| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 212,248 | USD 26,811,167![]() | USD 26,811,167 | 0 | USD -358,699 | USD 126.32 | USD 128.01 |
| 2025-12-01 (Monday) | 212,248![]() | USD 27,169,866![]() | USD 27,169,866 | 16 | USD -186,839 | USD 128.01 | USD 128.9 |
| 2025-11-28 (Friday) | 212,232![]() | USD 27,356,705![]() | USD 27,356,705 | -26 | USD 73,062 | USD 128.9 | USD 128.54 |
| 2025-11-27 (Thursday) | 212,258 | USD 27,283,643 | USD 27,283,643 | 0 | USD 0 | USD 128.54 | USD 128.54 |
| 2025-11-26 (Wednesday) | 212,258![]() | USD 27,283,643![]() | USD 27,283,643 | 290 | USD 141,141 | USD 128.54 | USD 128.05 |
| 2025-11-25 (Tuesday) | 211,968 | USD 27,142,502![]() | USD 27,142,502 | 0 | USD 182,292 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 211,968![]() | USD 26,960,210![]() | USD 26,960,210 | 3,240 | USD 220,066 | USD 127.19 | USD 128.11 |
| 2025-11-21 (Friday) | 208,728![]() | USD 26,740,144![]() | USD 26,740,144 | -144 | USD 846,282 | USD 128.11 | USD 123.97 |
| 2025-11-20 (Thursday) | 208,872 | USD 25,893,862![]() | USD 25,893,862 | 0 | USD -455,341 | USD 123.97 | USD 126.15 |
| 2025-11-19 (Wednesday) | 208,872![]() | USD 26,349,203![]() | USD 26,349,203 | -1,475 | USD -995,907 | USD 126.15 | USD 130 |
| 2025-11-18 (Tuesday) | 210,347![]() | USD 27,345,110![]() | USD 27,345,110 | -1,200 | USD -162,346 | USD 130 | USD 130.03 |
| 2025-11-17 (Monday) | 211,547![]() | USD 27,507,456![]() | USD 27,507,456 | 50 | USD -111,937 | USD 130.03 | USD 130.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 129.850 | 127.960 | 128.149 | USD 2,050 | 127.58 |
| 2025-11-28 | SELL | -26 | 129.375 | 128.010 | 128.146 | USD -3,332 | 127.58 Loss of -15 on sale |
| 2025-11-26 | BUY | 290 | 129.010 | 127.020 | 127.219 | USD 36,894 | 127.57 |
| 2025-11-26 | BUY | 290 | 129.010 | 127.020 | 127.219 | USD 36,894 | 127.57 |
| 2025-11-24 | BUY | 3,240 | 129.520 | 126.720 | 127.000 | USD 411,480 | 127.57 |
| 2025-11-21 | SELL | -144 | 128.710 | 123.885 | 124.368 | USD -17,909 | 127.56 Profit of 460 on sale |
| 2025-11-19 | SELL | -1,475 | 131.490 | 124.580 | 125.271 | USD -184,775 | 127.59 Profit of 3,416 on sale |
| 2025-11-18 | SELL | -1,200 | 132.025 | 129.290 | 129.563 | USD -155,476 | 127.58 Loss of -2,386 on sale |
| 2025-11-17 | BUY | 50 | 131.925 | 129.950 | 130.147 | USD 6,507 | 127.56 |
| 2025-11-14 | BUY | 96 | 130.960 | 128.770 | 128.989 | USD 12,383 | 127.55 |
| 2025-11-13 | BUY | 984 | 129.590 | 128.000 | 128.159 | USD 126,108 | 127.54 |
