| 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 | Willis Towers Watson PLC |
| Ticker | WTW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BDB6Q211 |
| LEI | 549300WHC56FF48KL350 |
| Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 13,687 | USD 3,970,462 | USD 3,970,462 | ||||
| 2026-02-06 (Friday) | 13,687![]() | USD 4,517,257![]() | USD 4,517,257 | -40 | USD 171,152 | USD 330.04 | USD 316.61 |
| 2026-02-02 (Monday) | 13,727![]() | USD 4,346,105![]() | USD 4,346,105 | -98 | USD -42,918 | USD 316.61 | USD 317.47 |
| 2026-01-30 (Friday) | 13,825![]() | USD 4,389,023![]() | USD 4,389,023 | 4 | USD 18,132 | USD 317.47 | USD 316.25 |
| 2026-01-29 (Thursday) | 13,821![]() | USD 4,370,891![]() | USD 4,370,891 | 8 | USD 29,051 | USD 316.25 | USD 314.33 |
| 2026-01-28 (Wednesday) | 13,813![]() | USD 4,341,840![]() | USD 4,341,840 | -6 | USD -1,748 | USD 314.33 | USD 314.32 |
| 2026-01-27 (Tuesday) | 13,819![]() | USD 4,343,588![]() | USD 4,343,588 | 8 | USD -103,554 | USD 314.32 | USD 322 |
| 2026-01-26 (Monday) | 13,811 | USD 4,447,142![]() | USD 4,447,142 | 0 | USD -11,187 | USD 322 | USD 322.81 |
| 2026-01-23 (Friday) | 13,811 | USD 4,458,329![]() | USD 4,458,329 | 0 | USD 4,696 | USD 322.81 | USD 322.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 330.040* | - | |||
| 2026-02-02 | SELL | -98 | 316.610* | - | |||
| 2026-01-30 | BUY | 4 | 317.470* | - | |||
| 2026-01-29 | BUY | 8 | 316.250* | - | |||
| 2026-01-28 | SELL | -6 | 314.330* | - | |||
| 2026-01-27 | BUY | 8 | 314.320* | - | |||
| 2026-01-22 | SELL | -20 | 322.470* | - | |||
| 2026-01-20 | BUY | 4 | 321.790* | - | |||
| 2026-01-16 | SELL | -70 | 329.410* | - | |||
| 2026-01-15 | BUY | 26 | 328.490* | - | |||
| 2026-01-14 | BUY | 10 | 328.190* | - | |||
| 2026-01-13 | BUY | 17 | 327.420* | - | |||
| 2026-01-09 | BUY | 2 | 330.260* | - | |||
| 2026-01-08 | BUY | 28 | 333.140* | - | |||
| 2026-01-06 | BUY | 18 | 335.000 | 332.730 | 332.957 | USD 5,993 | - |
| 2026-01-05 | BUY | 5 | 335.880 | 325.000 | 326.088 | USD 1,630 | - |
| 2026-01-02 | SELL | -2 | 328.170 | 323.750 | 324.192 | USD -648 | - |
| 2025-12-30 | BUY | 1 | 334.130 | 332.640 | 332.789 | USD 333 | - |
| 2025-12-29 | BUY | 9 | 335.960 | 332.910 | 333.215 | USD 2,999 | - |
| 2025-12-24 | BUY | 10 | 336.990 | 331.590 | 332.130 | USD 3,321 | - |
| 2025-12-22 | BUY | 8 | 336.180 | 330.980 | 331.500 | USD 2,652 | - |
| 2025-12-19 | SELL | -100 | 335.000 | 328.750 | 329.375 | USD -32,938 | - |
| 2025-12-18 | BUY | 2 | 331.490 | 328.270 | 328.592 | USD 657 | - |
| 2025-12-17 | SELL | -42 | 331.380 | 326.210 | 326.727 | USD -13,723 | - |
