| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,016,418 | USD 330,925,372 | USD 330,925,372 | ||||
| 2026-02-06 (Friday) | 1,016,418![]() | USD 337,023,880![]() | USD 337,023,880 | -2,268 | USD -3,054,254 | USD 331.58 | USD 333.84 |
| 2026-02-02 (Monday) | 1,018,686![]() | USD 340,078,134![]() | USD 340,078,134 | -5,591 | USD 10,435,067 | USD 333.84 | USD 321.83 |
| 2026-01-30 (Friday) | 1,024,277![]() | USD 329,643,067![]() | USD 329,643,067 | 4,441 | USD -8,738,518 | USD 321.83 | USD 331.8 |
| 2026-01-29 (Thursday) | 1,019,836![]() | USD 338,381,585![]() | USD 338,381,585 | 476 | USD 5,071,252 | USD 331.8 | USD 326.98 |
| 2026-01-28 (Wednesday) | 1,019,360![]() | USD 333,310,333![]() | USD 333,310,333 | -361 | USD 1,635,881 | USD 326.98 | USD 325.26 |
| 2026-01-27 (Tuesday) | 1,019,721![]() | USD 331,674,452![]() | USD 331,674,452 | 476 | USD -3,137,338 | USD 325.26 | USD 328.49 |
| 2026-01-26 (Monday) | 1,019,245 | USD 334,811,790![]() | USD 334,811,790 | 0 | USD 2,354,456 | USD 328.49 | USD 326.18 |
| 2026-01-23 (Friday) | 1,019,245 | USD 332,457,334![]() | USD 332,457,334 | 0 | USD -183,464 | USD 326.18 | USD 326.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,268 | 331.580* | - | |||
| 2026-02-02 | SELL | -5,591 | 334.690 | 324.105 | 325.164 | USD -1,817,989 | - |
| 2026-01-30 | BUY | 4,441 | 321.830* | - | |||
| 2026-01-29 | BUY | 476 | 331.800* | - | |||
| 2026-01-28 | SELL | -361 | 326.980* | - | |||
| 2026-01-27 | BUY | 476 | 325.260* | - | |||
| 2026-01-22 | SELL | -1,696 | 326.360* | - | |||
| 2026-01-20 | BUY | 254 | 325.820* | - | |||
| 2026-01-16 | SELL | -4,049 | 329.250 | 325.400 | 325.785 | USD -1,319,103 | - |
| 2026-01-15 | BUY | 1,475 | 327.750* | - | |||
| 2026-01-14 | BUY | 1,030 | 329.170* | - | |||
| 2026-01-13 | BUY | 1,664 | 327.880* | - | |||
| 2026-01-09 | BUY | 119 | 349.770* | - | |||
| 2026-01-08 | BUY | 1,602 | 352.230* | - | |||
| 2026-01-06 | BUY | 1,071 | 356.526 | 352.000 | 352.453 | USD 377,477 | - |
| 2026-01-05 | BUY | 341 | 357.540 | 344.050 | 345.399 | USD 117,781 | - |
| 2026-01-02 | SELL | -119 | 350.050 | 343.480 | 344.137 | USD -40,952 | - |
| 2025-12-30 | SELL | -71 | 354.870 | 352.660 | 352.881 | USD -25,055 | - |
| 2025-12-29 | BUY | 666 | 356.550 | 353.800 | 354.075 | USD 235,814 | - |
| 2025-12-24 | BUY | 575 | 355.990 | 353.010 | 353.308 | USD 203,152 | - |
| 2025-12-22 | BUY | 476 | 353.440 | 349.590 | 349.975 | USD 166,588 | - |
| 2025-12-19 | SELL | -5,950 | 349.910 | 346.050 | 346.436 | USD -2,061,294 | - |
| 2025-12-18 | BUY | 119 | 347.530 | 344.270 | 344.596 | USD 41,007 | - |
| 2025-12-17 | SELL | -2,415 | 347.790 | 343.680 | 344.091 | USD -830,980 | - |
| 2025-12-16 | BUY | 119 | 347.620 | 343.720 | 344.110 | USD 40,949 | - |
| 2025-12-15 | BUY | 510 | 348.450 | 343.830 | 344.292 | USD 175,589 | - |
