| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 193,105 | USD 66,702,329![]() | USD 66,702,329 | 0 | USD 1,363,321 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 193,105 | USD 65,339,008![]() | USD 65,339,008 | 0 | USD 168,002 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 193,105 | USD 65,171,006![]() | USD 65,171,006 | 0 | USD -1,539,047 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 193,105![]() | USD 66,710,053![]() | USD 66,710,053 | -25 | USD 163,249 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 193,130 | USD 66,546,804 | USD 66,546,804 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 193,130![]() | USD 66,546,804![]() | USD 66,546,804 | 264 | USD 758,283 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 192,866 | USD 65,788,521![]() | USD 65,788,521 | 0 | USD 1,313,417 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 192,866![]() | USD 64,475,104![]() | USD 64,475,104 | 2,970 | USD 377,608 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 189,896![]() | USD 64,097,496![]() | USD 64,097,496 | -132 | USD 234,786 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 190,028 | USD 63,862,710![]() | USD 63,862,710 | 0 | USD -1,202,877 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 190,028![]() | USD 65,065,587![]() | USD 65,065,587 | -1,298 | USD -748,644 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 191,326![]() | USD 65,814,231![]() | USD 65,814,231 | -1,056 | USD 75,378 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 192,382![]() | USD 65,738,853![]() | USD 65,738,853 | 44 | USD 970,955 | USD 341.71 | USD 336.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -25 | 345.660 | 342.285 | 342.623 | USD -8,566 | 297.58 Loss of -1,126 on sale |
| 2025-11-26 | BUY | 264 | 345.030 | 340.026 | 340.526 | USD 89,899 | 297.15 |
| 2025-11-26 | BUY | 264 | 345.030 | 340.026 | 340.526 | USD 89,899 | 297.15 |
| 2025-11-24 | BUY | 2,970 | 338.660 | 331.705 | 332.400 | USD 987,229 | 296.78 |
| 2025-11-21 | SELL | -132 | 342.840 | 334.740 | 335.550 | USD -44,293 | 296.59 Loss of -5,143 on sale |
| 2025-11-19 | SELL | -1,298 | 345.270 | 340.020 | 340.545 | USD -442,027 | 296.19 Loss of -57,571 on sale |
| 2025-11-18 | SELL | -1,056 | 345.480 | 339.300 | 339.918 | USD -358,953 | 295.97 Loss of -46,412 on sale |
| 2025-11-17 | BUY | 44 | 344.060 | 336.825 | 337.549 | USD 14,852 | 295.75 |
| 2025-11-14 | BUY | 88 | 339.800 | 330.350 | 331.295 | USD 29,154 | 295.56 |
| 2025-11-13 | BUY | 902 | 345.780 | 335.120 | 336.186 | USD 303,240 | 295.36 |
| 2025-11-12 | SELL | -452 | 342.400 | 335.815 | 336.474 | USD -152,086 | 295.17 Loss of -18,670 on sale |
| 2025-11-10 | SELL | -396 | 326.180 | 319.540 | 320.204 | USD -126,801 | 294.82 Loss of -10,051 on sale |
