| 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 | Waste Connections Inc |
| Ticker | WCN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA94106B1013 |
| Date | Number of WCN Shares Held | Base Market Value of WCN Shares | Local Market Value of WCN Shares | Change in WCN Shares Held | Change in WCN Base Value | Current Price per WCN Share Held | Previous Price per WCN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 32,099![]() | USD 5,708,486![]() | USD 5,708,486 | 20 | USD 8,368 | USD 177.84 | USD 177.69 |
| 2025-12-23 (Tuesday) | 32,079 | USD 5,700,118![]() | USD 5,700,118 | 0 | USD 22,135 | USD 177.69 | USD 177 |
| 2025-12-22 (Monday) | 32,079![]() | USD 5,677,983![]() | USD 5,677,983 | 16 | USD 61,187 | USD 177 | USD 175.18 |
| 2025-12-19 (Friday) | 32,063![]() | USD 5,616,796![]() | USD 5,616,796 | -200 | USD -49,232 | USD 175.18 | USD 175.62 |
| 2025-12-18 (Thursday) | 32,263![]() | USD 5,666,028![]() | USD 5,666,028 | 4 | USD -11,556 | USD 175.62 | USD 176 |
| 2025-12-17 (Wednesday) | 32,259![]() | USD 5,677,584![]() | USD 5,677,584 | -84 | USD -15,431 | USD 176 | USD 176.02 |
| 2025-12-16 (Tuesday) | 32,343![]() | USD 5,693,015![]() | USD 5,693,015 | 4 | USD -13,848 | USD 176.02 | USD 176.47 |
| 2025-12-15 (Monday) | 32,339![]() | USD 5,706,863![]() | USD 5,706,863 | 15 | USD 126,771 | USD 176.47 | USD 172.63 |
| 2025-12-12 (Friday) | 32,324![]() | USD 5,580,092![]() | USD 5,580,092 | -4 | USD 40,366 | USD 172.63 | USD 171.36 |
| 2025-12-11 (Thursday) | 32,328![]() | USD 5,539,726![]() | USD 5,539,726 | 20 | USD 111,659 | USD 171.36 | USD 168.01 |
| 2025-12-10 (Wednesday) | 32,308 | USD 5,428,067![]() | USD 5,428,067 | 0 | USD -10,016 | USD 168.01 | USD 168.32 |
| 2025-12-09 (Tuesday) | 32,308![]() | USD 5,438,083![]() | USD 5,438,083 | -24 | USD -71,290 | USD 168.32 | USD 170.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 20 | 177.840* | 183.88 | |||
| 2025-12-22 | BUY | 16 | 177.000* | 183.94 | |||
| 2025-12-19 | SELL | -200 | 175.990 | 174.730 | 174.856 | USD -34,971 | 183.98 Profit of 1,824 on sale |
| 2025-12-18 | BUY | 4 | 176.590 | 174.340 | 174.565 | USD 698 | 184.01 |
| 2025-12-17 | SELL | -84 | 176.850 | 175.400 | 175.545 | USD -14,746 | 184.05 Profit of 714 on sale |
| 2025-12-16 | BUY | 4 | 177.450 | 175.820 | 175.983 | USD 704 | 184.08 |
| 2025-12-15 | BUY | 15 | 176.700 | 171.890 | 172.371 | USD 2,586 | 184.11 |
| 2025-12-12 | SELL | -4 | 173.160 | 171.050 | 171.261 | USD -685 | 184.16 Profit of 52 on sale |