| 2025-12-12 | SELL | -119 | 349.840 | 345.970 | 346.357 | USD -41,216 | - |
| 2025-12-11 | BUY | 595 | 347.320 | 330.060 | 331.786 | USD 197,413 | - |
| 2025-12-09 | SELL | -714 | 328.230 | 325.070 | 325.386 | USD -232,326 | - |
| 2025-12-01 | BUY | 64 | 333.300 | 330.140 | 330.456 | USD 21,149 | - |
| 2025-11-28 | SELL | -128 | 335.020 | 332.000 | 332.302 | USD -42,535 | - |
| 2025-11-26 | BUY | 1,388 | 335.710 | 333.060 | 333.325 | USD 462,655 | - |
| 2025-11-24 | BUY | 21,025 | 330.730 | 326.000 | 326.473 | USD 6,864,095 | - |
| 2025-11-21 | SELL | -690 | 331.080 | 324.290 | 324.969 | USD -224,229 | - |
| 2025-11-19 | SELL | -6,962 | 324.570 | 319.870 | 320.340 | USD -2,230,207 | - |
| 2025-11-18 | SELL | -5,664 | 325.000 | 318.000 | 318.700 | USD -1,805,117 | - |
| 2025-11-17 | BUY | 236 | 333.360 | 324.930 | 325.773 | USD 76,882 | - |
| 2025-11-14 | BUY | 460 | 336.080 | 329.030 | 329.735 | USD 151,678 | - |
| 2025-11-13 | BUY | 4,715 | 341.460 | 335.600 | 336.186 | USD 1,585,117 | - |
| 2025-11-12 | SELL | -2,393 | 344.260 | 337.400 | 338.086 | USD -809,040 | - |
| 2025-11-10 | SELL | -2,124 | 338.680 | 334.320 | 334.756 | USD -711,022 | - |
| 2025-11-06 | BUY | 101 | 338.650 | 333.710 | 334.204 | USD 33,755 | - |
| 2025-11-05 | BUY | 944 | 342.110 | 336.360 | 336.935 | USD 318,067 | - |
| 2025-11-03 | BUY | 1,377 | 341.210 | 334.820 | 335.459 | USD 461,927 | - |
| 2025-10-31 | BUY | 456 | 342.913 | 338.170 | 338.644 | USD 154,422 | - |
| 2025-10-30 | BUY | 3,510 | 349.715 | 341.930 | 342.708 | USD 1,202,907 | - |
| 2025-10-29 | BUY | 928 | 341.280 | 350.980 | 350.010 | USD 324,809 | - |
| 2025-10-24 | BUY | 15,744 | 347.380 | 349.080 | 348.910 | USD 5,493,239 | - |
| 2025-10-22 | BUY | 23,484 | 345.360 | 348.170 | 347.889 | USD 8,169,826 | - |
| 2025-10-20 | BUY | 575 | 344.410 | 344.960 | 344.905 | USD 198,320 | - |
| 2025-10-17 | BUY | 5,012 | 341.890 | 343.450 | 343.294 | USD 1,720,590 | - |
| 2025-10-14 | SELL | -708 | 348.380 | 350.010 | 349.847 | USD -247,692 | - |
| 2025-10-13 | BUY | 118 | 343.300 | 347.660 | 347.224 | USD 40,972 | - |
| 2025-10-06 | BUY | 2,166 | 349.280 | 351.120 | 350.936 | USD 760,127 | - |
| 2025-10-03 | BUY | 456 | 349.840 | 353.160 | 352.828 | USD 160,890 | - |
| 2025-10-02 | BUY | 472 | 345.950 | 347.180 | 347.057 | USD 163,811 | - |
| 2025-10-01 | BUY | 4,133 | 347.830 | 349.360 | 349.207 | USD 1,443,272 | - |
| 2025-09-29 | BUY | 228 | 340.160 | 340.640 | 340.592 | USD 77,655 | - |
| 2025-09-26 | SELL | -11,684 | 337.370 | 339.500 | 339.287 | USD -3,964,229 | - |
| 2025-09-25 | BUY | 6,250 | 334.930 | 340.200 | 339.673 | USD 2,122,956 | - |
| 2025-09-18 | BUY | 3,192 | 338.180 | 345.270 | 344.561 | USD 1,099,839 | - |
| 2025-09-17 | BUY | 5,074 | 346.200 | 346.200 | 346.200 | USD 1,756,619 | - |