| 2025-11-06 | BUY | 19 | 321.310 | 312.520 | 313.399 | USD 5,955 | 294.60 |
| 2025-11-05 | BUY | 176 | 322.980 | 302.130 | 304.215 | USD 53,542 | 294.47 |
| 2025-11-03 | BUY | 258 | 301.000 | 292.130 | 293.017 | USD 75,598 | 294.46 |
| 2025-10-31 | BUY | 88 | 298.790 | 288.000 | 289.079 | USD 25,439 | 294.44 |
| 2025-10-30 | BUY | 673 | 294.560 | 289.020 | 289.574 | USD 194,883 | 294.46 |
| 2025-10-29 | BUY | 173 | 291.770 | 294.810 | 294.506 | USD 50,950 | 294.47 |
| 2025-10-24 | BUY | 3,036 | 291.760 | 293.940 | 293.722 | USD 891,740 | 294.48 |
| 2025-10-22 | BUY | 4,532 | 295.980 | 302.820 | 302.136 | USD 1,369,280 | 294.48 |
| 2025-10-20 | BUY | 111 | 303.330 | 303.660 | 303.627 | USD 33,703 | 294.40 |
| 2025-10-17 | BUY | 962 | 298.810 | 299.370 | 299.314 | USD 287,940 | 294.37 |
| 2025-10-14 | SELL | -132 | 293.850 | 296.870 | 296.568 | USD -39,147 | 294.35 Loss of -292 on sale |
| 2025-10-13 | BUY | 22 | 292.400 | 296.130 | 295.757 | USD 6,507 | 294.36 |
| 2025-10-06 | BUY | 418 | 294.120 | 297.620 | 297.270 | USD 124,259 | 294.37 |
| 2025-10-03 | BUY | 88 | 297.890 | 301.540 | 301.175 | USD 26,503 | 294.35 |
| 2025-10-02 | BUY | 88 | 297.400 | 300.500 | 300.190 | USD 26,417 | 294.33 |
| 2025-10-01 | BUY | 788 | 298.500 | 301.660 | 301.344 | USD 237,459 | 294.31 |
| 2025-09-29 | BUY | 44 | 273.970 | 274.520 | 274.465 | USD 12,076 | 294.48 |
| 2025-09-26 | SELL | -2,244 | 272.980 | 275.500 | 275.248 | USD -617,657 | 294.60 Profit of 43,427 on sale |
| 2025-09-25 | BUY | 1,210 | 271.180 | 281.050 | 280.063 | USD 338,876 | 294.73 |
| 2025-09-18 | BUY | 616 | 275.830 | 276.500 | 276.433 | USD 170,283 | 294.83 |
| 2025-09-17 | BUY | 946 | 274.710 | 277.800 | 277.491 | USD 262,506 | 294.94 |
| 2025-09-15 | BUY | 481 | 274.400 | 277.240 | 276.956 | USD 133,216 | 295.18 |
| 2025-09-12 | BUY | 374 | 276.390 | 282.940 | 282.285 | USD 105,575 | 295.29 |
| 2025-09-11 | SELL | -1,188 | 282.730 | 282.900 | 282.883 | USD -336,065 | 295.36 Profit of 14,819 on sale |
| 2025-09-10 | BUY | 220 | 278.510 | 280.310 | 280.130 | USD 61,629 | 295.45 |
| 2025-09-09 | BUY | 286 | 279.970 | 282.080 | 281.869 | USD 80,615 | 295.54 |
| 2025-08-27 | SELL | -3,498 | 287.970 | 290.250 | 290.022 | USD -1,014,497 | 295.58 Profit of 19,458 on sale |
| 2025-08-21 | BUY | 44 | 295.760 | 299.900 | 299.486 | USD 13,177 | 295.59 |
| 2025-08-19 | BUY | 138 | 295.550 | 296.990 | 296.846 | USD 40,965 | 295.59 |
| 2025-07-21 | BUY | 23 | 295.870 | 297.090 | 296.968 | USD 6,830 | 295.59 |
| 2025-07-18 | BUY | 1,044 | 294.760 | 301.000 | 300.376 | USD 313,593 | 295.59 |
| 2025-07-17 | BUY | 138 | 298.250 | 299.950 | 299.780 | USD 41,370 | 295.58 |
| 2025-07-16 | BUY | 2,062 | 299.020 | 299.340 | 299.308 | USD 617,173 | 295.56 |