| 2025-11-12 | SELL | -516 | 129.080 | 126.550 | 126.803 | USD -65,430 | 127.54 Profit of 378 on sale |
| 2025-11-10 | SELL | -450 | 126.140 | 124.550 | 124.709 | USD -56,119 | 127.55 Profit of 1,277 on sale |
| 2025-11-06 | BUY | 21 | 125.000 | 123.470 | 123.623 | USD 2,596 | 127.56 |
| 2025-11-05 | BUY | 200 | 126.710 | 123.920 | 124.199 | USD 24,840 | 127.58 |
| 2025-11-03 | BUY | 287 | 124.055 | 122.440 | 122.602 | USD 35,187 | 127.60 |
| 2025-10-31 | BUY | 96 | 124.325 | 122.610 | 122.782 | USD 11,787 | 127.62 |
| 2025-10-30 | BUY | 738 | 126.430 | 124.329 | 124.539 | USD 91,910 | 127.63 |
| 2025-10-29 | BUY | 196 | 124.430 | 126.550 | 126.338 | USD 24,762 | 127.65 |
| 2025-10-24 | BUY | 3,315 | 126.850 | 128.110 | 127.984 | USD 424,267 | 127.65 |
| 2025-10-22 | BUY | 4,944 | 127.950 | 128.940 | 128.841 | USD 636,990 | 127.65 |
| 2025-10-20 | BUY | 121 | 129.510 | 129.820 | 129.789 | USD 15,704 | 127.64 |
| 2025-10-17 | BUY | 1,057 | 128.540 | 129.260 | 129.188 | USD 136,552 | 127.64 |
| 2025-10-14 | SELL | -150 | 133.270 | 133.340 | 133.333 | USD -20,000 | 127.60 Loss of -860 on sale |
| 2025-10-13 | BUY | 25 | 131.380 | 132.760 | 132.622 | USD 3,316 | 127.58 |
| 2025-10-06 | BUY | 456 | 133.740 | 135.240 | 135.090 | USD 61,601 | 127.55 |
| 2025-10-03 | BUY | 96 | 134.590 | 135.370 | 135.292 | USD 12,988 | 127.51 |
| 2025-10-02 | BUY | 100 | 132.990 | 133.390 | 133.350 | USD 13,335 | 127.48 |
| 2025-10-01 | BUY | 874 | 133.470 | 135.450 | 135.252 | USD 118,210 | 127.45 |
| 2025-09-29 | BUY | 48 | 133.110 | 133.500 | 133.461 | USD 6,406 | 127.38 |
| 2025-09-26 | SELL | -2,462 | 133.550 | 134.200 | 134.135 | USD -330,240 | 127.35 Loss of -16,709 on sale |
| 2025-09-25 | BUY | 1,315 | 133.310 | 134.430 | 134.318 | USD 176,628 | 127.32 |
| 2025-09-18 | BUY | 672 | 134.570 | 134.780 | 134.759 | USD 90,558 | 127.28 |
| 2025-09-17 | BUY | 1,075 | 134.170 | 134.220 | 134.215 | USD 144,281 | 127.24 |
| 2025-09-15 | BUY | 534 | 131.330 | 134.350 | 134.048 | USD 71,582 | 127.18 |
| 2025-09-12 | BUY | 408 | 133.730 | 134.960 | 134.837 | USD 55,013 | 127.15 |
| 2025-09-11 | SELL | -1,357 | 132.650 | 132.680 | 132.677 | USD -180,043 | 127.12 Loss of -7,546 on sale |
| 2025-09-10 | BUY | 247 | 129.360 | 131.850 | 131.601 | USD 32,505 | 127.10 |
| 2025-09-09 | BUY | 325 | 131.950 | 133.170 | 133.048 | USD 43,241 | 127.08 |
| 2025-08-27 | BUY | 192 | 131.460 | 131.750 | 131.721 | USD 25,290 | 127.05 |
| 2025-08-21 | BUY | 48 | 132.000 | 133.200 | 133.080 | USD 6,388 | 126.99 |
