| 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 | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 7,034 | USD 1,813,295 | USD 1,813,295 | ||||
| 2026-02-06 (Friday) | 7,034![]() | USD 1,768,348![]() | USD 1,768,348 | -20 | USD 61,209 | USD 251.4 | USD 242.01 |
| 2026-02-02 (Monday) | 7,054![]() | USD 1,707,139![]() | USD 1,707,139 | -49 | USD 38,076 | USD 242.01 | USD 234.98 |
| 2026-01-30 (Friday) | 7,103![]() | USD 1,669,063![]() | USD 1,669,063 | 4 | USD -20,215 | USD 234.98 | USD 237.96 |
| 2026-01-29 (Thursday) | 7,099![]() | USD 1,689,278![]() | USD 1,689,278 | 4 | USD 13,226 | USD 237.96 | USD 236.23 |
| 2026-01-28 (Wednesday) | 7,095![]() | USD 1,676,052![]() | USD 1,676,052 | -3 | USD -17,247 | USD 236.23 | USD 238.56 |
| 2026-01-27 (Tuesday) | 7,098![]() | USD 1,693,299![]() | USD 1,693,299 | 4 | USD -34,161 | USD 238.56 | USD 243.51 |
| 2026-01-26 (Monday) | 7,094 | USD 1,727,460![]() | USD 1,727,460 | 0 | USD 21,069 | USD 243.51 | USD 240.54 |
| 2026-01-23 (Friday) | 7,094 | USD 1,706,391![]() | USD 1,706,391 | 0 | USD -44,621 | USD 240.54 | USD 246.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -20 | 251.400* | 304.01 Profit of 6,080 on sale | |||
| 2026-02-02 | SELL | -49 | 246.550 | 233.680 | 234.967 | USD -11,513 | 304.25 Profit of 3,395 on sale |
| 2026-01-30 | BUY | 4 | 237.140 | 232.590 | 233.045 | USD 932 | 304.51 |
| 2026-01-29 | BUY | 4 | 240.170 | 234.000 | 234.617 | USD 938 | 304.76 |
| 2026-01-28 | SELL | -3 | 240.810 | 234.520 | 235.149 | USD -705 | 305.02 Profit of 210 on sale |
| 2026-01-27 | BUY | 4 | 244.345 | 238.440 | 239.031 | USD 956 | 305.27 |
| 2026-01-22 | SELL | -16 | 248.780 | 243.670 | 244.181 | USD -3,907 | 305.99 Profit of 989 on sale |
| 2026-01-20 | BUY | 2 | 249.740 | 238.000 | 239.174 | USD 478 | 306.49 |
| 2026-01-16 | SELL | -35 | 258.570 | 251.110 | 251.856 | USD -8,815 | 306.93 Profit of 1,927 on sale |
| 2026-01-15 | BUY | 13 | 264.175 | 254.800 | 255.738 | USD 3,325 | 307.12 |
| 2026-01-14 | BUY | 10 | 264.790 | 260.100 | 260.569 | USD 2,606 | 307.29 |
| 2026-01-13 | BUY | 16 | 268.000 | 261.260 | 261.934 | USD 4,191 | 307.47 |
| 2026-01-09 | BUY | 1 | 260.410 | 252.030 | 252.868 | USD 253 | 307.84 |
| 2026-01-08 | BUY | 14 | 255.320 | 243.965 | 245.101 | USD 3,431 | 308.05 |
| 2026-01-06 | BUY | 9 | 258.080 | 251.310 | 251.987 | USD 2,268 | 308.50 |
| 2026-01-05 | BUY | 3 | 257.070 | 249.150 | 249.942 | USD 750 | 308.73 |
| 2026-01-02 | SELL | -1 | 252.460 | 246.330 | 246.943 | USD -247 | 308.98 Profit of 62 on sale |