| 2025-12-11 | BUY | 20 | 171.810 | 168.600 | 168.921 | USD 3,378 | 184.22 |
| 2025-12-09 | SELL | -24 | 171.730 | 168.050 | 168.418 | USD -4,042 | 184.36 Profit of 383 on sale |
| 2025-11-28 | SELL | -5 | 178.090 | 176.250 | 176.434 | USD -882 | 184.71 Profit of 41 on sale |
| 2025-11-26 | BUY | 48 | 177.670 | 176.170 | 176.320 | USD 8,463 | 184.78 |
| 2025-11-24 | BUY | 540 | 175.370 | 172.790 | 173.048 | USD 93,446 | 184.87 |
| 2025-11-21 | SELL | -24 | 176.000 | 171.520 | 171.968 | USD -4,127 | 184.91 Profit of 311 on sale |
| 2025-11-19 | SELL | -236 | 174.990 | 171.340 | 171.705 | USD -40,522 | 185.01 Profit of 3,141 on sale |
| 2025-11-18 | SELL | -192 | 172.670 | 169.270 | 169.610 | USD -32,565 | 185.07 Profit of 2,969 on sale |
| 2025-11-17 | BUY | 8 | 169.700 | 167.820 | 168.008 | USD 1,344 | 185.15 |
| 2025-11-14 | BUY | 16 | 170.350 | 166.410 | 166.804 | USD 2,669 | 185.23 |
| 2025-11-13 | BUY | 164 | 169.900 | 167.380 | 167.632 | USD 27,492 | 185.31 |
| 2025-11-12 | SELL | -74 | 169.500 | 167.680 | 167.862 | USD -12,422 | 185.39 Profit of 1,297 on sale |
| 2025-11-10 | SELL | -72 | 166.320 | 163.270 | 163.575 | USD -11,777 | 185.57 Profit of 1,584 on sale |
| 2025-11-06 | BUY | 3 | 167.100 | 164.660 | 164.904 | USD 495 | 185.77 |
| 2025-11-05 | BUY | 32 | 168.820 | 165.910 | 166.201 | USD 5,318 | 185.87 |
| 2025-11-03 | BUY | 46 | 167.640 | 164.370 | 164.697 | USD 7,576 | 185.97 |
| 2025-10-31 | BUY | 16 | 170.250 | 167.470 | 167.748 | USD 2,684 | 186.06 |
| 2025-10-30 | BUY | 121 | 171.030 | 169.050 | 169.248 | USD 20,479 | 186.13 |
| 2025-10-29 | BUY | 31 | 168.430 | 173.298 | 172.812 | USD 5,357 | 186.22 |
| 2025-10-24 | BUY | 552 | 176.820 | 178.160 | 178.026 | USD 98,270 | 186.27 |
| 2025-10-22 | BUY | 824 | 178.470 | 179.740 | 179.613 | USD 148,001 | 186.31 |
| 2025-10-20 | BUY | 20 | 174.000 | 174.160 | 174.144 | USD 3,483 | 186.44 |
| 2025-10-17 | BUY | 174 | 172.970 | 173.200 | 173.177 | USD 30,133 | 186.50 |
| 2025-10-14 | SELL | -24 | 172.560 | 173.950 | 173.811 | USD -4,171 | 186.75 Profit of 310 on sale |
| 2025-10-13 | BUY | 4 | 172.000 | 172.720 | 172.648 | USD 691 | 186.83 |
| 2025-10-06 | BUY | 76 | 174.150 | 175.570 | 175.428 | USD 13,333 | 186.89 |
| 2025-10-03 | BUY | 16 | 174.420 | 175.230 | 175.149 | USD 2,802 | 186.96 |
| 2025-10-02 | BUY | 16 | 173.030 | 174.400 | 174.263 | USD 2,788 | 187.03 |
| 2025-10-01 | BUY | 137 | 175.120 | 176.650 | 176.497 | USD 24,180 | 187.10 |