| 2025-08-19 | BUY | 147 | 131.250 | 131.720 | 131.673 | USD 19,356 | 126.93 |
| 2025-07-21 | BUY | 25 | 124.420 | 126.030 | 125.869 | USD 3,147 | 126.95 |
| 2025-07-18 | BUY | 1,138 | 123.670 | 125.630 | 125.434 | USD 142,744 | 126.97 |
| 2025-07-17 | BUY | 150 | 120.510 | 126.860 | 126.225 | USD 18,934 | 127.01 |
| 2025-07-16 | BUY | 2,212 | 131.740 | 133.030 | 132.901 | USD 293,977 | 126.98 |
| 2025-07-15 | BUY | 1,375 | 131.490 | 132.440 | 132.345 | USD 181,974 | 126.95 |
| 2025-07-03 | SELL | -192 | 134.440 | 135.240 | 135.160 | USD -25,951 | 126.86 Loss of -1,594 on sale |
| 2025-07-02 | SELL | -1,550 | 134.110 | 136.340 | 136.117 | USD -210,981 | 126.81 Loss of -14,422 on sale |
| 2025-06-30 | SELL | -29 | 136.010 | 136.260 | 136.235 | USD -3,951 | 126.76 Loss of -275 on sale |
| 2025-06-27 | BUY | 100 | 134.380 | 134.910 | 134.857 | USD 13,486 | 126.71 |
| 2025-06-26 | BUY | 50 | 133.670 | 137.540 | 137.153 | USD 6,858 | 126.66 |
| 2025-06-25 | BUY | 100 | 137.400 | 138.840 | 138.696 | USD 13,870 | 126.60 |
| 2025-06-24 | SELL | -75 | 138.080 | 139.060 | 138.962 | USD -10,422 | 126.52 Loss of -933 on sale |
| 2025-06-17 | SELL | -101 | 132.280 | 134.010 | 133.837 | USD -13,518 | 126.32 Loss of -759 on sale |
| 2025-06-13 | SELL | -46 | 135.620 | 137.060 | 136.916 | USD -6,298 | 126.21 Loss of -493 on sale |
| 2025-06-12 | BUY | 72 | 136.450 | 136.890 | 136.846 | USD 9,853 | 126.14 |
| 2025-06-06 | SELL | -350 | 133.580 | 135.220 | 135.056 | USD -47,270 | 125.92 Loss of -3,198 on sale |
| 2025-06-05 | SELL | -550 | 133.940 | 134.380 | 134.336 | USD -73,885 | 125.86 Loss of -4,660 on sale |
| 2025-06-04 | SELL | -696 | 132.960 | 134.870 | 134.679 | USD -93,737 | 125.81 Loss of -6,170 on sale |
| 2025-06-03 | BUY | 144 | 133.710 | 133.970 | 133.944 | USD 19,288 | 125.76 |
| 2025-06-02 | SELL | -42 | 133.570 | 133.740 | 133.723 | USD -5,616 | 125.70 Loss of -337 on sale |
| 2025-05-30 | BUY | 264 | 133.580 | 134.130 | 134.075 | USD 35,396 | 125.65 |
| 2025-05-29 | SELL | -153 | 132.850 | 133.060 | 133.039 | USD -20,355 | 125.59 Loss of -1,139 on sale |
| 2025-05-28 | SELL | -100 | 132.020 | 133.600 | 133.442 | USD -13,344 | 125.55 Loss of -789 on sale |
| 2025-05-23 | SELL | -440 | 131.300 | 132.170 | 132.083 | USD -58,117 | 125.41 Loss of -2,937 on sale |
| 2025-05-22 | BUY | 24 | 131.500 | 132.880 | 132.742 | USD 3,186 | 125.36 |
| 2025-05-21 | SELL | -125 | 133.050 | 136.170 | 135.858 | USD -16,982 | 125.31 Loss of -1,319 on sale |
| 2025-05-20 | BUY | 528 | 135.200 | 135.830 | 135.767 | USD 71,685 | 125.23 |