| 2025-12-16 | BUY | 2 | 333.990 | 326.940 | 327.645 | USD 655 | - |
| 2025-12-15 | BUY | 5 | 330.840 | 325.390 | 325.935 | USD 1,630 | - |
| 2025-12-12 | SELL | -2 | 328.900 | 324.100 | 324.580 | USD -649 | - |
| 2025-12-11 | BUY | 10 | 326.580 | 314.070 | 315.321 | USD 3,153 | - |
| 2025-12-09 | SELL | -12 | 324.990 | 318.070 | 318.762 | USD -3,825 | - |
| 2025-11-28 | SELL | -3 | 322.880 | 319.680 | 320.000 | USD -960 | - |
| 2025-11-26 | BUY | 24 | 322.200 | 320.000 | 320.220 | USD 7,685 | - |
| 2025-11-24 | SELL | -76,879 | 319.000 | 313.860 | 314.374 | USD -24,168,758 | - |
| 2025-11-21 | SELL | -60 | 319.970 | 314.580 | 315.119 | USD -18,907 | - |
| 2025-11-19 | SELL | -649 | 321.400 | 314.350 | 315.055 | USD -204,471 | - |
| 2025-11-18 | SELL | -528 | 323.260 | 317.360 | 317.950 | USD -167,878 | - |
| 2025-11-17 | BUY | 22 | 324.050 | 318.410 | 318.974 | USD 7,017 | - |
| 2025-11-14 | BUY | 40 | 328.540 | 321.120 | 321.862 | USD 12,874 | - |
| 2025-11-13 | BUY | 410 | 324.560 | 317.900 | 318.566 | USD 130,612 | - |
| 2025-11-12 | SELL | -212 | 323.840 | 318.820 | 319.322 | USD -67,696 | - |
| 2025-11-10 | SELL | -198 | 326.900 | 321.150 | 321.725 | USD -63,702 | - |
| 2025-11-06 | BUY | 9 | 326.470 | 321.570 | 322.060 | USD 2,899 | - |
| 2025-11-05 | BUY | 88 | 326.680 | 322.850 | 323.233 | USD 28,445 | - |
| 2025-11-03 | BUY | 128 | 316.420 | 308.220 | 309.040 | USD 39,557 | - |
| 2025-10-31 | BUY | 40 | 316.220 | 311.700 | 312.152 | USD 12,486 | - |
| 2025-10-30 | BUY | 310 | 325.540 | 313.190 | 314.425 | USD 97,472 | - |
| 2025-10-29 | BUY | 86 | 317.540 | 319.420 | 319.232 | USD 27,454 | - |
| 2025-10-24 | BUY | 1,383 | 328.340 | 332.360 | 331.958 | USD 459,098 | - |
| 2025-10-22 | BUY | 2,060 | 333.780 | 334.030 | 334.005 | USD 688,050 | - |
| 2025-10-20 | BUY | 51 | 330.050 | 332.380 | 332.147 | USD 16,939 | - |
| 2025-10-17 | BUY | 443 | 330.150 | 332.400 | 332.175 | USD 147,154 | - |
| 2025-10-14 | SELL | -66 | 343.310 | 345.140 | 344.957 | USD -22,767 | - |
| 2025-10-13 | BUY | 11 | 336.620 | 338.540 | 338.348 | USD 3,722 | - |
| 2025-10-06 | BUY | 190 | 349.400 | 349.700 | 349.670 | USD 66,437 | - |
| 2025-10-03 | BUY | 40 | 347.140 | 350.420 | 350.092 | USD 14,004 | - |
| 2025-10-02 | BUY | 44 | 345.780 | 347.740 | 347.544 | USD 15,292 | - |
| 2025-10-01 | BUY | 377 | 344.100 | 346.120 | 345.918 | USD 130,411 | - |
| 2025-09-29 | BUY | 20 | 342.200 | 343.130 | 343.037 | USD 6,861 | - |
| 2025-09-26 | SELL | -1,034 | 341.890 | 343.480 | 343.321 | USD -354,994 | - |
| 2025-09-25 | BUY | 545 | 338.030 | 345.420 | 344.681 | USD 187,851 | - |