| 2025-09-29 | BUY | 8 | 174.300 | 174.350 | 174.345 | USD 1,395 | 187.23 |
| 2025-09-26 | SELL | -408 | 172.410 | 173.060 | 172.995 | USD -70,582 | 187.31 Profit of 5,840 on sale |
| 2025-09-25 | BUY | 220 | 171.320 | 173.940 | 173.678 | USD 38,209 | 187.40 |
| 2025-09-18 | BUY | 112 | 175.410 | 175.860 | 175.815 | USD 19,691 | 187.46 |
| 2025-09-17 | BUY | 172 | 173.350 | 175.210 | 175.024 | USD 30,104 | 187.54 |
| 2025-09-15 | BUY | 87 | 175.570 | 177.250 | 177.082 | USD 15,406 | 187.69 |
| 2025-09-12 | BUY | 68 | 176.070 | 178.380 | 178.149 | USD 12,114 | 187.75 |
| 2025-09-11 | SELL | -216 | 178.140 | 178.710 | 178.653 | USD -38,589 | 187.81 Profit of 1,977 on sale |
| 2025-09-10 | BUY | 40 | 176.210 | 178.690 | 178.442 | USD 7,138 | 187.87 |
| 2025-09-09 | BUY | 52 | 177.610 | 178.630 | 178.528 | USD 9,283 | 187.93 |
| 2025-08-27 | BUY | 32 | 183.230 | 183.350 | 183.338 | USD 5,867 | 187.99 |
| 2025-08-21 | BUY | 8 | 186.480 | 187.300 | 187.218 | USD 1,498 | 188.01 |
| 2025-08-19 | BUY | 24 | 186.170 | 186.430 | 186.404 | USD 4,474 | 188.04 |
| 2025-07-21 | BUY | 4 | 182.010 | 182.760 | 182.685 | USD 731 | 188.08 |
| 2025-07-18 | BUY | 188 | 182.640 | 183.870 | 183.747 | USD 34,544 | 188.11 |
| 2025-07-17 | BUY | 24 | 182.230 | 183.000 | 182.923 | USD 4,390 | 188.14 |
| 2025-07-16 | BUY | 344 | 182.840 | 183.750 | 183.659 | USD 63,179 | 188.18 |
| 2025-07-15 | BUY | 220 | 183.620 | 185.080 | 184.934 | USD 40,685 | 188.20 |
| 2025-07-03 | SELL | -32 | 180.730 | 181.280 | 181.225 | USD -5,799 | 188.30 Profit of 226 on sale |
| 2025-07-02 | SELL | -248 | 178.100 | 185.730 | 184.967 | USD -45,872 | 188.36 Profit of 842 on sale |
| 2025-06-30 | SELL | -8 | 186.720 | 187.030 | 186.999 | USD -1,496 | 188.37 Profit of 11 on sale |
| 2025-06-27 | BUY | 16 | 185.900 | 188.540 | 188.276 | USD 3,012 | 188.39 |
| 2025-06-26 | BUY | 8 | 187.490 | 188.180 | 188.111 | USD 1,505 | 188.39 |
| 2025-06-25 | BUY | 16 | 185.680 | 187.920 | 187.696 | USD 3,003 | 188.41 |
| 2025-06-24 | SELL | -12 | 188.160 | 188.890 | 188.817 | USD -2,266 | 188.41 Loss of -5 on sale |
| 2025-06-17 | SELL | -16 | 187.720 | 188.450 | 188.377 | USD -3,014 | 188.46 Profit of 1 on sale |
| 2025-06-13 | SELL | -6 | 190.670 | 192.720 | 192.515 | USD -1,155 | 188.45 Loss of -24 on sale |
| 2025-06-12 | BUY | 12 | 191.460 | 191.650 | 191.631 | USD 2,300 | 188.43 |
| 2025-06-06 | SELL | -56 | 190.220 | 193.080 | 192.794 | USD -10,796 | 188.40 Loss of -246 on sale |
