| 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 | Workday Inc |
| Ticker | WDAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98138H1014 |
| LEI | 549300J0DYC0N31V7G13 |
| Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 72,999![]() | USD 16,354,696![]() | USD 16,354,696 | 40 | USD 103,079 | USD 224.04 | USD 222.75 |
| 2025-12-10 (Wednesday) | 72,959 | USD 16,251,617![]() | USD 16,251,617 | 0 | USD 36,479 | USD 222.75 | USD 222.25 |
| 2025-12-09 (Tuesday) | 72,959![]() | USD 16,215,138![]() | USD 16,215,138 | -54 | USD 79,265 | USD 222.25 | USD 221 |
| 2025-12-08 (Monday) | 73,013 | USD 16,135,873![]() | USD 16,135,873 | 0 | USD 75,934 | USD 221 | USD 219.96 |
| 2025-12-05 (Friday) | 73,013 | USD 16,059,939![]() | USD 16,059,939 | 0 | USD 243,863 | USD 219.96 | USD 216.62 |
| 2025-12-04 (Thursday) | 73,013 | USD 15,816,076![]() | USD 15,816,076 | 0 | USD 129,963 | USD 216.62 | USD 214.84 |
| 2025-12-03 (Wednesday) | 73,013 | USD 15,686,113![]() | USD 15,686,113 | 0 | USD 129,963 | USD 214.84 | USD 213.06 |
| 2025-12-02 (Tuesday) | 73,013 | USD 15,556,150![]() | USD 15,556,150 | 0 | USD -21,174 | USD 213.06 | USD 213.35 |
| 2025-12-01 (Monday) | 73,013![]() | USD 15,577,324![]() | USD 15,577,324 | 16 | USD -162,289 | USD 213.35 | USD 215.62 |
| 2025-11-28 (Friday) | 72,997![]() | USD 15,739,613![]() | USD 15,739,613 | -9 | USD 18,501 | USD 215.62 | USD 215.34 |
| 2025-11-27 (Thursday) | 73,006 | USD 15,721,112 | USD 15,721,112 | 0 | USD 0 | USD 215.34 | USD 215.34 |
| 2025-11-26 (Wednesday) | 73,006![]() | USD 15,721,112![]() | USD 15,721,112 | 96 | USD -1,317,226 | USD 215.34 | USD 233.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 40 | 224.040* | 243.71 | |||
| 2025-12-09 | SELL | -54 | 222.250* | 243.90 Profit of 13,170 on sale | |||
| 2025-12-01 | BUY | 16 | 213.350* | 244.63 | |||
| 2025-11-28 | SELL | -9 | 215.620* | 244.77 Profit of 2,203 on sale | |||
| 2025-11-26 | BUY | 96 | 215.340* | 245.03 | |||
| 2025-11-24 | SELL | -6,639 | 226.640* | 245.17 Profit of 1,627,677 on sale | |||
| 2025-11-21 | SELL | -54 | 225.140* | 245.26 Profit of 13,244 on sale | |||
| 2025-11-19 | SELL | -531 | 223.860* | 245.49 Profit of 130,357 on sale | |||
| 2025-11-18 | SELL | -432 | 225.640* | 245.59 Profit of 106,093 on sale | |||
| 2025-11-17 | BUY | 18 | 224.950* | 245.68 | |||
| 2025-11-14 | BUY | 36 | 230.820* | 245.75 | |||
| 2025-11-13 | BUY | 369 | 223.490* | 245.86 | |||
| 2025-11-12 | SELL | -189 | 225.930* | 245.95 Profit of 46,485 on sale | |||
| 2025-11-10 | SELL | -162 | 227.970* | 246.13 Profit of 39,873 on sale | |||
| 2025-11-06 | BUY | 8 | 224.500* | 246.34 | |||
| 2025-11-05 | BUY | 72 | 232.100* | 246.41 | |||
| 2025-11-03 | BUY | 106 | 241.040 | 232.290 | 233.165 | USD 24,715 | 246.45 |
