| 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 | Ametek Inc |
| Ticker | AME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311001004 |
| LEI | 549300WZDEF9KKE40E98 |
| Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 27,922 | USD 5,562,621![]() | USD 5,562,621 | 0 | USD 53,890 | USD 199.22 | USD 197.29 |
| 2025-12-02 (Tuesday) | 27,922 | USD 5,508,731![]() | USD 5,508,731 | 0 | USD 46,909 | USD 197.29 | USD 195.61 |
| 2025-12-01 (Monday) | 27,922 | USD 5,461,822![]() | USD 5,461,822 | 0 | USD -63,663 | USD 195.61 | USD 197.89 |
| 2025-11-28 (Friday) | 27,922![]() | USD 5,525,485![]() | USD 5,525,485 | -3 | USD 44,366 | USD 197.89 | USD 196.28 |
| 2025-11-27 (Thursday) | 27,925 | USD 5,481,119 | USD 5,481,119 | 0 | USD 0 | USD 196.28 | USD 196.28 |
| 2025-11-26 (Wednesday) | 27,925![]() | USD 5,481,119![]() | USD 5,481,119 | 36 | USD -19,150 | USD 196.28 | USD 197.22 |
| 2025-11-25 (Tuesday) | 27,889 | USD 5,500,269![]() | USD 5,500,269 | 0 | USD 55,778 | USD 197.22 | USD 195.22 |
| 2025-11-24 (Monday) | 27,889![]() | USD 5,444,491![]() | USD 5,444,491 | -9,947 | USD -1,934,286 | USD 195.22 | USD 195.02 |
| 2025-11-21 (Friday) | 37,836![]() | USD 7,378,777![]() | USD 7,378,777 | -24 | USD 184,620 | USD 195.02 | USD 190.02 |
| 2025-11-20 (Thursday) | 37,860 | USD 7,194,157![]() | USD 7,194,157 | 0 | USD -58,683 | USD 190.02 | USD 191.57 |
| 2025-11-19 (Wednesday) | 37,860![]() | USD 7,252,840![]() | USD 7,252,840 | -236 | USD 18,410 | USD 191.57 | USD 189.9 |
| 2025-11-18 (Tuesday) | 38,096![]() | USD 7,234,430![]() | USD 7,234,430 | -192 | USD -85,853 | USD 189.9 | USD 191.19 |
| 2025-11-17 (Monday) | 38,288![]() | USD 7,320,283![]() | USD 7,320,283 | 8 | USD -81,538 | USD 191.19 | USD 193.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -3 | 198.530 | 196.100 | 196.343 | USD -589 | 181.24 Loss of -45 on sale |
| 2025-11-26 | BUY | 36 | 197.895 | 196.280 | 196.441 | USD 7,072 | 181.09 |
| 2025-11-26 | BUY | 36 | 197.895 | 196.280 | 196.441 | USD 7,072 | 181.09 |
| 2025-11-24 | SELL | -9,947 | 195.990 | 194.010 | 194.208 | USD -1,931,787 | 180.95 Loss of -131,871 on sale |
| 2025-11-21 | SELL | -24 | 196.000 | 190.250 | 190.825 | USD -4,580 | 180.88 Loss of -239 on sale |
| 2025-11-19 | SELL | -236 | 192.440 | 188.470 | 188.867 | USD -44,573 | 180.79 Loss of -1,907 on sale |
| 2025-11-18 | SELL | -192 | 191.410 | 188.850 | 189.106 | USD -36,308 | 180.74 Loss of -1,606 on sale |
| 2025-11-17 | BUY | 8 | 195.650 | 190.685 | 191.181 | USD 1,529 | 180.69 |
| 2025-11-14 | BUY | 16 | 194.760 | 192.150 | 192.411 | USD 3,079 | 180.63 |
| 2025-11-13 | BUY | 164 | 197.280 | 193.470 | 193.851 | USD 31,792 | 180.56 |
