| 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 | Alnylam Pharmaceuticals Inc |
| Ticker | ALNY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02043Q1076 |
| LEI | 529900S3ZI14OWRJII50 |
| Date | Number of ALNY Shares Held | Base Market Value of ALNY Shares | Local Market Value of ALNY Shares | Change in ALNY Shares Held | Change in ALNY Base Value | Current Price per ALNY Share Held | Previous Price per ALNY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 44,341 | USD 20,986,152![]() | USD 20,986,152 | 0 | USD 370,691 | USD 473.29 | USD 464.93 |
| 2025-12-02 (Tuesday) | 44,341 | USD 20,615,461![]() | USD 20,615,461 | 0 | USD 459,816 | USD 464.93 | USD 454.56 |
| 2025-12-01 (Monday) | 44,341 | USD 20,155,645![]() | USD 20,155,645 | 0 | USD 147,656 | USD 454.56 | USD 451.23 |
| 2025-11-28 (Friday) | 44,341![]() | USD 20,007,989![]() | USD 20,007,989 | -6 | USD 268,252 | USD 451.23 | USD 445.12 |
| 2025-11-27 (Thursday) | 44,347 | USD 19,739,737 | USD 19,739,737 | 0 | USD 0 | USD 445.12 | USD 445.12 |
| 2025-11-26 (Wednesday) | 44,347![]() | USD 19,739,737![]() | USD 19,739,737 | 60 | USD 705,184 | USD 445.12 | USD 429.8 |
| 2025-11-25 (Tuesday) | 44,287 | USD 19,034,553![]() | USD 19,034,553 | 0 | USD -196,191 | USD 429.8 | USD 434.23 |
| 2025-11-24 (Monday) | 44,287![]() | USD 19,230,744![]() | USD 19,230,744 | 675 | USD 199,339 | USD 434.23 | USD 436.38 |
| 2025-11-21 (Friday) | 43,612![]() | USD 19,031,405![]() | USD 19,031,405 | -30 | USD -423,762 | USD 436.38 | USD 445.79 |
| 2025-11-20 (Thursday) | 43,642 | USD 19,455,167![]() | USD 19,455,167 | 0 | USD -653,321 | USD 445.79 | USD 460.76 |
| 2025-11-19 (Wednesday) | 43,642![]() | USD 20,108,488![]() | USD 20,108,488 | -295 | USD -203,587 | USD 460.76 | USD 462.3 |
| 2025-11-18 (Tuesday) | 43,937![]() | USD 20,312,075![]() | USD 20,312,075 | -240 | USD -33,201 | USD 462.3 | USD 460.54 |
| 2025-11-17 (Monday) | 44,177![]() | USD 20,345,276![]() | USD 20,345,276 | 10 | USD 507,226 | USD 460.54 | USD 449.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -6 | 455.755 | 444.430 | 445.562 | USD -2,673 | 315.51 Loss of -780 on sale |
| 2025-11-26 | BUY | 60 | 447.690 | 430.270 | 432.012 | USD 25,921 | 314.33 |
| 2025-11-26 | BUY | 60 | 447.690 | 430.270 | 432.012 | USD 25,921 | 314.33 |
| 2025-11-24 | BUY | 675 | 444.670 | 420.345 | 422.778 | USD 285,375 | 313.25 |
| 2025-11-21 | SELL | -30 | 449.530 | 433.500 | 435.103 | USD -13,053 | 312.68 Loss of -3,673 on sale |
| 2025-11-19 | SELL | -295 | 465.320 | 456.900 | 457.742 | USD -135,034 | 311.37 Loss of -43,179 on sale |
| 2025-11-18 | SELL | -240 | 469.110 | 456.270 | 457.554 | USD -109,813 | 310.67 Loss of -35,253 on sale |
| 2025-11-17 | BUY | 10 | 463.750 | 449.000 | 450.475 | USD 4,505 | 309.96 |
