| 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 | Align Technology Inc |
| Ticker | ALGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0162551016 |
| LEI | 549300N5YSE0U3LCP840 |
| Date | Number of ALGN Shares Held | Base Market Value of ALGN Shares | Local Market Value of ALGN Shares | Change in ALGN Shares Held | Change in ALGN Base Value | Current Price per ALGN Share Held | Previous Price per ALGN Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 4 | 136.560 | 131.660 | 132.150 | USD 529 | 179.89 |
| 2025-11-14 | BUY | 8 | 138.020 | 136.000 | 136.202 | USD 1,090 | 180.06 |
| 2025-11-13 | BUY | 82 | 143.420 | 138.930 | 139.379 | USD 11,429 | 180.22 |
| 2025-11-12 | SELL | -46 | 145.250 | 140.690 | 141.146 | USD -6,493 | 180.37 Profit of 1,804 on sale |
| 2025-11-10 | SELL | -36 | 138.490 | 134.016 | 134.463 | USD -4,841 | 180.69 Profit of 1,664 on sale |
| 2025-11-06 | BUY | 2 | 138.500 | 131.897 | 132.557 | USD 265 | 181.07 |
| 2025-11-05 | BUY | 16 | 137.575 | 133.390 | 133.808 | USD 2,141 | 181.25 |
| 2025-11-03 | BUY | 24 | 138.690 | 133.710 | 134.208 | USD 3,221 | 181.42 |
| 2025-10-31 | BUY | 14 | 138.730 | 133.960 | 134.437 | USD 1,882 | 181.60 |
| 2025-10-30 | BUY | 62 | 150.780 | 137.620 | 138.936 | USD 8,614 | 181.78 |
| 2025-10-29 | BUY | 10 | 131.910 | 135.550 | 135.186 | USD 1,352 | 181.98 |
| 2025-10-24 | BUY | 276 | 135.210 | 138.500 | 138.171 | USD 38,135 | 182.18 |
| 2025-10-22 | BUY | 412 | 135.580 | 138.410 | 138.127 | USD 56,908 | 182.37 |
| 2025-10-20 | BUY | 10 | 134.930 | 135.060 | 135.047 | USD 1,350 | 182.77 |
| 2025-10-17 | BUY | 88 | 130.450 | 131.450 | 131.350 | USD 11,559 | 182.99 |
| 2025-10-14 | SELL | -12 | 129.790 | 131.590 | 131.410 | USD -1,577 | 183.68 Profit of 627 on sale |
| 2025-10-13 | BUY | 2 | 129.540 | 130.040 | 129.990 | USD 260 | 183.92 |
| 2025-10-10 | BUY | 50 | 125.790 | 130.800 | 130.299 | USD 6,515 | 184.17 |
| 2025-10-08 | BUY | 18 | 133.090 | 133.240 | 133.225 | USD 2,398 | 184.39 |
| 2025-10-07 | BUY | 140 | 130.470 | 132.640 | 132.423 | USD 18,539 | 184.62 |
| 2025-10-06 | BUY | 38 | 131.500 | 134.040 | 133.786 | USD 5,084 | 184.86 |
| 2025-10-03 | BUY | 8 | 132.170 | 134.980 | 134.699 | USD 1,078 | 185.09 |
| 2025-10-02 | BUY | 8 | 128.700 | 130.200 | 130.050 | USD 1,040 | 185.34 |
| 2025-10-01 | BUY | 72 | 127.520 | 128.090 | 128.033 | USD 9,218 | 185.60 |
| 2025-09-29 | BUY | 4 | 126.370 | 127.940 | 127.783 | USD 511 | 186.13 |
| 2025-09-26 | SELL | -204 | 126.190 | 127.000 | 126.919 | USD -25,891 | 186.40 Profit of 12,135 on sale |
| 2025-09-25 | BUY | 110 | 124.880 | 126.660 | 126.482 | USD 13,913 | 186.68 |
| 2025-09-24 | BUY | 764 | 128.180 | 130.290 | 130.079 | USD 99,380 | 186.95 |
| 2025-09-18 | BUY | 56 | 132.570 | 132.890 | 132.858 | USD 7,440 | 187.19 |
