| 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 | United Rentals Inc |
| Ticker | URI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113631090 |
| Date | Number of URI Shares Held | Base Market Value of URI Shares | Local Market Value of URI Shares | Change in URI Shares Held | Change in URI Base Value | Current Price per URI Share Held | Previous Price per URI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 129,430 | USD 113,447,984 | USD 113,447,984 | ||||
| 2026-02-06 (Friday) | 129,430![]() | USD 116,428,757![]() | USD 116,428,757 | -300 | USD 15,371,682 | USD 899.55 | USD 778.98 |
| 2026-02-02 (Monday) | 129,730![]() | USD 101,057,075![]() | USD 101,057,075 | -735 | USD -974,383 | USD 778.98 | USD 782.06 |
| 2026-01-30 (Friday) | 130,465![]() | USD 102,031,458![]() | USD 102,031,458 | 52 | USD -608,790 | USD 782.06 | USD 787.04 |
| 2026-01-29 (Thursday) | 130,413![]() | USD 102,640,248![]() | USD 102,640,248 | 60 | USD -15,093,278 | USD 787.04 | USD 903.19 |
| 2026-01-28 (Wednesday) | 130,353![]() | USD 117,733,526![]() | USD 117,733,526 | -45 | USD -596,139 | USD 903.19 | USD 907.45 |
| 2026-01-27 (Tuesday) | 130,398![]() | USD 118,329,665![]() | USD 118,329,665 | 60 | USD -429,107 | USD 907.45 | USD 911.16 |
| 2026-01-26 (Monday) | 130,338 | USD 118,758,772![]() | USD 118,758,772 | 0 | USD -1,025,760 | USD 911.16 | USD 919.03 |
| 2026-01-23 (Friday) | 130,338 | USD 119,784,532![]() | USD 119,784,532 | 0 | USD -4,819,899 | USD 919.03 | USD 956.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -300 | 899.550* | - | |||
| 2026-02-02 | SELL | -735 | 796.770 | 775.620 | 777.735 | USD -571,635 | - |
| 2026-01-30 | BUY | 52 | 782.060* | - | |||
| 2026-01-29 | BUY | 60 | 787.040* | - | |||
| 2026-01-28 | SELL | -45 | 903.190* | - | |||
| 2026-01-27 | BUY | 60 | 907.450* | - | |||
| 2026-01-22 | SELL | -216 | 956.010* | - | |||
| 2026-01-20 | BUY | 30 | 910.550* | - | |||
| 2026-01-16 | SELL | -525 | 933.005 | 920.640 | 921.877 | USD -483,985 | - |
| 2026-01-15 | BUY | 195 | 926.570* | - | |||
| 2026-01-14 | BUY | 130 | 917.340* | - | |||
| 2026-01-13 | BUY | 210 | 940.170* | - | |||
| 2026-01-09 | BUY | 15 | 938.790* | - | |||
| 2026-01-08 | BUY | 210 | 917.860* | - | |||
| 2026-01-06 | BUY | 135 | 892.080 | 882.240 | 883.224 | USD 119,235 | - |
| 2026-01-05 | BUY | 43 | 906.020 | 858.500 | 863.252 | USD 37,120 | - |
| 2026-01-02 | SELL | -15 | 847.150 | 810.590 | 814.246 | USD -12,214 | - |
| 2025-12-30 | SELL | -9 | 824.380 | 813.530 | 814.615 | USD -7,332 | - |
| 2025-12-29 | BUY | 84 | 829.910 | 815.920 | 817.319 | USD 68,655 | - |
| 2025-12-24 | BUY | 75 | 828.000 | 817.410 | 818.469 | USD 61,385 | - |