| 2025-11-14 | BUY | 20 | 461.960 | 448.280 | 449.648 | USD 8,993 | 309.31 |
| 2025-11-13 | BUY | 205 | 456.140 | 447.155 | 448.054 | USD 91,851 | 308.62 |
| 2025-11-12 | SELL | -97 | 459.270 | 447.130 | 448.344 | USD -43,489 | 307.93 Loss of -13,620 on sale |
| 2025-11-10 | SELL | -90 | 449.680 | 440.930 | 441.805 | USD -39,762 | 306.60 Loss of -12,169 on sale |
| 2025-11-06 | BUY | 4 | 445.490 | 429.000 | 430.649 | USD 1,723 | 305.29 |
| 2025-11-05 | BUY | 40 | 438.530 | 417.000 | 419.153 | USD 16,766 | 304.66 |
| 2025-11-03 | BUY | 58 | 457.260 | 429.615 | 432.379 | USD 25,078 | 304.02 |
| 2025-10-31 | BUY | 20 | 459.570 | 441.220 | 443.055 | USD 8,861 | 303.27 |
| 2025-10-30 | BUY | 152 | 471.980 | 436.512 | 440.059 | USD 66,889 | 302.55 |
| 2025-10-29 | BUY | 39 | 481.590 | 482.730 | 482.616 | USD 18,822 | 301.66 |
| 2025-10-24 | BUY | 690 | 463.430 | 469.290 | 468.704 | USD 323,406 | 300.85 |
| 2025-10-22 | BUY | 1,030 | 464.900 | 480.530 | 478.967 | USD 493,336 | 300.03 |
| 2025-10-20 | BUY | 25 | 491.220 | 495.550 | 495.117 | USD 12,378 | 298.17 |
| 2025-10-17 | BUY | 218 | 481.670 | 492.620 | 491.525 | USD 107,152 | 297.24 |
| 2025-10-14 | SELL | -30 | 469.360 | 479.690 | 478.657 | USD -14,360 | 294.50 Loss of -5,525 on sale |
| 2025-10-13 | BUY | 5 | 464.950 | 473.650 | 472.780 | USD 2,364 | 293.61 |
| 2025-10-06 | BUY | 95 | 452.000 | 458.690 | 458.021 | USD 43,512 | 292.78 |
| 2025-10-03 | BUY | 20 | 456.350 | 465.010 | 464.144 | USD 9,283 | 291.92 |
| 2025-10-02 | BUY | 20 | 460.990 | 461.530 | 461.476 | USD 9,230 | 291.02 |
| 2025-10-01 | BUY | 173 | 460.650 | 467.420 | 466.743 | USD 80,747 | 290.12 |
| 2025-09-29 | BUY | 10 | 447.490 | 451.630 | 451.216 | USD 4,512 | 288.38 |
| 2025-09-26 | SELL | -510 | 446.400 | 453.050 | 452.385 | USD -230,716 | 287.53 Loss of -84,077 on sale |
| 2025-09-25 | BUY | 275 | 449.580 | 459.000 | 458.058 | USD 125,966 | 286.65 |
| 2025-09-18 | BUY | 140 | 452.170 | 456.940 | 456.463 | USD 63,905 | 285.74 |
| 2025-09-17 | BUY | 215 | 451.730 | 463.880 | 462.665 | USD 99,473 | 284.83 |
| 2025-09-15 | BUY | 109 | 461.140 | 466.240 | 465.730 | USD 50,765 | 282.87 |
| 2025-09-12 | BUY | 85 | 465.890 | 475.690 | 474.710 | USD 40,350 | 281.85 |
| 2025-09-11 | SELL | -270 | 468.580 | 474.340 | 473.764 | USD -127,916 | 280.80 Loss of -52,100 on sale |
| 2025-09-10 | BUY | 50 | 469.310 | 480.050 | 478.976 | USD 23,949 | 279.74 |
| 2025-09-09 | BUY | 65 | 482.130 | 484.210 | 484.002 | USD 31,460 | 278.59 |
| 2025-08-27 | BUY | 13,182 | 454.180 | 455.450 | 455.323 | USD 6,002,068 | 276.58 |
| 2025-08-21 | BUY | 6 | 467.550 | 467.710 | 467.694 | USD 2,806 | 274.43 |
| 2025-08-19 | BUY | 18 | 458.280 | 462.880 | 462.420 | USD 8,324 | 272.27 |
| 2025-07-21 | BUY | 3 | 320.520 | 328.700 | 327.882 | USD 984 | 271.99 |
| 2025-07-18 | BUY | 141 | 320.530 | 325.620 | 325.111 | USD 45,841 | 271.70 |