| 2025-09-18 | BUY | 280 | 331.700 | 334.070 | 333.833 | USD 93,473 | - |
| 2025-09-17 | BUY | 473 | 332.330 | 336.270 | 335.876 | USD 158,869 | - |
| 2025-09-11 | SELL | -601 | 340.450 | 340.760 | 340.729 | USD -204,778 | - |
| 2025-09-10 | BUY | 107 | 330.220 | 330.950 | 330.877 | USD 35,404 | - |
| 2025-09-09 | BUY | 143 | 329.480 | 333.460 | 333.062 | USD 47,628 | - |
| 2025-08-27 | SELL | -43,177 | 330.070 | 335.280 | 334.759 | USD -14,453,889 | - |
| 2025-08-21 | BUY | 32 | 337.150 | 337.570 | 337.528 | USD 10,801 | - |
| 2025-08-19 | BUY | 99 | 335.470 | 335.590 | 335.578 | USD 33,222 | - |
| 2025-07-21 | BUY | 17 | 302.720 | 309.080 | 308.444 | USD 5,244 | - |
| 2025-07-18 | BUY | 752 | 308.280 | 309.450 | 309.333 | USD 232,618 | - |
| 2025-07-17 | BUY | 101 | 306.690 | 307.570 | 307.482 | USD 31,056 | - |
| 2025-07-16 | BUY | 1,468 | 307.590 | 308.380 | 308.301 | USD 452,586 | - |
| 2025-07-15 | BUY | 880 | 304.390 | 310.000 | 309.439 | USD 272,306 | - |
| 2025-07-03 | SELL | -128 | 306.640 | 307.070 | 307.027 | USD -39,299 | - |
| 2025-07-02 | SELL | -992 | 304.460 | 307.360 | 307.070 | USD -304,613 | - |
| 2025-06-30 | SELL | -25 | 306.500 | 307.040 | 306.986 | USD -7,675 | - |
| 2025-06-27 | BUY | 68 | 304.500 | 304.900 | 304.860 | USD 20,730 | - |
| 2025-06-26 | BUY | 34 | 301.810 | 302.020 | 301.999 | USD 10,268 | - |
| 2025-06-25 | BUY | 68 | 298.780 | 303.060 | 302.632 | USD 20,579 | - |
| 2025-06-24 | SELL | -51 | 302.380 | 304.300 | 304.108 | USD -15,510 | - |
| 2025-06-17 | SELL | -69 | 297.790 | 297.910 | 297.898 | USD -20,555 | - |
| 2025-06-13 | SELL | -30 | 296.330 | 300.880 | 300.425 | USD -9,013 | - |
| 2025-06-12 | BUY | 48 | 301.110 | 301.340 | 301.317 | USD 14,463 | - |
| 2025-06-06 | SELL | -224 | 309.240 | 310.910 | 310.743 | USD -69,606 | - |
| 2025-06-05 | SELL | -352 | 307.670 | 309.620 | 309.425 | USD -108,918 | - |
| 2025-06-04 | SELL | -464 | 309.430 | 313.630 | 313.210 | USD -145,329 | - |
| 2025-06-03 | BUY | 96 | 313.780 | 318.360 | 317.902 | USD 30,519 | - |
| 2025-06-02 | SELL | -28 | 317.310 | 317.370 | 317.364 | USD -8,886 | - |
| 2025-05-30 | SELL | -13,702 | 316.550 | 317.670 | 317.558 | USD -4,351,180 | - |
| 2025-05-29 | SELL | -108 | 315.280 | 315.600 | 315.568 | USD -34,081 | - |
| 2025-05-28 | SELL | -72 | 311.010 | 313.610 | 313.350 | USD -22,561 | - |
| 2025-05-23 | SELL | -324 | 309.020 | 309.520 | 309.470 | USD -100,268 | - |
| 2025-05-22 | BUY | 18 | 308.070 | 312.940 | 312.453 | USD 5,624 | - |
| 2025-05-21 | SELL | -90 | 310.830 | 314.910 | 314.502 | USD -28,305 | - |
