| 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 | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343V1044 |
| LEI | 2S72QS2UO2OESLG6Y829 |
| Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,234,596![]() | USD 90,098,911![]() | USD 90,098,911 | 1,270 | USD 944,537 | USD 40.32 | USD 39.92 |
| 2025-12-23 (Tuesday) | 2,233,326 | USD 89,154,374![]() | USD 89,154,374 | 0 | USD -133,999 | USD 39.92 | USD 39.98 |
| 2025-12-22 (Monday) | 2,233,326![]() | USD 89,288,373![]() | USD 89,288,373 | 1,056 | USD 399,382 | USD 39.98 | USD 39.82 |
| 2025-12-19 (Friday) | 2,232,270![]() | USD 88,888,991![]() | USD 88,888,991 | -13,200 | USD -1,850,452 | USD 39.82 | USD 40.41 |
| 2025-12-18 (Thursday) | 2,245,470![]() | USD 90,739,443![]() | USD 90,739,443 | 264 | USD -1,044,578 | USD 40.41 | USD 40.88 |
| 2025-12-17 (Wednesday) | 2,245,206![]() | USD 91,784,021![]() | USD 91,784,021 | -5,334 | USD 74,516 | USD 40.88 | USD 40.75 |
| 2025-12-16 (Tuesday) | 2,250,540![]() | USD 91,709,505![]() | USD 91,709,505 | 264 | USD -101,756 | USD 40.75 | USD 40.8 |
| 2025-12-15 (Monday) | 2,250,276![]() | USD 91,811,261![]() | USD 91,811,261 | 1,150 | USD -155,501 | USD 40.8 | USD 40.89 |
| 2025-12-12 (Friday) | 2,249,126![]() | USD 91,966,762![]() | USD 91,966,762 | -264 | USD 1,496,296 | USD 40.89 | USD 40.22 |
| 2025-12-11 (Thursday) | 2,249,390![]() | USD 90,470,466![]() | USD 90,470,466 | 1,320 | USD 727,512 | USD 40.22 | USD 39.92 |
| 2025-12-10 (Wednesday) | 2,248,070 | USD 89,742,954![]() | USD 89,742,954 | 0 | USD -494,576 | USD 39.92 | USD 40.14 |
| 2025-12-09 (Tuesday) | 2,248,070![]() | USD 90,237,530![]() | USD 90,237,530 | -1,584 | USD -2,673,180 | USD 40.14 | USD 41.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 1,270 | 40.335 | 39.900 | 39.944 | USD 50,728 | 42.28 |
| 2025-12-24 | BUY | 1,270 | 40.335 | 39.900 | 39.944 | USD 50,728 | 42.28 |
| 2025-12-22 | BUY | 1,056 | 40.060 | 39.660 | 39.700 | USD 41,923 | 42.30 |
| 2025-12-19 | SELL | -13,200 | 40.235 | 39.810 | 39.853 | USD -526,053 | 42.31 Profit of 32,451 on sale |
| 2025-12-18 | BUY | 264 | 40.910 | 40.390 | 40.442 | USD 10,677 | 42.32 |
| 2025-12-17 | SELL | -5,334 | 40.880 | 40.470 | 40.511 | USD -216,086 | 42.33 Profit of 9,677 on sale |
| 2025-12-16 | BUY | 264 | 41.000 | 40.650 | 40.685 | USD 10,741 | 42.33 |
| 2025-12-15 | BUY | 1,150 | 41.310 | 40.800 | 40.851 | USD 46,979 | 42.34 |
| 2025-12-12 | SELL | -264 | 40.980 | 40.100 | 40.188 | USD -10,610 | 42.35 Profit of 569 on sale |