| 2025-07-17 | BUY | 18 | 324.690 | 329.870 | 329.352 | USD 5,928 | 271.38 |
| 2025-07-16 | BUY | 315 | 322.810 | 323.410 | 323.350 | USD 101,855 | 271.07 |
| 2025-07-15 | BUY | 165 | 311.120 | 316.900 | 316.322 | USD 52,193 | 270.83 |
| 2025-07-03 | SELL | -24 | 331.910 | 333.700 | 333.521 | USD -8,005 | 270.08 Loss of -1,523 on sale |
| 2025-07-02 | SELL | -186 | 329.770 | 330.000 | 329.977 | USD -61,376 | 269.71 Loss of -11,210 on sale |
| 2025-06-30 | SELL | -3 | 326.090 | 327.210 | 327.098 | USD -981 | 269.36 Loss of -173 on sale |
| 2025-06-27 | BUY | 12 | 322.830 | 323.200 | 323.163 | USD 3,878 | 269.02 |
| 2025-06-26 | BUY | 6 | 318.250 | 325.000 | 324.325 | USD 1,946 | 268.71 |
| 2025-06-25 | BUY | 12 | 321.940 | 324.320 | 324.082 | USD 3,889 | 268.38 |
| 2025-06-24 | SELL | -9 | 325.000 | 326.030 | 325.927 | USD -2,933 | 268.02 Loss of -521 on sale |
| 2025-06-17 | SELL | -12 | 308.710 | 309.060 | 309.025 | USD -3,708 | 266.60 Loss of -509 on sale |
| 2025-06-13 | SELL | -6 | 307.990 | 308.020 | 308.017 | USD -1,848 | 266.04 Loss of -252 on sale |
| 2025-06-12 | BUY | 9 | 304.670 | 307.480 | 307.199 | USD 2,765 | 265.78 |
| 2025-06-06 | SELL | -42 | 300.830 | 310.220 | 309.281 | USD -12,990 | 264.79 Loss of -1,868 on sale |
| 2025-06-05 | SELL | -66 | 308.000 | 308.530 | 308.477 | USD -20,359 | 264.49 Loss of -2,903 on sale |
| 2025-06-04 | SELL | -87 | 305.310 | 308.930 | 308.568 | USD -26,845 | 264.21 Loss of -3,859 on sale |
| 2025-06-03 | BUY | 18 | 303.770 | 307.850 | 307.442 | USD 5,534 | 263.93 |
| 2025-06-02 | SELL | -6 | 306.090 | 307.190 | 307.080 | USD -1,842 | 263.63 Loss of -261 on sale |
| 2025-05-30 | BUY | 11,821 | 304.560 | 306.000 | 305.856 | USD 3,615,524 | 263.34 |
| 2025-05-29 | SELL | -12 | 292.900 | 293.220 | 293.188 | USD -3,518 | 263.13 Loss of -361 on sale |
| 2025-05-28 | SELL | -8 | 285.560 | 291.540 | 290.942 | USD -2,328 | 262.96 Loss of -224 on sale |
| 2025-05-23 | SELL | -36 | 289.960 | 291.220 | 291.094 | USD -10,479 | 262.36 Loss of -1,034 on sale |
| 2025-05-22 | BUY | 2 | 289.000 | 291.540 | 291.286 | USD 583 | 262.16 |
| 2025-05-21 | SELL | -10 | 292.580 | 298.230 | 297.665 | USD -2,977 | 261.94 Loss of -357 on sale |
| 2025-05-20 | BUY | 44 | 291.680 | 292.990 | 292.859 | USD 12,886 | 261.71 |
| 2025-05-16 | SELL | -18 | 285.310 | 289.750 | 289.306 | USD -5,208 | 261.30 Loss of -504 on sale |
| 2025-05-15 | BUY | 2 | 283.400 | 285.000 | 284.840 | USD 570 | 261.12 |
| 2025-05-14 | BUY | 36 | 267.550 | 270.000 | 269.755 | USD 9,711 | 261.07 |
| 2025-05-13 | BUY | 134 | 266.860 | 268.070 | 267.949 | USD 35,905 | 261.03 |
| 2025-05-12 | BUY | 106 | 270.190 | 270.200 | 270.199 | USD 28,641 | 260.96 |
| 2025-05-09 | BUY | 34 | 251.150 | 260.000 | 259.115 | USD 8,810 | 261.03 |