| 2025-05-16 | SELL | -225 | 134.800 | 135.290 | 135.241 | USD -30,429 | 125.08 Loss of -2,287 on sale |
| 2025-05-15 | BUY | 27 | 133.350 | 133.430 | 133.422 | USD 3,602 | 125.01 |
| 2025-05-14 | BUY | 436 | 128.560 | 130.140 | 129.982 | USD 56,672 | 124.99 |
| 2025-05-13 | BUY | 1,573 | 129.050 | 131.750 | 131.480 | USD 206,818 | 124.95 |
| 2025-05-12 | BUY | 1,272 | 131.990 | 133.660 | 133.493 | USD 169,803 | 124.90 |
| 2025-05-09 | BUY | 408 | 133.240 | 134.970 | 134.797 | USD 54,997 | 124.83 |
| 2025-05-08 | SELL | -400 | 134.000 | 135.220 | 135.098 | USD -54,039 | 124.76 Loss of -4,137 on sale |
| 2025-05-07 | BUY | 1,128 | 133.950 | 134.430 | 134.382 | USD 151,583 | 124.68 |
| 2025-05-06 | BUY | 264 | 133.060 | 133.600 | 133.546 | USD 35,256 | 124.61 |
| 2025-05-02 | SELL | -43 | 132.820 | 136.800 | 136.402 | USD -5,865 | 124.48 Loss of -513 on sale |
| 2025-05-01 | SELL | -24 | 130.880 | 131.630 | 131.555 | USD -3,157 | 124.42 Loss of -171 on sale |
| 2025-04-29 | BUY | 1 | 130.500 | 131.270 | 131.193 | USD 131 | 124.32 |
| 2025-04-28 | SELL | -3,367 | 129.530 | 130.120 | 130.061 | USD -437,915 | 124.27 Loss of -19,486 on sale |
| 2025-04-25 | SELL | -48 | 128.850 | 129.530 | 129.462 | USD -6,214 | 124.23 Loss of -251 on sale |
| 2025-04-24 | SELL | -744 | 129.380 | 130.200 | 130.118 | USD -96,808 | 124.19 Loss of -4,411 on sale |
| 2025-04-23 | SELL | -264 | 129.840 | 132.890 | 132.585 | USD -35,002 | 124.14 Loss of -2,230 on sale |
| 2025-04-22 | SELL | -175 | 131.730 | 132.030 | 132.000 | USD -23,100 | 124.07 Loss of -1,388 on sale |
| 2025-04-16 | SELL | -936 | 129.700 | 134.160 | 133.714 | USD -125,156 | 123.84 Loss of -9,245 on sale |
| 2025-04-11 | BUY | 477 | 126.880 | 128.520 | 128.356 | USD 61,226 | 123.75 |
| 2025-04-10 | BUY | 150 | 124.500 | 126.820 | 126.588 | USD 18,988 | 123.74 |
| 2025-04-09 | BUY | 245 | 127.040 | 127.760 | 127.688 | USD 31,284 | 123.71 |
| 2025-04-08 | SELL | -684 | 123.950 | 127.960 | 127.559 | USD -87,250 | 123.70 Loss of -2,637 on sale |
| 2025-04-07 | BUY | 470 | 124.860 | 126.500 | 126.336 | USD 59,378 | 123.69 |
| 2025-04-04 | BUY | 1,016 | 124.440 | 132.400 | 131.604 | USD 133,710 | 123.69 |
| 2025-04-02 | BUY | 416 | 131.930 | 132.130 | 132.110 | USD 54,958 | 123.60 |
| 2025-04-01 | BUY | 200 | 131.690 | 132.630 | 132.536 | USD 26,507 | 123.52 |
| 2025-03-31 | BUY | 6,140 | 132.650 | 133.200 | 133.145 | USD 817,510 | 123.43 |
| 2025-03-28 | SELL | -96 | 130.820 | 133.460 | 133.196 | USD -12,787 | 123.35 Loss of -945 on sale |