| 2025-12-30 | SELL | -1 | 247.040 | 243.320 | 243.692 | USD -244 | 309.51 Profit of 66 on sale |
| 2025-12-29 | BUY | 6 | 246.900 | 241.800 | 242.310 | USD 1,454 | 309.77 |
| 2025-12-24 | BUY | 5 | 247.670 | 244.440 | 244.763 | USD 1,224 | 310.30 |
| 2025-12-24 | BUY | 5 | 247.670 | 244.440 | 244.763 | USD 1,224 | 310.30 |
| 2025-12-22 | BUY | 4 | 255.031 | 248.240 | 248.919 | USD 996 | 310.82 |
| 2025-12-19 | SELL | -50 | 256.800 | 251.170 | 251.733 | USD -12,587 | 311.07 Profit of 2,967 on sale |
| 2025-12-18 | BUY | 1 | 259.090 | 249.580 | 250.531 | USD 251 | 311.32 |
| 2025-12-17 | SELL | -21 | 266.090 | 253.200 | 254.489 | USD -5,344 | 311.56 Profit of 1,199 on sale |
| 2025-12-16 | BUY | 1 | 267.540 | 261.080 | 261.726 | USD 262 | 311.78 |
| 2025-12-15 | BUY | 5 | 273.000 | 263.100 | 264.090 | USD 1,320 | 311.98 |
| 2025-12-12 | SELL | -1 | 274.268 | 265.970 | 266.800 | USD -267 | 312.17 Profit of 45 on sale |
| 2025-12-11 | BUY | 5 | 273.680 | 268.000 | 268.568 | USD 1,343 | 312.33 |
| 2025-12-09 | SELL | -6 | 267.330 | 261.710 | 262.272 | USD -1,574 | - |
| 2025-11-28 | SELL | -1 | 254.970 | 251.200 | 251.577 | USD -252 | - |
| 2025-11-26 | BUY | 12 | 252.190 | 248.210 | 248.608 | USD 2,983 | - |
| 2025-11-26 | BUY | 12 | 252.190 | 248.210 | 248.608 | USD 2,983 | - |
| 2025-11-24 | BUY | 135 | 245.990 | 240.920 | 241.427 | USD 32,593 | - |
| 2025-11-21 | SELL | -6 | 242.810 | 229.750 | 231.056 | USD -1,386 | - |
| 2025-11-19 | SELL | -59 | 234.050 | 229.870 | 230.288 | USD -13,587 | - |
| 2025-11-18 | SELL | -48 | 234.000 | 227.540 | 228.186 | USD -10,953 | - |
| 2025-11-17 | BUY | 2 | 239.865 | 231.130 | 232.004 | USD 464 | - |
| 2025-11-14 | BUY | 4 | 243.485 | 237.120 | 237.756 | USD 951 | - |
| 2025-11-13 | BUY | 41 | 257.500 | 240.910 | 242.569 | USD 9,945 | - |
| 2025-11-12 | SELL | -23 | 260.260 | 255.420 | 255.904 | USD -5,886 | - |
| 2025-11-10 | SELL | -18 | 264.970 | 256.740 | 257.563 | USD -4,636 | - |
| 2025-11-06 | BUY | 1 | 267.980 | 256.790 | 257.909 | USD 258 | - |
| 2025-11-05 | BUY | 8 | 268.750 | 257.510 | 258.634 | USD 2,069 | - |
| 2025-11-03 | BUY | 12 | 276.040 | 268.805 | 269.528 | USD 3,234 | - |
| 2025-10-31 | BUY | 4 | 272.070 | 261.600 | 262.647 | USD 1,051 | - |
| 2025-10-30 | BUY | 31 | 268.296 | 260.450 | 261.235 | USD 8,098 | - |
| 2025-10-29 | BUY | 8 | 277.000 | 268.840 | 269.656 | USD 2,157 | - |
| 2025-10-24 | BUY | 138 | 320.880 | 308.465 | 309.706 | USD 42,739 | - |