| 2025-11-12 | SELL | -92 | 200.710 | 196.650 | 197.056 | USD -18,129 | 180.48 Loss of -1,525 on sale |
| 2025-11-10 | SELL | -72 | 198.600 | 195.000 | 195.360 | USD -14,066 | 180.31 Loss of -1,084 on sale |
| 2025-11-06 | BUY | 4 | 198.730 | 195.810 | 196.102 | USD 784 | 180.14 |
| 2025-11-05 | BUY | 32 | 199.810 | 197.010 | 197.290 | USD 6,313 | 180.05 |
| 2025-11-03 | BUY | 48 | 202.430 | 197.060 | 197.597 | USD 9,485 | 179.96 |
| 2025-10-31 | BUY | 16 | 204.150 | 197.770 | 198.408 | USD 3,175 | 179.84 |
| 2025-10-30 | BUY | 124 | 200.420 | 192.270 | 193.085 | USD 23,943 | 179.75 |
| 2025-10-29 | BUY | 32 | 184.190 | 187.140 | 186.845 | USD 5,979 | 179.73 |
| 2025-10-24 | BUY | 552 | 187.140 | 189.950 | 189.669 | USD 104,697 | 179.69 |
| 2025-10-22 | BUY | 824 | 184.940 | 189.260 | 188.828 | USD 155,594 | 179.66 |
| 2025-10-20 | BUY | 21 | 187.390 | 188.000 | 187.939 | USD 3,947 | 179.57 |
| 2025-10-17 | BUY | 176 | 185.470 | 186.090 | 186.028 | USD 32,741 | 179.54 |
| 2025-10-14 | SELL | -24 | 185.780 | 186.730 | 186.635 | USD -4,479 | 179.45 Loss of -173 on sale |
| 2025-10-13 | BUY | 4 | 182.240 | 183.060 | 182.978 | USD 732 | 179.43 |
| 2025-10-06 | BUY | 76 | 182.990 | 187.090 | 186.680 | USD 14,188 | 179.41 |
| 2025-10-03 | BUY | 16 | 183.750 | 186.820 | 186.513 | USD 2,984 | 179.39 |
| 2025-10-02 | BUY | 16 | 186.130 | 188.790 | 188.524 | USD 3,016 | 179.35 |
| 2025-10-01 | BUY | 154 | 187.440 | 189.070 | 188.907 | USD 29,092 | 179.31 |
| 2025-09-29 | BUY | 8 | 186.870 | 189.180 | 188.949 | USD 1,512 | 179.22 |
| 2025-09-26 | SELL | -408 | 186.380 | 186.750 | 186.713 | USD -76,179 | 179.17 Loss of -3,076 on sale |
| 2025-09-25 | BUY | 220 | 184.390 | 185.870 | 185.722 | USD 40,859 | 179.15 |
| 2025-09-18 | BUY | 112 | 188.700 | 189.740 | 189.636 | USD 21,239 | 179.09 |
| 2025-09-17 | BUY | 172 | 186.250 | 188.940 | 188.671 | USD 32,451 | 179.05 |
| 2025-09-11 | SELL | -216 | 192.030 | 192.330 | 192.300 | USD -41,537 | 178.93 Loss of -2,889 on sale |
| 2025-09-10 | BUY | 40 | 187.410 | 189.160 | 188.985 | USD 7,559 | 178.88 |
| 2025-09-09 | BUY | 52 | 187.480 | 188.670 | 188.551 | USD 9,805 | 178.83 |
| 2025-08-27 | SELL | -457,879 | 186.550 | 187.600 | 187.495 | USD -85,850,026 | 178.73 Loss of -4,011,922 on sale |
| 2025-08-21 | BUY | 126 | 183.440 | 184.260 | 184.178 | USD 23,206 | 178.66 |
| 2025-08-19 | BUY | 390 | 185.200 | 185.380 | 185.362 | USD 72,291 | 178.59 |
| 2025-07-21 | BUY | 67 | 178.090 | 179.790 | 179.620 | USD 12,035 | 178.59 |
| 2025-07-18 | BUY | 2,981 | 178.510 | 180.310 | 180.130 | USD 536,968 | 178.59 |
| 2025-07-17 | BUY | 7,169 | 179.700 | 179.840 | 179.826 | USD 1,289,173 | 178.58 |
| 2025-07-16 | BUY | 5,714 | 177.050 | 177.290 | 177.266 | USD 1,012,898 | 178.59 |