| 2025-10-31 | BUY | 36 | 241.320 | 231.140 | 232.158 | USD 8,358 | 246.48 |
| 2025-10-30 | BUY | 276 | 235.590 | 230.760 | 231.243 | USD 63,823 | 246.55 |
| 2025-10-29 | BUY | 71 | 231.360 | 234.990 | 234.627 | USD 16,659 | 246.63 |
| 2025-10-24 | BUY | 1,242 | 242.750 | 247.100 | 246.665 | USD 306,358 | 246.64 |
| 2025-10-22 | BUY | 1,854 | 242.830 | 247.400 | 246.943 | USD 457,832 | 246.66 |
| 2025-10-20 | BUY | 45 | 241.200 | 242.220 | 242.118 | USD 10,895 | 246.70 |
| 2025-10-17 | BUY | 394 | 234.250 | 235.050 | 234.970 | USD 92,578 | 246.76 |
| 2025-10-14 | SELL | -54 | 237.180 | 238.970 | 238.791 | USD -12,895 | 246.97 Profit of 442 on sale |
| 2025-10-13 | BUY | 9 | 236.600 | 237.290 | 237.221 | USD 2,135 | 247.03 |
| 2025-10-06 | BUY | 171 | 238.360 | 243.950 | 243.391 | USD 41,620 | 247.07 |
| 2025-10-03 | BUY | 36 | 236.480 | 237.720 | 237.596 | USD 8,553 | 247.13 |
| 2025-10-02 | BUY | 36 | 232.100 | 235.400 | 235.070 | USD 8,463 | 247.21 |
| 2025-10-01 | BUY | 317 | 232.210 | 241.850 | 240.886 | USD 76,361 | 247.29 |
| 2025-09-29 | BUY | 18 | 247.690 | 249.850 | 249.634 | USD 4,493 | 247.32 |
| 2025-09-26 | SELL | -918 | 246.670 | 249.050 | 248.812 | USD -228,409 | 247.32 Loss of -1,368 on sale |
| 2025-09-25 | BUY | 495 | 242.750 | 243.080 | 243.047 | USD 120,308 | 247.35 |
| 2025-09-18 | BUY | 252 | 233.500 | 239.290 | 238.711 | USD 60,155 | 247.42 |
| 2025-09-17 | BUY | 387 | 234.880 | 240.630 | 240.055 | USD 92,901 | 247.49 |
| 2025-09-15 | BUY | 197 | 222.750 | 224.910 | 224.694 | USD 44,265 | 247.79 |
| 2025-09-12 | BUY | 153 | 223.390 | 227.360 | 226.963 | USD 34,725 | 247.92 |
| 2025-09-11 | SELL | -486 | 226.670 | 228.570 | 228.380 | USD -110,993 | 248.04 Profit of 9,556 on sale |
| 2025-09-10 | BUY | 90 | 226.480 | 231.790 | 231.259 | USD 20,813 | 248.16 |
| 2025-09-09 | BUY | 117 | 230.730 | 233.570 | 233.286 | USD 27,294 | 248.26 |
| 2025-08-27 | SELL | -40,267 | 229.710 | 230.100 | 230.061 | USD -9,263,867 | 248.48 Profit of 741,835 on sale |
| 2025-08-21 | BUY | 28 | 227.580 | 228.100 | 228.048 | USD 6,385 | 248.76 |
| 2025-08-19 | BUY | 90 | 229.790 | 234.920 | 234.407 | USD 21,097 | 249.00 |
| 2025-07-21 | BUY | 15 | 233.710 | 235.840 | 235.627 | USD 3,534 | 249.09 |
| 2025-07-18 | BUY | 668 | 233.060 | 233.570 | 233.519 | USD 155,991 | 249.19 |
| 2025-07-17 | BUY | 90 | 230.890 | 230.960 | 230.953 | USD 20,786 | 249.30 |
| 2025-07-16 | BUY | 1,310 | 226.730 | 227.730 | 227.630 | USD 298,195 | 249.43 |
| 2025-07-15 | BUY | 825 | 224.920 | 226.310 | 226.171 | USD 186,591 | 249.58 |
| 2025-07-03 | SELL | -112 | 241.760 | 243.730 | 243.533 | USD -27,276 | 249.68 Profit of 688 on sale |
| 2025-07-02 | SELL | -930 | 237.740 | 238.020 | 237.992 | USD -221,333 | 249.75 Profit of 10,935 on sale |