| 2025-12-11 | BUY | 1,320 | 40.550 | 39.970 | 40.028 | USD 52,837 | 42.35 |
| 2025-12-09 | SELL | -1,584 | 41.480 | 40.110 | 40.247 | USD -63,751 | 42.37 Profit of 3,371 on sale |
| 2025-12-01 | BUY | 144 | 41.090 | 40.680 | 40.721 | USD 5,864 | 42.41 |
| 2025-11-28 | SELL | -283 | 41.130 | 40.710 | 40.752 | USD -11,533 | 42.42 Profit of 471 on sale |
| 2025-11-26 | BUY | 3,078 | 40.970 | 40.560 | 40.601 | USD 124,970 | 42.43 |
| 2025-11-26 | BUY | 3,078 | 40.970 | 40.560 | 40.601 | USD 124,970 | 42.43 |
| 2025-11-24 | BUY | 34,425 | 41.455 | 40.145 | 40.276 | USD 1,386,501 | 42.45 |
| 2025-11-21 | SELL | -1,536 | 41.610 | 40.425 | 40.543 | USD -62,275 | 42.46 Profit of 2,938 on sale |
| 2025-11-19 | SELL | -15,576 | 41.610 | 40.935 | 41.003 | USD -638,655 | 42.47 Profit of 22,856 on sale |
| 2025-11-18 | SELL | -12,672 | 41.500 | 40.990 | 41.041 | USD -520,072 | 42.47 Profit of 18,167 on sale |
| 2025-11-17 | BUY | 526 | 41.280 | 40.875 | 40.915 | USD 21,522 | 42.48 |
| 2025-11-14 | BUY | 1,020 | 41.410 | 40.651 | 40.727 | USD 41,541 | 42.49 |
| 2025-11-13 | BUY | 10,455 | 41.725 | 40.740 | 40.839 | USD 426,967 | 42.50 |
| 2025-11-12 | SELL | -5,361 | 40.960 | 40.740 | 40.762 | USD -218,525 | 42.50 Profit of 9,335 on sale |
| 2025-11-10 | SELL | -4,734 | 40.150 | 39.570 | 39.628 | USD -187,599 | 42.52 Profit of 13,714 on sale |
| 2025-11-06 | BUY | 222 | 39.890 | 39.382 | 39.433 | USD 8,754 | 42.55 |
| 2025-11-05 | BUY | 2,104 | 39.770 | 39.260 | 39.311 | USD 82,710 | 42.56 |
| 2025-11-03 | BUY | 3,055 | 39.600 | 38.835 | 38.911 | USD 118,875 | 42.58 |
| 2025-10-31 | BUY | 1,020 | 39.960 | 38.780 | 38.898 | USD 39,676 | 42.59 |
| 2025-10-30 | BUY | 7,848 | 40.193 | 38.770 | 38.912 | USD 305,384 | 42.61 |
| 2025-10-29 | BUY | 2,074 | 41.320 | 39.670 | 39.835 | USD 82,618 | 42.62 |
| 2025-10-24 | BUY | 35,217 | 38.920 | 38.540 | 38.578 | USD 1,358,601 | 42.64 |
| 2025-10-22 | BUY | 52,530 | 40.210 | 38.920 | 39.049 | USD 2,051,244 | 42.66 |
| 2025-10-20 | BUY | 1,283 | 40.870 | 40.350 | 40.402 | USD 51,836 | 42.68 |
| 2025-10-17 | BUY | 11,206 | 40.650 | 40.210 | 40.254 | USD 451,086 | 42.69 |
| 2025-10-14 | SELL | -1,578 | 40.580 | 39.760 | 39.842 | USD -62,871 | 42.73 Profit of 4,553 on sale |
| 2025-10-13 | BUY | 263 | 39.750* | 42.74 | |||
| 2025-10-06 | BUY | 4,826 | 43.220 | 41.350 | 41.537 | USD 200,458 | 42.75 |
| 2025-10-03 | BUY | 1,016 | 43.925 | 43.404 | 43.456 | USD 44,151 | 42.74 |
