 (Monday) | 27,787 | USD 1,771,699 | USD 1,771,699 | ||||
| 2024-12-10 (Tuesday) | 27,059 | USD 1,804,835 | USD 1,804,835 | 0 | USD -17,859 | USD 66.7 | USD 67.36 |
| 2024-12-09 (Monday) | 27,059 | USD 1,822,694 | USD 1,822,694 | 8 | USD 43,550 | USD 67.36 | USD 65.77 |
| 2024-12-06 (Friday) | 27,051 | USD 1,779,144 | USD 1,779,144 | 124 | USD 11,386 | USD 65.77 | USD 65.65 |
| 2024-12-05 (Thursday) | 26,927 | USD 1,767,758 | USD 1,767,758 | 0 | USD -11,309 | USD 65.65 | USD 66.07 |
| 2024-12-04 (Wednesday) | 26,927 | USD 1,779,067 | USD 1,779,067 | 92 | USD 30,498 | USD 66.07 | USD 65.16 |
| 2024-12-03 (Tuesday) | 26,835 | USD 1,748,569 | USD 1,748,569 | 52 | USD 44,902 | USD 65.16 | USD 63.61 |
| 2024-12-02 (Monday) | 26,783 | USD 1,703,667 | USD 1,703,667 | 120 | USD 38,829 | USD 63.61 | USD 62.44 |
| 2024-11-29 (Friday) | 26,663 | USD 1,664,838 | USD 1,664,838 | 12 | USD -22,970 | USD 62.44 | USD 63.33 |
| 2024-11-28 (Thursday) | 26,651 | USD 1,687,808 | USD 1,687,808 | 0 | USD 0 | USD 63.33 | USD 63.33 |
| 2024-11-27 (Wednesday) | 26,651 | USD 1,687,808 | USD 1,687,808 | 4 | USD 12,511 | USD 63.33 | USD 62.87 |
| 2024-11-26 (Tuesday) | 26,647 | USD 1,675,297 | USD 1,675,297 | -136 | USD -25,424 | USD 62.87 | USD 63.5 |
| 2024-11-25 (Monday) | 26,783 | USD 1,700,721 | USD 1,700,721 | 24 | USD 12,228 | USD 63.5 | USD 63.1 |
| 2024-11-22 (Friday) | 26,759 | USD 1,688,493 | USD 1,688,493 | -7 | USD 38,369 | USD 63.1 | USD 61.65 |
| 2024-11-21 (Thursday) | 26,766 | USD 1,650,124 | USD 1,650,124 | 168 | USD 44,403 | USD 61.65 | USD 60.37 |
| 2024-11-20 (Wednesday) | 26,598 | USD 1,605,721 | USD 1,605,721 | 0 | USD 3,191 | USD 60.37 | USD 60.25 |
| 2024-11-19 (Tuesday) | 26,598 | USD 1,602,530 | USD 1,602,530 | -36 | USD -14,154 | USD 60.25 | USD 60.7 |
| 2024-11-18 (Monday) | 26,634 | USD 1,616,684 | USD 1,616,684 | 79 | USD -89,475 | USD 60.7 | USD 64.25 |
| 2024-11-12 (Tuesday) | 26,555 | USD 1,706,159 | USD 1,706,159 | 4 | USD -54,172 | USD 64.25 | USD 66.3 |
| 2024-11-11 (Monday) | 26,551 | USD 1,760,331 | USD 1,760,331 | 0 | USD 0 | USD 66.3 | USD 66.3 |
| 2024-11-11 (Monday) | 26,551 | USD 1,760,331 | USD 1,760,331 | 0 | USD 0 | USD 66.3 | USD 66.3 |
| 2024-11-08 (Friday) | 26,535 | USD 1,785,806 | USD 1,785,806 | 12 | USD 11,417 | USD 67.3 | USD 66.9 |
| 2024-11-08 (Friday) | 26,535 | USD 1,785,806 | USD 1,785,806 | 12 | USD 11,417 | USD 67.3 | USD 66.9 |
| 2024-11-07 (Thursday) | 26,523 | USD 1,774,389 | USD 1,774,389 | 308 | USD -49,126 | USD 66.9 | USD 69.56 |
| 2024-11-07 (Thursday) | 26,523 | USD 1,774,389 | USD 1,774,389 | 308 | USD -49,126 | USD 66.9 | USD 69.56 |
| 2024-11-06 (Wednesday) | 26,215 | USD 1,823,515 | USD 1,823,515 | 8 | USD 7,370 | USD 69.56 | USD 69.3 |