| 2025-10-22 | BUY | 206 | 307.130 | 299.210 | 300.002 | USD 61,800 | - |
| 2025-10-20 | BUY | 5 | 304.740 | 297.100 | 297.864 | USD 1,489 | - |
| 2025-10-17 | BUY | 44 | 295.420 | 290.685 | 291.159 | USD 12,811 | - |
| 2025-10-14 | SELL | -6 | 291.000 | 277.000 | 278.400 | USD -1,670 | - |
| 2025-10-13 | BUY | 1 | 281.960* | - | |||
| 2025-10-06 | BUY | 19 | 309.000 | 299.280 | 300.252 | USD 5,705 | - |
| 2025-10-03 | BUY | 4 | 311.440 | 298.400 | 299.704 | USD 1,199 | - |
| 2025-10-02 | BUY | 4 | 296.770 | 291.510 | 292.036 | USD 1,168 | - |
| 2025-10-01 | BUY | 36 | 297.320 | 290.560 | 291.236 | USD 10,484 | - |
| 2025-09-29 | BUY | 2 | 303.780 | 296.700 | 297.408 | USD 595 | - |
| 2025-09-26 | SELL | -102 | 303.240 | 297.030 | 297.651 | USD -30,360 | - |
| 2025-09-25 | BUY | 55 | 305.995 | 299.250 | 299.924 | USD 16,496 | - |
| 2025-09-18 | BUY | 28 | 322.880* | - | |||
| 2025-09-17 | BUY | 43 | 317.320* | - | |||
| 2025-09-15 | BUY | 22 | 320.910* | - | |||
| 2025-09-12 | BUY | 17 | 315.985 | 311.290 | 311.760 | USD 5,300 | - |
| 2025-09-11 | SELL | -54 | 316.010* | - | |||
| 2025-09-10 | BUY | 10 | 306.190* | - | |||
| 2025-09-09 | BUY | 13 | 312.170* | - | |||
| 2025-08-27 | BUY | 8 | 321.430* | - | |||
| 2025-08-21 | BUY | 2 | 309.980 | 302.710 | 303.437 | USD 607 | - |
| 2025-08-19 | BUY | 6 | 312.060* | - | |||
| 2025-07-21 | BUY | 1 | 334.000 | 328.270 | 328.843 | USD 329 | - |
| 2025-07-18 | BUY | 47 | 332.680 | 328.600 | 329.008 | USD 15,463 | - |
| 2025-07-17 | BUY | 6 | 331.300 | 320.550 | 321.625 | USD 1,930 | - |
| 2025-07-16 | BUY | 93 | 321.210 | 312.690 | 313.542 | USD 29,159 | - |
| 2025-07-15 | BUY | 55 | 325.930 | 317.460 | 318.307 | USD 17,507 | - |
| 2025-07-03 | SELL | -8 | 326.640 | 318.500 | 319.314 | USD -2,555 | - |
| 2025-07-02 | SELL | -62 | 321.420 | 312.620 | 313.500 | USD -19,437 | - |
| 2025-06-30 | SELL | -1 | 311.570 | 306.280 | 306.809 | USD -307 | - |
| 2025-06-27 | BUY | 4 | 313.160 | 306.550 | 307.211 | USD 1,229 | - |
| 2025-06-26 | BUY | 2 | 308.660 | 302.820 | 303.404 | USD 607 | - |
| 2025-06-25 | BUY | 4 | 303.190 | 298.830 | 299.266 | USD 1,197 | - |
| 2025-06-24 | SELL | -3 | 302.440 | 296.910 | 297.463 | USD -892 | - |
| 2025-06-17 | SELL | -4 | 295.840 | 289.110 | 289.783 | USD -1,159 | - |
| 2025-06-13 | SELL | -2 | 288.600 | 282.650 | 283.245 | USD -566 | - |
| 2025-06-12 | BUY | 3 | 293.390 | 290.000 | 290.339 | USD 871 | - |
| 2025-06-06 | SELL | -14 | 297.870 | 293.560 | 293.991 | USD -4,116 | - |
| 2025-06-05 | SELL | -22 | 295.070 | 288.400 | 289.067 | USD -6,359 | - |