| 2025-10-02 | BUY | 1,052 | 43.720 | 43.220 | 43.270 | USD 45,520 | 42.74 |
| 2025-10-01 | BUY | 9,192 | 44.090 | 43.450 | 43.514 | USD 399,981 | 42.74 |
| 2025-09-29 | BUY | 508 | 43.653 | 43.090 | 43.146 | USD 21,918 | 42.73 |
| 2025-09-26 | SELL | -26,034 | 43.710 | 43.450 | 43.476 | USD -1,131,854 | 42.72 Loss of -19,655 on sale |
| 2025-09-25 | BUY | 13,925 | 43.765 | 43.250 | 43.301 | USD 602,973 | 42.72 |
| 2025-09-18 | BUY | 7,112 | 43.670* | 42.71 | |||
| 2025-09-17 | BUY | 11,309 | 44.210* | 42.70 | |||
| 2025-09-15 | BUY | 5,635 | 43.870* | 42.69 | |||
| 2025-09-12 | BUY | 4,318 | 44.085 | 43.765 | 43.797 | USD 189,115 | 42.68 |
| 2025-09-11 | SELL | -14,265 | 44.140* | 42.68 Profit of 608,772 on sale | |||
| 2025-09-10 | BUY | 2,603 | 43.490* | 42.67 | |||
| 2025-09-09 | BUY | 3,419 | 43.570* | 42.67 | |||
| 2025-08-27 | BUY | 90,489 | 44.270* | 42.66 | |||
| 2025-08-21 | BUY | 484 | 45.205 | 44.865 | 44.899 | USD 21,731 | 42.63 |
| 2025-08-19 | BUY | 1,494 | 44.940* | 42.60 | |||
| 2025-07-21 | BUY | 253 | 43.080 | 41.680 | 41.820 | USD 10,580 | 42.60 |
| 2025-07-18 | BUY | 11,454 | 41.120 | 40.690 | 40.733 | USD 466,556 | 42.62 |
| 2025-07-17 | BUY | 29,124 | 41.350 | 40.830 | 40.882 | USD 1,190,647 | 42.63 |
| 2025-07-16 | BUY | 21,938 | 41.450 | 41.160 | 41.189 | USD 903,604 | 42.63 |
| 2025-07-15 | BUY | 13,585 | 41.630 | 41.100 | 41.153 | USD 559,063 | 42.64 |
| 2025-07-03 | SELL | -1,904 | 43.770 | 43.420 | 43.455 | USD -82,738 | 42.63 Loss of -1,569 on sale |
| 2025-07-02 | SELL | -15,316 | 44.030 | 43.435 | 43.494 | USD -666,156 | 42.63 Loss of -13,312 on sale |
| 2025-06-30 | SELL | -364 | 43.320 | 42.280 | 42.384 | USD -15,428 | 42.62 Profit of 86 on sale |
| 2025-06-27 | BUY | 988 | 42.450 | 41.980 | 42.027 | USD 41,523 | 42.62 |
| 2025-06-26 | BUY | 498 | 42.270 | 41.880 | 41.919 | USD 20,876 | 42.63 |
| 2025-06-25 | BUY | 988 | 42.470 | 41.940 | 41.993 | USD 41,489 | 42.63 |
| 2025-06-24 | SELL | -741 | 42.730 | 42.270 | 42.316 | USD -31,356 | 42.63 Profit of 232 on sale |
| 2025-06-17 | SELL | -996 | 42.820 | 41.810 | 41.911 | USD -41,743 | 42.66 Profit of 741 on sale |
| 2025-06-13 | SELL | -430 | 43.280 | 42.920 | 42.956 | USD -18,471 | 42.65 Loss of -130 on sale |
| 2025-06-12 | BUY | 717 | 43.890 | 42.910 | 43.008 | USD 30,837 | 42.65 |
| 2025-06-06 | SELL | -3,444 | 43.920 | 43.380 | 43.434 | USD -149,587 | 42.62 Loss of -2,811 on sale |
| 2025-06-05 | SELL | -5,412 | 43.410 | 43.030 | 43.068 | USD -233,084 | 42.61 Loss of -2,463 on sale |