| 2025-12-22 | BUY | 60 | 821.580 | 807.290 | 808.719 | USD 48,523 | - |
| 2025-12-19 | SELL | -750 | 812.710 | 792.810 | 794.800 | USD -596,100 | - |
| 2025-12-18 | BUY | 15 | 828.260 | 795.920 | 799.154 | USD 11,987 | - |
| 2025-12-17 | SELL | -315 | 824.990 | 784.270 | 788.342 | USD -248,328 | - |
| 2025-12-16 | BUY | 15 | 829.660 | 801.620 | 804.424 | USD 12,066 | - |
| 2025-12-15 | BUY | 65 | 820.200 | 800.290 | 802.281 | USD 52,148 | - |
| 2025-12-12 | SELL | -15 | 852.150 | 816.050 | 819.660 | USD -12,295 | - |
| 2025-12-11 | BUY | 75 | 837.170 | 810.680 | 813.329 | USD 61,000 | - |
| 2025-12-09 | SELL | -90 | 810.560 | 784.020 | 786.674 | USD -70,801 | - |
| 2025-11-28 | SELL | -17 | 823.010 | 814.190 | 815.072 | USD -13,856 | - |
| 2025-11-26 | BUY | 180 | 819.170 | 806.590 | 807.848 | USD 145,413 | - |
| 2025-11-24 | BUY | 2,025 | 817.850 | 798.100 | 800.075 | USD 1,620,152 | - |
| 2025-11-21 | SELL | -90 | 815.940 | 772.570 | 776.907 | USD -69,922 | - |
| 2025-11-19 | SELL | -885 | 809.470 | 791.450 | 793.252 | USD -702,028 | - |
| 2025-11-18 | SELL | -720 | 813.110 | 798.900 | 800.321 | USD -576,231 | - |
| 2025-11-17 | BUY | 30 | 836.500 | 798.670 | 802.453 | USD 24,074 | - |
| 2025-11-14 | BUY | 60 | 845.000 | 829.010 | 830.609 | USD 49,837 | - |
| 2025-11-13 | BUY | 615 | 866.000 | 841.860 | 844.274 | USD 519,229 | - |
| 2025-11-12 | SELL | -309 | 866.860 | 853.020 | 854.404 | USD -264,011 | - |
| 2025-11-10 | SELL | -270 | 862.980 | 843.830 | 845.745 | USD -228,351 | - |
| 2025-11-06 | BUY | 13 | 851.550 | 833.760 | 835.539 | USD 10,862 | - |
| 2025-11-05 | BUY | 120 | 855.780 | 840.640 | 842.154 | USD 101,058 | - |
| 2025-11-03 | BUY | 176 | 868.230 | 855.000 | 856.323 | USD 150,713 | - |
| 2025-10-31 | BUY | 60 | 883.475 | 850.000 | 853.348 | USD 51,201 | - |
| 2025-10-30 | BUY | 459 | 883.030 | 858.565 | 861.012 | USD 395,204 | - |
| 2025-10-29 | BUY | 118 | 870.780 | 896.465 | 893.897 | USD 105,480 | - |
| 2025-10-24 | BUY | 2,070 | 913.330 | 933.000 | 931.033 | USD 1,927,238 | - |
| 2025-10-22 | BUY | 3,090 | 991.500 | 1,008.230 | 1,006.557 | USD 3,110,261 | - |
| 2025-10-20 | BUY | 75 | 1,000.290 | 1,004.280 | 1,003.881 | USD 75,291 | - |
| 2025-10-17 | BUY | 656 | 980.370 | 1,007.380 | 1,004.679 | USD 659,069 | - |
| 2025-10-14 | SELL | -90 | 1,000.500 | 1,007.970 | 1,007.223 | USD -90,650 | - |
| 2025-10-13 | BUY | 15 | 974.540 | 979.370 | 978.887 | USD 14,683 | - |
| 2025-10-06 | BUY | 285 | 987.340 | 989.000 | 988.834 | USD 281,818 | - |
| 2025-10-03 | BUY | 60 | 980.800 | 997.500 | 995.830 | USD 59,750 | - |