| 2025-05-20 | BUY | 396 | 312.740 | 314.270 | 314.117 | USD 124,390 | - |
| 2025-05-16 | SELL | -162 | 311.930 | 312.820 | 312.731 | USD -50,662 | - |
| 2025-05-15 | BUY | 18 | 310.010 | 310.070 | 310.064 | USD 5,581 | - |
| 2025-05-14 | BUY | 324 | 303.370 | 305.400 | 305.197 | USD 98,884 | - |
| 2025-05-13 | BUY | 1,192 | 304.210 | 309.210 | 308.710 | USD 367,982 | - |
| 2025-05-12 | BUY | 954 | 307.460 | 312.420 | 311.924 | USD 297,576 | - |
| 2025-05-09 | BUY | 306 | 309.070 | 309.960 | 309.871 | USD 94,821 | - |
| 2025-05-08 | SELL | -288 | 309.170 | 313.830 | 313.364 | USD -90,249 | - |
| 2025-05-07 | BUY | 846 | 306.020 | 309.550 | 309.197 | USD 261,581 | - |
| 2025-05-06 | BUY | 198 | 307.550 | 310.530 | 310.232 | USD 61,426 | - |
| 2025-05-02 | SELL | -36 | 312.070 | 312.930 | 312.844 | USD -11,262 | - |
| 2025-05-01 | SELL | -18 | 306.360 | 309.050 | 308.781 | USD -5,558 | - |
| 2025-04-28 | SELL | -2,440 | 303.160 | 306.510 | 306.175 | USD -747,067 | - |
| 2025-04-25 | SELL | -36 | 302.190 | 303.770 | 303.612 | USD -10,930 | - |
| 2025-04-24 | SELL | -558 | 307.060 | 321.020 | 319.624 | USD -178,350 | - |
| 2025-04-23 | SELL | -198 | 325.680 | 328.930 | 328.605 | USD -65,064 | - |
| 2025-04-22 | SELL | -126 | 324.680 | 325.720 | 325.616 | USD -41,028 | - |
| 2025-04-16 | SELL | -702 | 324.730 | 330.150 | 329.608 | USD -231,385 | - |
| 2025-04-11 | BUY | 342 | 321.740 | 322.850 | 322.739 | USD 110,377 | - |
| 2025-04-10 | BUY | 108 | 316.640 | 320.090 | 319.745 | USD 34,532 | - |
| 2025-04-09 | BUY | 180 | 314.810 | 316.010 | 315.890 | USD 56,860 | - |
| 2025-04-08 | SELL | -522 | 302.060 | 314.430 | 313.193 | USD -163,487 | - |
| 2025-04-07 | BUY | 342 | 301.010 | 309.130 | 308.318 | USD 105,445 | - |
| 2025-04-04 | BUY | 774 | 308.800 | 331.140 | 328.906 | USD 254,573 | - |
| 2025-04-02 | BUY | 306 | 337.430 | 338.650 | 338.528 | USD 103,590 | - |
| 2025-04-01 | BUY | 144 | 337.000 | 340.960 | 340.564 | USD 49,041 | - |
| 2025-03-31 | SELL | -774 | 337.950 | 341.690 | 341.316 | USD -264,179 | - |
| 2025-03-28 | SELL | -72 | 337.160 | 342.540 | 342.002 | USD -24,624 | - |
| 2025-03-26 | BUY | 18 | 338.590 | 340.840 | 340.615 | USD 6,131 | - |
| 2025-03-25 | BUY | 54 | 337.930 | 340.000 | 339.793 | USD 18,349 | - |
| 2025-03-24 | BUY | 108 | 337.220 | 338.390 | 338.273 | USD 36,533 | - |
| 2025-03-21 | BUY | 2,772 | 332.710 | 335.190 | 334.942 | USD 928,459 | - |
| 2025-03-20 | BUY | 36 | 334.510 | 336.690 | 336.472 | USD 12,113 | - |
| 2025-03-19 | SELL | -522 | 334.510 | 336.600 | 336.391 | USD -175,596 | - |
| 2025-03-17 | SELL | -36 | 328.330 | 329.000 | 328.933 | USD -11,842 | - |