| 2025-07-15 | BUY | 3,520 | 176.440 | 179.350 | 179.059 | USD 630,288 | 178.61 |
| 2025-07-03 | SELL | -496 | 184.190 | 184.370 | 184.352 | USD -91,439 | 178.54 Loss of -2,885 on sale |
| 2025-07-02 | SELL | -4,032 | 181.990 | 183.130 | 183.016 | USD -737,921 | 178.51 Loss of -18,155 on sale |
| 2025-06-30 | SELL | -97 | 180.960 | 181.460 | 181.410 | USD -17,597 | 178.50 Loss of -283 on sale |
| 2025-06-27 | BUY | 260 | 180.530 | 181.480 | 181.385 | USD 47,160 | 178.48 |
| 2025-06-26 | BUY | 130 | 179.820 | 180.830 | 180.729 | USD 23,495 | 178.48 |
| 2025-06-25 | BUY | 260 | 178.000 | 179.120 | 179.008 | USD 46,542 | 178.48 |
| 2025-06-24 | SELL | -195 | 179.240 | 179.400 | 179.384 | USD -34,980 | 178.47 Loss of -178 on sale |
| 2025-06-17 | SELL | -262 | 175.550 | 178.140 | 177.881 | USD -46,605 | 178.52 Profit of 168 on sale |
| 2025-06-13 | SELL | -112 | 176.960 | 179.020 | 178.814 | USD -20,027 | 178.53 Loss of -31 on sale |
| 2025-06-12 | BUY | 189 | 179.970 | 180.400 | 180.357 | USD 34,087 | 178.52 |
| 2025-06-06 | SELL | -896 | 178.350 | 179.350 | 179.250 | USD -160,608 | 178.50 Loss of -674 on sale |
| 2025-06-05 | SELL | -1,408 | 176.930 | 178.590 | 178.424 | USD -251,221 | 178.51 Profit of 119 on sale |
| 2025-06-04 | SELL | -1,827 | 177.210 | 178.600 | 178.461 | USD -326,048 | 178.52 Profit of 105 on sale |
| 2025-06-03 | BUY | 378 | 177.710 | 177.890 | 177.872 | USD 67,236 | 178.52 |
| 2025-06-02 | SELL | -110 | 176.320 | 177.840 | 177.688 | USD -19,546 | 178.54 Profit of 94 on sale |
| 2025-05-30 | BUY | 135,112 | 178.740 | 180.440 | 180.270 | USD 24,356,641 | 178.54 |
| 2025-05-29 | SELL | -279 | 180.040 | 180.560 | 180.508 | USD -50,362 | 178.53 Loss of -552 on sale |
| 2025-05-28 | SELL | -184 | 178.970 | 181.650 | 181.382 | USD -33,374 | 178.52 Loss of -526 on sale |
| 2025-05-23 | SELL | -818 | 177.640 | 178.510 | 178.423 | USD -145,950 | 178.52 Profit of 80 on sale |
| 2025-05-22 | BUY | 45 | 178.540 | 179.770 | 179.647 | USD 8,084 | 178.52 |
| 2025-05-21 | SELL | -230 | 177.680 | 180.000 | 179.768 | USD -41,347 | 178.53 Loss of -285 on sale |
| 2025-05-20 | BUY | 990 | 180.800 | 181.390 | 181.331 | USD 179,518 | 178.51 |
| 2025-05-16 | SELL | -414 | 182.750 | 182.880 | 182.867 | USD -75,707 | 178.45 Loss of -1,830 on sale |
| 2025-05-15 | BUY | 48 | 180.210 | 180.750 | 180.696 | USD 8,673 | 178.43 |
| 2025-05-14 | BUY | 814 | 179.360 | 180.400 | 180.296 | USD 146,761 | 178.43 |
| 2025-05-13 | BUY | 2,959 | 180.500 | 182.330 | 182.147 | USD 538,973 | 178.41 |
| 2025-05-12 | BUY | 2,385 | 179.380 | 180.510 | 180.397 | USD 430,247 | 178.40 |
| 2025-05-09 | BUY | 765 | 171.750 | 173.220 | 173.073 | USD 132,401 | 178.46 |
| 2025-05-08 | SELL | -736 | 171.570 | 173.720 | 173.505 | USD -127,700 | 178.51 Profit of 3,687 on sale |