| 2025-03-26 | BUY | 24 | 126.610 | 127.340 | 127.267 | USD 3,054 | 123.23 |
| 2025-03-25 | BUY | 72 | 125.600 | 128.790 | 128.471 | USD 9,250 | 123.20 |
| 2025-03-24 | BUY | 144 | 127.210 | 127.840 | 127.777 | USD 18,400 | 123.16 |
| 2025-03-21 | BUY | 3,696 | 126.340 | 126.810 | 126.763 | USD 468,516 | 123.12 |
| 2025-03-20 | BUY | 48 | 126.780 | 127.760 | 127.662 | USD 6,128 | 123.08 |
| 2025-03-19 | SELL | -667 | 127.420 | 127.780 | 127.744 | USD -85,205 | 123.04 Loss of -3,141 on sale |
| 2025-03-17 | SELL | -48 | 127.640 | 127.870 | 127.847 | USD -6,137 | 122.94 Loss of -235 on sale |
| 2025-03-14 | SELL | -96 | 126.710 | 128.490 | 128.312 | USD -12,318 | 122.90 Loss of -519 on sale |
| 2025-03-13 | SELL | -23 | 129.890 | 130.850 | 130.754 | USD -3,007 | 122.82 Loss of -183 on sale |
| 2025-03-12 | SELL | -149 | 130.280 | 132.610 | 132.377 | USD -19,724 | 122.73 Loss of -1,437 on sale |
| 2025-03-11 | BUY | 24 | 132.660 | 137.060 | 136.620 | USD 3,279 | 122.61 |
| 2025-03-06 | BUY | 1,426 | 135.080 | 137.720 | 137.456 | USD 196,012 | 122.09 |
| 2025-03-05 | SELL | -118 | 137.710 | 138.500 | 138.421 | USD -16,334 | 121.89 Loss of -1,951 on sale |
| 2025-03-03 | BUY | 72 | 140.220 | 140.840 | 140.778 | USD 10,136 | 121.45 |
| 2025-02-28 | SELL | -6,625 | 138.010 | 138.370 | 138.334 | USD -916,463 | 121.23 Loss of -113,307 on sale |
| 2025-02-27 | SELL | -480 | 135.870 | 136.990 | 136.878 | USD -65,701 | 121.04 Loss of -7,604 on sale |
| 2025-02-26 | SELL | -6,179 | 135.960 | 136.310 | 136.275 | USD -842,043 | 120.83 Loss of -95,409 on sale |
| 2025-02-25 | SELL | -425 | 135.820 | 136.450 | 136.387 | USD -57,964 | 120.63 Loss of -6,697 on sale |
| 2025-02-24 | BUY | 600 | 134.950 | 136.590 | 136.426 | USD 81,856 | 120.43 |
| 2025-02-21 | BUY | 314 | 134.920 | 135.410 | 135.361 | USD 42,503 | 120.23 |
| 2025-02-20 | BUY | 57 | 133.170 | 133.280 | 133.269 | USD 7,596 | 120.04 |
| 2025-02-19 | BUY | 50 | 132.130 | 132.260 | 132.247 | USD 6,612 | 119.87 |
| 2025-02-18 | SELL | -270 | 130.180 | 130.820 | 130.756 | USD -35,304 | 119.71 Loss of -2,981 on sale |
| 2025-02-14 | BUY | 75 | 130.610 | 132.650 | 132.446 | USD 9,933 | 119.38 |
| 2025-02-13 | SELL | -50 | 131.790 | 132.040 | 132.015 | USD -6,601 | 119.19 Loss of -641 on sale |
| 2025-02-12 | SELL | -950 | 130.490 | 130.800 | 130.769 | USD -124,231 | 119.02 Loss of -11,165 on sale |
| 2025-02-10 | SELL | -11 | 131.310 | 131.430 | 131.418 | USD -1,446 | 118.62 Loss of -141 on sale |