| 2025-03-14 | SELL | -72 | 324.610 | 325.210 | 325.150 | USD -23,411 | - |
| 2025-03-13 | SELL | -18 | 319.100 | 323.530 | 323.087 | USD -5,816 | - |
| 2025-03-12 | SELL | -108 | 321.100 | 328.330 | 327.607 | USD -35,382 | - |
| 2025-03-11 | BUY | 18 | 326.520 | 334.190 | 333.423 | USD 6,002 | - |
| 2025-03-06 | BUY | 1,116 | 330.430 | 333.160 | 332.887 | USD 371,502 | - |
| 2025-03-05 | SELL | -90 | 334.500 | 336.280 | 336.102 | USD -30,249 | - |
| 2025-03-03 | BUY | 54 | 340.360 | 342.170 | 341.989 | USD 18,467 | - |
| 2025-02-28 | BUY | 5,504 | 339.650 | 339.890 | 339.866 | USD 1,870,623 | - |
| 2025-02-27 | SELL | -340 | 335.290 | 339.120 | 338.737 | USD -115,171 | - |
| 2025-02-26 | SELL | -4,408 | 336.340 | 338.460 | 338.248 | USD -1,490,997 | - |
| 2025-02-25 | SELL | -306 | 332.820 | 333.220 | 333.180 | USD -101,953 | - |
| 2025-02-24 | BUY | 425 | 328.200 | 330.770 | 330.513 | USD 140,468 | - |
| 2025-02-21 | BUY | 223 | 325.950 | 326.140 | 326.121 | USD 72,725 | - |
| 2025-02-20 | BUY | 42 | 324.730 | 325.630 | 325.540 | USD 13,673 | - |
| 2025-02-19 | BUY | 36 | 325.630 | 327.330 | 327.160 | USD 11,778 | - |
| 2025-02-18 | SELL | -193 | 322.270 | 322.870 | 322.810 | USD -62,302 | - |
| 2025-02-14 | BUY | 54 | 320.400 | 325.010 | 324.549 | USD 17,526 | - |
| 2025-02-13 | SELL | -36 | 322.280 | 322.700 | 322.658 | USD -11,616 | - |
| 2025-02-12 | SELL | -684 | 318.960 | 320.760 | 320.580 | USD -219,277 | - |
| 2025-02-10 | SELL | -11 | 325.180 | 326.790 | 326.629 | USD -3,593 | - |
| 2025-02-06 | BUY | 103 | 326.910 | 327.120 | 327.099 | USD 33,691 | - |
| 2025-02-05 | SELL | -270 | 320.650 | 329.880 | 328.957 | USD -88,818 | - |
| 2025-02-03 | BUY | 32 | 330.670 | 332.670 | 332.470 | USD 10,639 | - |
| 2025-01-30 | SELL | -357 | 329.830 | 330.930 | 330.820 | USD -118,103 | - |
| 2025-01-29 | SELL | -4 | 324.540 | 327.210 | 326.943 | USD -1,308 | - |
| 2025-01-28 | SELL | -243 | 326.070 | 331.950 | 331.362 | USD -80,521 | - |
| 2025-01-27 | BUY | 108 | 329.440 | 330.180 | 330.106 | USD 35,651 | - |
| 2025-01-24 | BUY | 187 | 322.370 | 322.780 | 322.739 | USD 60,352 | - |
| 2025-01-23 | BUY | 187 | 319.000 | 321.600 | 321.340 | USD 60,091 | - |
| 2024-12-09 | BUY | 36 | 312.220 | 321.840 | 320.878 | USD 11,552 | - |
| 2024-12-06 | BUY | 558 | 322.570 | 331.830 | 330.904 | USD 184,644 | - |
| 2024-12-04 | BUY | 414 | 332.530 | 334.490 | 334.294 | USD 138,398 | - |
| 2024-12-03 | BUY | 252 | 329.060 | 329.700 | 329.636 | USD 83,068 | - |
| 2024-12-02 | BUY | 540 | 320.500 | 322.020 | 321.868 | USD 173,809 | - |