| 2025-05-08 | SELL | -32 | 258.350 | 270.000 | 268.835 | USD -8,603 | 261.06 Loss of -249 on sale |
| 2025-05-07 | BUY | 94 | 276.550 | 277.850 | 277.720 | USD 26,106 | 260.93 |
| 2025-05-06 | BUY | 22 | 269.810 | 276.470 | 275.804 | USD 6,068 | 260.86 |
| 2025-05-02 | SELL | -4 | 259.390 | 265.000 | 264.439 | USD -1,058 | 260.76 Loss of -15 on sale |
| 2025-05-01 | SELL | -2 | 255.130 | 265.910 | 264.832 | USD -530 | 260.81 Loss of -8 on sale |
| 2025-04-28 | SELL | -272 | 254.850 | 256.570 | 256.398 | USD -69,740 | 260.87 Profit of 1,217 on sale |
| 2025-04-25 | SELL | -4 | 251.560 | 253.250 | 253.081 | USD -1,012 | 260.95 Profit of 31 on sale |
| 2025-04-24 | SELL | -62 | 242.610 | 243.690 | 243.582 | USD -15,102 | 261.12 Profit of 1,087 on sale |
| 2025-04-23 | SELL | -22 | 241.970 | 248.590 | 247.928 | USD -5,454 | 261.28 Profit of 294 on sale |
| 2025-04-22 | SELL | -14 | 236.750 | 238.630 | 238.442 | USD -3,338 | 261.50 Profit of 323 on sale |
| 2025-04-16 | SELL | -78 | 230.500 | 234.500 | 234.100 | USD -18,260 | 262.56 Profit of 2,220 on sale |
| 2025-04-11 | BUY | 38 | 237.770 | 240.000 | 239.777 | USD 9,112 | 263.31 |
| 2025-04-10 | BUY | 12 | 226.280 | 235.330 | 234.425 | USD 2,813 | 263.66 |
| 2025-04-09 | BUY | 20 | 243.270 | 245.560 | 245.331 | USD 4,907 | 263.86 |
| 2025-04-08 | SELL | -58 | 224.320 | 246.150 | 243.967 | USD -14,150 | 264.25 Profit of 1,176 on sale |
| 2025-04-07 | BUY | 38 | 232.950 | 241.830 | 240.942 | USD 9,156 | 264.56 |
| 2025-04-04 | BUY | 86 | 235.740 | 259.160 | 256.818 | USD 22,086 | 264.85 |
| 2025-04-02 | BUY | 34 | 266.830 | 267.290 | 267.244 | USD 9,086 | 264.83 |
| 2025-04-01 | BUY | 16 | 255.760 | 273.610 | 271.825 | USD 4,349 | 264.92 |
| 2025-03-31 | SELL | -86 | 270.020 | 271.850 | 271.667 | USD -23,363 | 264.87 Loss of -585 on sale |
| 2025-03-28 | SELL | -8 | 268.460 | 271.300 | 271.016 | USD -2,168 | 264.83 Loss of -49 on sale |
| 2025-03-26 | BUY | 2 | 269.210 | 281.210 | 280.010 | USD 560 | 264.72 |
| 2025-03-25 | BUY | 6 | 280.960 | 292.620 | 291.454 | USD 1,749 | 264.54 |
| 2025-03-24 | BUY | 12 | 290.700 | 300.900 | 299.880 | USD 3,599 | 264.26 |
| 2025-03-21 | BUY | 312 | 283.340 | 289.440 | 288.830 | USD 90,115 | 264.05 |
| 2025-03-19 | SELL | -58 | 253.440 | 255.350 | 255.159 | USD -14,799 | 264.29 Profit of 529 on sale |
| 2025-03-17 | SELL | -4 | 253.110 | 253.300 | 253.281 | USD -1,013 | 264.64 Profit of 45 on sale |
| 2025-03-14 | SELL | -8 | 241.760 | 244.040 | 243.812 | USD -1,950 | 264.91 Profit of 169 on sale |
| 2025-03-13 | SELL | -2 | 241.750 | 245.140 | 244.801 | USD -490 | 265.18 Profit of 41 on sale |
| 2025-03-12 | SELL | -8 | 242.430 | 246.370 | 245.976 | USD -1,968 | 265.45 Profit of 156 on sale |
| 2025-03-11 | BUY | 2 | 238.740 | 243.450 | 242.979 | USD 486 | 265.78 |