| 2025-09-17 | BUY | 86 | 129.440 | 134.820 | 134.282 | USD 11,548 | 187.46 |
| 2025-09-15 | BUY | 44 | 131.060 | 133.720 | 133.454 | USD 5,872 | 187.98 |
| 2025-09-12 | BUY | 34 | 131.560 | 135.520 | 135.124 | USD 4,594 | 188.24 |
| 2025-09-11 | SELL | -108 | 135.910 | 137.690 | 137.512 | USD -14,851 | 188.49 Profit of 5,505 on sale |
| 2025-09-10 | BUY | 20 | 132.940 | 138.540 | 137.980 | USD 2,760 | 188.75 |
| 2025-09-09 | BUY | 26 | 135.930 | 140.370 | 139.926 | USD 3,638 | 189.00 |
| 2025-09-08 | BUY | 54 | 136.860 | 139.880 | 139.578 | USD 7,537 | 189.24 |
| 2025-09-05 | BUY | 50 | 139.120 | 139.180 | 139.174 | USD 6,959 | 189.48 |
| 2025-09-04 | BUY | 26 | 134.700 | 135.110 | 135.069 | USD 3,512 | 189.74 |
| 2025-09-02 | BUY | 8 | 137.160 | 139.320 | 139.104 | USD 1,113 | 190.00 |
| 2025-08-29 | SELL | -2 | 141.960 | 143.280 | 143.148 | USD -286 | 190.46 Profit of 95 on sale |
| 2025-08-27 | BUY | 16 | 141.980 | 143.060 | 142.952 | USD 2,287 | 190.94 |
| 2025-08-21 | BUY | 4 | 140.670 | 143.170 | 142.920 | USD 572 | 191.63 |
| 2025-08-19 | BUY | 12 | 143.770 | 149.010 | 148.486 | USD 1,782 | 192.11 |
| 2025-08-15 | BUY | 14 | 142.430 | 145.300 | 145.013 | USD 2,030 | 192.60 |
| 2025-08-13 | BUY | 4 | 145.740 | 146.800 | 146.694 | USD 587 | 192.84 |
| 2025-08-12 | BUY | 24 | 140.490 | 141.320 | 141.237 | USD 3,390 | 193.11 |
| 2025-08-07 | BUY | 18 | 138.770 | 140.270 | 140.120 | USD 2,522 | 193.97 |
| 2025-08-06 | BUY | 206 | 136.900 | 139.610 | 139.339 | USD 28,704 | 194.27 |
| 2025-08-05 | SELL | -26 | 139.650 | 141.510 | 141.324 | USD -3,674 | 194.56 Profit of 1,384 on sale |
| 2025-08-04 | BUY | 4 | 137.770 | 143.170 | 142.630 | USD 571 | 194.86 |
| 2025-08-01 | SELL | -20 | 136.520 | 139.000 | 138.752 | USD -2,775 | 195.17 Profit of 1,128 on sale |
| 2025-07-30 | BUY | 12 | 203.570 | 207.080 | 206.729 | USD 2,481 | 195.48 |
| 2025-07-28 | SELL | -128 | 207.190 | 207.750 | 207.694 | USD -26,585 | 195.36 Loss of -1,579 on sale |
| 2025-07-25 | BUY | 2 | 205.560 | 206.050 | 206.001 | USD 412 | 195.30 |
| 2025-07-24 | BUY | 10 | 202.180 | 204.210 | 204.007 | USD 2,040 | 195.27 |
| 2025-07-23 | BUY | 18 | 204.130 | 205.300 | 205.183 | USD 3,693 | 195.22 |
| 2025-07-21 | BUY | 2 | 189.020 | 193.620 | 193.160 | USD 386 | 195.26 |
| 2025-07-18 | BUY | 94 | 190.770 | 193.540 | 193.263 | USD 18,167 | 195.28 |
| 2025-07-17 | BUY | 12 | 192.270 | 193.450 | 193.332 | USD 2,320 | 195.30 |
| 2025-07-16 | BUY | 186 | 190.240 | 193.530 | 193.201 | USD 35,935 | 195.33 |
| 2025-07-15 | BUY | 110 | 192.810 | 201.370 | 200.514 | USD 22,057 | 195.34 |
| 2025-07-14 | SELL | -2 | 199.310 | 202.370 | 202.064 | USD -404 | 195.32 Loss of -13 on sale |
| 2025-07-10 | SELL | -2 | 204.480 | 205.360 | 205.272 | USD -411 | 195.23 Loss of -20 on sale |