| 2025-06-04 | SELL | -6,931 | 43.930 | 43.240 | 43.309 | USD -300,175 | 42.61 Loss of -4,856 on sale |
| 2025-06-03 | BUY | 1,434 | 44.040 | 43.610 | 43.653 | USD 62,598 | 42.60 |
| 2025-06-02 | SELL | -418 | 44.100* | 42.59 Profit of 17,802 on sale | |||
| 2025-05-30 | BUY | 107,308 | 43.960* | 42.58 | |||
| 2025-05-29 | SELL | -1,413 | 43.330* | 42.57 Profit of 60,156 on sale | |||
| 2025-05-28 | SELL | -928 | 43.510 | 43.060 | 43.105 | USD -40,001 | 42.57 Loss of -497 on sale |
| 2025-05-23 | SELL | -4,106 | 43.320* | 42.55 Profit of 174,715 on sale | |||
| 2025-05-22 | BUY | 225 | 43.840 | 43.070 | 43.147 | USD 9,708 | 42.55 |
| 2025-05-21 | SELL | -1,160 | 44.230 | 43.570 | 43.636 | USD -50,618 | 42.54 Loss of -1,274 on sale |
| 2025-05-20 | BUY | 4,950 | 44.550 | 44.200 | 44.235 | USD 218,963 | 42.52 |
| 2025-05-16 | SELL | -2,088 | 43.990 | 43.360 | 43.423 | USD -90,667 | 42.50 Loss of -1,929 on sale |
| 2025-05-15 | BUY | 246 | 43.480* | 42.49 | |||
| 2025-05-14 | BUY | 4,078 | 42.350* | 42.49 | |||
| 2025-05-13 | BUY | 14,837 | 42.650* | 42.49 | |||
| 2025-05-12 | BUY | 11,925 | 43.000* | 42.49 | |||
| 2025-05-09 | BUY | 3,825 | 43.610* | 42.48 | |||
| 2025-05-08 | SELL | -3,696 | 43.610* | 42.47 Profit of 156,965 on sale | |||
| 2025-05-07 | BUY | 10,575 | 43.890* | 42.46 | |||
| 2025-05-06 | BUY | 2,475 | 44.150* | 42.44 | |||
| 2025-05-02 | SELL | -420 | 43.895 | 43.320 | 43.377 | USD -18,219 | 42.42 Loss of -401 on sale |
| 2025-05-01 | SELL | -225 | 43.830 | 43.260 | 43.317 | USD -9,746 | 42.42 Loss of -203 on sale |
| 2025-04-29 | BUY | 6 | 43.010 | 42.230 | 42.308 | USD 254 | 42.40 |
| 2025-04-28 | SELL | -31,178 | 42.480 | 41.860 | 41.922 | USD -1,307,044 | 42.40 Profit of 14,788 on sale |
| 2025-04-25 | SELL | -450 | 42.640 | 41.340 | 41.470 | USD -18,662 | 42.40 Profit of 419 on sale |
| 2025-04-24 | SELL | -6,975 | 43.130 | 42.475 | 42.540 | USD -296,720 | 42.40 Loss of -1,001 on sale |
| 2025-04-23 | SELL | -2,475 | 42.986 | 42.120 | 42.207 | USD -104,461 | 42.39 Profit of 464 on sale |
| 2025-04-22 | SELL | -1,617 | 43.674 | 41.540 | 41.753 | USD -67,515 | 42.39 Profit of 1,025 on sale |
| 2025-04-16 | SELL | -8,775 | 44.880 | 43.520 | 43.656 | USD -383,081 | 42.34 Loss of -11,555 on sale |
| 2025-04-11 | BUY | 4,422 | 43.890 | 43.100 | 43.179 | USD 190,938 | 42.29 |
| 2025-04-10 | BUY | 1,392 | 43.235 | 41.850 | 41.988 | USD 58,448 | 42.28 |