| 2025-05-07 | BUY | 2,115 | 169.710 | 170.450 | 170.376 | USD 360,345 | 178.59 |
| 2025-05-06 | BUY | 495 | 167.850 | 170.120 | 169.893 | USD 84,097 | 178.68 |
| 2025-05-02 | SELL | -85 | 170.070 | 170.740 | 170.673 | USD -14,507 | 178.83 Profit of 693 on sale |
| 2025-05-01 | SELL | -45 | 167.260 | 169.660 | 169.420 | USD -7,624 | 178.93 Profit of 428 on sale |
| 2025-04-29 | BUY | 1 | 167.800 | 168.890 | 168.781 | USD 169 | 179.12 |
| 2025-04-28 | SELL | -6,211 | 166.290 | 168.450 | 168.234 | USD -1,044,901 | 179.24 Profit of 68,329 on sale |
| 2025-04-25 | SELL | -90 | 166.690 | 168.000 | 167.869 | USD -15,108 | 179.35 Profit of 1,033 on sale |
| 2025-04-24 | SELL | -1,395 | 167.240 | 167.700 | 167.654 | USD -233,877 | 179.46 Profit of 16,473 on sale |
| 2025-04-23 | SELL | -495 | 162.190 | 165.250 | 164.944 | USD -81,647 | 179.62 Profit of 7,267 on sale |
| 2025-04-22 | SELL | -322 | 159.650 | 159.840 | 159.821 | USD -51,462 | 179.81 Profit of 6,437 on sale |
| 2025-04-16 | SELL | -1,755 | 158.520 | 160.990 | 160.743 | USD -282,104 | 180.69 Profit of 35,013 on sale |
| 2025-04-11 | BUY | 876 | 158.950 | 159.410 | 159.364 | USD 139,603 | 181.32 |
| 2025-04-10 | BUY | 276 | 157.420 | 159.470 | 159.265 | USD 43,957 | 181.56 |
| 2025-04-09 | BUY | 455 | 161.000 | 162.370 | 162.233 | USD 73,816 | 181.77 |
| 2025-04-08 | SELL | -1,293 | 151.410 | 157.590 | 156.972 | USD -202,965 | 182.09 Profit of 32,474 on sale |
| 2025-04-07 | BUY | 869 | 153.330 | 156.630 | 156.300 | USD 135,825 | 182.39 |
| 2025-04-04 | BUY | 1,919 | 152.660 | 156.990 | 156.557 | USD 300,433 | 182.71 |
| 2025-04-02 | BUY | 773 | 172.720 | 173.020 | 172.990 | USD 133,721 | 182.81 |
| 2025-04-01 | BUY | 368 | 171.890 | 173.080 | 172.961 | USD 63,650 | 182.93 |
| 2025-03-31 | SELL | -1,978 | 172.140 | 172.340 | 172.320 | USD -340,849 | 183.05 Profit of 21,226 on sale |
| 2025-03-28 | SELL | -184 | 170.390 | 175.770 | 175.232 | USD -32,243 | 183.19 Profit of 1,465 on sale |
| 2025-03-26 | BUY | 46 | 176.900 | 180.340 | 179.996 | USD 8,280 | 183.35 |
| 2025-03-25 | BUY | 138 | 179.700 | 180.040 | 180.006 | USD 24,841 | 183.39 |
| 2025-03-24 | BUY | 276 | 178.820 | 179.200 | 179.162 | USD 49,449 | 183.45 |
| 2025-03-21 | BUY | 7,084 | 174.520 | 175.650 | 175.537 | USD 1,243,504 | 183.55 |
| 2025-03-20 | BUY | 92 | 175.930 | 177.400 | 177.253 | USD 16,307 | 183.64 |
| 2025-03-19 | SELL | -1,305 | 177.070 | 177.980 | 177.889 | USD -232,145 | 183.72 Profit of 7,609 on sale |
| 2025-03-17 | SELL | -92 | 178.630 | 179.890 | 179.764 | USD -16,538 | 183.88 Profit of 378 on sale |
| 2025-03-14 | SELL | -184 | 176.140 | 176.440 | 176.410 | USD -32,459 | 183.97 Profit of 1,392 on sale |