| 2025-06-05 | SELL | -88 | 192.080 | 192.410 | 192.377 | USD -16,929 | 188.38 Loss of -352 on sale |
| 2025-06-04 | SELL | -116 | 191.530 | 193.620 | 193.411 | USD -22,436 | 188.36 Loss of -586 on sale |
| 2025-06-03 | BUY | 24 | 193.300 | 195.830 | 195.577 | USD 4,694 | 188.32 |
| 2025-06-02 | SELL | -6 | 196.310 | 197.070 | 196.994 | USD -1,182 | 188.26 Loss of -52 on sale |
| 2025-05-30 | BUY | 44 | 197.090 | 197.350 | 197.324 | USD 8,682 | 188.20 |
| 2025-05-29 | SELL | -24 | 194.390 | 196.080 | 195.911 | USD -4,702 | 188.15 Loss of -186 on sale |
| 2025-05-28 | SELL | -16 | 195.480 | 197.080 | 196.920 | USD -3,151 | 188.10 Loss of -141 on sale |
| 2025-05-23 | SELL | -72 | 196.840 | 197.040 | 197.020 | USD -14,185 | 187.91 Loss of -656 on sale |
| 2025-05-22 | BUY | 4 | 194.910 | 196.310 | 196.170 | USD 785 | 187.85 |
| 2025-05-21 | SELL | -20 | 195.930 | 196.570 | 196.506 | USD -3,930 | 187.79 Loss of -174 on sale |
| 2025-05-20 | BUY | 88 | 196.030 | 196.580 | 196.525 | USD 17,294 | 187.73 |
| 2025-05-16 | SELL | -36 | 191.920 | 191.980 | 191.974 | USD -6,911 | 187.65 Loss of -156 on sale |
| 2025-05-15 | BUY | 4 | 190.970 | 190.970 | 190.970 | USD 764 | 187.62 |
| 2025-05-14 | BUY | 72 | 186.280 | 186.810 | 186.757 | USD 13,447 | 187.64 |
| 2025-05-13 | BUY | 261 | 185.770 | 187.510 | 187.336 | USD 48,895 | 187.65 |
| 2025-05-12 | BUY | 212 | 186.580 | 195.650 | 194.743 | USD 41,286 | 187.66 |
| 2025-05-09 | BUY | 68 | 195.290 | 195.410 | 195.398 | USD 13,287 | 187.60 |
| 2025-05-08 | SELL | -64 | 195.560 | 199.000 | 198.656 | USD -12,714 | 187.53 Loss of -712 on sale |
| 2025-05-07 | BUY | 188 | 198.390 | 198.660 | 198.633 | USD 37,343 | 187.44 |
| 2025-05-06 | BUY | 44 | 198.380 | 198.840 | 198.794 | USD 8,747 | 187.35 |
| 2025-05-02 | SELL | -8 | 197.800 | 198.830 | 198.727 | USD -1,590 | 187.17 Loss of -92 on sale |
| 2025-05-01 | SELL | -4 | 196.180 | 197.040 | 196.954 | USD -788 | 187.10 Loss of -39 on sale |
| 2025-04-28 | SELL | -540 | 194.080 | 195.110 | 195.007 | USD -105,304 | 186.87 Loss of -4,395 on sale |
| 2025-04-25 | SELL | -8 | 194.470 | 197.710 | 197.386 | USD -1,579 | 186.80 Loss of -85 on sale |
| 2025-04-24 | SELL | -124 | 196.720 | 199.780 | 199.474 | USD -24,735 | 186.71 Loss of -1,582 on sale |
| 2025-04-23 | SELL | -44 | 195.680 | 198.750 | 198.443 | USD -8,731 | 186.63 Loss of -520 on sale |
| 2025-04-22 | SELL | -28 | 197.900 | 197.900 | 197.900 | USD -5,541 | 186.53 Loss of -318 on sale |