| 2025-06-04 | SELL | -29 | 294.470 | 290.880 | 291.239 | USD -8,446 | - |
| 2025-06-03 | BUY | 6 | 292.180 | 282.920 | 283.846 | USD 1,703 | - |
| 2025-06-02 | SELL | -2 | 285.960* | - | |||
| 2025-05-30 | BUY | 11 | 289.770* | - | |||
| 2025-05-29 | SELL | -6 | 292.495* | - | |||
| 2025-05-28 | SELL | -4 | 296.640 | 290.510 | 291.123 | USD -1,164 | - |
| 2025-05-23 | SELL | -18 | 284.210* | - | |||
| 2025-05-22 | BUY | 1 | 290.220 | 286.475 | 286.850 | USD 287 | - |
| 2025-05-21 | SELL | -5 | 296.970 | 287.050 | 288.042 | USD -1,440 | - |
| 2025-05-20 | BUY | 22 | 298.430 | 295.310 | 295.622 | USD 6,504 | - |
| 2025-05-16 | SELL | -9 | 301.130 | 295.091 | 295.695 | USD -2,661 | - |
| 2025-05-15 | BUY | 1 | 298.350* | - | |||
| 2025-05-14 | BUY | 18 | 299.270* | - | |||
| 2025-05-13 | BUY | 67 | 302.380* | - | |||
| 2025-05-12 | BUY | 53 | 300.110* | - | |||
| 2025-05-09 | BUY | 17 | 266.710* | - | |||
| 2025-05-08 | SELL | -16 | 265.370* | - | |||
| 2025-05-07 | BUY | 47 | 257.280* | - | |||
| 2025-05-06 | BUY | 11 | 250.850* | - | |||
| 2025-05-02 | SELL | -2 | 259.040 | 252.230 | 252.911 | USD -506 | - |
| 2025-05-01 | SELL | -1 | 253.150 | 248.460 | 248.929 | USD -249 | - |
| 2025-04-28 | SELL | -136 | 250.330 | 239.450 | 240.538 | USD -32,713 | - |
| 2025-04-25 | SELL | -2 | 247.960 | 241.470 | 242.119 | USD -484 | - |
| 2025-04-24 | SELL | -31 | 246.150 | 236.750 | 237.690 | USD -7,368 | - |
| 2025-04-23 | SELL | -11 | 248.053 | 233.550 | 235.000 | USD -2,585 | - |
| 2025-04-22 | SELL | -7 | 226.650 | 222.690 | 223.086 | USD -1,562 | - |
| 2025-04-16 | SELL | -39 | 227.925 | 220.340 | 221.098 | USD -8,623 | - |
| 2025-04-11 | BUY | 19 | 229.915 | 216.860 | 218.165 | USD 4,145 | - |
| 2025-04-10 | BUY | 6 | 237.165 | 219.580 | 221.339 | USD 1,328 | - |
| 2025-04-09 | BUY | 10 | 247.520 | 205.790 | 209.963 | USD 2,100 | - |
| 2025-04-08 | SELL | -29 | 232.540 | 209.530 | 211.831 | USD -6,143 | - |
| 2025-04-07 | BUY | 19 | 231.390 | 210.760 | 212.823 | USD 4,044 | - |
| 2025-04-04 | BUY | 43 | 227.105 | 208.350 | 210.226 | USD 9,040 | - |
| 2025-04-02 | BUY | 17 | 287.570* | - | |||
| 2025-04-01 | BUY | 8 | 283.070* | - | |||
| 2025-03-31 | SELL | -43 | 282.560* | - | |||
| 2025-03-28 | SELL | -4 | 280.790* | - | |||
| 2025-03-26 | BUY | 1 | 288.020* | - | |||
| 2025-03-25 | BUY | 3 | 291.020* | - | |||
| 2025-03-24 | BUY | 6 | 297.410* | - | |||
| 2025-03-21 | BUY | 154 | 289.990* | - | |||
| 2025-03-20 | BUY | 2 | 285.010* | - | |||