| 2025-10-02 | BUY | 60 | 978.220 | 978.460 | 978.436 | USD 58,706 | - |
| 2025-10-01 | BUY | 526 | 962.920 | 970.140 | 969.418 | USD 509,914 | - |
| 2025-09-29 | BUY | 30 | 943.890 | 956.740 | 955.455 | USD 28,664 | - |
| 2025-09-26 | SELL | -1,530 | 947.270 | 950.480 | 950.159 | USD -1,453,743 | - |
| 2025-09-25 | BUY | 825 | 931.250 | 932.410 | 932.294 | USD 769,143 | - |
| 2025-09-18 | BUY | 420 | 942.790 | 956.080 | 954.751 | USD 400,995 | - |
| 2025-09-17 | BUY | 645 | 931.010 | 967.400 | 963.761 | USD 621,626 | - |
| 2025-09-11 | SELL | -810 | 959.590 | 970.570 | 969.472 | USD -785,272 | - |
| 2025-09-10 | BUY | 150 | 944.810 | 958.020 | 956.699 | USD 143,505 | - |
| 2025-09-09 | BUY | 195 | 945.330 | 965.420 | 963.411 | USD 187,865 | - |
| 2025-08-27 | SELL | -24,009 | 949.340 | 951.540 | 951.320 | USD -22,840,241 | - |
| 2025-08-21 | BUY | 36 | 890.120 | 901.000 | 899.912 | USD 32,397 | - |
| 2025-08-19 | BUY | 111 | 915.640 | 925.810 | 924.793 | USD 102,652 | - |
| 2025-07-21 | BUY | 19 | 778.020 | 815.900 | 812.112 | USD 15,430 | - |
| 2025-07-18 | BUY | 856 | 808.050 | 821.910 | 820.524 | USD 702,369 | - |
| 2025-07-17 | BUY | 1,525 | 816.810 | 818.720 | 818.529 | USD 1,248,257 | - |
| 2025-07-16 | BUY | 1,654 | 798.470 | 803.460 | 802.961 | USD 1,328,098 | - |
| 2025-07-15 | BUY | 990 | 798.170 | 815.000 | 813.317 | USD 805,184 | - |
| 2025-07-03 | SELL | -144 | 792.500 | 794.530 | 794.327 | USD -114,383 | - |
| 2025-07-02 | SELL | -1,116 | 787.790 | 788.000 | 787.979 | USD -879,385 | - |
| 2025-06-30 | SELL | -26 | 753.400 | 757.000 | 756.640 | USD -19,673 | - |
| 2025-06-27 | BUY | 72 | 752.620 | 758.330 | 757.759 | USD 54,559 | - |
| 2025-06-26 | BUY | 38 | 742.070 | 744.270 | 744.050 | USD 28,274 | - |
| 2025-06-25 | BUY | 72 | 736.180 | 748.070 | 746.881 | USD 53,775 | - |
| 2025-06-24 | SELL | -54 | 740.770 | 743.760 | 743.461 | USD -40,147 | - |
| 2025-06-17 | SELL | -72 | 694.990 | 712.750 | 710.974 | USD -51,190 | - |
| 2025-06-13 | SELL | -32 | 694.840 | 705.860 | 704.758 | USD -22,552 | - |
| 2025-06-12 | BUY | 54 | 716.920 | 717.640 | 717.568 | USD 38,749 | - |
| 2025-06-06 | SELL | -252 | 706.650 | 712.360 | 711.789 | USD -179,371 | - |
| 2025-06-05 | SELL | -396 | 699.180 | 704.370 | 703.851 | USD -278,725 | - |
| 2025-06-04 | SELL | -522 | 696.570 | 708.630 | 707.424 | USD -369,275 | - |
| 2025-06-03 | BUY | 108 | 702.890 | 704.310 | 704.168 | USD 76,050 | - |
| 2025-06-02 | SELL | -32 | 691.150 | 709.440 | 707.611 | USD -22,644 | - |
| 2025-05-30 | BUY | 38,423 | 708.380 | 714.450 | 713.843 | USD 27,427,990 | - |
| 2025-05-29 | SELL | -78 | 714.980 | 719.480 | 719.030 | USD -56,084 | - |