| 2025-04-16 | SELL | -156 | 196.570 | 198.810 | 198.586 | USD -30,979 | 186.15 Loss of -1,939 on sale |
| 2025-04-11 | BUY | 76 | 194.700 | 195.630 | 195.537 | USD 14,861 | 185.88 |
| 2025-04-10 | BUY | 24 | 191.820 | 193.220 | 193.080 | USD 4,634 | 185.82 |
| 2025-04-09 | BUY | 40 | 192.900 | 193.470 | 193.413 | USD 7,737 | 185.75 |
| 2025-04-08 | SELL | -116 | 183.260 | 189.820 | 189.164 | USD -21,943 | 185.78 Loss of -393 on sale |
| 2025-04-07 | BUY | 76 | 184.750 | 189.940 | 189.421 | USD 14,396 | 185.79 |
| 2025-04-04 | BUY | 172 | 186.950 | 200.680 | 199.307 | USD 34,281 | 185.78 |
| 2025-04-02 | BUY | 68 | 196.620 | 196.830 | 196.809 | USD 13,383 | 185.67 |
| 2025-04-01 | BUY | 32 | 196.510 | 197.740 | 197.617 | USD 6,324 | 185.55 |
| 2025-03-31 | SELL | -172 | 195.190 | 195.640 | 195.595 | USD -33,642 | 185.45 Loss of -1,745 on sale |
| 2025-03-28 | SELL | -16 | 192.830 | 194.590 | 194.414 | USD -3,111 | 185.37 Loss of -145 on sale |
| 2025-03-26 | BUY | 4 | 191.740 | 194.080 | 193.846 | USD 775 | 185.21 |
| 2025-03-25 | BUY | 12 | 192.900 | 193.150 | 193.125 | USD 2,317 | 185.13 |
| 2025-03-24 | BUY | 24 | 190.930 | 191.460 | 191.407 | USD 4,594 | 185.06 |
| 2025-03-21 | BUY | 616 | 189.320 | 190.060 | 189.986 | USD 117,031 | 185.01 |
| 2025-03-20 | BUY | 8 | 189.860 | 190.560 | 190.490 | USD 1,524 | 184.96 |
| 2025-03-19 | SELL | -116 | 190.700 | 191.450 | 191.375 | USD -22,199 | 184.89 Loss of -752 on sale |
| 2025-03-17 | SELL | -8 | 187.900 | 188.160 | 188.134 | USD -1,505 | 184.83 Loss of -26 on sale |
| 2025-03-14 | SELL | -16 | 185.290 | 185.580 | 185.551 | USD -2,969 | 184.82 Loss of -12 on sale |
| 2025-03-13 | SELL | -4 | 183.220 | 184.290 | 184.183 | USD -737 | 184.84 Profit of 3 on sale |
| 2025-03-12 | SELL | -22 | 183.170 | 185.000 | 184.817 | USD -4,066 | 184.86 Profit of 1 on sale |
| 2025-03-11 | BUY | 4 | 184.200 | 186.620 | 186.378 | USD 746 | 184.87 |
| 2025-03-06 | BUY | 248 | 185.760 | 188.550 | 188.271 | USD 46,691 | 184.79 |
| 2025-03-05 | SELL | -20 | 189.890 | 191.190 | 191.060 | USD -3,821 | 184.73 Loss of -127 on sale |
| 2025-03-03 | BUY | 12 | 191.970 | 193.470 | 193.320 | USD 2,320 | 184.55 |
| 2025-02-28 | BUY | 84 | 189.760 | 189.780 | 189.778 | USD 15,941 | 184.48 |
| 2025-02-27 | SELL | -80 | 186.320 | 188.460 | 188.246 | USD -15,060 | 184.46 Loss of -303 on sale |
| 2025-02-26 | SELL | -1,012 | 187.870 | 189.940 | 189.733 | USD -192,010 | 184.41 Loss of -5,388 on sale |