| 2025-03-06 | BUY | 124 | 248.130 | 252.840 | 252.369 | USD 31,294 | 266.67 |
| 2025-03-05 | SELL | -10 | 249.230 | 249.820 | 249.761 | USD -2,498 | 266.89 Profit of 171 on sale |
| 2025-03-03 | BUY | 6 | 243.530 | 250.000 | 249.353 | USD 1,496 | 267.51 |
| 2025-02-28 | SELL | -10,882 | 246.750 | 249.340 | 249.081 | USD -2,710,499 | 267.78 Profit of 203,477 on sale |
| 2025-02-27 | SELL | -60 | 237.100 | 246.380 | 245.452 | USD -14,727 | 268.19 Profit of 1,364 on sale |
| 2025-02-26 | SELL | -759 | 243.860 | 251.600 | 250.826 | USD -190,377 | 268.52 Profit of 13,428 on sale |
| 2025-02-25 | SELL | -51 | 245.200 | 251.560 | 250.924 | USD -12,797 | 268.84 Profit of 914 on sale |
| 2025-02-24 | BUY | 75 | 248.940 | 256.470 | 255.717 | USD 19,179 | 269.11 |
| 2025-02-21 | BUY | 39 | 250.590 | 253.700 | 253.389 | USD 9,882 | 269.37 |
| 2025-02-20 | BUY | 9 | 251.000 | 252.990 | 252.791 | USD 2,275 | 269.64 |
| 2025-02-19 | BUY | 6 | 250.510 | 254.010 | 253.660 | USD 1,522 | 269.91 |
| 2025-02-18 | SELL | -33 | 250.000 | 260.000 | 259.000 | USD -8,547 | 270.21 Profit of 370 on sale |
| 2025-02-14 | BUY | 9 | 256.450 | 264.870 | 264.028 | USD 2,376 | 270.62 |
| 2025-02-13 | SELL | -6 | 264.890 | 268.520 | 268.157 | USD -1,609 | 270.71 Profit of 15 on sale |
| 2025-02-12 | SELL | -114 | 265.960 | 268.200 | 267.976 | USD -30,549 | 270.79 Profit of 320 on sale |
| 2025-02-06 | BUY | 15 | 278.250 | 279.240 | 279.141 | USD 4,187 | 270.55 |
| 2025-02-05 | SELL | -45 | 276.310 | 278.440 | 278.227 | USD -12,520 | 270.45 Loss of -350 on sale |
| 2025-02-03 | BUY | 6 | 274.550 | 278.510 | 278.114 | USD 1,669 | 270.37 |
| 2025-01-30 | SELL | -63 | 277.160 | 279.360 | 279.140 | USD -17,586 | 270.23 Loss of -562 on sale |
| 2025-01-28 | SELL | -39 | 279.190 | 283.560 | 283.123 | USD -11,042 | 269.99 Loss of -512 on sale |
| 2025-01-27 | BUY | 18 | 276.730 | 287.220 | 286.171 | USD 5,151 | 269.86 |
| 2025-01-24 | BUY | 33 | 278.760 | 279.670 | 279.579 | USD 9,226 | 269.68 |
| 2025-01-23 | BUY | 33 | 275.540 | 277.220 | 277.052 | USD 9,143 | 269.57 |
| 2024-12-09 | BUY | 6 | 255.890 | 258.120 | 257.897 | USD 1,547 | 270.18 |
| 2024-12-06 | BUY | 93 | 256.260 | 257.810 | 257.655 | USD 23,962 | 270.47 |
| 2024-12-04 | BUY | 69 | 254.720 | 256.680 | 256.484 | USD 17,697 | 271.24 |
| 2024-12-03 | BUY | 39 | 251.840 | 253.210 | 253.073 | USD 9,870 | 271.68 |
| 2024-12-02 | BUY | 90 | 253.010 | 255.290 | 255.062 | USD 22,956 | 272.11 |
| 2024-11-29 | BUY | 9 | 253.070 | 254.180 | 254.069 | USD 2,287 | 272.57 |
| 2024-11-27 | BUY | 3 | 253.740 | 256.020 | 255.792 | USD 767 | 273.51 |
| 2024-11-26 | SELL | -102 | 253.350 | 253.740 | 253.701 | USD -25,878 | 274.57 Profit of 2,128 on sale |
| 2024-11-26 | SELL | -102 | 253.350 | 253.740 | 253.701 | USD -25,878 | 274.57 Profit of 2,128 on sale |