| 2025-02-06 | BUY | 138 | 128.220 | 131.900 | 131.532 | USD 18,151 | 118.28 |
| 2025-02-05 | SELL | -375 | 132.060 | 132.500 | 132.456 | USD -49,671 | 118.05 Loss of -5,402 on sale |
| 2025-02-03 | BUY | 44 | 128.450 | 128.950 | 128.900 | USD 5,672 | 117.67 |
| 2025-01-30 | SELL | -504 | 128.810 | 129.190 | 129.152 | USD -65,093 | 117.28 Loss of -5,981 on sale |
| 2025-01-29 | SELL | -4 | 127.860 | 129.300 | 129.156 | USD -517 | 117.09 Loss of -48 on sale |
| 2025-01-28 | SELL | -334 | 127.390 | 129.850 | 129.604 | USD -43,288 | 116.89 Loss of -4,245 on sale |
| 2025-01-27 | BUY | 150 | 129.430 | 129.760 | 129.727 | USD 19,459 | 116.65 |
| 2025-01-24 | BUY | 264 | 125.030 | 125.670 | 125.606 | USD 33,160 | 116.49 |
| 2025-01-23 | BUY | 264 | 123.220 | 123.230 | 123.229 | USD 32,532 | 116.35 |
| 2024-12-09 | BUY | 50 | 114.900 | 115.870 | 115.773 | USD 5,789 | 116.40 |
| 2024-12-06 | BUY | 775 | 115.600 | 116.200 | 116.140 | USD 90,008 | 116.42 |
| 2024-12-04 | BUY | 575 | 115.970 | 117.010 | 116.906 | USD 67,221 | 116.45 |
| 2024-12-03 | BUY | 343 | 116.290 | 117.440 | 117.325 | USD 40,242 | 116.45 |
| 2024-12-02 | BUY | 750 | 116.810 | 118.810 | 118.610 | USD 88,957 | 116.44 |
| 2024-11-29 | BUY | 75 | 118.770 | 119.190 | 119.148 | USD 8,936 | 116.39 |
| 2024-11-27 | BUY | 25 | 118.950 | 120.530 | 120.372 | USD 3,009 | 116.26 |
| 2024-11-26 | SELL | -865 | 117.960 | 119.000 | 118.896 | USD -102,845 | 116.17 Loss of -2,357 on sale |
| 2024-11-26 | SELL | -865 | 117.960 | 119.000 | 118.896 | USD -102,845 | 116.17 Loss of -2,357 on sale |
| 2024-11-25 | BUY | 144 | 118.130 | 118.650 | 118.598 | USD 17,078 | 116.12 |
| 2024-11-22 | SELL | -44 | 117.760 | 118.000 | 117.976 | USD -5,191 | 116.07 Loss of -84 on sale |
| 2024-11-21 | BUY | 1,056 | 117.260 | 117.640 | 117.602 | USD 124,188 | 116.04 |
| 2024-11-19 | SELL | -226 | 117.130 | 117.550 | 117.508 | USD -26,557 | 116.01 Loss of -339 on sale |
| 2024-11-18 | BUY | 519 | 117.360 | 117.940 | 117.882 | USD 61,181 | 115.97 |
| 2024-11-12 | BUY | 25 | 116.440 | 117.300 | 117.214 | USD 2,930 | 115.95 |
| 2024-11-08 | BUY | 72 | 116.590 | 117.250 | 117.184 | USD 8,437 | 115.88 |
| 2024-11-08 | BUY | 72 | 116.590 | 117.250 | 117.184 | USD 8,437 | 115.88 |
| 2024-11-07 | BUY | 1,848 | 115.300 | 117.490 | 117.271 | USD 216,717 | 115.92 |
| 2024-11-07 | BUY | 1,848 | 115.300 | 117.490 | 117.271 | USD 216,717 | 115.92 |
| 2024-11-06 | BUY | 50 | 116.800 | 121.000 | 120.580 | USD 6,029 | 115.85 |