| 2025-05-28 | SELL | -52 | 712.140 | 722.830 | 721.761 | USD -37,532 | - |
| 2025-05-23 | SELL | -234 | 700.100 | 704.790 | 704.321 | USD -164,811 | - |
| 2025-05-22 | BUY | 13 | 703.660 | 706.990 | 706.657 | USD 9,187 | - |
| 2025-05-21 | SELL | -65 | 695.800 | 713.400 | 711.640 | USD -46,257 | - |
| 2025-05-20 | BUY | 286 | 715.470 | 723.910 | 723.066 | USD 206,797 | - |
| 2025-05-16 | SELL | -117 | 725.670 | 729.340 | 728.973 | USD -85,290 | - |
| 2025-05-15 | BUY | 13 | 713.320 | 717.270 | 716.875 | USD 9,319 | - |
| 2025-05-14 | BUY | 234 | 713.350 | 723.000 | 722.035 | USD 168,956 | - |
| 2025-05-13 | BUY | 857 | 721.950 | 732.000 | 730.995 | USD 626,463 | - |
| 2025-05-12 | BUY | 689 | 711.830 | 723.040 | 721.919 | USD 497,402 | - |
| 2025-05-09 | BUY | 221 | 672.400 | 676.480 | 676.072 | USD 149,412 | - |
| 2025-05-08 | SELL | -208 | 670.000 | 676.930 | 676.237 | USD -140,657 | - |
| 2025-05-07 | BUY | 611 | 651.750 | 659.730 | 658.932 | USD 402,607 | - |
| 2025-05-06 | BUY | 143 | 651.650 | 656.960 | 656.429 | USD 93,869 | - |
| 2025-05-02 | SELL | -26 | 665.400 | 671.540 | 670.926 | USD -17,444 | - |
| 2025-05-01 | SELL | -13 | 640.600 | 655.490 | 654.001 | USD -8,502 | - |
| 2025-04-28 | SELL | -1,760 | 629.180 | 644.140 | 642.644 | USD -1,131,053 | - |
| 2025-04-25 | SELL | -26 | 633.600 | 648.900 | 647.370 | USD -16,832 | - |
| 2025-04-24 | SELL | -403 | 647.360 | 657.000 | 656.036 | USD -264,383 | - |
| 2025-04-23 | SELL | -143 | 589.210 | 614.910 | 612.340 | USD -87,565 | - |
| 2025-04-22 | SELL | -91 | 574.760 | 579.420 | 578.954 | USD -52,685 | - |
| 2025-04-16 | SELL | -507 | 585.230 | 599.470 | 598.046 | USD -303,209 | - |
| 2025-04-11 | BUY | 247 | 582.900 | 588.480 | 587.922 | USD 145,217 | - |
| 2025-04-10 | BUY | 78 | 579.940 | 599.120 | 597.202 | USD 46,582 | - |
| 2025-04-09 | BUY | 130 | 611.120 | 617.010 | 616.421 | USD 80,135 | - |
| 2025-04-08 | SELL | -377 | 551.940 | 597.680 | 593.106 | USD -223,601 | - |
| 2025-04-07 | BUY | 247 | 560.790 | 586.100 | 583.569 | USD 144,142 | - |
| 2025-04-04 | BUY | 559 | 564.570 | 583.310 | 581.436 | USD 325,023 | - |
| 2025-04-02 | BUY | 221 | 646.170 | 647.580 | 647.439 | USD 143,084 | - |
| 2025-04-01 | BUY | 104 | 631.990 | 632.850 | 632.764 | USD 65,807 | - |
| 2025-03-31 | SELL | -559 | 626.700 | 628.730 | 628.527 | USD -351,347 | - |
| 2025-03-28 | SELL | -52 | 627.650 | 642.980 | 641.447 | USD -33,355 | - |
| 2025-03-26 | BUY | 13 | 641.600 | 659.740 | 657.926 | USD 8,553 | - |
| 2025-03-25 | BUY | 39 | 653.390 | 657.300 | 656.909 | USD 25,619 | - |
| 2025-03-24 | BUY | 78 | 647.080 | 652.000 | 651.508 | USD 50,818 | - |