| 2025-02-25 | SELL | -68 | 188.980 | 189.640 | 189.574 | USD -12,891 | 184.34 Loss of -356 on sale |
| 2025-02-24 | BUY | 100 | 187.950 | 189.690 | 189.516 | USD 18,952 | 184.29 |
| 2025-02-21 | BUY | 52 | 187.380 | 188.430 | 188.325 | USD 9,793 | 184.25 |
| 2025-02-20 | BUY | 9 | 187.850 | 188.820 | 188.723 | USD 1,699 | 184.20 |
| 2025-02-19 | BUY | 8 | 187.820 | 188.450 | 188.387 | USD 1,507 | 184.14 |
| 2025-02-18 | SELL | -44 | 187.650 | 188.830 | 188.712 | USD -8,303 | 184.09 Loss of -203 on sale |
| 2025-02-14 | BUY | 12 | 189.040 | 191.570 | 191.317 | USD 2,296 | 183.93 |
| 2025-02-13 | SELL | -8 | 188.850 | 189.060 | 189.039 | USD -1,512 | 183.86 Loss of -41 on sale |
| 2025-02-12 | SELL | -152 | 189.980 | 191.090 | 190.979 | USD -29,029 | 183.76 Loss of -1,098 on sale |
| 2025-02-06 | BUY | 20 | 189.260 | 189.260 | 189.260 | USD 3,785 | 183.34 |
| 2025-02-05 | SELL | -60 | 188.570 | 189.490 | 189.398 | USD -11,364 | 183.25 Loss of -369 on sale |
| 2025-02-03 | BUY | 7 | 187.330 | 188.100 | 188.023 | USD 1,316 | 183.10 |
| 2025-01-30 | SELL | -84 | 186.570 | 187.600 | 187.497 | USD -15,750 | 183.02 Loss of -376 on sale |
| 2025-01-28 | SELL | -52 | 182.970 | 184.110 | 183.996 | USD -9,568 | 183.07 Loss of -48 on sale |
| 2025-01-27 | BUY | 24 | 181.610 | 181.790 | 181.772 | USD 4,363 | 183.10 |
| 2025-01-24 | BUY | 44 | 177.710 | 180.120 | 179.879 | USD 7,915 | 183.21 |
| 2025-01-23 | BUY | 44 | 179.390 | 179.940 | 179.885 | USD 7,915 | 183.29 |
| 2024-12-09 | BUY | 8 | 186.270 | 191.190 | 190.698 | USD 1,526 | 183.17 |
| 2024-12-06 | BUY | 124 | 190.350 | 191.550 | 191.430 | USD 23,737 | 183.01 |
| 2024-12-04 | BUY | 92 | 191.010 | 191.670 | 191.604 | USD 17,628 | 182.65 |
| 2024-12-03 | BUY | 52 | 191.540 | 191.890 | 191.855 | USD 9,976 | 182.44 |
| 2024-12-02 | BUY | 120 | 190.830 | 193.020 | 192.801 | USD 23,136 | 182.24 |
| 2024-11-29 | BUY | 12 | 192.470 | 193.500 | 193.397 | USD 2,321 | 181.98 |
| 2024-11-27 | BUY | 4 | 193.180 | 194.830 | 194.665 | USD 779 | 181.39 |
| 2024-11-26 | SELL | -136 | 193.250 | 194.250 | 194.150 | USD -26,404 | 181.07 Loss of -1,779 on sale |
| 2024-11-25 | BUY | 24 | 192.810 | 193.060 | 193.035 | USD 4,633 | 180.74 |
| 2024-11-22 | SELL | -7 | 189.870 | 190.780 | 190.689 | USD -1,335 | 180.48 Loss of -71 on sale |
| 2024-11-21 | BUY | 168 | 189.010 | 189.480 | 189.433 | USD 31,825 | 180.23 |
| 2024-11-19 | SELL | -36 | 187.500 | 188.060 | 188.004 | USD -6,768 | 179.81 Loss of -295 on sale |