| 2025-07-09 | SELL | -38 | 200.480 | 200.590 | 200.579 | USD -7,622 | 195.20 Loss of -205 on sale |
| 2025-07-07 | SELL | -28 | 193.830 | 197.510 | 197.142 | USD -5,520 | 195.20 Loss of -54 on sale |
| 2025-07-03 | SELL | -16 | 196.820 | 201.000 | 200.582 | USD -3,209 | 195.18 Loss of -86 on sale |
| 2025-07-02 | SELL | -124 | 196.980 | 198.140 | 198.024 | USD -24,555 | 195.17 Loss of -354 on sale |
| 2025-06-30 | SELL | -2 | 189.330 | 190.530 | 190.410 | USD -381 | 195.21 Profit of 10 on sale |
| 2025-06-27 | BUY | 8 | 188.520 | 189.180 | 189.114 | USD 1,513 | 195.25 |
| 2025-06-26 | BUY | 4 | 187.740 | 190.390 | 190.125 | USD 761 | 195.29 |
| 2025-06-25 | BUY | 8 | 187.140 | 188.440 | 188.310 | USD 1,506 | 195.34 |
| 2025-06-24 | SELL | -6 | 186.580 | 186.810 | 186.787 | USD -1,121 | 195.40 Profit of 52 on sale |
| 2025-06-17 | SELL | -8 | 175.160 | 181.610 | 180.965 | USD -1,448 | 195.89 Profit of 119 on sale |
| 2025-06-13 | SELL | -4 | 177.850 | 181.760 | 181.369 | USD -725 | 196.09 Profit of 59 on sale |
| 2025-06-12 | BUY | 6 | 181.690 | 183.540 | 183.355 | USD 1,100 | 196.19 |
| 2025-06-06 | SELL | -28 | 180.620 | 183.500 | 183.212 | USD -5,130 | 196.52 Profit of 373 on sale |
| 2025-06-05 | SELL | -44 | 180.260 | 182.090 | 181.907 | USD -8,004 | 196.63 Profit of 648 on sale |
| 2025-06-04 | SELL | -58 | 179.990 | 180.960 | 180.863 | USD -10,490 | 196.74 Profit of 921 on sale |
| 2025-06-03 | BUY | 12 | 179.160 | 180.440 | 180.312 | USD 2,164 | 196.87 |
| 2025-06-02 | SELL | -4 | 178.510 | 179.920 | 179.779 | USD -719 | 196.99 Profit of 69 on sale |
| 2025-05-30 | BUY | 5,484 | 180.940 | 182.420 | 182.272 | USD 999,580 | 197.10 |
| 2025-05-29 | SELL | -6 | 183.050 | 183.310 | 183.284 | USD -1,100 | 197.20 Profit of 84 on sale |
| 2025-05-28 | SELL | -4 | 180.110 | 180.840 | 180.767 | USD -723 | 197.32 Profit of 66 on sale |
| 2025-05-23 | SELL | -18 | 170.800 | 171.510 | 171.439 | USD -3,086 | 197.84 Profit of 475 on sale |
| 2025-05-22 | BUY | 1 | 172.610 | 173.740 | 173.627 | USD 174 | 198.02 |
| 2025-05-21 | SELL | -5 | 171.910 | 182.060 | 181.045 | USD -905 | 198.21 Profit of 86 on sale |
| 2025-05-20 | BUY | 22 | 182.580 | 185.720 | 185.406 | USD 4,079 | 198.33 |
| 2025-05-16 | SELL | -9 | 188.290 | 188.360 | 188.353 | USD -1,695 | 198.50 Profit of 91 on sale |
| 2025-05-15 | BUY | 1 | 186.720 | 188.400 | 188.232 | USD 188 | 198.59 |
| 2025-05-14 | BUY | 18 | 187.650 | 190.190 | 189.936 | USD 3,419 | 198.67 |
| 2025-05-13 | BUY | 67 | 190.420 | 191.660 | 191.536 | USD 12,833 | 198.74 |
| 2025-05-12 | BUY | 53 | 189.000 | 196.380 | 195.642 | USD 10,369 | 198.81 |
| 2025-05-09 | BUY | 17 | 181.880 | 184.450 | 184.193 | USD 3,131 | 198.94 |