| 2025-03-21 | BUY | 2,002 | 628.160 | 630.480 | 630.248 | USD 1,261,756 | - |
| 2025-03-20 | BUY | 26 | 630.690 | 636.970 | 636.342 | USD 16,545 | - |
| 2025-03-19 | SELL | -377 | 626.940 | 632.060 | 631.548 | USD -238,094 | - |
| 2025-03-17 | SELL | -26 | 620.710 | 627.710 | 627.010 | USD -16,302 | - |
| 2025-03-14 | SELL | -52 | 622.920 | 625.630 | 625.359 | USD -32,519 | - |
| 2025-03-13 | SELL | -13 | 594.170 | 615.590 | 613.448 | USD -7,975 | - |
| 2025-03-12 | SELL | -73 | 609.350 | 617.160 | 616.379 | USD -44,996 | - |
| 2025-03-11 | BUY | 13 | 600.760 | 608.990 | 608.167 | USD 7,906 | - |
| 2025-03-06 | BUY | 806 | 625.880 | 635.350 | 634.403 | USD 511,329 | - |
| 2025-03-05 | SELL | -65 | 633.890 | 636.200 | 635.969 | USD -41,338 | - |
| 2025-03-03 | BUY | 39 | 617.520 | 650.570 | 647.265 | USD 25,243 | - |
| 2025-02-28 | SELL | -1,806 | 642.320 | 643.720 | 643.580 | USD -1,162,305 | - |
| 2025-02-27 | SELL | -260 | 633.170 | 655.910 | 653.636 | USD -169,945 | - |
| 2025-02-26 | SELL | -3,289 | 642.970 | 654.700 | 653.527 | USD -2,149,450 | - |
| 2025-02-25 | SELL | -221 | 638.620 | 644.410 | 643.831 | USD -142,287 | - |
| 2025-02-24 | BUY | 325 | 632.000 | 661.180 | 658.262 | USD 213,935 | - |
| 2025-02-21 | BUY | 169 | 657.290 | 697.650 | 693.614 | USD 117,221 | - |
| 2025-02-20 | BUY | 33 | 694.770 | 710.290 | 708.738 | USD 23,388 | - |
| 2025-02-19 | BUY | 26 | 709.310 | 714.290 | 713.792 | USD 18,559 | - |
| 2025-02-18 | SELL | -143 | 720.350 | 728.990 | 728.126 | USD -104,122 | - |
| 2025-02-14 | BUY | 39 | 741.260 | 744.160 | 743.870 | USD 29,011 | - |
| 2025-02-13 | SELL | -26 | 729.370 | 749.240 | 747.253 | USD -19,429 | - |
| 2025-02-12 | SELL | -494 | 734.490 | 742.920 | 742.077 | USD -366,586 | - |
| 2025-02-06 | BUY | 65 | 749.440 | 758.730 | 757.801 | USD 49,257 | - |
| 2025-02-05 | SELL | -195 | 738.180 | 758.000 | 756.018 | USD -147,424 | - |
| 2025-02-03 | BUY | 24 | 738.210 | 753.280 | 751.773 | USD 18,043 | - |
| 2025-01-30 | SELL | -273 | 774.080 | 782.950 | 782.063 | USD -213,503 | - |
| 2025-01-28 | SELL | -169 | 766.950 | 773.870 | 773.178 | USD -130,667 | - |
| 2025-01-27 | BUY | 78 | 769.910 | 777.280 | 776.543 | USD 60,570 | - |
| 2025-01-24 | BUY | 143 | 789.560 | 790.740 | 790.622 | USD 113,059 | - |
| 2025-01-23 | BUY | 143 | 788.570 | 795.300 | 794.627 | USD 113,632 | - |
| 2024-12-09 | BUY | 26 | 835.890 | 861.680 | 859.101 | USD 22,337 | - |
| 2024-12-06 | BUY | 403 | 858.920 | 869.330 | 868.289 | USD 349,920 | - |
| 2024-12-04 | BUY | 299 | 868.240 | 871.940 | 871.570 | USD 260,599 | - |
| 2024-12-03 | BUY | 169 | 869.020 | 869.360 | 869.326 | USD 146,916 | - |