| 2025-09-15 | BUY | 2,529 | 339.050 | 342.710 | 342.344 | USD 865,788 | - |
| 2025-09-12 | BUY | 1,938 | 339.430 | 343.190 | 342.814 | USD 664,374 | - |
| 2025-09-11 | SELL | -6,400 | 343.490 | 343.530 | 343.526 | USD -2,198,566 | - |
| 2025-09-10 | BUY | 1,168 | 338.120 | 342.610 | 342.161 | USD 399,644 | - |
| 2025-09-09 | BUY | 1,534 | 343.990 | 346.320 | 346.087 | USD 530,897 | - |
| 2025-08-27 | BUY | 32,196 | 350.350 | 353.430 | 353.122 | USD 11,369,116 | - |
| 2025-08-21 | BUY | 220 | 343.690 | 344.520 | 344.437 | USD 75,776 | - |
| 2025-08-19 | BUY | 684 | 342.450 | 346.340 | 345.951 | USD 236,630 | - |
| 2025-07-21 | BUY | 116 | 350.940 | 353.650 | 353.379 | USD 40,992 | - |
| 2025-07-18 | BUY | 5,210 | 349.050 | 349.500 | 349.455 | USD 1,820,661 | - |
| 2025-07-17 | BUY | 3,646 | 349.810 | 351.370 | 351.214 | USD 1,280,526 | - |
| 2025-07-16 | BUY | 10,174 | 349.900 | 350.670 | 350.593 | USD 3,566,933 | - |
| 2025-07-15 | BUY | 6,215 | 347.020 | 350.210 | 349.891 | USD 2,174,573 | - |
| 2025-07-03 | SELL | -880 | 358.860 | 359.000 | 358.986 | USD -315,908 | - |
| 2025-07-02 | SELL | -7,006 | 354.220 | 356.360 | 356.146 | USD -2,495,159 | - |
| 2025-06-30 | SELL | -182 | 355.050 | 355.610 | 355.554 | USD -64,711 | - |
| 2025-06-27 | BUY | 456 | 348.610 | 352.010 | 351.670 | USD 160,362 | - |
| 2025-06-26 | BUY | 230 | 346.030 | 346.910 | 346.822 | USD 79,769 | - |
| 2025-06-25 | BUY | 456 | 345.260 | 351.290 | 350.687 | USD 159,913 | - |
| 2025-06-24 | SELL | -342 | 351.630 | 354.560 | 354.267 | USD -121,159 | - |
| 2025-06-17 | SELL | -460 | 357.840 | 359.600 | 359.424 | USD -165,335 | - |
| 2025-06-13 | SELL | -194 | 352.850 | 363.010 | 361.994 | USD -70,227 | - |
| 2025-06-12 | BUY | 330 | 371.400 | 374.170 | 373.893 | USD 123,385 | - |
| 2025-06-06 | SELL | -1,582 | 370.220 | 371.000 | 370.922 | USD -586,799 | - |
| 2025-06-05 | SELL | -2,486 | 366.770 | 371.000 | 370.577 | USD -921,254 | - |
| 2025-06-04 | SELL | -3,190 | 368.000 | 369.660 | 369.494 | USD -1,178,686 | - |
| 2025-06-03 | BUY | 660 | 365.860 | 366.880 | 366.778 | USD 242,073 | - |
| 2025-06-02 | SELL | -192 | 365.320 | 365.460 | 365.446 | USD -70,166 | - |
| 2025-05-30 | BUY | 18,938 | 365.190 | 367.040 | 366.855 | USD 6,947,500 | - |
| 2025-05-29 | SELL | -675 | 362.400 | 363.040 | 362.976 | USD -245,009 | - |
| 2025-05-28 | SELL | -444 | 359.730 | 360.910 | 360.792 | USD -160,192 | - |
| 2025-05-23 | SELL | -1,968 | 353.540 | 356.000 | 355.754 | USD -700,124 | - |
| 2025-05-22 | BUY | 108 | 357.970 | 360.000 | 359.797 | USD 38,858 | - |
| 2025-05-21 | SELL | -555 | 358.300 | 365.990 | 365.221 | USD -202,698 | - |
| 2025-05-20 | BUY | 2,376 | 366.840 | 368.250 | 368.109 | USD 874,627 | - |
| 2025-05-16 | SELL | -999 | 365.120 | 366.190 | 366.083 | USD -365,717 | - |
| 2025-05-15 | BUY | 117 | 362.300 | 363.730 | 363.587 | USD 42,540 | - |