| 2025-06-30 | SELL | -19 | 240.000 | 240.910 | 240.819 | USD -4,576 | 249.81 Profit of 171 on sale |
| 2025-06-27 | BUY | 60 | 237.370 | 239.970 | 239.710 | USD 14,383 | 249.89 |
| 2025-06-26 | BUY | 30 | 237.210 | 237.370 | 237.354 | USD 7,121 | 249.97 |
| 2025-06-25 | BUY | 60 | 233.460 | 239.570 | 238.959 | USD 14,338 | 250.07 |
| 2025-06-24 | SELL | -45 | 239.190 | 240.390 | 240.270 | USD -10,812 | 250.14 Profit of 444 on sale |
| 2025-06-17 | SELL | -61 | 242.700 | 246.530 | 246.147 | USD -15,015 | 250.53 Profit of 268 on sale |
| 2025-06-13 | SELL | -26 | 244.540 | 249.670 | 249.157 | USD -6,478 | 250.61 Profit of 38 on sale |
| 2025-06-12 | BUY | 42 | 250.690 | 253.540 | 253.255 | USD 10,637 | 250.61 |
| 2025-06-06 | SELL | -210 | 252.720 | 253.780 | 253.674 | USD -53,272 | 250.55 Loss of -655 on sale |
| 2025-06-05 | SELL | -330 | 250.100 | 250.820 | 250.748 | USD -82,747 | 250.56 Loss of -63 on sale |
| 2025-06-04 | SELL | -406 | 249.480 | 253.000 | 252.648 | USD -102,575 | 250.57 Loss of -845 on sale |
| 2025-06-03 | BUY | 84 | 251.120 | 251.420 | 251.390 | USD 21,117 | 250.56 |
| 2025-06-02 | SELL | -26 | 247.750 | 248.740 | 248.641 | USD -6,465 | 250.58 Profit of 50 on sale |
| 2025-05-30 | SELL | -3,947 | 247.710 | 248.880 | 248.763 | USD -981,868 | 250.60 Profit of 7,259 on sale |
| 2025-05-29 | SELL | -90 | 241.760 | 243.910 | 243.695 | USD -21,933 | 250.67 Profit of 627 on sale |
| 2025-05-28 | SELL | -60 | 239.900 | 242.940 | 242.636 | USD -14,558 | 250.74 Profit of 486 on sale |
| 2025-05-23 | SELL | -270 | 238.010 | 247.470 | 246.524 | USD -66,561 | 251.02 Profit of 1,213 on sale |
| 2025-05-22 | BUY | 15 | 272.070 | 273.800 | 273.627 | USD 4,104 | 250.86 |
| 2025-05-21 | SELL | -75 | 268.540 | 274.110 | 273.553 | USD -20,516 | 250.73 Loss of -1,712 on sale |
| 2025-05-20 | BUY | 330 | 273.840 | 274.650 | 274.569 | USD 90,608 | 250.55 |
| 2025-05-16 | SELL | -135 | 273.050 | 274.260 | 274.139 | USD -37,009 | 250.20 Loss of -3,231 on sale |
| 2025-05-15 | BUY | 15 | 274.710 | 276.000 | 275.871 | USD 4,138 | 250.01 |
| 2025-05-14 | BUY | 270 | 271.170 | 271.660 | 271.611 | USD 73,335 | 249.85 |
| 2025-05-13 | BUY | 984 | 270.020 | 270.690 | 270.623 | USD 266,293 | 249.69 |
| 2025-05-12 | BUY | 795 | 266.570 | 266.860 | 266.831 | USD 212,131 | 249.56 |
| 2025-05-09 | BUY | 255 | 259.180 | 260.000 | 259.918 | USD 66,279 | 249.48 |
| 2025-05-08 | SELL | -240 | 257.980 | 260.340 | 260.104 | USD -62,425 | 249.41 Loss of -2,566 on sale |
| 2025-05-07 | BUY | 705 | 250.580 | 251.220 | 251.156 | USD 177,065 | 249.40 |
| 2025-05-06 | BUY | 165 | 247.790 | 250.770 | 250.472 | USD 41,328 | 249.41 |
| 2025-05-02 | SELL | -30 | 248.680 | 251.170 | 250.921 | USD -7,528 | 249.43 Loss of -45 on sale |