| 2025-03-19 | SELL | -29 | 285.830* | - | |||
| 2025-03-17 | SELL | -2 | 285.270* | - | |||
| 2025-03-14 | SELL | -4 | 278.970* | - | |||
| 2025-03-13 | SELL | -1 | 271.720* | - | |||
| 2025-03-12 | SELL | -7 | 279.180* | - | |||
| 2025-03-11 | BUY | 1 | 280.330* | - | |||
| 2025-03-06 | BUY | 62 | 294.560* | - | |||
| 2025-03-05 | SELL | -5 | 304.000* | - | |||
| 2025-03-03 | BUY | 3 | 319.820 | 311.825 | 312.625 | USD 938 | - |
| 2025-02-28 | BUY | 21 | 315.310 | 307.160 | 307.975 | USD 6,467 | - |
| 2025-02-27 | SELL | -20 | 319.520 | 310.530 | 311.429 | USD -6,229 | - |
| 2025-02-26 | SELL | -253 | 323.690 | 312.930 | 314.006 | USD -79,444 | - |
| 2025-02-25 | SELL | -17 | 312.430 | 307.990 | 308.434 | USD -5,243 | - |
| 2025-02-24 | BUY | 25 | 313.960 | 307.740 | 308.362 | USD 7,709 | - |
| 2025-02-21 | BUY | 13 | 321.090 | 308.050 | 309.354 | USD 4,022 | - |
| 2025-02-20 | BUY | 3 | 325.120 | 317.590 | 318.343 | USD 955 | - |
| 2025-02-19 | BUY | 2 | 331.140 | 319.640 | 320.790 | USD 642 | - |
| 2025-02-18 | SELL | -11 | 331.240 | 314.600 | 316.264 | USD -3,479 | - |
| 2025-02-14 | BUY | 3 | 321.865 | 312.480 | 313.419 | USD 940 | - |
| 2025-02-13 | SELL | -2 | 347.370 | 319.599 | 322.376 | USD -645 | - |
| 2025-02-12 | SELL | -38 | 355.990 | 348.500 | 349.249 | USD -13,271 | - |
| 2025-02-06 | BUY | 5 | 386.790 | 376.270 | 377.322 | USD 1,887 | - |
| 2025-02-05 | SELL | -15 | 390.883 | 383.320 | 384.076 | USD -5,761 | - |
| 2025-02-03 | BUY | 2 | 388.630 | 377.330 | 378.460 | USD 757 | - |
| 2025-01-30 | SELL | -21 | 402.070 | 391.900 | 392.917 | USD -8,251 | - |
| 2025-01-28 | SELL | -13 | 405.930 | 394.310 | 395.472 | USD -5,141 | - |
| 2025-01-27 | BUY | 6 | 408.110 | 397.070 | 398.174 | USD 2,389 | - |
| 2025-01-24 | BUY | 11 | 420.075 | 413.975 | 414.585 | USD 4,560 | - |
| 2025-01-23 | BUY | 11 | 422.290 | 414.540 | 415.315 | USD 4,568 | - |
| 2024-12-09 | BUY | 2 | 413.440 | 407.260 | 407.878 | USD 816 | - |
| 2024-12-06 | BUY | 31 | 413.060 | 405.200 | 405.986 | USD 12,586 | - |
| 2024-12-04 | BUY | 23 | 412.940 | 407.770 | 408.287 | USD 9,391 | - |
| 2024-12-03 | BUY | 13 | 409.730 | 404.680 | 405.185 | USD 5,267 | - |
| 2024-12-02 | BUY | 30 | 412.460 | 406.600 | 407.186 | USD 12,216 | - |
| 2024-11-29 | BUY | 3 | 409.030 | 405.510 | 405.862 | USD 1,218 | - |
| 2024-11-27 | BUY | 1 | 406.140 | 400.930 | 401.451 | USD 401 | - |
| 2024-11-26 | SELL | -34 | 403.570 | 399.690 | 400.078 | USD -13,603 | - |
| 2024-11-26 | SELL | -34 | 403.570 | 399.690 | 400.078 | USD -13,603 | - |