| 2025-05-08 | SELL | -16 | 180.930 | 184.400 | 184.053 | USD -2,945 | 199.08 Profit of 240 on sale |
| 2025-05-07 | BUY | 47 | 172.220 | 174.710 | 174.461 | USD 8,200 | 199.30 |
| 2025-05-06 | BUY | 11 | 173.070 | 182.650 | 181.692 | USD 1,999 | 199.50 |
| 2025-05-02 | SELL | -2 | 179.820 | 185.000 | 184.482 | USD -369 | 199.84 Profit of 31 on sale |
| 2025-05-01 | SELL | -1 | 176.740 | 191.610 | 190.123 | USD -190 | 200.03 Profit of 10 on sale |
| 2025-04-28 | SELL | -136 | 181.090 | 185.020 | 184.627 | USD -25,109 | 200.59 Profit of 2,171 on sale |
| 2025-04-25 | SELL | -2 | 183.350 | 184.500 | 184.385 | USD -369 | 200.74 Profit of 33 on sale |
| 2025-04-24 | SELL | -31 | 184.270 | 184.460 | 184.441 | USD -5,718 | 200.88 Profit of 510 on sale |
| 2025-04-23 | SELL | -11 | 177.230 | 186.280 | 185.375 | USD -2,039 | 201.08 Profit of 173 on sale |
| 2025-04-22 | SELL | -7 | 173.870 | 175.400 | 175.247 | USD -1,227 | 201.31 Profit of 182 on sale |
| 2025-04-16 | SELL | -39 | 167.180 | 168.970 | 168.791 | USD -6,583 | 202.41 Profit of 1,311 on sale |
| 2025-04-11 | BUY | 19 | 164.140 | 165.500 | 165.364 | USD 3,142 | 203.45 |
| 2025-04-10 | BUY | 6 | 160.140 | 165.420 | 164.892 | USD 989 | 203.85 |
| 2025-04-09 | BUY | 10 | 165.030 | 167.980 | 167.685 | USD 1,677 | 204.22 |
| 2025-04-08 | SELL | -29 | 144.320 | 158.960 | 157.496 | USD -4,567 | 204.78 Profit of 1,371 on sale |
| 2025-04-07 | BUY | 19 | 153.350 | 162.790 | 161.846 | USD 3,075 | 205.27 |
| 2025-04-04 | BUY | 43 | 153.510 | 155.400 | 155.211 | USD 6,674 | 205.77 |
| 2025-04-02 | BUY | 17 | 163.980 | 164.130 | 164.115 | USD 2,790 | 206.17 |
| 2025-04-01 | BUY | 8 | 158.080 | 162.020 | 161.626 | USD 1,293 | 206.65 |
| 2025-03-31 | SELL | -43 | 158.860 | 159.880 | 159.778 | USD -6,870 | 207.12 Profit of 2,036 on sale |
| 2025-03-28 | SELL | -4 | 159.210 | 164.250 | 163.746 | USD -655 | 207.60 Profit of 175 on sale |
| 2025-03-26 | BUY | 1 | 166.460 | 169.290 | 169.007 | USD 169 | 208.46 |
| 2025-03-25 | BUY | 3 | 170.000 | 172.560 | 172.304 | USD 517 | 208.86 |
| 2025-03-24 | BUY | 6 | 170.370 | 172.830 | 172.584 | USD 1,036 | 209.26 |
| 2025-03-21 | BUY | 154 | 168.610 | 169.450 | 169.366 | USD 26,082 | 209.68 |
| 2025-03-20 | BUY | 2 | 168.810 | 170.730 | 170.538 | USD 341 | 210.12 |
| 2025-03-19 | SELL | -29 | 166.140 | 168.140 | 167.940 | USD -4,870 | 210.59 Profit of 1,237 on sale |
| 2025-03-17 | SELL | -2 | 169.590 | 171.520 | 171.327 | USD -343 | 211.55 Profit of 80 on sale |
| 2025-03-14 | SELL | -4 | 166.200 | 166.650 | 166.605 | USD -666 | 212.05 Profit of 182 on sale |
| 2025-03-13 | SELL | -1 | 160.510 | 164.530 | 164.128 | USD -164 | 212.63 Profit of 49 on sale |
| 2025-03-12 | SELL | -7 | 164.570 | 171.050 | 170.402 | USD -1,193 | 213.18 Profit of 299 on sale |