| 2025-05-01 | SELL | -15 | 246.610 | 250.370 | 249.994 | USD -3,750 | 249.45 Loss of -8 on sale |
| 2025-04-28 | SELL | -2,032 | 239.820 | 241.310 | 241.161 | USD -490,039 | 249.63 Profit of 17,202 on sale |
| 2025-04-25 | SELL | -30 | 239.530 | 239.810 | 239.782 | USD -7,193 | 249.71 Profit of 298 on sale |
| 2025-04-24 | SELL | -465 | 236.870 | 237.530 | 237.464 | USD -110,421 | 249.83 Profit of 5,749 on sale |
| 2025-04-23 | SELL | -165 | 224.870 | 230.760 | 230.171 | USD -37,978 | 250.05 Profit of 3,280 on sale |
| 2025-04-22 | SELL | -105 | 220.990 | 221.590 | 221.530 | USD -23,261 | 250.31 Profit of 3,022 on sale |
| 2025-04-16 | SELL | -585 | 227.710 | 235.000 | 234.271 | USD -137,049 | 251.39 Profit of 10,017 on sale |
| 2025-04-11 | BUY | 285 | 226.510 | 227.070 | 227.014 | USD 64,699 | 251.98 |
| 2025-04-10 | BUY | 90 | 224.740 | 228.680 | 228.286 | USD 20,546 | 252.25 |
| 2025-04-09 | BUY | 150 | 231.420 | 232.620 | 232.500 | USD 34,875 | 252.45 |
| 2025-04-08 | SELL | -435 | 210.470 | 222.480 | 221.279 | USD -96,256 | 252.86 Profit of 13,738 on sale |
| 2025-04-07 | BUY | 285 | 215.320 | 223.180 | 222.394 | USD 63,382 | 253.23 |
| 2025-04-04 | BUY | 645 | 217.140 | 227.890 | 226.815 | USD 146,296 | 253.59 |
| 2025-04-02 | BUY | 255 | 235.390 | 236.990 | 236.830 | USD 60,392 | 253.78 |
| 2025-04-01 | BUY | 120 | 234.530 | 235.080 | 235.025 | USD 28,203 | 253.97 |
| 2025-03-31 | SELL | -645 | 233.530 | 237.410 | 237.022 | USD -152,879 | 254.18 Profit of 11,070 on sale |
| 2025-03-28 | SELL | -60 | 238.490 | 244.810 | 244.178 | USD -14,651 | 254.35 Profit of 610 on sale |
| 2025-03-26 | BUY | 15 | 250.790 | 254.140 | 253.805 | USD 3,807 | 254.49 |
| 2025-03-25 | BUY | 45 | 252.830 | 253.420 | 253.361 | USD 11,401 | 254.51 |
| 2025-03-24 | BUY | 90 | 249.910 | 252.890 | 252.592 | USD 22,733 | 254.56 |
| 2025-03-21 | BUY | 2,310 | 249.490 | 250.190 | 250.120 | USD 577,777 | 254.61 |
| 2025-03-20 | BUY | 30 | 250.470 | 254.500 | 254.097 | USD 7,623 | 254.66 |
| 2025-03-19 | SELL | -435 | 252.500 | 256.170 | 255.803 | USD -111,274 | 254.68 Loss of -487 on sale |
| 2025-03-17 | SELL | -30 | 250.620 | 252.320 | 252.150 | USD -7,565 | 254.76 Profit of 78 on sale |
| 2025-03-14 | SELL | -60 | 244.170 | 245.150 | 245.052 | USD -14,703 | 254.89 Profit of 590 on sale |
| 2025-03-13 | SELL | -15 | 237.220 | 243.500 | 242.872 | USD -3,643 | 255.09 Profit of 183 on sale |
| 2025-03-12 | SELL | -99 | 241.670 | 247.040 | 246.503 | USD -24,404 | 255.25 Profit of 866 on sale |
| 2025-03-11 | BUY | 15 | 242.930 | 246.210 | 245.882 | USD 3,688 | 255.40 |
| 2025-03-06 | BUY | 930 | 253.760 | 260.980 | 260.258 | USD 242,040 | 255.61 |
| 2025-03-05 | SELL | -75 | 259.610 | 260.700 | 260.591 | USD -19,544 | 255.56 Loss of -377 on sale |