| 2024-11-25 | BUY | 6 | 404.320 | 398.130 | 398.749 | USD 2,392 | - |
| 2024-11-25 | BUY | 6 | 404.320 | 398.130 | 398.749 | USD 2,392 | - |
| 2024-11-22 | SELL | -2 | 397.840 | 392.540 | 393.070 | USD -786 | - |
| 2024-11-21 | BUY | 42 | 395.140 | 382.780 | 384.016 | USD 16,129 | - |
| 2024-11-19 | SELL | -9 | 382.940 | 377.430 | 377.981 | USD -3,402 | - |
| 2024-11-18 | BUY | 19 | 389.380 | 382.540 | 383.224 | USD 7,281 | - |
| 2024-11-12 | BUY | 1 | 405.610 | 399.590 | 400.192 | USD 400 | - |
| 2024-11-08 | BUY | 3 | 402.145 | 392.390 | 393.366 | USD 1,180 | - |
| 2024-11-08 | BUY | 3 | 402.145 | 392.390 | 393.366 | USD 1,180 | - |
| 2024-11-07 | BUY | 77 | 397.640 | 392.810 | 393.293 | USD 30,284 | - |
| 2024-11-07 | BUY | 77 | 397.640 | 392.810 | 393.293 | USD 30,284 | - |
| 2024-11-06 | BUY | 2 | 403.780 | 383.860 | 385.852 | USD 772 | - |
| 2024-11-06 | BUY | 2 | 403.780 | 383.860 | 385.852 | USD 772 | - |
| 2024-11-05 | SELL | -5 | 380.830 | 375.000 | 375.583 | USD -1,878 | - |
| 2024-11-05 | SELL | -5 | 380.830 | 375.000 | 375.583 | USD -1,878 | - |
| 2024-11-04 | SELL | -36 | 386.220 | 375.150 | 376.257 | USD -13,545 | - |
| 2024-11-04 | SELL | -36 | 386.220 | 375.150 | 376.257 | USD -13,545 | - |
| 2024-11-01 | SELL | -10 | 386.120 | 381.040 | 381.548 | USD -3,815 | - |
| 2024-11-01 | SELL | -10 | 386.120 | 381.040 | 381.548 | USD -3,815 | - |
| 2024-10-31 | BUY | 6 | 386.890 | 379.440 | 380.185 | USD 2,281 | - |
| 2024-10-31 | BUY | 6 | 386.890 | 379.440 | 380.185 | USD 2,281 | - |
| 2024-10-30 | SELL | -38 | 385.850 | 378.420 | 379.163 | USD -14,408 | - |
| 2024-10-30 | SELL | -38 | 385.850 | 378.420 | 379.163 | USD -14,408 | - |
| 2024-10-29 | SELL | -36 | 394.570 | 378.220 | 379.855 | USD -13,675 | - |
| 2024-10-29 | SELL | -36 | 394.570 | 378.220 | 379.855 | USD -13,675 | - |
| 2024-10-28 | BUY | 3 | 367.630 | 362.590 | 363.094 | USD 1,089 | - |
| 2024-10-28 | BUY | 3 | 367.630 | 362.590 | 363.094 | USD 1,089 | - |
| 2024-10-25 | BUY | 64 | 365.650 | 359.370 | 359.998 | USD 23,040 | - |
| 2024-10-25 | BUY | 64 | 365.650 | 359.370 | 359.998 | USD 23,040 | - |
| 2024-10-24 | BUY | 8 | 370.940 | 361.600 | 362.534 | USD 2,900 | - |
| 2024-10-24 | BUY | 8 | 370.940 | 361.600 | 362.534 | USD 2,900 | - |
| 2024-10-23 | SELL | -2 | 373.280 | 366.100 | 366.818 | USD -734 | - |
| 2024-10-23 | SELL | -2 | 373.280 | 366.100 | 366.818 | USD -734 | - |
| 2024-10-22 | BUY | 7 | 373.420 | 370.420 | 370.720 | USD 2,595 | - |