| 2025-03-13 | SELL | -45 | 172.910 | 176.960 | 176.555 | USD -7,945 | 184.11 Profit of 340 on sale |
| 2025-03-12 | SELL | -273 | 177.210 | 181.650 | 181.206 | USD -49,469 | 184.20 Profit of 818 on sale |
| 2025-03-11 | BUY | 46 | 178.860 | 179.890 | 179.787 | USD 8,270 | 184.27 |
| 2025-03-06 | BUY | 2,790 | 184.140 | 184.840 | 184.770 | USD 515,508 | 184.34 |
| 2025-03-05 | SELL | -228 | 185.040 | 185.750 | 185.679 | USD -42,335 | 184.33 Loss of -307 on sale |
| 2025-03-03 | BUY | 138 | 186.550 | 191.830 | 191.302 | USD 26,400 | 184.32 |
| 2025-02-28 | BUY | 247,580 | 189.300 | 190.030 | 189.957 | USD 47,029,554 | 184.25 |
| 2025-02-27 | SELL | -240 | 187.330 | 190.250 | 189.958 | USD -45,590 | 184.20 Loss of -1,382 on sale |
| 2025-02-26 | SELL | -3,036 | 188.180 | 190.170 | 189.971 | USD -576,752 | 184.14 Loss of -17,695 on sale |
| 2025-02-25 | SELL | -204 | 186.950 | 187.890 | 187.796 | USD -38,310 | 184.10 Loss of -754 on sale |
| 2025-02-24 | BUY | 300 | 185.780 | 187.820 | 187.616 | USD 56,285 | 184.08 |
| 2025-02-21 | BUY | 156 | 186.190 | 189.190 | 188.890 | USD 29,467 | 184.04 |
| 2025-02-20 | BUY | 27 | 188.780 | 189.290 | 189.239 | USD 5,109 | 183.97 |
| 2025-02-19 | BUY | 24 | 188.860 | 188.900 | 188.896 | USD 4,534 | 183.89 |
| 2025-02-18 | SELL | -132 | 184.360 | 185.360 | 185.260 | USD -24,454 | 183.88 Loss of -182 on sale |
| 2025-02-14 | BUY | 36 | 183.540 | 185.000 | 184.854 | USD 6,655 | 183.89 |
| 2025-02-13 | SELL | -24 | 184.430 | 186.220 | 186.041 | USD -4,465 | 183.89 Loss of -52 on sale |
| 2025-02-12 | SELL | -456 | 185.500 | 186.150 | 186.085 | USD -84,855 | 183.86 Loss of -1,016 on sale |
| 2025-02-06 | BUY | 60 | 182.900 | 182.960 | 182.954 | USD 10,977 | 183.80 |
| 2025-02-05 | SELL | -180 | 180.230 | 182.450 | 182.228 | USD -32,801 | 183.86 Profit of 295 on sale |
| 2025-02-03 | BUY | 21 | 184.130 | 184.970 | 184.886 | USD 3,883 | 183.93 |
| 2025-01-30 | SELL | -252 | 186.000 | 186.940 | 186.846 | USD -47,085 | 183.87 Loss of -750 on sale |
| 2025-01-28 | SELL | -156 | 182.890 | 184.490 | 184.330 | USD -28,755 | 183.92 Loss of -64 on sale |
| 2025-01-27 | BUY | 72 | 184.950 | 187.980 | 187.677 | USD 13,513 | 183.90 |
| 2025-01-24 | BUY | 132 | 187.980 | 190.710 | 190.437 | USD 25,138 | 183.81 |
| 2025-01-23 | BUY | 132 | 190.430 | 191.180 | 191.105 | USD 25,226 | 183.66 |
| 2024-12-09 | BUY | 24 | 189.890 | 192.610 | 192.338 | USD 4,616 | 183.39 |
| 2024-12-06 | BUY | 372 | 191.540 | 195.380 | 194.996 | USD 72,539 | 183.19 |
| 2024-12-04 | BUY | 276 | 195.000 | 195.510 | 195.459 | USD 53,947 | 182.61 |
| 2024-12-03 | BUY | 156 | 194.330 | 195.900 | 195.743 | USD 30,536 | 182.30 |
| 2024-12-02 | BUY | 360 | 195.560 | 196.400 | 196.316 | USD 70,674 | 181.95 |