| 2024-11-06 (Wednesday) | 26,215 | USD 1,823,515 | USD 1,823,515 | 8 | USD 7,370 | USD 69.56 | USD 69.3 |
| 2024-11-05 (Tuesday) | 26,207 | USD 1,816,145 | USD 1,816,145 | -20 | USD 39,790 | USD 69.3 | USD 67.73 |
| 2024-11-05 (Tuesday) | 26,207 | USD 1,816,145 | USD 1,816,145 | -20 | USD 39,790 | USD 69.3 | USD 67.73 |
| 2024-11-04 (Monday) | 26,227 | USD 1,776,355 | USD 1,776,355 | -144 | USD 8,707 | USD 67.73 | USD 67.03 |
| 2024-11-04 (Monday) | 26,227 | USD 1,776,355 | USD 1,776,355 | -144 | USD 8,707 | USD 67.73 | USD 67.03 |
| 2024-11-01 (Friday) | 26,371 | USD 1,767,648 | USD 1,767,648 | -40 | USD -35,167 | USD 67.03 | USD 68.26 |
| 2024-11-01 (Friday) | 26,371 | USD 1,767,648 | USD 1,767,648 | -40 | USD -35,167 | USD 67.03 | USD 68.26 |
| 2024-10-31 (Thursday) | 26,411 | USD 1,802,815 | USD 1,802,815 | 23 | USD -4,763 | USD 68.26 | USD 68.5 |
| 2024-10-31 (Thursday) | 26,411 | USD 1,802,815 | USD 1,802,815 | 23 | USD -4,763 | USD 68.26 | USD 68.5 |
| 2024-10-30 (Wednesday) | 26,388 | USD 1,807,578 | USD 1,807,578 | -152 | USD 34,706 | USD 68.5 | USD 66.8 |
| 2024-10-30 (Wednesday) | 26,388 | USD 1,807,578 | USD 1,807,578 | -152 | USD 34,706 | USD 68.5 | USD 66.8 |
| 2024-10-29 (Tuesday) | 26,540 | USD 1,772,872 | USD 1,772,872 | -144 | USD -11,487 | USD 66.8 | USD 66.87 |
| 2024-10-29 (Tuesday) | 26,540 | USD 1,772,872 | USD 1,772,872 | -144 | USD -11,487 | USD 66.8 | USD 66.87 |
| 2024-10-28 (Monday) | 26,684 | USD 1,784,359 | USD 1,784,359 | 12 | USD 35,743 | USD 66.87 | USD 65.56 |
| 2024-10-28 (Monday) | 26,684 | USD 1,784,359 | USD 1,784,359 | 12 | USD 35,743 | USD 66.87 | USD 65.56 |
| 2024-10-25 (Friday) | 26,672 | USD 1,748,616 | USD 1,748,616 | 256 | USD 5,160 | USD 65.56 | USD 66 |
| 2024-10-25 (Friday) | 26,672 | USD 1,748,616 | USD 1,748,616 | 256 | USD 5,160 | USD 65.56 | USD 66 |
| 2024-10-24 (Thursday) | 26,416 | USD 1,743,456 | USD 1,743,456 | 32 | USD 31,398 | USD 66 | USD 64.89 |
| 2024-10-23 (Wednesday) | 26,384 | USD 1,712,058 | USD 1,712,058 | -6 | USD 21,251 | USD 64.89 | USD 64.07 |
| 2024-10-22 (Tuesday) | 26,390 | USD 1,690,807 | USD 1,690,807 | 28 | USD -18,241 | USD 64.07 | USD 64.83 |
| 2024-10-22 (Tuesday) | 26,390 | USD 1,690,807 | USD 1,690,807 | 28 | USD -18,241 | USD 64.07 | USD 64.83 |
| 2024-10-21 (Monday) | 26,362 | USD 1,709,048 | USD 1,709,048 | -280 | USD -90,086 | USD 64.83 | USD 67.53 |
| 2024-10-18 (Friday) | 26,642 | USD 1,799,134 | USD 1,799,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -64 | 56.960* | 62.06 Profit of 3,972 on sale | |||
| 2025-05-07 | BUY | 188 | 55.660* | 62.11 | |||
| 2025-05-06 | BUY | 44 | 55.980* | 62.16 | |||
| 2025-05-02 | SELL | -8 | 58.560* | 62.23 Profit of 498 on sale | |||
| 2025-05-01 | SELL | -4 | 56.120* | 62.29 Profit of 249 on sale | |||