| 2024-11-29 | BUY | 54 | 322.000 | 322.880 | 322.792 | USD 17,431 | - |
| 2024-11-27 | BUY | 18 | 320.860 | 321.630 | 321.553 | USD 5,788 | - |
| 2024-11-26 | SELL | -627 | 316.650 | 318.130 | 317.982 | USD -199,375 | - |
| 2024-11-26 | SELL | -627 | 316.650 | 318.130 | 317.982 | USD -199,375 | - |
| 2024-11-25 | BUY | 37,108 | 314.630 | 317.730 | 317.420 | USD 11,778,822 | - |
| 2024-11-22 | SELL | -21 | 314.400 | 318.040 | 317.676 | USD -6,671 | - |
| 2024-11-21 | BUY | 504 | 314.160 | 315.670 | 315.519 | USD 159,022 | - |
| 2024-11-19 | SELL | -108 | 307.590 | 312.250 | 311.784 | USD -33,673 | - |
| 2024-11-18 | BUY | 237 | 312.700 | 315.310 | 315.049 | USD 74,667 | - |
| 2024-11-12 | BUY | 12 | 317.410 | 319.650 | 319.426 | USD 3,833 | - |
| 2024-11-08 | BUY | 36 | 316.300 | 320.450 | 320.035 | USD 11,521 | - |
| 2024-11-08 | BUY | 36 | 316.300 | 320.450 | 320.035 | USD 11,521 | - |
| 2024-11-07 | BUY | 924 | 315.900 | 319.000 | 318.690 | USD 294,470 | - |
| 2024-11-07 | BUY | 924 | 315.900 | 319.000 | 318.690 | USD 294,470 | - |
| 2024-11-06 | BUY | 24 | 317.310 | 320.100 | 319.821 | USD 7,676 | - |
| 2024-11-06 | BUY | 24 | 317.310 | 320.100 | 319.821 | USD 7,676 | - |
| 2024-11-05 | SELL | -60 | 307.920 | 308.380 | 308.334 | USD -18,500 | - |
| 2024-11-05 | SELL | -60 | 307.920 | 308.380 | 308.334 | USD -18,500 | - |
| 2024-11-04 | SELL | -432 | 302.820 | 304.730 | 304.539 | USD -131,561 | - |
| 2024-11-04 | SELL | -432 | 302.820 | 304.730 | 304.539 | USD -131,561 | - |
| 2024-11-01 | SELL | -120 | 299.300 | 303.970 | 303.503 | USD -36,420 | - |
| 2024-11-01 | SELL | -120 | 299.300 | 303.970 | 303.503 | USD -36,420 | - |
| 2024-10-31 | BUY | 69 | 302.190 | 308.870 | 308.202 | USD 21,266 | - |
| 2024-10-31 | BUY | 69 | 302.190 | 308.870 | 308.202 | USD 21,266 | - |
| 2024-10-30 | SELL | -456 | 293.540 | 294.670 | 294.557 | USD -134,318 | - |
| 2024-10-30 | SELL | -456 | 293.540 | 294.670 | 294.557 | USD -134,318 | - |
| 2024-10-29 | SELL | -432 | 292.180 | 294.820 | 294.556 | USD -127,248 | - |
| 2024-10-29 | SELL | -432 | 292.180 | 294.820 | 294.556 | USD -127,248 | - |
| 2024-10-28 | BUY | 36 | 292.120 | 292.300 | 292.282 | USD 10,522 | - |
| 2024-10-28 | BUY | 36 | 292.120 | 292.300 | 292.282 | USD 10,522 | - |
| 2024-10-25 | BUY | 768 | 290.450 | 292.960 | 292.709 | USD 224,801 | - |
| 2024-10-25 | BUY | 768 | 290.450 | 292.960 | 292.709 | USD 224,801 | - |
| 2024-10-24 | BUY | 96 | 290.530 | 292.340 | 292.159 | USD 28,047 | - |
| 2024-10-24 | BUY | 96 | 290.530 | 292.340 | 292.159 | USD 28,047 | - |
| 2024-10-23 | SELL | -18 | 291.920 | 292.950 | 292.847 | USD -5,271 | - |