| 2025-04-09 | BUY | 2,285 | 43.510 | 40.880 | 41.143 | USD 94,012 | 42.27 |
| 2025-04-08 | SELL | -6,441 | 43.215 | 41.680 | 41.834 | USD -269,450 | 42.27 Profit of 2,841 on sale |
| 2025-04-07 | BUY | 4,373 | 43.335 | 41.250 | 41.458 | USD 181,298 | 42.27 |
| 2025-04-04 | BUY | 9,563 | 45.800 | 42.802 | 43.102 | USD 412,182 | 42.26 |
| 2025-04-02 | BUY | 3,881 | 44.740* | 42.24 | |||
| 2025-04-01 | BUY | 1,856 | 45.380* | 42.21 | |||
| 2025-03-31 | SELL | -9,976 | 45.360* | 42.17 Profit of 420,711 on sale | |||
| 2025-03-28 | SELL | -932 | 44.930* | 42.14 Profit of 39,277 on sale | |||
| 2025-03-26 | BUY | 233 | 44.180* | 42.09 | |||
| 2025-03-25 | BUY | 699 | 43.490* | 42.07 | |||
| 2025-03-24 | BUY | 1,398 | 43.560* | 42.06 | |||
| 2025-03-21 | BUY | 35,882 | 43.990* | 42.04 | |||
| 2025-03-20 | BUY | 466 | 43.750* | 42.02 | |||
| 2025-03-19 | SELL | -6,554 | 43.940* | 42.00 Profit of 275,236 on sale | |||
| 2025-03-17 | SELL | -466 | 43.650* | 41.95 Profit of 19,548 on sale | |||
| 2025-03-14 | SELL | -932 | 43.570* | 41.93 Profit of 39,079 on sale | |||
| 2025-03-13 | SELL | -226 | 43.710* | 41.91 Profit of 9,471 on sale | |||
| 2025-03-12 | SELL | -1,372 | 42.590* | 41.90 Profit of 57,487 on sale | |||
| 2025-03-11 | BUY | 233 | 43.430* | 41.88 | |||
| 2025-03-06 | BUY | 14,012 | 44.230* | 41.74 | |||
| 2025-03-05 | SELL | -1,148 | 42.840* | 41.72 Profit of 47,899 on sale | |||
| 2025-03-03 | BUY | 699 | 43.800 | 42.930 | 43.017 | USD 30,069 | 41.68 |
| 2025-02-28 | SELL | -36,127 | 43.760 | 42.610 | 42.725 | USD -1,543,526 | 41.66 Loss of -38,431 on sale |
| 2025-02-27 | SELL | -4,660 | 43.420 | 42.890 | 42.943 | USD -200,114 | 41.64 Loss of -6,076 on sale |
| 2025-02-26 | SELL | -59,591 | 43.650 | 42.770 | 42.858 | USD -2,553,951 | 41.62 Loss of -73,906 on sale |
| 2025-02-25 | SELL | -4,063 | 43.970 | 43.500 | 43.547 | USD -176,931 | 41.59 Loss of -7,958 on sale |
| 2025-02-24 | BUY | 5,825 | 43.630 | 42.570 | 42.676 | USD 248,588 | 41.56 |
| 2025-02-21 | BUY | 3,041 | 43.230 | 42.170 | 42.276 | USD 128,561 | 41.55 |
| 2025-02-20 | BUY | 561 | 42.530 | 41.880 | 41.945 | USD 23,531 | 41.53 |
| 2025-02-19 | BUY | 478 | 42.050 | 41.280 | 41.357 | USD 19,769 | 41.53 |
| 2025-02-18 | SELL | -2,599 | 41.220 | 40.610 | 40.671 | USD -105,704 | 41.53 Profit of 2,233 on sale |
| 2025-02-14 | BUY | 717 | 41.290 | 40.935 | 40.971 | USD 29,376 | 41.55 |
| 2025-02-13 | SELL | -478 | 41.110 | 40.420 | 40.489 | USD -19,354 | 41.56 Profit of 510 on sale |