| 2025-03-03 | BUY | 45 | 254.570 | 264.720 | 263.705 | USD 11,867 | 255.60 |
| 2025-02-28 | BUY | 315 | 263.340 | 266.080 | 265.806 | USD 83,729 | 255.50 |
| 2025-02-27 | SELL | -300 | 260.570 | 271.430 | 270.344 | USD -81,103 | 255.43 Loss of -4,473 on sale |
| 2025-02-26 | SELL | -3,795 | 271.090 | 281.000 | 280.009 | USD -1,062,634 | 255.22 Loss of -94,071 on sale |
| 2025-02-25 | SELL | -255 | 255.220 | 259.550 | 259.117 | USD -66,075 | 255.22 Loss of -993 on sale |
| 2025-02-24 | BUY | 375 | 261.810 | 263.550 | 263.376 | USD 98,766 | 255.13 |
| 2025-02-21 | BUY | 195 | 256.390 | 261.170 | 260.692 | USD 50,835 | 255.11 |
| 2025-02-20 | BUY | 36 | 261.630 | 262.770 | 262.656 | USD 9,456 | 255.02 |
| 2025-02-19 | BUY | 30 | 261.100 | 261.720 | 261.658 | USD 7,850 | 254.93 |
| 2025-02-18 | SELL | -165 | 265.720 | 265.760 | 265.756 | USD -43,850 | 254.77 Loss of -1,812 on sale |
| 2025-02-14 | BUY | 45 | 258.050 | 261.390 | 261.056 | USD 11,748 | 254.67 |
| 2025-02-13 | SELL | -30 | 260.130 | 260.510 | 260.472 | USD -7,814 | 254.59 Loss of -177 on sale |
| 2025-02-12 | SELL | -570 | 257.920 | 260.000 | 259.792 | USD -148,081 | 254.54 Loss of -2,996 on sale |
| 2025-02-06 | BUY | 75 | 277.820 | 283.680 | 283.094 | USD 21,232 | 253.46 |
| 2025-02-05 | SELL | -225 | 276.170 | 276.370 | 276.350 | USD -62,179 | 253.08 Loss of -5,236 on sale |
| 2025-02-03 | BUY | 27 | 259.770 | 260.940 | 260.823 | USD 7,042 | 252.84 |
| 2025-01-30 | SELL | -315 | 260.070 | 264.940 | 264.453 | USD -83,303 | 252.54 Loss of -3,751 on sale |
| 2025-01-28 | SELL | -195 | 270.430 | 274.500 | 274.093 | USD -53,448 | 251.96 Loss of -4,315 on sale |
| 2025-01-27 | BUY | 90 | 264.200 | 268.940 | 268.466 | USD 24,162 | 251.73 |
| 2025-01-24 | BUY | 165 | 258.280 | 260.210 | 260.017 | USD 42,903 | 251.60 |
| 2025-01-23 | BUY | 165 | 255.300 | 255.390 | 255.381 | USD 42,138 | 251.53 |
| 2024-12-09 | BUY | 30 | 279.910 | 294.000 | 292.591 | USD 8,778 | 250.53 |
| 2024-12-06 | BUY | 465 | 266.420 | 269.080 | 268.814 | USD 124,999 | 250.19 |
| 2024-12-04 | BUY | 345 | 268.870 | 272.610 | 272.236 | USD 93,921 | 249.50 |
| 2024-12-03 | BUY | 195 | 257.060 | 258.180 | 258.068 | USD 50,323 | 249.33 |
| 2024-12-02 | BUY | 450 | 251.460 | 253.290 | 253.107 | USD 113,898 | 249.28 |
| 2024-11-29 | BUY | 45 | 249.990 | 255.320 | 254.787 | USD 11,465 | 249.26 |
| 2024-11-27 | BUY | 15 | 253.400 | 260.010 | 259.349 | USD 3,890 | 249.06 |
| 2024-11-26 | SELL | -510 | 270.190 | 271.290 | 271.180 | USD -138,302 | 247.94 Loss of -11,851 on sale |
| 2024-11-26 | SELL | -510 | 270.190 | 271.290 | 271.180 | USD -138,302 | 247.94 Loss of -11,851 on sale |
| 2024-11-25 | BUY | 8,862 | 267.690 | 276.000 | 275.169 | USD 2,438,548 | 246.85 |
| 2024-11-25 | BUY | 8,862 | 267.690 | 276.000 | 275.169 | USD 2,438,548 | 246.85 |