| 2024-11-29 | BUY | 36 | 194.380 | 196.020 | 195.856 | USD 7,051 | 181.60 |
| 2024-11-27 | BUY | 12 | 195.100 | 197.380 | 197.152 | USD 2,366 | 180.81 |
| 2024-11-26 | SELL | -408 | 197.020 | 197.150 | 197.137 | USD -80,432 | 180.31 Loss of -6,863 on sale |
| 2024-11-25 | SELL | -88,508 | 197.120 | 198.330 | 198.209 | USD -17,543,082 | 179.79 Loss of -1,630,256 on sale |
| 2024-11-22 | SELL | -45 | 197.380 | 197.830 | 197.785 | USD -8,900 | 179.22 Loss of -835 on sale |
| 2024-11-21 | BUY | 1,056 | 195.760 | 195.970 | 195.949 | USD 206,922 | 178.67 |
| 2024-11-19 | SELL | -226 | 193.460 | 193.500 | 193.496 | USD -43,730 | 177.62 Loss of -3,588 on sale |
| 2024-11-18 | BUY | 516 | 193.240 | 193.320 | 193.312 | USD 99,749 | 177.04 |
| 2024-11-12 | BUY | 25 | 194.000 | 194.270 | 194.243 | USD 4,856 | 176.39 |
| 2024-11-08 | BUY | 72 | 190.920 | 191.450 | 191.397 | USD 13,781 | 174.46 |
| 2024-11-08 | BUY | 72 | 190.920 | 191.450 | 191.397 | USD 13,781 | 174.46 |
| 2024-11-07 | BUY | 1,848 | 188.950 | 191.180 | 190.957 | USD 352,889 | 173.09 |
| 2024-11-07 | BUY | 1,848 | 188.950 | 191.180 | 190.957 | USD 352,889 | 173.09 |
| 2024-11-06 | BUY | 50 | 190.320 | 192.200 | 192.012 | USD 9,601 | 172.22 |
| 2024-11-05 | SELL | -130 | 182.020 | 182.280 | 182.254 | USD -23,693 | 171.14 Loss of -1,445 on sale |
| 2024-11-05 | SELL | -130 | 182.020 | 182.280 | 182.254 | USD -23,693 | 171.14 Loss of -1,445 on sale |
| 2024-11-04 | SELL | -864 | 179.920 | 181.010 | 180.901 | USD -156,298 | 170.04 Loss of -9,387 on sale |
| 2024-11-04 | SELL | -864 | 179.920 | 181.010 | 180.901 | USD -156,298 | 170.04 Loss of -9,387 on sale |
| 2024-11-01 | SELL | -250 | 178.430 | 183.480 | 182.975 | USD -45,744 | 168.84 Loss of -3,534 on sale |
| 2024-11-01 | SELL | -250 | 178.430 | 183.480 | 182.975 | USD -45,744 | 168.84 Loss of -3,534 on sale |
| 2024-10-31 | BUY | 140 | 183.340 | 184.170 | 184.087 | USD 25,772 | 167.72 |
| 2024-10-30 | SELL | -912 | 168.910 | 168.960 | 168.955 | USD -154,087 | 167.51 Loss of -1,321 on sale |
| 2024-10-30 | SELL | -912 | 168.910 | 168.960 | 168.955 | USD -154,087 | 167.51 Loss of -1,321 on sale |
| 2024-10-29 | SELL | -864 | 167.490 | 168.320 | 168.237 | USD -145,357 | 167.51 Loss of -628 on sale |
| 2024-10-29 | SELL | -864 | 167.490 | 168.320 | 168.237 | USD -145,357 | 167.51 Loss of -628 on sale |
| 2024-10-28 | BUY | 72 | 168.050 | 169.030 | 168.932 | USD 12,163 | 167.36 |
| 2024-10-28 | BUY | 72 | 168.050 | 169.030 | 168.932 | USD 12,163 | 167.36 |
| 2024-10-25 | BUY | 1,536 | 166.960 | 168.190 | 168.067 | USD 258,151 | 167.51 |
| 2024-10-25 | BUY | 1,536 | 166.960 | 168.190 | 168.067 | USD 258,151 | 167.51 |