| 2025-03-11 | BUY | 1 | 165.140 | 165.500 | 165.464 | USD 165 | 213.73 |
| 2025-03-06 | BUY | 62 | 172.000 | 176.340 | 175.906 | USD 10,906 | 215.30 |
| 2025-03-05 | SELL | -5 | 174.190 | 174.950 | 174.874 | USD -874 | 215.80 Profit of 205 on sale |
| 2025-03-03 | BUY | 3 | 175.090 | 188.760 | 187.393 | USD 562 | 216.87 |
| 2025-02-28 | BUY | 21 | 187.030 | 188.110 | 188.002 | USD 3,948 | 217.24 |
| 2025-02-27 | SELL | -20 | 185.770 | 192.000 | 191.377 | USD -3,828 | 217.64 Profit of 525 on sale |
| 2025-02-26 | SELL | -253 | 191.210 | 193.640 | 193.397 | USD -48,929 | 217.98 Profit of 6,219 on sale |
| 2025-02-25 | SELL | -17 | 186.620 | 193.500 | 192.812 | USD -3,278 | 218.39 Profit of 435 on sale |
| 2025-02-24 | BUY | 25 | 190.720 | 192.690 | 192.493 | USD 4,812 | 218.75 |
| 2025-02-21 | BUY | 13 | 190.430 | 198.400 | 197.603 | USD 2,569 | 219.13 |
| 2025-02-20 | BUY | 3 | 198.060 | 201.300 | 200.976 | USD 603 | 219.41 |
| 2025-02-19 | BUY | 2 | 201.790 | 203.020 | 202.897 | USD 406 | 219.65 |
| 2025-02-18 | SELL | -11 | 202.240 | 207.420 | 206.902 | USD -2,276 | 219.89 Profit of 143 on sale |
| 2025-02-14 | BUY | 3 | 206.770 | 208.650 | 208.462 | USD 625 | 220.27 |
| 2025-02-13 | SELL | -2 | 204.890 | 206.450 | 206.294 | USD -413 | 220.49 Profit of 28 on sale |
| 2025-02-12 | SELL | -38 | 205.340 | 208.790 | 208.445 | USD -7,921 | 220.72 Profit of 466 on sale |
| 2025-02-06 | BUY | 5 | 218.380 | 232.200 | 230.818 | USD 1,154 | 221.21 |
| 2025-02-05 | SELL | -15 | 216.360 | 218.210 | 218.025 | USD -3,270 | 221.28 Profit of 49 on sale |
| 2025-02-03 | BUY | 2 | 215.820 | 220.320 | 219.870 | USD 440 | 221.48 |
| 2025-01-30 | SELL | -21 | 225.360 | 231.800 | 231.156 | USD -4,854 | 221.45 Loss of -204 on sale |
| 2025-01-28 | SELL | -13 | 226.170 | 230.500 | 230.067 | USD -2,991 | 221.32 Loss of -114 on sale |
| 2025-01-27 | BUY | 6 | 229.820 | 234.190 | 233.753 | USD 1,403 | 221.17 |
| 2025-01-24 | BUY | 11 | 233.300 | 234.390 | 234.281 | USD 2,577 | 220.95 |
| 2025-01-23 | BUY | 11 | 234.890 | 235.550 | 235.484 | USD 2,590 | 220.69 |
| 2025-01-22 | BUY | 17 | 232.140 | 237.230 | 236.721 | USD 4,024 | 220.47 |
| 2025-01-21 | BUY | 57 | 228.000 | 230.270 | 230.043 | USD 13,112 | 220.33 |
| 2025-01-17 | SELL | -35 | 224.230 | 228.000 | 227.623 | USD -7,967 | 220.17 Loss of -261 on sale |
| 2025-01-16 | SELL | -1 | 218.910 | 219.120 | 219.099 | USD -219 | 220.20 Profit of 1 on sale |
| 2025-01-15 | BUY | 32 | 215.780 | 218.970 | 218.651 | USD 6,997 | 220.29 |
| 2025-01-14 | BUY | 11 | 210.460 | 215.350 | 214.861 | USD 2,363 | 220.50 |
| 2025-01-10 | BUY | 15 | 212.120 | 215.000 | 214.712 | USD 3,221 | 220.84 |
| 2025-01-08 | BUY | 119 | 215.370 | 216.020 | 215.955 | USD 25,699 | 221.09 |