| 2025-04-28 | SELL | -540 | 54.330* | 62.50 Profit of 33,749 on sale | |||
| 2025-04-25 | SELL | -8 | 54.360* | 62.57 Profit of 501 on sale | |||
| 2025-04-24 | SELL | -124 | 54.990* | 62.64 Profit of 7,767 on sale | |||
| 2025-04-23 | SELL | -44 | 53.790* | 62.72 Profit of 2,760 on sale | |||
| 2025-04-22 | SELL | -28 | 53.210* | 62.81 Profit of 1,759 on sale | |||
| 2025-04-16 | SELL | -156 | 53.090* | 63.17 Profit of 9,855 on sale | |||
| 2025-04-11 | BUY | 76 | 53.850* | 63.45 | |||
| 2025-04-10 | BUY | 24 | 54.030* | 63.54 | |||
| 2025-04-09 | BUY | 40 | 57.240* | 63.60 | |||
| 2025-04-08 | SELL | -116 | 52.310* | 63.72 Profit of 7,391 on sale | |||
| 2025-04-07 | BUY | 76 | 54.240* | 63.82 | |||
| 2025-04-04 | BUY | 172 | 54.560* | 63.91 | |||
| 2025-04-02 | BUY | 68 | 60.940* | 63.94 | |||
| 2025-04-01 | BUY | 32 | 60.170* | 63.98 | |||
| 2025-03-31 | SELL | -172 | 59.180* | 64.04 Profit of 11,014 on sale | |||
| 2025-03-28 | SELL | -16 | 58.930* | 64.09 Profit of 1,025 on sale | |||
| 2025-03-26 | BUY | 4 | 59.340* | 64.20 | |||
| 2025-03-25 | BUY | 12 | 58.940* | 64.26 | |||
| 2025-03-24 | BUY | 24 | 58.300* | 64.33 | |||
| 2025-03-21 | BUY | 616 | 57.600* | 64.41 | |||
| 2025-03-20 | BUY | 8 | 58.040* | 64.48 | |||
| 2025-03-19 | SELL | -116 | 58.770* | 64.55 Profit of 7,488 on sale | |||
| 2025-03-17 | SELL | -8 | 58.530* | 64.69 Profit of 518 on sale | |||
| 2025-03-14 | SELL | -16 | 57.510* | 64.78 Profit of 1,037 on sale | |||
| 2025-03-13 | SELL | -4 | 56.940* | 64.88 Profit of 260 on sale | |||
| 2025-03-12 | SELL | -22 | 58.500* | 64.96 Profit of 1,429 on sale | |||
| 2025-03-11 | BUY | 4 | 59.500* | 65.03 | |||
| 2025-03-06 | BUY | 248 | 62.260* | 65.13 | |||
| 2025-03-05 | SELL | -20 | 62.290* | 65.17 Profit of 1,303 on sale | |||
| 2025-03-03 | BUY | 12 | 62.130* | 65.27 | |||
| 2025-02-28 | BUY | 84 | 61.550* | 65.32 | |||
| 2025-02-27 | SELL | -80 | 62.160* | 65.37 Profit of 5,229 on sale | |||
| 2025-02-26 | SELL | -1,012 | 63.250* | 65.40 Profit of 66,181 on sale | |||
| 2025-02-25 | SELL | -68 | 64.150* | 65.41 Profit of 4,448 on sale | |||
| 2025-02-24 | BUY | 100 | 63.850* | 65.44 | |||
| 2025-02-21 | BUY | 52 | 64.070* | 65.46 | |||
| 2025-02-20 | BUY | 9 | 65.860* | 65.45 | |||
| 2025-02-19 | BUY | 8 | 66.500* | 65.44 | |||
| 2025-02-18 | SELL | -44 | 67.220* | 65.41 Profit of 2,878 on sale | |||
| 2025-02-14 | BUY | 12 | 66.410* | 65.37 | |||
| 2025-02-13 | SELL | -8 | 65.490* | 65.37 Profit of 523 on sale | |||
| 2025-02-12 | SELL | -152 | 64.270* | 65.39 Profit of 9,939 on sale | |||
| 2025-02-06 | BUY | 20 | 62.700* | 65.54 | |||
| 2025-02-05 | SELL | -60 | 63.750* | 65.58 Profit of 3,935 on sale | |||
| 2025-02-03 | BUY | 7 | 62.970* | 65.67 | |||