| 2025-05-14 | BUY | 1,956 | 356.460 | 358.410 | 358.215 | USD 700,669 | - |
| 2025-05-13 | BUY | 7,145 | 356.140 | 358.870 | 358.597 | USD 2,562,176 | - |
| 2025-05-12 | BUY | 5,724 | 355.850 | 361.890 | 361.286 | USD 2,068,001 | - |
| 2025-05-09 | BUY | 1,836 | 352.540 | 353.800 | 353.674 | USD 649,345 | - |
| 2025-05-08 | SELL | -1,776 | 351.270 | 355.330 | 354.924 | USD -630,345 | - |
| 2025-05-07 | BUY | 5,076 | 349.850 | 351.150 | 351.020 | USD 1,781,777 | - |
| 2025-05-06 | BUY | 1,188 | 347.700 | 349.650 | 349.455 | USD 415,153 | - |
| 2025-05-02 | SELL | -201 | 347.600 | 350.090 | 349.841 | USD -70,318 | - |
| 2025-05-01 | SELL | -108 | 342.450 | 345.720 | 345.393 | USD -37,302 | - |
| 2025-04-29 | BUY | 3 | 341.520 | 342.270 | 342.195 | USD 1,027 | - |
| 2025-04-28 | SELL | -14,977 | 337.510 | 339.340 | 339.157 | USD -5,079,554 | - |
| 2025-04-25 | SELL | -216 | 335.170 | 336.370 | 336.250 | USD -72,630 | - |
| 2025-04-24 | SELL | -3,348 | 335.710 | 336.770 | 336.664 | USD -1,127,151 | - |
| 2025-04-23 | SELL | -1,188 | 334.370 | 341.250 | 340.562 | USD -404,588 | - |
| 2025-04-22 | SELL | -777 | 331.400 | 332.560 | 332.444 | USD -258,309 | - |
| 2025-04-16 | SELL | -4,212 | 331.330 | 337.220 | 336.631 | USD -1,417,890 | - |
| 2025-04-11 | BUY | 4,825 | 333.400 | 336.980 | 336.622 | USD 1,624,201 | - |
| 2025-04-10 | BUY | 666 | 324.610 | 330.160 | 329.605 | USD 219,517 | - |
| 2025-04-09 | BUY | 1,095 | 332.430 | 334.030 | 333.870 | USD 365,588 | - |
| 2025-04-08 | SELL | -3,096 | 308.270 | 326.280 | 324.479 | USD -1,004,587 | - |
| 2025-04-07 | BUY | 2,094 | 312.320 | 322.180 | 321.194 | USD 672,580 | - |
| 2025-04-04 | BUY | 4,596 | 313.130 | 334.650 | 332.498 | USD 1,528,161 | - |
| 2025-04-02 | BUY | 1,860 | 346.330 | 348.200 | 348.013 | USD 647,304 | - |
| 2025-04-01 | BUY | 888 | 346.350 | 350.450 | 350.040 | USD 310,836 | - |
| 2025-03-31 | SELL | -2,064 | 350.460 | 351.860 | 351.720 | USD -725,950 | - |
| 2025-03-28 | SELL | -440 | 342.850 | 351.620 | 350.743 | USD -154,327 | - |
| 2025-03-26 | BUY | 110 | 344.180 | 347.380 | 347.060 | USD 38,177 | - |
| 2025-03-25 | BUY | 330 | 344.620 | 345.530 | 345.439 | USD 113,995 | - |
| 2025-03-24 | BUY | 660 | 343.870 | 345.220 | 345.085 | USD 227,756 | - |
| 2025-03-21 | BUY | 16,940 | 335.660 | 339.430 | 339.053 | USD 5,743,558 | - |
| 2025-03-20 | BUY | 220 | 339.500 | 342.240 | 341.966 | USD 75,233 | - |
| 2025-03-19 | SELL | -3,132 | 339.870 | 341.030 | 340.914 | USD -1,067,743 | - |
| 2025-03-17 | SELL | -220 | 334.550 | 336.110 | 335.954 | USD -73,910 | - |
| 2025-03-14 | SELL | -440 | 331.800 | 332.770 | 332.673 | USD -146,376 | - |
| 2025-03-13 | SELL | -108 | 328.550 | 336.200 | 335.435 | USD -36,227 | - |
| 2025-03-12 | SELL | -630 | 332.840 | 336.160 | 335.828 | USD -211,572 | - |