| 2024-11-06 | BUY | 50 | 116.800 | 121.000 | 120.580 | USD 6,029 | 115.85 |
| 2024-11-05 | SELL | -130 | 117.730 | 118.250 | 118.198 | USD -15,366 | 115.67 Loss of -328 on sale |
| 2024-11-05 | SELL | -130 | 117.730 | 118.250 | 118.198 | USD -15,366 | 115.67 Loss of -328 on sale |
| 2024-11-04 | SELL | -864 | 117.650 | 120.570 | 120.278 | USD -103,920 | 115.48 Loss of -4,148 on sale |
| 2024-11-04 | SELL | -864 | 117.650 | 120.570 | 120.278 | USD -103,920 | 115.48 Loss of -4,148 on sale |
| 2024-11-01 | SELL | -250 | 118.600 | 119.920 | 119.788 | USD -29,947 | 115.13 Loss of -1,164 on sale |
| 2024-11-01 | SELL | -250 | 118.600 | 119.920 | 119.788 | USD -29,947 | 115.13 Loss of -1,164 on sale |
| 2024-10-31 | BUY | 139 | 113.370 | 114.470 | 114.360 | USD 15,896 | 115.35 |
| 2024-10-31 | BUY | 139 | 113.370 | 114.470 | 114.360 | USD 15,896 | 115.35 |
| 2024-10-30 | SELL | -912 | 114.450 | 114.740 | 114.711 | USD -104,616 | 115.48 Profit of 700 on sale |
| 2024-10-30 | SELL | -912 | 114.450 | 114.740 | 114.711 | USD -104,616 | 115.48 Profit of 700 on sale |
| 2024-10-29 | SELL | -864 | 113.400 | 114.740 | 114.606 | USD -99,020 | 115.83 Profit of 1,053 on sale |
| 2024-10-29 | SELL | -864 | 113.400 | 114.740 | 114.606 | USD -99,020 | 115.83 Profit of 1,053 on sale |
| 2024-10-28 | BUY | 72 | 114.070 | 114.830 | 114.754 | USD 8,262 | 116.18 |
| 2024-10-28 | BUY | 72 | 114.070 | 114.830 | 114.754 | USD 8,262 | 116.18 |
| 2024-10-25 | BUY | 1,536 | 114.220 | 116.390 | 116.173 | USD 178,442 | 116.67 |
| 2024-10-25 | BUY | 1,536 | 114.220 | 116.390 | 116.173 | USD 178,442 | 116.67 |
| 2024-10-24 | BUY | 188 | 116.540 | 117.410 | 117.323 | USD 22,057 | 116.71 |
| 2024-10-24 | BUY | 188 | 116.540 | 117.410 | 117.323 | USD 22,057 | 116.71 |
| 2024-10-23 | SELL | -38 | 117.010 | 117.150 | 117.136 | USD -4,451 | 116.56 Loss of -22 on sale |
| 2024-10-23 | SELL | -38 | 117.010 | 117.150 | 117.136 | USD -4,451 | 116.56 Loss of -22 on sale |
| 2024-10-22 | BUY | 168 | 116.120 | 117.200 | 117.092 | USD 19,671 | 116.99 |
| 2024-10-22 | BUY | 168 | 116.120 | 117.200 | 117.092 | USD 19,671 | 116.99 |
| 2024-10-21 | SELL | -1,680 | 116.990 | 118.920 | 118.727 | USD -199,461 | 0.00 Loss of -199,461 on sale |
| 2024-10-21 | SELL | -1,680 | 116.990 | 118.920 | 118.727 | USD -199,461 | 0.00 Loss of -199,461 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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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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