| 2024-12-02 | BUY | 390 | 857.050 | 867.160 | 866.149 | USD 337,798 | - |
| 2024-11-29 | BUY | 39 | 866.000 | 875.150 | 874.235 | USD 34,095 | - |
| 2024-11-27 | BUY | 13 | 856.980 | 881.170 | 878.751 | USD 11,424 | - |
| 2024-11-26 | SELL | -442 | 873.170 | 873.990 | 873.908 | USD -386,267 | - |
| 2024-11-26 | SELL | -442 | 873.170 | 873.990 | 873.908 | USD -386,267 | - |
| 2024-11-25 | BUY | 11,085 | 864.390 | 873.420 | 872.517 | USD 9,671,851 | - |
| 2024-11-22 | SELL | -22 | 849.320 | 852.130 | 851.849 | USD -18,741 | - |
| 2024-11-21 | BUY | 504 | 840.740 | 843.530 | 843.251 | USD 424,999 | - |
| 2024-11-19 | SELL | -108 | 821.160 | 829.800 | 828.936 | USD -89,525 | - |
| 2024-11-18 | BUY | 234 | 832.940 | 841.210 | 840.383 | USD 196,650 | - |
| 2024-11-12 | BUY | 12 | 868.360 | 877.600 | 876.676 | USD 10,520 | - |
| 2024-11-08 | BUY | 36 | 875.010 | 882.260 | 881.535 | USD 31,735 | - |
| 2024-11-08 | BUY | 36 | 875.010 | 882.260 | 881.535 | USD 31,735 | - |
| 2024-11-07 | BUY | 924 | 862.430 | 879.340 | 877.649 | USD 810,948 | - |
| 2024-11-07 | BUY | 924 | 862.430 | 879.340 | 877.649 | USD 810,948 | - |
| 2024-11-06 | BUY | 24 | 880.320 | 888.620 | 887.790 | USD 21,307 | - |
| 2024-11-06 | BUY | 24 | 880.320 | 888.620 | 887.790 | USD 21,307 | - |
| 2024-11-05 | SELL | -60 | 798.000 | 799.490 | 799.341 | USD -47,960 | - |
| 2024-11-05 | SELL | -60 | 798.000 | 799.490 | 799.341 | USD -47,960 | - |
| 2024-11-04 | SELL | -432 | 785.990 | 801.630 | 800.066 | USD -345,629 | - |
| 2024-11-04 | SELL | -432 | 785.990 | 801.630 | 800.066 | USD -345,629 | - |
| 2024-11-01 | SELL | -120 | 793.470 | 821.490 | 818.688 | USD -98,243 | - |
| 2024-11-01 | SELL | -120 | 793.470 | 821.490 | 818.688 | USD -98,243 | - |
| 2024-10-31 | BUY | 70 | 812.800 | 817.400 | 816.940 | USD 57,186 | - |
| 2024-10-31 | BUY | 70 | 812.800 | 817.400 | 816.940 | USD 57,186 | - |
| 2024-10-30 | SELL | -456 | 812.120 | 822.220 | 821.210 | USD -374,472 | - |
| 2024-10-30 | SELL | -456 | 812.120 | 822.220 | 821.210 | USD -374,472 | - |
| 2024-10-29 | SELL | -432 | 812.440 | 823.850 | 822.709 | USD -355,410 | - |
| 2024-10-29 | SELL | -432 | 812.440 | 823.850 | 822.709 | USD -355,410 | - |
| 2024-10-28 | BUY | 36 | 824.650 | 831.280 | 830.617 | USD 29,902 | - |
| 2024-10-28 | BUY | 36 | 824.650 | 831.280 | 830.617 | USD 29,902 | - |
| 2024-10-25 | BUY | 768 | 812.500 | 830.710 | 828.889 | USD 636,587 | - |
| 2024-10-25 | BUY | 768 | 812.500 | 830.710 | 828.889 | USD 636,587 | - |
| 2024-10-24 | BUY | 96 | 824.990 | 840.000 | 838.499 | USD 80,496 | - |
| 2024-10-24 | BUY | 96 | 824.990 | 840.000 | 838.499 | USD 80,496 | - |