| 2025-03-11 | BUY | 110 | 332.140 | 339.610 | 338.863 | USD 37,275 | - |
| 2025-03-06 | BUY | 6,696 | 344.160 | 348.870 | 348.399 | USD 2,332,880 | - |
| 2025-03-05 | SELL | -546 | 352.680 | 354.110 | 353.967 | USD -193,266 | - |
| 2025-03-03 | BUY | 330 | 361.820 | 366.540 | 366.068 | USD 120,802 | - |
| 2025-02-28 | BUY | 24,286 | 362.710 | 364.000 | 363.871 | USD 8,836,971 | - |
| 2025-02-27 | SELL | -2,100 | 355.740 | 360.310 | 359.853 | USD -755,691 | - |
| 2025-02-26 | SELL | -26,779 | 350.630 | 351.830 | 351.710 | USD -9,418,442 | - |
| 2025-02-25 | SELL | -1,819 | 352.090 | 352.590 | 352.540 | USD -641,270 | - |
| 2025-02-24 | BUY | 2,625 | 349.860 | 350.800 | 350.706 | USD 920,603 | - |
| 2025-02-21 | BUY | 1,369 | 348.530 | 353.320 | 352.841 | USD 483,039 | - |
| 2025-02-20 | BUY | 252 | 350.490 | 356.130 | 355.566 | USD 89,603 | - |
| 2025-02-19 | BUY | 214 | 355.230 | 357.150 | 356.958 | USD 76,389 | - |
| 2025-02-18 | SELL | -1,167 | 356.730 | 356.740 | 356.739 | USD -416,314 | - |
| 2025-02-14 | BUY | 321 | 353.810 | 355.430 | 355.268 | USD 114,041 | - |
| 2025-02-13 | SELL | -214 | 355.630 | 356.080 | 356.035 | USD -76,191 | - |
| 2025-02-12 | SELL | -4,066 | 351.490 | 351.830 | 351.796 | USD -1,430,402 | - |
| 2025-02-10 | SELL | -22 | 351.230 | 351.900 | 351.833 | USD -7,740 | - |
| 2025-02-06 | BUY | 561 | 347.480 | 350.650 | 350.333 | USD 196,537 | - |
| 2025-02-05 | SELL | -1,605 | 349.440 | 349.480 | 349.476 | USD -560,909 | - |
| 2025-02-03 | BUY | 191 | 345.820 | 346.000 | 345.982 | USD 66,083 | - |
| 2025-01-30 | SELL | -2,205 | 343.050 | 344.440 | 344.301 | USD -759,184 | - |
| 2025-01-29 | SELL | -8 | 335.880 | 337.110 | 336.987 | USD -2,696 | - |
| 2025-01-28 | SELL | -1,409 | 334.480 | 337.830 | 337.495 | USD -475,530 | - |
| 2025-01-27 | BUY | 642 | 334.540 | 335.490 | 335.395 | USD 215,324 | - |
| 2025-01-24 | BUY | 1,155 | 330.200 | 331.090 | 331.001 | USD 382,306 | - |
| 2025-01-23 | BUY | 1,155 | 328.210 | 328.510 | 328.480 | USD 379,394 | - |
| 2024-12-09 | BUY | 216 | 308.300 | 313.010 | 312.539 | USD 67,508 | - |
| 2024-12-06 | BUY | 3,348 | 311.010 | 312.560 | 312.405 | USD 1,045,932 | - |
| 2024-12-04 | BUY | 2,484 | 309.900 | 312.850 | 312.555 | USD 776,387 | - |
| 2024-12-03 | BUY | 1,458 | 313.010 | 317.320 | 316.889 | USD 462,024 | - |
| 2024-12-02 | BUY | 3,240 | 316.650 | 317.420 | 317.343 | USD 1,028,191 | - |
| 2024-11-29 | BUY | 324 | 315.080 | 316.250 | 316.133 | USD 102,427 | - |
| 2024-11-27 | BUY | 108 | 314.700 | 316.370 | 316.203 | USD 34,150 | - |
| 2024-11-26 | SELL | -3,717 | 311.820 | 314.500 | 314.232 | USD -1,168,000 | - |
| 2024-11-26 | SELL | -3,717 | 311.820 | 314.500 | 314.232 | USD -1,168,000 | - |
| 2024-11-25 | SELL | -34,646 | 313.190 | 313.660 | 313.613 | USD -10,865,436 | - |