| 2025-01-02 | SELL | -26 | 208.490 | 215.760 | 215.033 | USD -5,591 | 221.39 Profit of 165 on sale |
| 2024-12-30 | BUY | 185 | 206.580 | 208.230 | 208.065 | USD 38,492 | 221.75 |
| 2024-12-09 | BUY | 2 | 237.570 | 240.000 | 239.757 | USD 480 | 220.95 |
| 2024-12-06 | BUY | 31 | 232.350 | 240.600 | 239.775 | USD 7,433 | 220.65 |
| 2024-12-04 | BUY | 23 | 235.290 | 237.210 | 237.018 | USD 5,451 | 220.04 |
| 2024-12-03 | BUY | 13 | 234.010 | 235.610 | 235.450 | USD 3,061 | 219.65 |
| 2024-12-02 | BUY | 30 | 234.140 | 235.560 | 235.418 | USD 7,063 | 219.22 |
| 2024-11-29 | BUY | 3 | 232.770 | 233.670 | 233.580 | USD 701 | 218.81 |
| 2024-11-27 | BUY | 1 | 229.660 | 234.600 | 234.106 | USD 234 | 218.11 |
| 2024-11-26 | SELL | -34 | 227.930 | 237.480 | 236.525 | USD -8,042 | 217.78 Loss of -637 on sale |
| 2024-11-25 | BUY | 6 | 240.520 | 241.150 | 241.087 | USD 1,447 | 217.00 |
| 2024-11-22 | SELL | -2 | 225.890 | 230.000 | 229.589 | USD -459 | 216.68 Loss of -26 on sale |
| 2024-11-21 | BUY | 42 | 228.210 | 229.290 | 229.182 | USD 9,626 | 216.25 |
| 2024-11-19 | SELL | -9 | 222.580 | 227.620 | 227.116 | USD -2,044 | 215.69 Loss of -103 on sale |
| 2024-11-18 | BUY | 19 | 229.900 | 231.860 | 231.664 | USD 4,402 | 215.10 |
| 2024-11-12 | BUY | 1 | 219.090 | 225.410 | 224.778 | USD 225 | 214.93 |
| 2024-11-08 | BUY | 3 | 220.510 | 224.160 | 223.795 | USD 671 | 214.17 |
| 2024-11-07 | BUY | 77 | 222.180 | 224.910 | 224.637 | USD 17,297 | 213.33 |
| 2024-11-07 | BUY | 77 | 222.180 | 224.910 | 224.637 | USD 17,297 | 213.33 |
| 2024-11-06 | BUY | 2 | 224.850 | 225.090 | 225.066 | USD 450 | 212.69 |
| 2024-11-05 | SELL | -5 | 212.150 | 213.260 | 213.149 | USD -1,066 | 212.76 Loss of -2 on sale |
| 2024-11-05 | SELL | -5 | 212.150 | 213.260 | 213.149 | USD -1,066 | 212.76 Loss of -2 on sale |
| 2024-11-04 | SELL | -36 | 210.780 | 216.600 | 216.018 | USD -7,777 | 213.04 Loss of -107 on sale |
| 2024-11-04 | SELL | -36 | 210.780 | 216.600 | 216.018 | USD -7,777 | 213.04 Loss of -107 on sale |
| 2024-11-01 | SELL | -10 | 208.580 | 209.310 | 209.237 | USD -2,092 | 213.38 Profit of 41 on sale |
| 2024-10-31 | BUY | 6 | 205.030 | 211.760 | 211.087 | USD 1,267 | 214.08 |
| 2024-10-30 | SELL | -38 | 210.860 | 214.850 | 214.451 | USD -8,149 | 214.72 Profit of 10 on sale |
| 2024-10-30 | SELL | -38 | 210.860 | 214.850 | 214.451 | USD -8,149 | 214.72 Profit of 10 on sale |
| 2024-10-29 | SELL | -36 | 212.780 | 217.500 | 217.028 | USD -7,813 | 215.21 Loss of -66 on sale |
| 2024-10-29 | SELL | -36 | 212.780 | 217.500 | 217.028 | USD -7,813 | 215.21 Loss of -66 on sale |
| 2024-10-28 | BUY | 3 | 215.800 | 222.830 | 222.127 | USD 666 | 215.01 |
| 2024-10-28 | BUY | 3 | 215.800 | 222.830 | 222.127 | USD 666 | 215.01 |
| 2024-10-25 | BUY | 64 | 219.300 | 226.720 | 225.978 | USD 14,463 | 212.86 |