| 2024-11-18 | BUY | 79 | 186.010 | 186.180 | 186.163 | USD 14,707 | 179.61 |
| 2024-11-12 | BUY | 4 | 187.600 | 187.830 | 187.807 | USD 751 | 179.34 |
| 2024-11-08 | BUY | 12 | 184.040 | 184.930 | 184.841 | USD 2,218 | 178.77 |
| 2024-11-08 | BUY | 12 | 184.040 | 184.930 | 184.841 | USD 2,218 | 178.77 |
| 2024-11-07 | BUY | 308 | 181.900 | 182.190 | 182.161 | USD 56,106 | 178.52 |
| 2024-11-07 | BUY | 308 | 181.900 | 182.190 | 182.161 | USD 56,106 | 178.52 |
| 2024-11-06 | BUY | 8 | 179.400 | 181.960 | 181.704 | USD 1,454 | 178.44 |
| 2024-11-06 | BUY | 8 | 179.400 | 181.960 | 181.704 | USD 1,454 | 178.44 |
| 2024-11-05 | SELL | -20 | 178.780 | 178.900 | 178.888 | USD -3,578 | 178.41 Loss of -10 on sale |
| 2024-11-05 | SELL | -20 | 178.780 | 178.900 | 178.888 | USD -3,578 | 178.41 Loss of -10 on sale |
| 2024-11-04 | SELL | -144 | 177.640 | 178.600 | 178.504 | USD -25,705 | 178.49 Loss of -1 on sale |
| 2024-11-04 | SELL | -144 | 177.640 | 178.600 | 178.504 | USD -25,705 | 178.49 Loss of -1 on sale |
| 2024-11-01 | SELL | -40 | 176.960 | 178.080 | 177.968 | USD -7,119 | 178.67 Profit of 28 on sale |
| 2024-11-01 | SELL | -40 | 176.960 | 178.080 | 177.968 | USD -7,119 | 178.67 Profit of 28 on sale |
| 2024-10-31 | BUY | 23 | 176.750 | 178.530 | 178.352 | USD 4,102 | 178.93 |
| 2024-10-31 | BUY | 23 | 176.750 | 178.530 | 178.352 | USD 4,102 | 178.93 |
| 2024-10-30 | SELL | -152 | 177.720 | 180.160 | 179.916 | USD -27,347 | 179.12 Loss of -121 on sale |
| 2024-10-30 | SELL | -152 | 177.720 | 180.160 | 179.916 | USD -27,347 | 179.12 Loss of -121 on sale |
| 2024-10-29 | SELL | -144 | 180.430 | 181.920 | 181.771 | USD -26,175 | 178.88 Loss of -417 on sale |
| 2024-10-29 | SELL | -144 | 180.430 | 181.920 | 181.771 | USD -26,175 | 178.88 Loss of -417 on sale |
| 2024-10-28 | BUY | 12 | 176.910 | 177.310 | 177.270 | USD 2,127 | 179.32 |
| 2024-10-28 | BUY | 12 | 176.910 | 177.310 | 177.270 | USD 2,127 | 179.32 |
| 2024-10-25 | BUY | 256 | 175.800 | 178.700 | 178.410 | USD 45,673 | 180.32 |
| 2024-10-25 | BUY | 256 | 175.800 | 178.700 | 178.410 | USD 45,673 | 180.32 |
| 2024-10-24 | BUY | 32 | 178.560 | 180.610 | 180.405 | USD 5,773 | 181.02 |
| 2024-10-24 | BUY | 32 | 178.560 | 180.610 | 180.405 | USD 5,773 | 181.02 |
| 2024-10-23 | SELL | -6 | 180.360 | 181.720 | 181.584 | USD -1,090 | 181.47 Loss of -1 on sale |
| 2024-10-23 | SELL | -6 | 180.360 | 181.720 | 181.584 | USD -1,090 | 181.47 Loss of -1 on sale |
| 2024-10-22 | BUY | 28 | 181.350 | 181.540 | 181.521 | USD 5,083 | 181.70 |