| 2024-10-23 | SELL | -20 | 834.180 | 847.890 | 846.519 | USD -16,930 | - |
| 2024-10-23 | SELL | -20 | 834.180 | 847.890 | 846.519 | USD -16,930 | - |
| 2024-10-22 | BUY | 84 | 847.460 | 861.330 | 859.943 | USD 72,235 | - |
| 2024-10-22 | BUY | 84 | 847.460 | 861.330 | 859.943 | USD 72,235 | - |
| 2024-10-21 | SELL | -840 | 832.530 | 842.230 | 841.260 | USD -706,658 | - |
* (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 | 81,173 | 0 | 262,558 | 30.9% |
| 2025-09-18 | 54,620 | 5 | 219,921 | 24.8% |
| 2025-09-17 | 95,979 | 23 | 304,411 | 31.5% |
| 2025-09-16 | 79,573 | 117 | 165,129 | 48.2% |
| 2025-09-15 | 91,137 | 0 | 187,202 | 48.7% |
| 2025-09-12 | 61,649 | 24 | 148,281 | 41.6% |
| 2025-09-11 | 63,991 | 592 | 142,534 | 44.9% |
| 2025-09-10 | 68,962 | 3 | 189,563 | 36.4% |
| 2025-09-09 | 61,541 | 343 | 113,606 | 54.2% |
| 2025-09-08 | 106,992 | 2 | 202,685 | 52.8% |
| 2025-09-05 | 110,602 | 48 | 136,932 | 80.8% |
| 2025-09-04 | 80,989 | 1,031 | 140,322 | 57.7% |
| 2025-09-03 | 84,806 | 0 | 144,635 | 58.6% |
| 2025-09-02 | 86,082 | 1 | 148,016 | 58.2% |
| 2025-08-29 | 92,493 | 71 | 133,372 | 69.3% |
| 2025-08-28 | 141,403 | 0 | 236,487 | 59.8% |
| 2025-08-27 | 57,282 | 1 | 85,629 | 66.9% |
| 2025-08-26 | 131,157 | 0 | 172,616 | 76.0% |
| 2025-08-25 | 221,402 | 0 | 301,900 | 73.3% |
| 2025-08-22 | 190,920 | 800 | 296,958 | 64.3% |
| 2025-08-21 | 73,728 | 0 | 127,592 | 57.8% |
| 2025-08-20 | 82,324 | 0 | 159,533 | 51.6% |
| 2025-08-19 | 53,606 | 439 | 99,390 | 53.9% |
| 2025-08-18 | 72,906 | 0 | 120,116 | 60.7% |
| 2025-08-15 | 84,893 | 324 | 113,753 | 74.6% |
| 2025-08-14 | 171,046 | 2 | 241,554 | 70.8% |
| 2025-08-13 | 124,702 | 0 | 166,034 | 75.1% |
| 2025-08-12 | 180,560 | 131 | 238,635 | 75.7% |
| 2025-08-11 | 144,477 | 0 | 169,127 | 85.4% |
| 2025-08-08 | 62,295 | 46 | 83,585 | 74.5% |
| 2025-08-07 | 146,824 | 0 | 195,996 | 74.9% |
| 2025-08-06 | 108,943 | 0 | 160,995 | 67.7% |
| 2025-08-05 | 66,805 | 13 | 104,605 | 63.9% |
| 2025-08-04 | 77,586 | 1,045 | 137,444 | 56.4% |
| 2025-08-01 | 157,332 | 164 | 238,893 | 65.9% |
| 2025-07-31 | 92,116 | 0 | 129,482 | 71.1% |
| 2025-07-30 | 140,353 | 0 | 184,458 | 76.1% |
| 2025-07-29 | 124,830 | 0 | 212,528 | 58.7% |
| 2025-07-28 | 201,815 | 0 | 372,353 | 54.2% |
| 2025-07-25 | 237,363 | 6 | 371,052 | 64.0% |
| 2025-07-24 | 416,048 | 719 | 638,935 | 65.1% |
| 2025-07-23 | 117,474 | 0 | 240,177 | 48.9% |
| 2025-07-22 | 129,191 | 28 | 326,289 | 39.6% |
| 2025-07-21 | 156,772 | 118 | 249,247 | 62.9% |
| 2025-07-18 | 71,384 | 0 | 124,043 | 57.5% |
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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