| 2024-10-25 | BUY | 64 | 219.300 | 226.720 | 225.978 | USD 14,463 | 212.86 |
| 2024-10-24 | BUY | 8 | 216.420 | 226.850 | 225.807 | USD 1,806 | 211.68 |
| 2024-10-23 | SELL | -2 | 207.660 | 210.350 | 210.081 | USD -420 | 213.68 Profit of 7 on sale |
| 2024-10-22 | BUY | 7 | 210.810 | 213.410 | 213.150 | USD 1,492 | 216.56 |
| 2024-10-21 | SELL | -70 | 216.560 | 220.000 | 219.656 | USD -15,376 | 0.00 Loss of -15,376 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 | 187,093 | 36 | 289,301 | 64.7% |
| 2025-09-18 | 200,835 | 1,200 | 374,127 | 53.7% |
| 2025-09-17 | 203,754 | 587 | 639,912 | 31.8% |
| 2025-09-16 | 151,712 | 1 | 293,882 | 51.6% |
| 2025-09-15 | 233,382 | 184 | 470,788 | 49.6% |
| 2025-09-12 | 146,599 | 14 | 275,031 | 53.3% |
| 2025-09-11 | 307,611 | 0 | 713,264 | 43.1% |
| 2025-09-10 | 300,873 | 0 | 738,355 | 40.7% |
| 2025-09-09 | 446,777 | 5 | 772,934 | 57.8% |
| 2025-09-08 | 227,280 | 2 | 459,193 | 49.5% |
| 2025-09-05 | 293,885 | 197 | 410,545 | 71.6% |
| 2025-09-04 | 229,069 | 244 | 476,075 | 48.1% |
| 2025-09-03 | 328,335 | 504 | 627,427 | 52.3% |
| 2025-09-02 | 238,639 | 797 | 417,097 | 57.2% |
| 2025-08-29 | 231,550 | 519 | 355,117 | 65.2% |
| 2025-08-28 | 205,551 | 100 | 339,312 | 60.6% |
| 2025-08-27 | 319,474 | 103 | 479,664 | 66.6% |
| 2025-08-26 | 186,231 | 4 | 334,903 | 55.6% |
| 2025-08-25 | 185,794 | 1 | 333,038 | 55.8% |
| 2025-08-22 | 221,165 | 0 | 520,597 | 42.5% |
| 2025-08-21 | 267,929 | 0 | 426,469 | 62.8% |
| 2025-08-20 | 416,260 | 0 | 604,332 | 68.9% |
| 2025-08-19 | 334,257 | 98 | 592,168 | 56.4% |
| 2025-08-18 | 206,971 | 5 | 452,124 | 45.8% |
| 2025-08-15 | 205,458 | 0 | 467,980 | 43.9% |
| 2025-08-14 | 261,245 | 1 | 633,998 | 41.2% |
| 2025-08-13 | 372,580 | 516 | 697,023 | 53.5% |
| 2025-08-12 | 386,231 | 20 | 641,025 | 60.3% |
| 2025-08-11 | 515,649 | 585 | 870,624 | 59.2% |
| 2025-08-08 | 327,871 | 40 | 521,987 | 62.8% |
| 2025-08-07 | 386,041 | 96 | 632,850 | 61.0% |
| 2025-08-06 | 427,097 | 0 | 983,631 | 43.4% |
| 2025-08-05 | 369,797 | 80 | 752,456 | 49.1% |
| 2025-08-04 | 510,145 | 250 | 945,702 | 53.9% |
| 2025-08-01 | 1,602,269 | 80,054 | 2,914,267 | 55.0% |
| 2025-07-31 | 3,627,203 | 221,134 | 5,916,283 | 61.3% |
| 2025-07-30 | 330,424 | 0 | 516,366 | 64.0% |
| 2025-07-29 | 282,805 | 23 | 437,153 | 64.7% |
| 2025-07-28 | 280,851 | 0 | 442,344 | 63.5% |
| 2025-07-25 | 130,337 | 0 | 231,062 | 56.4% |
| 2025-07-24 | 130,187 | 0 | 231,217 | 56.3% |
| 2025-07-23 | 304,396 | 599 | 575,979 | 52.8% |
| 2025-07-22 | 124,891 | 70 | 248,504 | 50.3% |
| 2025-07-21 | 85,279 | 0 | 150,332 | 56.7% |
| 2025-07-18 | 67,722 | 287 | 133,762 | 50.6% |
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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