| 2024-11-22 | SELL | -25 | 267.750 | 271.500 | 271.125 | USD -6,778 | 246.25 Loss of -622 on sale |
| 2024-11-21 | BUY | 588 | 268.070 | 269.830 | 269.654 | USD 158,557 | 245.61 |
| 2024-11-19 | SELL | -126 | 259.900 | 260.010 | 259.999 | USD -32,760 | 244.73 Loss of -1,924 on sale |
| 2024-11-18 | BUY | 281 | 259.360 | 261.140 | 260.962 | USD 73,330 | 244.26 |
| 2024-11-12 | BUY | 14 | 270.320 | 271.970 | 271.805 | USD 3,805 | 243.39 |
| 2024-11-08 | BUY | 42 | 256.540 | 258.880 | 258.646 | USD 10,863 | 241.64 |
| 2024-11-08 | BUY | 42 | 256.540 | 258.880 | 258.646 | USD 10,863 | 241.64 |
| 2024-11-07 | BUY | 1,078 | 257.980 | 258.880 | 258.790 | USD 278,976 | 240.34 |
| 2024-11-07 | BUY | 1,078 | 257.980 | 258.880 | 258.790 | USD 278,976 | 240.34 |
| 2024-11-06 | BUY | 28 | 251.800 | 252.350 | 252.295 | USD 7,064 | 239.34 |
| 2024-11-06 | BUY | 28 | 251.800 | 252.350 | 252.295 | USD 7,064 | 239.34 |
| 2024-11-05 | SELL | -70 | 241.250 | 242.780 | 242.627 | USD -16,984 | 239.16 Loss of -243 on sale |
| 2024-11-05 | SELL | -70 | 241.250 | 242.780 | 242.627 | USD -16,984 | 239.16 Loss of -243 on sale |
| 2024-11-04 | SELL | -504 | 241.140 | 242.580 | 242.436 | USD -122,188 | 238.95 Loss of -1,756 on sale |
| 2024-11-04 | SELL | -504 | 241.140 | 242.580 | 242.436 | USD -122,188 | 238.95 Loss of -1,756 on sale |
| 2024-11-01 | SELL | -140 | 239.120 | 239.570 | 239.525 | USD -33,534 | 238.93 Loss of -83 on sale |
| 2024-11-01 | SELL | -140 | 239.120 | 239.570 | 239.525 | USD -33,534 | 238.93 Loss of -83 on sale |
| 2024-10-31 | BUY | 81 | 233.850 | 238.040 | 237.621 | USD 19,247 | 239.61 |
| 2024-10-31 | BUY | 81 | 233.850 | 238.040 | 237.621 | USD 19,247 | 239.61 |
| 2024-10-30 | SELL | -532 | 238.280 | 240.500 | 240.278 | USD -127,828 | 239.81 Loss of -247 on sale |
| 2024-10-30 | SELL | -532 | 238.280 | 240.500 | 240.278 | USD -127,828 | 239.81 Loss of -247 on sale |
| 2024-10-29 | SELL | -504 | 238.630 | 239.830 | 239.710 | USD -120,814 | 240.03 Profit of 160 on sale |
| 2024-10-29 | SELL | -504 | 238.630 | 239.830 | 239.710 | USD -120,814 | 240.03 Profit of 160 on sale |
| 2024-10-28 | BUY | 42 | 234.950 | 239.910 | 239.414 | USD 10,055 | 241.16 |
| 2024-10-28 | BUY | 42 | 234.950 | 239.910 | 239.414 | USD 10,055 | 241.16 |
| 2024-10-25 | BUY | 896 | 237.710 | 243.380 | 242.813 | USD 217,560 | 242.14 |
| 2024-10-25 | BUY | 896 | 237.710 | 243.380 | 242.813 | USD 217,560 | 242.14 |
| 2024-10-24 | BUY | 112 | 236.820 | 244.580 | 243.804 | USD 27,306 | 244.27 |
| 2024-10-24 | BUY | 112 | 236.820 | 244.580 | 243.804 | USD 27,306 | 244.27 |
| 2024-10-23 | SELL | -22 | 242.040 | 247.000 | 246.504 | USD -5,423 | 245.76 Loss of -16 on sale |
| 2024-10-23 | SELL | -22 | 242.040 | 247.000 | 246.504 | USD -5,423 | 245.76 Loss of -16 on sale |