| 2024-10-22 | BUY | 7 | 373.420 | 370.420 | 370.720 | USD 2,595 | - |
| 2024-10-21 | SELL | -70 | 373.820 | 370.010 | 370.391 | USD -25,927 | - |
* (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 | 72,337 | 60 | 116,050 | 62.3% |
| 2025-09-18 | 68,009 | 20 | 169,612 | 40.1% |
| 2025-09-17 | 144,154 | 0 | 236,331 | 61.0% |
| 2025-09-16 | 105,189 | 21 | 194,076 | 54.2% |
| 2025-09-15 | 135,022 | 0 | 210,981 | 64.0% |
| 2025-09-12 | 141,100 | 0 | 256,279 | 55.1% |
| 2025-09-11 | 63,237 | 1 | 162,776 | 38.8% |
| 2025-09-10 | 170,759 | 1,997 | 283,351 | 60.3% |
| 2025-09-09 | 120,226 | 0 | 176,820 | 68.0% |
| 2025-09-08 | 144,893 | 12 | 230,851 | 62.8% |
| 2025-09-05 | 74,260 | 188 | 165,445 | 44.9% |
| 2025-09-04 | 99,958 | 0 | 164,909 | 60.6% |
| 2025-09-03 | 49,824 | 17 | 124,315 | 40.1% |
| 2025-09-02 | 107,992 | 169 | 289,082 | 37.4% |
| 2025-08-29 | 96,127 | 0 | 144,743 | 66.4% |
| 2025-08-28 | 50,645 | 0 | 77,517 | 65.3% |
| 2025-08-27 | 79,869 | 64 | 131,421 | 60.8% |
| 2025-08-26 | 99,409 | 0 | 174,330 | 57.0% |
| 2025-08-25 | 75,547 | 0 | 111,194 | 67.9% |
| 2025-08-22 | 127,472 | 25 | 228,650 | 55.7% |
| 2025-08-21 | 54,041 | 0 | 113,341 | 47.7% |
| 2025-08-20 | 99,224 | 23 | 210,040 | 47.2% |
| 2025-08-19 | 53,561 | 179 | 203,281 | 26.3% |
| 2025-08-18 | 69,839 | 3 | 130,396 | 53.6% |
| 2025-08-15 | 80,755 | 8 | 171,542 | 47.1% |
| 2025-08-14 | 93,792 | 0 | 225,122 | 41.7% |
| 2025-08-13 | 101,141 | 750 | 197,283 | 51.3% |
| 2025-08-12 | 112,893 | 0 | 282,970 | 39.9% |
| 2025-08-11 | 118,451 | 0 | 208,767 | 56.7% |
| 2025-08-08 | 140,584 | 0 | 259,202 | 54.2% |
| 2025-08-07 | 186,774 | 0 | 333,294 | 56.0% |
| 2025-08-06 | 223,368 | 1,710 | 392,948 | 56.8% |
| 2025-08-05 | 485,445 | 5,278 | 853,405 | 56.9% |
| 2025-08-04 | 219,489 | 0 | 399,342 | 55.0% |
| 2025-08-01 | 282,825 | 12 | 385,848 | 73.3% |
| 2025-07-31 | 281,998 | 41 | 459,902 | 61.3% |
| 2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
| 2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
| 2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
| 2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
| 2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
| 2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
| 2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
| 2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
| 2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
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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