| 2024-10-24 | BUY | 10,944 | 166.580 | 167.590 | 167.489 | USD 1,833,000 | 168.14 |
| 2024-10-24 | BUY | 10,944 | 166.580 | 167.590 | 167.489 | USD 1,833,000 | 168.14 |
| 2024-10-23 | SELL | -34 | 166.670 | 168.640 | 168.443 | USD -5,727 | 168.87 Profit of 15 on sale |
| 2024-10-22 | BUY | 154 | 168.380 | 168.870 | 168.821 | USD 25,998 | 169.36 |
| 2024-10-21 | SELL | -1,540 | 169.360 | 170.640 | 170.512 | USD -262,588 | 0.00 Loss of -262,588 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 | 168,183 | 25 | 258,817 | 65.0% |
| 2025-09-18 | 142,812 | 0 | 312,243 | 45.7% |
| 2025-09-17 | 144,072 | 0 | 502,508 | 28.7% |
| 2025-09-16 | 181,200 | 0 | 398,211 | 45.5% |
| 2025-09-15 | 141,415 | 0 | 338,027 | 41.8% |
| 2025-09-12 | 171,739 | 0 | 265,003 | 64.8% |
| 2025-09-11 | 212,464 | 300 | 385,623 | 55.1% |
| 2025-09-10 | 141,166 | 6 | 275,717 | 51.2% |
| 2025-09-09 | 160,948 | 6 | 297,460 | 54.1% |
| 2025-09-08 | 270,027 | 2 | 446,065 | 60.5% |
| 2025-09-05 | 171,916 | 1 | 328,486 | 52.3% |
| 2025-09-04 | 202,524 | 0 | 382,099 | 53.0% |
| 2025-09-03 | 135,168 | 0 | 246,041 | 54.9% |
| 2025-09-02 | 157,924 | 119 | 314,207 | 50.3% |
| 2025-08-29 | 85,691 | 0 | 213,337 | 40.2% |
| 2025-08-28 | 87,432 | 150 | 220,440 | 39.7% |
| 2025-08-27 | 110,070 | 0 | 419,359 | 26.2% |
| 2025-08-26 | 144,199 | 0 | 308,778 | 46.7% |
| 2025-08-25 | 179,943 | 199 | 314,289 | 57.3% |
| 2025-08-22 | 199,408 | 0 | 361,826 | 55.1% |
| 2025-08-21 | 221,935 | 0 | 417,225 | 53.2% |
| 2025-08-20 | 193,542 | 0 | 300,246 | 64.5% |
| 2025-08-19 | 199,579 | 582 | 374,789 | 53.3% |
| 2025-08-18 | 239,753 | 800 | 559,822 | 42.8% |
| 2025-08-15 | 253,598 | 0 | 483,933 | 52.4% |
| 2025-08-14 | 192,554 | 0 | 302,232 | 63.7% |
| 2025-08-13 | 220,402 | 460 | 448,856 | 49.1% |
| 2025-08-12 | 155,850 | 0 | 474,490 | 32.8% |
| 2025-08-11 | 142,660 | 6 | 226,847 | 62.9% |
| 2025-08-08 | 142,098 | 0 | 294,253 | 48.3% |
| 2025-08-07 | 183,728 | 0 | 382,319 | 48.1% |
| 2025-08-06 | 276,775 | 0 | 482,510 | 57.4% |
| 2025-08-05 | 275,989 | 0 | 568,947 | 48.5% |
| 2025-08-04 | 416,608 | 0 | 925,327 | 45.0% |
| 2025-08-01 | 312,259 | 1,202 | 627,168 | 49.8% |
| 2025-07-31 | 436,606 | 181 | 1,038,018 | 42.1% |
| 2025-07-30 | 178,749 | 799 | 1,036,726 | 17.2% |
| 2025-07-29 | 123,794 | 1,360 | 538,251 | 23.0% |
| 2025-07-28 | 74,127 | 5,330 | 568,743 | 13.0% |
| 2025-07-25 | 59,278 | 10 | 590,943 | 10.0% |
| 2025-07-24 | 131,193 | 2,543 | 439,410 | 29.9% |
| 2025-07-23 | 113,946 | 2,988 | 240,476 | 47.4% |
| 2025-07-22 | 101,898 | 420 | 366,984 | 27.8% |
| 2025-07-21 | 217,244 | 0 | 711,456 | 30.5% |
| 2025-07-18 | 114,933 | 800 | 321,351 | 35.8% |
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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