| 2025-02-12 | SELL | -9,082 | 40.600 | 40.150 | 40.195 | USD -365,051 | 41.57 Profit of 12,502 on sale |
| 2025-02-10 | SELL | -66 | 40.144 | 39.820 | 39.852 | USD -2,630 | 41.62 Profit of 116 on sale |
| 2025-02-06 | BUY | 1,273 | 40.280 | 39.674 | 39.735 | USD 50,582 | 41.68 |
| 2025-02-05 | SELL | -3,585 | 40.310 | 39.810 | 39.860 | USD -142,898 | 41.70 Profit of 6,606 on sale |
| 2025-02-03 | BUY | 425 | 40.120 | 39.146 | 39.243 | USD 16,678 | 41.77 |
| 2025-01-30 | SELL | -4,893 | 40.290 | 39.160 | 39.273 | USD -192,163 | 41.86 Profit of 12,642 on sale |
| 2025-01-29 | SELL | -24 | 40.880 | 40.050 | 40.133 | USD -963 | 41.89 Profit of 42 on sale |
| 2025-01-28 | SELL | -3,161 | 40.805 | 40.355 | 40.400 | USD -127,704 | 41.92 Profit of 4,792 on sale |
| 2025-01-27 | BUY | 1,434 | 40.805 | 40.050 | 40.125 | USD 57,540 | 41.94 |
| 2025-01-24 | BUY | 2,563 | 40.680 | 39.370 | 39.501 | USD 101,241 | 41.99 |
| 2025-01-23 | BUY | 2,563 | 39.400 | 39.080 | 39.112 | USD 100,244 | 42.05 |
| 2024-12-09 | BUY | 476 | 43.100 | 42.160 | 42.254 | USD 20,113 | 42.04 |
| 2024-12-06 | BUY | 7,378 | 42.670 | 42.020 | 42.085 | USD 310,503 | 42.03 |
| 2024-12-04 | BUY | 5,474 | 43.780 | 42.410 | 42.547 | USD 232,902 | 42.01 |
| 2024-12-03 | BUY | 3,202 | 44.420 | 43.700 | 43.772 | USD 140,158 | 41.96 |
| 2024-12-02 | BUY | 7,140 | 44.320 | 43.520 | 43.600 | USD 311,304 | 41.92 |
| 2024-11-29 | BUY | 714 | 44.520 | 44.050 | 44.097 | USD 31,485 | 41.86 |
| 2024-11-27 | BUY | 237 | 44.730 | 44.370 | 44.406 | USD 10,524 | 41.72 |
| 2024-11-26 | SELL | -8,133 | 44.500 | 43.750 | 43.825 | USD -356,429 | 41.65 Loss of -17,676 on sale |
| 2024-11-25 | SELL | -304,669 | 44.050 | 43.310 | 43.384 | USD -13,217,760 | 41.59 Loss of -547,507 on sale |
| 2024-11-22 | SELL | -511 | 43.340 | 42.340 | 42.440 | USD -21,687 | 41.54 Loss of -459 on sale |
| 2024-11-21 | BUY | 11,754 | 42.750 | 42.010 | 42.084 | USD 494,655 | 41.51 |
| 2024-11-19 | SELL | -2,517 | 42.230 | 41.800 | 41.843 | USD -105,319 | 41.48 Loss of -916 on sale |
| 2024-11-18 | BUY | 5,595 | 42.580 | 41.670 | 41.761 | USD 233,653 | 41.45 |
| 2024-11-12 | BUY | 279 | 40.600 | 40.074 | 40.127 | USD 11,195 | 41.49 |
| 2024-11-08 | BUY | 820 | 40.850 | 40.420 | 40.463 | USD 33,180 | 41.60 |
| 2024-11-08 | BUY | 820 | 40.850 | 40.420 | 40.463 | USD 33,180 | 41.60 |
| 2024-11-07 | BUY | 20,944 | 41.190 | 40.510 | 40.578 | USD 849,866 | 41.69 |
| 2024-11-07 | BUY | 20,944 | 41.190 | 40.510 | 40.578 | USD 849,866 | 41.69 |