| 2025-01-30 | SELL | -84 | 65.670* | 65.69 Profit of 5,518 on sale | |||
| 2025-01-28 | SELL | -52 | 65.280* | 65.73 Profit of 3,418 on sale | |||
| 2025-01-27 | BUY | 24 | 66.210* | 65.72 | |||
| 2025-01-24 | BUY | 44 | 65.620* | 65.72 | |||
| 2025-01-23 | BUY | 44 | 65.110* | 65.74 | |||
| 2024-12-09 | BUY | 8 | 67.360* | 65.68 | |||
| 2024-12-06 | BUY | 124 | 65.770* | 65.68 | |||
| 2024-12-04 | BUY | 92 | 66.070* | 65.67 | |||
| 2024-12-03 | BUY | 52 | 65.160* | 65.68 | |||
| 2024-12-02 | BUY | 120 | 63.610* | 65.73 | |||
| 2024-11-29 | BUY | 12 | 62.440* | 65.82 | |||
| 2024-11-27 | BUY | 4 | 63.330* | 65.96 | |||
| 2024-11-26 | SELL | -136 | 62.870* | 66.05 Profit of 8,982 on sale | |||
| 2024-11-25 | BUY | 24 | 63.500* | 66.12 | |||
| 2024-11-22 | SELL | -7 | 63.100* | 66.21 Profit of 463 on sale | |||
| 2024-11-21 | BUY | 168 | 61.650* | 66.35 | |||
| 2024-11-19 | SELL | -36 | 60.250* | 66.76 Profit of 2,403 on sale | |||
| 2024-11-18 | BUY | 79 | 60.700* | 66.97 | |||
| 2024-11-12 | BUY | 4 | 64.250* | 67.06 | |||
| 2024-11-08 | BUY | 12 | 67.300* | 67.08 | |||
| 2024-11-08 | BUY | 12 | 67.300* | 67.08 | |||
| 2024-11-07 | BUY | 308 | 66.900* | 67.09 | |||
| 2024-11-07 | BUY | 308 | 66.900* | 67.09 | |||
| 2024-11-06 | BUY | 8 | 69.560* | 66.86 | |||
| 2024-11-06 | BUY | 8 | 69.560* | 66.86 | |||
| 2024-11-05 | SELL | -20 | 69.300* | 66.60 Profit of 1,332 on sale | |||
| 2024-11-05 | SELL | -20 | 69.300* | 66.60 Profit of 1,332 on sale | |||
| 2024-11-04 | SELL | -144 | 67.730* | 66.46 Profit of 9,571 on sale | |||
| 2024-11-04 | SELL | -144 | 67.730* | 66.46 Profit of 9,571 on sale | |||
| 2024-11-01 | SELL | -40 | 67.030* | 66.39 Profit of 2,656 on sale | |||
| 2024-11-01 | SELL | -40 | 67.030* | 66.39 Profit of 2,656 on sale | |||
| 2024-10-31 | BUY | 23 | 68.260* | 66.10 | |||
| 2024-10-31 | BUY | 23 | 68.260* | 66.10 | |||
| 2024-10-30 | SELL | -152 | 68.500* | 65.67 Profit of 9,981 on sale | |||
| 2024-10-30 | SELL | -152 | 68.500* | 65.67 Profit of 9,981 on sale | |||
| 2024-10-29 | SELL | -144 | 66.800* | 65.41 Profit of 9,420 on sale | |||
| 2024-10-29 | SELL | -144 | 66.800* | 65.41 Profit of 9,420 on sale | |||
| 2024-10-28 | BUY | 12 | 66.870* | 65.00 | |||
| 2024-10-28 | BUY | 12 | 66.870* | 65.00 | |||
| 2024-10-25 | BUY | 256 | 65.560* | 64.77 | |||
| 2024-10-25 | BUY | 256 | 65.560* | 64.77 | |||
| 2024-10-24 | BUY | 32 | 66.000* | 64.46 | |||
| 2024-10-23 | SELL | -6 | 64.890* | 64.32 Profit of 386 on sale | |||
| 2024-10-22 | BUY | 28 | 64.070* | 64.83 | |||
| 2024-10-22 | BUY | 28 | 64.070* | 64.83 | |||
| 2024-10-21 | SELL | -280 | 64.830* | 0.00 |
* (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 |
|---|
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.