| 2024-11-25 | BUY | 4,868 | 250.980 | 255.460 | 255.012 | USD 1,241,398 | 275.21 |
| 2024-11-22 | SELL | -5 | 244.890 | 248.900 | 248.499 | USD -1,242 | 276.05 Profit of 138 on sale |
| 2024-11-21 | BUY | 126 | 246.800 | 250.710 | 250.319 | USD 31,540 | 276.88 |
| 2024-11-19 | SELL | -27 | 234.270 | 235.940 | 235.773 | USD -6,366 | 279.03 Profit of 1,168 on sale |
| 2024-11-18 | BUY | 60 | 232.270 | 242.490 | 241.468 | USD 14,488 | 280.49 |
| 2024-11-12 | BUY | 3 | 268.950 | 270.770 | 270.588 | USD 812 | 280.86 |
| 2024-11-08 | BUY | 9 | 277.430 | 279.510 | 279.302 | USD 2,514 | 281.14 |
| 2024-11-08 | BUY | 9 | 277.430 | 279.510 | 279.302 | USD 2,514 | 281.14 |
| 2024-11-07 | BUY | 231 | 272.220 | 275.070 | 274.785 | USD 63,475 | 281.83 |
| 2024-11-07 | BUY | 231 | 272.220 | 275.070 | 274.785 | USD 63,475 | 281.83 |
| 2024-11-06 | BUY | 6 | 273.010 | 278.210 | 277.690 | USD 1,666 | 282.56 |
| 2024-11-06 | BUY | 6 | 273.010 | 278.210 | 277.690 | USD 1,666 | 282.56 |
| 2024-11-05 | SELL | -15 | 265.290 | 268.890 | 268.530 | USD -4,028 | 284.13 Profit of 234 on sale |
| 2024-11-05 | SELL | -15 | 265.290 | 268.890 | 268.530 | USD -4,028 | 284.13 Profit of 234 on sale |
| 2024-11-04 | SELL | -108 | 269.950 | 272.920 | 272.623 | USD -29,443 | 285.55 Profit of 1,396 on sale |
| 2024-11-04 | SELL | -108 | 269.950 | 272.920 | 272.623 | USD -29,443 | 285.55 Profit of 1,396 on sale |
| 2024-11-01 | SELL | -30 | 273.910 | 274.030 | 274.018 | USD -8,221 | 286.84 Profit of 385 on sale |
| 2024-11-01 | SELL | -30 | 273.910 | 274.030 | 274.018 | USD -8,221 | 286.84 Profit of 385 on sale |
| 2024-10-31 | BUY | 17 | 266.590 | 276.000 | 275.059 | USD 4,676 | 289.38 |
| 2024-10-31 | BUY | 17 | 266.590 | 276.000 | 275.059 | USD 4,676 | 289.38 |
| 2024-10-30 | SELL | -114 | 281.490 | 287.870 | 287.232 | USD -32,744 | 290.50 Profit of 373 on sale |
| 2024-10-30 | SELL | -114 | 281.490 | 287.870 | 287.232 | USD -32,744 | 290.50 Profit of 373 on sale |
| 2024-10-29 | SELL | -108 | 284.690 | 287.020 | 286.787 | USD -30,973 | 291.47 Profit of 506 on sale |
| 2024-10-29 | SELL | -108 | 284.690 | 287.020 | 286.787 | USD -30,973 | 291.47 Profit of 506 on sale |
| 2024-10-28 | BUY | 9 | 286.910 | 290.940 | 290.537 | USD 2,615 | 292.38 |
| 2024-10-28 | BUY | 9 | 286.910 | 290.940 | 290.537 | USD 2,615 | 292.38 |
| 2024-10-25 | BUY | 192 | 284.860 | 293.740 | 292.852 | USD 56,228 | 294.26 |
| 2024-10-25 | BUY | 192 | 284.860 | 293.740 | 292.852 | USD 56,228 | 294.26 |
| 2024-10-24 | BUY | 24 | 293.690 | 301.050 | 300.314 | USD 7,208 | 294.45 |
| 2024-10-24 | BUY | 24 | 293.690 | 301.050 | 300.314 | USD 7,208 | 294.45 |
| 2024-10-23 | SELL | -4 | 294.870 | 299.170 | 298.740 | USD -1,195 | 294.25 Loss of -18 on sale |
| 2024-10-23 | SELL | -4 | 294.870 | 299.170 | 298.740 | USD -1,195 | 294.25 Loss of -18 on sale |