| 2024-11-06 | BUY | 558 | 41.670 | 40.930 | 41.004 | USD 22,880 | 41.73 |
| 2024-11-06 | BUY | 558 | 41.670 | 40.930 | 41.004 | USD 22,880 | 41.73 |
| 2024-11-05 | SELL | -1,430 | 41.270 | 40.830 | 40.874 | USD -58,450 | 41.78 Profit of 1,290 on sale |
| 2024-11-05 | SELL | -1,430 | 41.270 | 40.830 | 40.874 | USD -58,450 | 41.78 Profit of 1,290 on sale |
| 2024-11-04 | SELL | -9,792 | 41.770 | 40.900 | 40.987 | USD -401,345 | 41.85 Profit of 8,466 on sale |
| 2024-11-04 | SELL | -9,792 | 41.770 | 40.900 | 40.987 | USD -401,345 | 41.85 Profit of 8,466 on sale |
| 2024-11-01 | SELL | -2,790 | 42.350 | 41.300 | 41.405 | USD -115,520 | 41.91 Profit of 1,407 on sale |
| 2024-11-01 | SELL | -2,790 | 42.350 | 41.300 | 41.405 | USD -115,520 | 41.91 Profit of 1,407 on sale |
| 2024-10-31 | BUY | 1,592 | 42.650 | 41.250 | 41.390 | USD 65,893 | 41.88 |
| 2024-10-31 | BUY | 1,592 | 42.650 | 41.250 | 41.390 | USD 65,893 | 41.88 |
| 2024-10-30 | SELL | -10,566 | 41.510 | 41.120 | 41.159 | USD -434,886 | 41.97 Profit of 8,593 on sale |
| 2024-10-30 | SELL | -10,566 | 41.510 | 41.120 | 41.159 | USD -434,886 | 41.97 Profit of 8,593 on sale |
| 2024-10-29 | SELL | -9,828 | 41.680 | 41.290 | 41.329 | USD -406,181 | 42.09 Profit of 7,470 on sale |
| 2024-10-29 | SELL | -9,828 | 41.680 | 41.290 | 41.329 | USD -406,181 | 42.09 Profit of 7,470 on sale |
| 2024-10-28 | BUY | 819 | 41.780 | 41.390 | 41.429 | USD 33,930 | 42.19 |
| 2024-10-28 | BUY | 819 | 41.780 | 41.390 | 41.429 | USD 33,930 | 42.19 |
| 2024-10-25 | BUY | 17,856 | 42.180 | 41.370 | 41.451 | USD 740,149 | 42.43 |
| 2024-10-25 | BUY | 17,856 | 42.180 | 41.370 | 41.451 | USD 740,149 | 42.43 |
| 2024-10-24 | BUY | 2,168 | 42.450 | 41.640 | 41.721 | USD 90,451 | 42.65 |
| 2024-10-24 | BUY | 2,168 | 42.450 | 41.640 | 41.721 | USD 90,451 | 42.65 |
| 2024-10-23 | SELL | -456 | 42.900 | 41.760 | 41.874 | USD -19,095 | 42.60 Profit of 331 on sale |
| 2024-10-22 | BUY | 1,918 | 42.640 | 40.750 | 40.939 | USD 78,521 | 43.70 |
| 2024-10-22 | BUY | 1,918 | 42.640 | 40.750 | 40.939 | USD 78,521 | 43.70 |
| 2024-10-21 | SELL | -19,180 | 44.200 | 43.600 | 43.660 | USD -837,399 | 0.00 Loss of -837,399 on sale |
| 2024-10-21 | SELL | -19,180 | 44.200 | 43.600 | 43.660 | USD -837,399 | 0.00 Loss of -837,399 on sale |
* (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 | 3,111,924 | 23,441 | 5,366,566 | 58.0% |
| 2025-09-18 | 4,431,132 | 3,245 | 6,707,085 | 66.1% |