| 2024-10-23 | SELL | -18 | 291.920 | 292.950 | 292.847 | USD -5,271 | - |
| 2024-10-22 | BUY | 84 | 291.740 | 292.260 | 292.208 | USD 24,545 | - |
| 2024-10-22 | BUY | 84 | 291.740 | 292.260 | 292.208 | USD 24,545 | - |
| 2024-10-21 | SELL | -840 | 290.500 | 291.050 | 290.995 | USD -244,436 | - |
* (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 | 142,754 | 768 | 197,498 | 72.3% |
| 2025-09-18 | 96,905 | 780 | 139,944 | 69.2% |
| 2025-09-17 | 94,537 | 3 | 121,812 | 77.6% |
| 2025-09-16 | 125,783 | 5 | 180,263 | 69.8% |
| 2025-09-15 | 104,206 | 6 | 144,548 | 72.1% |
| 2025-09-12 | 84,018 | 0 | 121,539 | 69.1% |
| 2025-09-11 | 129,972 | 0 | 163,788 | 79.4% |
| 2025-09-10 | 107,420 | 0 | 137,799 | 78.0% |
| 2025-09-09 | 233,129 | 0 | 274,424 | 85.0% |
| 2025-09-08 | 144,154 | 0 | 195,914 | 73.6% |
| 2025-09-05 | 176,081 | 11 | 198,045 | 88.9% |
| 2025-09-04 | 109,266 | 15 | 127,415 | 85.8% |
| 2025-09-03 | 87,189 | 22 | 114,983 | 75.8% |
| 2025-09-02 | 79,799 | 24 | 193,621 | 41.2% |
| 2025-08-29 | 67,585 | 13 | 105,617 | 64.0% |
| 2025-08-28 | 99,074 | 88 | 177,975 | 55.7% |
| 2025-08-27 | 92,891 | 57 | 136,106 | 68.2% |
| 2025-08-26 | 84,218 | 79 | 124,427 | 67.7% |
| 2025-08-25 | 106,037 | 0 | 138,098 | 76.8% |
| 2025-08-22 | 93,980 | 0 | 118,927 | 79.0% |
| 2025-08-21 | 92,919 | 6 | 118,202 | 78.6% |
| 2025-08-20 | 120,114 | 5 | 146,698 | 81.9% |
| 2025-08-19 | 133,754 | 45 | 166,978 | 80.1% |
| 2025-08-18 | 117,818 | 0 | 136,558 | 86.3% |
| 2025-08-15 | 175,816 | 83 | 199,276 | 88.2% |
| 2025-08-14 | 288,765 | 13 | 453,351 | 63.7% |
| 2025-08-13 | 140,631 | 0 | 172,281 | 81.6% |
| 2025-08-12 | 145,307 | 0 | 183,411 | 79.2% |
| 2025-08-11 | 234,309 | 0 | 272,734 | 85.9% |
| 2025-08-08 | 219,020 | 0 | 260,005 | 84.2% |
| 2025-08-07 | 317,570 | 5,508 | 370,152 | 85.8% |
| 2025-08-06 | 189,979 | 0 | 239,646 | 79.3% |
| 2025-08-05 | 165,574 | 0 | 226,551 | 73.1% |
| 2025-08-04 | 202,942 | 0 | 265,773 | 76.4% |
| 2025-08-01 | 195,444 | 0 | 318,627 | 61.3% |
| 2025-07-31 | 187,492 | 0 | 275,813 | 68.0% |
| 2025-07-30 | 132,487 | 0 | 235,390 | 56.3% |
| 2025-07-29 | 301,849 | 0 | 394,267 | 76.6% |
| 2025-07-28 | 190,884 | 0 | 241,419 | 79.1% |
| 2025-07-25 | 101,849 | 0 | 146,331 | 69.6% |
| 2025-07-24 | 117,832 | 1,901 | 190,258 | 61.9% |
| 2025-07-23 | 115,787 | 263 | 150,881 | 76.7% |
| 2025-07-22 | 142,536 | 151 | 173,646 | 82.1% |
| 2025-07-21 | 132,837 | 0 | 166,811 | 79.6% |
| 2025-07-18 | 191,272 | 0 | 246,933 | 77.5% |
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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