| 2024-10-22 | BUY | 21 | 296.480 | 297.510 | 297.407 | USD 6,246 | 292.01 |
| 2024-10-22 | BUY | 21 | 296.480 | 297.510 | 297.407 | USD 6,246 | 292.01 |
| 2024-10-21 | SELL | -210 | 292.010 | 295.390 | 295.052 | USD -61,961 | 0.00 Loss of -61,961 on sale |
| 2024-10-21 | SELL | -210 | 292.010 | 295.390 | 295.052 | USD -61,961 | 0.00 Loss of -61,961 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 | 216,727 | 3,259 | 396,243 | 54.7% |
| 2025-09-18 | 172,875 | 397 | 386,432 | 44.7% |
| 2025-09-17 | 246,547 | 167 | 472,292 | 52.2% |
| 2025-09-16 | 88,846 | 60 | 226,336 | 39.3% |
| 2025-09-15 | 148,258 | 13,572 | 435,689 | 34.0% |
| 2025-09-12 | 134,122 | 300 | 244,968 | 54.8% |
| 2025-09-11 | 219,868 | 7,820 | 411,702 | 53.4% |
| 2025-09-10 | 543,326 | 7,595 | 916,898 | 59.3% |
| 2025-09-09 | 705,540 | 33,731 | 1,550,899 | 45.5% |
| 2025-09-08 | 175,158 | 440 | 388,715 | 45.1% |
| 2025-09-05 | 127,116 | 335 | 311,252 | 40.8% |
| 2025-09-04 | 110,930 | 2,555 | 236,568 | 46.9% |
| 2025-09-03 | 182,386 | 8,982 | 562,921 | 32.4% |
| 2025-09-02 | 132,770 | 14,416 | 358,476 | 37.0% |
| 2025-08-29 | 93,216 | 2,181 | 276,594 | 33.7% |
| 2025-08-28 | 60,182 | 1,254 | 226,865 | 26.5% |
| 2025-08-27 | 277,667 | 1,084 | 440,577 | 63.0% |
| 2025-08-26 | 243,404 | 919 | 447,421 | 54.4% |
| 2025-08-25 | 156,551 | 15,662 | 374,276 | 41.8% |
| 2025-08-22 | 228,596 | 1,309 | 408,152 | 56.0% |
| 2025-08-21 | 123,996 | 2,862 | 248,300 | 49.9% |
| 2025-08-20 | 149,638 | 13,723 | 316,983 | 47.2% |
| 2025-08-19 | 144,320 | 1,143 | 308,399 | 46.8% |
| 2025-08-18 | 371,318 | 34,264 | 525,786 | 70.6% |
| 2025-08-15 | 104,018 | 13,245 | 265,620 | 39.2% |
| 2025-08-14 | 133,272 | 4,443 | 505,528 | 26.4% |
| 2025-08-13 | 183,271 | 1,390 | 1,017,623 | 18.0% |
| 2025-08-12 | 173,045 | 4,046 | 693,018 | 25.0% |
| 2025-08-11 | 239,199 | 7,600 | 451,248 | 53.0% |
| 2025-08-08 | 168,755 | 3,199 | 466,744 | 36.2% |
| 2025-08-07 | 308,810 | 4,452 | 527,399 | 58.6% |
| 2025-08-06 | 202,151 | 12,590 | 548,349 | 36.9% |
| 2025-08-05 | 256,295 | 13,237 | 826,283 | 31.0% |
| 2025-08-04 | 411,114 | 36,303 | 729,949 | 56.3% |
| 2025-08-01 | 350,060 | 60,108 | 764,943 | 45.8% |
| 2025-07-31 | 829,191 | 6,023 | 1,541,015 | 53.8% |
| 2025-07-30 | 533,885 | 14,703 | 942,788 | 56.6% |
| 2025-07-29 | 164,268 | 55 | 384,537 | 42.7% |
| 2025-07-28 | 150,240 | 69 | 571,965 | 26.3% |
| 2025-07-25 | 90,782 | 429 | 298,801 | 30.4% |
| 2025-07-24 | 132,001 | 11,546 | 286,155 | 46.1% |
| 2025-07-23 | 184,149 | 63 | 312,340 | 59.0% |
| 2025-07-22 | 134,761 | 7,553 | 524,612 | 25.7% |
| 2025-07-21 | 113,303 | 101 | 243,119 | 46.6% |
| 2025-07-18 | 84,117 | 9 | 196,317 | 42.8% |
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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