| 2025-09-17 | 3,431,767 | 15,899 | 5,880,192 | 58.4% |
| 2025-09-16 | 3,998,768 | 20,455 | 6,203,988 | 64.5% |
| 2025-09-15 | 3,443,132 | 5,556 | 5,330,104 | 64.6% |
| 2025-09-12 | 3,595,261 | 117,025 | 6,493,698 | 55.4% |
| 2025-09-11 | 3,812,813 | 73 | 6,335,102 | 60.2% |
| 2025-09-10 | 4,041,091 | 9,237 | 6,631,387 | 60.9% |
| 2025-09-09 | 3,394,704 | 4,490 | 6,285,084 | 54.0% |
| 2025-09-08 | 6,381,839 | 2,817 | 10,359,774 | 61.6% |
| 2025-09-05 | 3,187,079 | 43,851 | 5,426,610 | 58.7% |
| 2025-09-04 | 3,419,935 | 5 | 5,531,942 | 61.8% |
| 2025-09-03 | 6,279,605 | 2,274 | 8,693,636 | 72.2% |
| 2025-09-02 | 5,441,652 | 4,018 | 7,869,305 | 69.2% |
| 2025-08-29 | 3,471,830 | 1,348 | 5,714,409 | 60.8% |
| 2025-08-28 | 3,461,204 | 1,275 | 5,122,946 | 67.6% |
| 2025-08-27 | 3,040,118 | 3,179 | 4,711,138 | 64.5% |
| 2025-08-26 | 3,813,135 | 7,686 | 5,666,724 | 67.3% |
| 2025-08-25 | 2,500,288 | 3,206 | 6,172,015 | 40.5% |
| 2025-08-22 | 3,756,097 | 18,379 | 7,795,521 | 48.2% |
| 2025-08-21 | 1,883,159 | 2,410 | 4,443,469 | 42.4% |
| 2025-08-20 | 3,356,400 | 3,074 | 7,312,486 | 45.9% |
| 2025-08-19 | 2,796,903 | 7,117 | 6,505,818 | 43.0% |
| 2025-08-18 | 1,905,473 | 4,817 | 6,062,301 | 31.4% |
| 2025-08-15 | 3,213,601 | 7,982 | 7,087,758 | 45.3% |
| 2025-08-14 | 2,453,351 | 6,971 | 4,218,007 | 58.2% |
| 2025-08-13 | 2,363,584 | 4,898 | 5,263,750 | 44.9% |
| 2025-08-12 | 1,890,693 | 8,087 | 4,904,716 | 38.5% |
| 2025-08-11 | 2,690,679 | 3,388 | 5,060,522 | 53.2% |
| 2025-08-08 | 2,237,196 | 361 | 4,689,899 | 47.7% |
| 2025-08-07 | 2,740,870 | 4,260 | 5,730,791 | 47.8% |
| 2025-08-06 | 3,938,815 | 3,931 | 5,882,370 | 67.0% |
| 2025-08-05 | 2,937,555 | 2,395 | 4,970,591 | 59.1% |
| 2025-08-04 | 2,491,717 | 5,565 | 4,563,307 | 54.6% |
| 2025-08-01 | 4,006,755 | 34,577 | 7,460,918 | 53.7% |
| 2025-07-31 | 4,085,992 | 11,578 | 7,723,237 | 52.9% |
| 2025-07-30 | 2,235,392 | 2,408 | 4,945,838 | 45.2% |
| 2025-07-29 | 2,209,274 | 22,921 | 5,105,195 | 43.3% |
| 2025-07-28 | 3,711,938 | 838 | 8,199,681 | 45.3% |
| 2025-07-25 | 2,565,434 | 4,898 | 5,078,347 | 50.5% |
| 2025-07-24 | 3,547,971 | 12,435 | 7,440,275 | 47.7% |
| 2025-07-23 | 4,478,941 | 12,097 | 8,485,136 | 52.8% |
| 2025-07-22 | 3,247,153 | 5,863 | 8,577,481 | 37.9% |
| 2025-07-21 | 9,063,990 | 34,405 | 19,378,760 | 46.8% |
| 2025-07-18 | 4,305,455 | 14,373 | 7,560,961 | 56.9% |
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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