| 2024-11-22 | SELL | -210 | 309.920 | 311.590 | 311.423 | USD -65,399 | - |
| 2024-11-21 | BUY | 4,764 | 309.900 | 310.920 | 310.818 | USD 1,480,737 | - |
| 2024-11-19 | SELL | -1,020 | 311.850 | 312.230 | 312.192 | USD -318,436 | - |
| 2024-11-18 | BUY | 2,273 | 312.160 | 312.410 | 312.385 | USD 710,051 | - |
| 2024-11-12 | BUY | 113 | 309.850 | 310.550 | 310.480 | USD 35,084 | - |
| 2024-11-08 | BUY | 330 | 307.870 | 311.150 | 310.822 | USD 102,571 | - |
| 2024-11-08 | BUY | 330 | 307.870 | 311.150 | 310.822 | USD 102,571 | - |
| 2024-11-07 | BUY | 8,470 | 305.800 | 307.630 | 307.447 | USD 2,604,076 | - |
| 2024-11-07 | BUY | 8,470 | 305.800 | 307.630 | 307.447 | USD 2,604,076 | - |
| 2024-11-06 | BUY | 226 | 307.400 | 309.000 | 308.840 | USD 69,798 | - |
| 2024-11-06 | BUY | 226 | 307.400 | 309.000 | 308.840 | USD 69,798 | - |
| 2024-11-05 | SELL | -580 | 293.290 | 294.780 | 294.631 | USD -170,886 | - |
| 2024-11-05 | SELL | -580 | 293.290 | 294.780 | 294.631 | USD -170,886 | - |
| 2024-11-04 | SELL | -3,960 | 291.850 | 293.150 | 293.020 | USD -1,160,359 | - |
| 2024-11-04 | SELL | -3,960 | 291.850 | 293.150 | 293.020 | USD -1,160,359 | - |
| 2024-11-01 | SELL | -1,130 | 290.740 | 292.670 | 292.477 | USD -330,499 | - |
| 2024-11-01 | SELL | -1,130 | 290.740 | 292.670 | 292.477 | USD -330,499 | - |
| 2024-10-31 | BUY | 643 | 289.850 | 296.340 | 295.691 | USD 190,129 | - |
| 2024-10-31 | BUY | 643 | 289.850 | 296.340 | 295.691 | USD 190,129 | - |
| 2024-10-30 | SELL | -4,276 | 290.160 | 295.780 | 295.218 | USD -1,262,352 | - |
| 2024-10-30 | SELL | -4,276 | 290.160 | 295.780 | 295.218 | USD -1,262,352 | - |
| 2024-10-29 | SELL | -3,960 | 281.880 | 285.700 | 285.318 | USD -1,129,859 | - |
| 2024-10-29 | SELL | -3,960 | 281.880 | 285.700 | 285.318 | USD -1,129,859 | - |
| 2024-10-28 | BUY | 330 | 284.190 | 284.640 | 284.595 | USD 93,916 | - |
| 2024-10-28 | BUY | 330 | 284.190 | 284.640 | 284.595 | USD 93,916 | - |
| 2024-10-25 | BUY | 7,232 | 281.730 | 285.090 | 284.754 | USD 2,059,341 | - |
| 2024-10-25 | BUY | 7,232 | 281.730 | 285.090 | 284.754 | USD 2,059,341 | - |
| 2024-10-24 | BUY | 9,005 | 283.220 | 283.620 | 283.580 | USD 2,553,638 | - |
| 2024-10-24 | BUY | 9,005 | 283.220 | 283.620 | 283.580 | USD 2,553,638 | - |
| 2024-10-23 | SELL | -186 | 283.760 | 286.060 | 285.830 | USD -53,164 | - |
| 2024-10-23 | SELL | -186 | 283.760 | 286.060 | 285.830 | USD -53,164 | - |
| 2024-10-22 | BUY | 763 | 284.790 | 286.530 | 286.356 | USD 218,490 | - |
| 2024-10-22 | BUY | 763 | 284.790 | 286.530 | 286.356 | USD 218,490 | - |
| 2024-10-21 | SELL | -7,630 | 286.850 | 290.440 | 290.081 | USD -2,213,318 | - |
| 2024-10-21 | SELL | -7,630 | 286.850 | 290.440 | 290.081 | USD -2,213,318 | - |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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