| 2024-10-22 | BUY | 98 | 246.760 | 247.090 | 247.057 | USD 24,212 | 243.75 |
| 2024-10-22 | BUY | 98 | 246.760 | 247.090 | 247.057 | USD 24,212 | 243.75 |
| 2024-10-21 | SELL | -980 | 243.750 | 244.710 | 244.614 | USD -239,722 | 0.00 Loss of -239,722 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 | 570,095 | 1,040 | 954,562 | 59.7% |
| 2025-09-18 | 855,888 | 401 | 1,407,790 | 60.8% |
| 2025-09-17 | 2,139,804 | 5,306 | 4,300,453 | 49.8% |
| 2025-09-16 | 490,905 | 8,168 | 1,148,072 | 42.8% |
| 2025-09-15 | 409,098 | 2,591 | 912,010 | 44.9% |
| 2025-09-12 | 514,624 | 2,119 | 1,054,463 | 48.8% |
| 2025-09-11 | 601,535 | 3,731 | 986,188 | 61.0% |
| 2025-09-10 | 759,064 | 279 | 1,188,913 | 63.8% |
| 2025-09-09 | 259,672 | 10 | 593,543 | 43.7% |
| 2025-09-08 | 441,573 | 2,184 | 1,195,867 | 36.9% |
| 2025-09-05 | 660,999 | 366 | 1,468,587 | 45.0% |
| 2025-09-04 | 696,283 | 1,120 | 906,856 | 76.8% |
| 2025-09-03 | 781,744 | 166 | 1,144,518 | 68.3% |
| 2025-09-02 | 952,694 | 1,495 | 1,308,362 | 72.8% |
| 2025-08-29 | 546,515 | 4,203 | 1,227,108 | 44.5% |
| 2025-08-28 | 589,144 | 1,006 | 995,112 | 59.2% |
| 2025-08-27 | 745,223 | 100 | 1,374,786 | 54.2% |
| 2025-08-26 | 697,888 | 2,080 | 1,226,573 | 56.9% |
| 2025-08-25 | 1,142,955 | 2,442 | 1,658,765 | 68.9% |
| 2025-08-22 | 2,297,324 | 1,622 | 3,655,676 | 62.8% |
| 2025-08-21 | 1,125,266 | 1,818 | 1,745,880 | 64.5% |
| 2025-08-20 | 865,445 | 376 | 1,234,230 | 70.1% |
| 2025-08-19 | 722,815 | 19,934 | 1,251,476 | 57.8% |
| 2025-08-18 | 815,085 | 6,218 | 1,516,850 | 53.7% |
| 2025-08-15 | 602,741 | 62 | 1,139,390 | 52.9% |
| 2025-08-14 | 849,510 | 3,565 | 1,540,276 | 55.2% |
| 2025-08-13 | 676,181 | 23 | 1,305,941 | 51.8% |
| 2025-08-12 | 821,101 | 20 | 1,705,974 | 48.1% |
| 2025-08-11 | 1,095,450 | 9,091 | 2,083,270 | 52.6% |
| 2025-08-08 | 651,086 | 788 | 917,044 | 71.0% |
| 2025-08-07 | 1,059,484 | 30,412 | 1,522,380 | 69.6% |
| 2025-08-06 | 367,762 | 3,383 | 922,823 | 39.9% |
| 2025-08-05 | 531,315 | 1,642 | 1,962,524 | 27.1% |
| 2025-08-04 | 619,082 | 2,276 | 1,707,953 | 36.2% |
| 2025-08-01 | 875,963 | 1,262 | 1,684,250 | 52.0% |
| 2025-07-31 | 688,377 | 291 | 2,256,672 | 30.5% |
| 2025-07-30 | 300,420 | 73 | 515,949 | 58.2% |
| 2025-07-29 | 362,013 | 792 | 744,241 | 48.6% |
| 2025-07-28 | 309,500 | 292 | 694,807 | 44.5% |
| 2025-07-25 | 548,903 | 65,426 | 751,988 | 73.0% |
| 2025-07-24 | 608,612 | 85 | 850,236 | 71.6% |
| 2025-07-23 | 402,554 | 200 | 607,479 | 66.3% |
| 2025-07-22 | 517,177 | 1,404 | 885,932 | 58.4% |
| 2025-07-21 | 528,114 | 1,819 | 761,952 | 69.3% |
| 2025-07-18 | 610,255 | 31 | 970,029 | 62.9% |
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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