| 2024-10-22 | BUY | 28 | 181.350 | 181.540 | 181.521 | USD 5,083 | 181.70 |
| 2024-10-21 | SELL | -280 | 181.700 | 182.800 | 182.690 | USD -51,153 | 0.00 Loss of -51,153 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 | 132,718 | 159 | 413,178 | 32.1% |
| 2025-09-18 | 159,387 | 0 | 338,239 | 47.1% |
| 2025-09-17 | 167,421 | 1,815 | 420,171 | 39.8% |
| 2025-09-16 | 86,621 | 0 | 325,856 | 26.6% |
| 2025-09-15 | 88,100 | 4 | 286,124 | 30.8% |
| 2025-09-12 | 106,535 | 0 | 463,755 | 23.0% |
| 2025-09-11 | 133,917 | 0 | 747,862 | 17.9% |
| 2025-09-10 | 77,085 | 0 | 487,867 | 15.8% |
| 2025-09-09 | 95,101 | 0 | 719,594 | 13.2% |
| 2025-09-08 | 94,645 | 87 | 582,177 | 16.3% |
| 2025-09-05 | 88,020 | 75 | 228,322 | 38.6% |
| 2025-09-04 | 58,652 | 0 | 188,893 | 31.1% |
| 2025-09-03 | 87,974 | 0 | 275,374 | 31.9% |
| 2025-09-02 | 185,247 | 0 | 317,629 | 58.3% |
| 2025-08-29 | 148,710 | 1,424 | 240,198 | 61.9% |
| 2025-08-28 | 80,558 | 58 | 181,991 | 44.3% |
| 2025-08-27 | 60,302 | 0 | 374,369 | 16.1% |
| 2025-08-26 | 128,550 | 262 | 269,851 | 47.6% |
| 2025-08-25 | 125,069 | 56 | 243,827 | 51.3% |
| 2025-08-22 | 118,436 | 519 | 243,335 | 48.7% |
| 2025-08-21 | 97,009 | 0 | 189,542 | 51.2% |
| 2025-08-20 | 117,122 | 0 | 368,441 | 31.8% |
| 2025-08-19 | 144,359 | 0 | 178,472 | 80.9% |
| 2025-08-18 | 218,716 | 0 | 321,672 | 68.0% |
| 2025-08-15 | 110,118 | 0 | 239,320 | 46.0% |
| 2025-08-14 | 113,656 | 622 | 304,204 | 37.4% |
| 2025-08-13 | 193,355 | 0 | 474,009 | 40.8% |
| 2025-08-12 | 318,727 | 19 | 533,163 | 59.8% |
| 2025-08-11 | 227,754 | 142 | 398,246 | 57.2% |
| 2025-08-08 | 152,447 | 0 | 272,391 | 56.0% |
| 2025-08-07 | 168,581 | 580 | 264,389 | 63.8% |
| 2025-08-06 | 180,814 | 258 | 278,053 | 65.0% |
| 2025-08-05 | 188,311 | 0 | 348,165 | 54.1% |
| 2025-08-04 | 159,548 | 39 | 216,315 | 73.8% |
| 2025-08-01 | 233,033 | 22,401 | 364,450 | 63.9% |
| 2025-07-31 | 172,852 | 24 | 500,904 | 34.5% |
| 2025-07-30 | 307,782 | 0 | 588,662 | 52.3% |
| 2025-07-29 | 326,352 | 0 | 610,841 | 53.4% |
| 2025-07-28 | 169,126 | 0 | 265,796 | 63.6% |
| 2025-07-25 | 194,926 | 5 | 424,983 | 45.9% |
| 2025-07-24 | 272,830 | 0 | 445,564 | 61.2% |
| 2025-07-23 | 294,865 | 0 | 366,185 | 80.5% |
| 2025-07-22 | 521,148 | 26 | 685,305 | 76.0% |
| 2025-07-21 | 298,511 | 0 | 410,270 | 72.8% |
| 2025-07-18 | 201,761 | 500 | 272,486 | 74.0% |
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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