| 2025-07-15 | BUY | 1,265 | 292.510 | 297.530 | 297.028 | USD 375,740 | 295.57 |
| 2025-07-03 | SELL | -176 | 298.240 | 298.990 | 298.915 | USD -52,609 | 295.54 Loss of -594 on sale |
| 2025-07-02 | SELL | -1,426 | 296.850 | 297.910 | 297.804 | USD -424,669 | 295.53 Loss of -3,237 on sale |
| 2025-06-30 | SELL | -31 | 279.210 | 280.040 | 279.957 | USD -8,679 | 295.64 Profit of 486 on sale |
| 2025-06-27 | BUY | 92 | 277.130 | 281.320 | 280.901 | USD 25,843 | 295.75 |
| 2025-06-26 | BUY | 46 | 279.110 | 286.170 | 285.464 | USD 13,131 | 295.86 |
| 2025-06-25 | BUY | 92 | 280.350 | 280.540 | 280.521 | USD 25,808 | 295.95 |
| 2025-06-24 | SELL | -69 | 277.490 | 280.010 | 279.758 | USD -19,303 | 296.07 Profit of 1,126 on sale |
| 2025-06-17 | SELL | -93 | 290.050 | 295.800 | 295.225 | USD -27,456 | 296.40 Profit of 109 on sale |
| 2025-06-13 | SELL | -40 | 295.220 | 299.490 | 299.063 | USD -11,963 | 296.41 Loss of -106 on sale |
| 2025-06-12 | BUY | 66 | 297.290 | 297.440 | 297.425 | USD 19,630 | 296.40 |
| 2025-06-06 | SELL | -322 | 290.330 | 293.570 | 293.246 | USD -94,425 | 296.54 Profit of 1,061 on sale |
| 2025-06-05 | SELL | -506 | 287.100 | 291.360 | 290.934 | USD -147,213 | 296.61 Profit of 2,871 on sale |
| 2025-06-04 | SELL | -638 | 287.010 | 293.210 | 292.590 | USD -186,672 | 296.67 Profit of 2,606 on sale |
| 2025-06-03 | BUY | 132 | 289.570 | 291.760 | 291.541 | USD 38,483 | 296.72 |
| 2025-06-02 | SELL | -38 | 288.470 | 289.450 | 289.352 | USD -10,995 | 296.78 Profit of 282 on sale |
| 2025-05-30 | BUY | 44,852 | 288.180 | 288.810 | 288.747 | USD 12,950,880 | 296.84 |
| 2025-05-29 | SELL | -105 | 283.540 | 283.820 | 283.792 | USD -29,798 | 296.94 Profit of 1,381 on sale |
| 2025-05-28 | SELL | -68 | 278.400 | 281.340 | 281.046 | USD -19,111 | 297.07 Profit of 1,090 on sale |
| 2025-05-23 | SELL | -296 | 271.660 | 272.520 | 272.434 | USD -80,640 | 297.58 Profit of 7,444 on sale |
| 2025-05-22 | BUY | 16 | 271.900 | 272.440 | 272.386 | USD 4,358 | 297.77 |
| 2025-05-21 | SELL | -85 | 271.340 | 275.590 | 275.165 | USD -23,389 | 297.97 Profit of 1,939 on sale |
| 2025-05-20 | BUY | 352 | 275.010 | 276.900 | 276.711 | USD 97,402 | 298.15 |
| 2025-05-16 | SELL | -153 | 272.410 | 272.540 | 272.527 | USD -41,697 | 298.52 Profit of 3,976 on sale |
| 2025-05-15 | BUY | 19 | 271.690 | 271.690 | 271.690 | USD 5,162 | 298.72 |
| 2025-05-14 | BUY | 292 | 262.280 | 270.340 | 269.534 | USD 78,704 | 299.01 |
| 2025-05-13 | BUY | 1,051 | 270.450 | 273.920 | 273.573 | USD 287,525 | 299.23 |
| 2025-05-12 | BUY | 848 | 274.760 | 276.090 | 275.957 | USD 234,012 | 299.43 |
| 2025-05-09 | BUY | 272 | 265.860 | 273.480 | 272.718 | USD 74,179 | 299.70 |
| 2025-05-08 | SELL | -272 | 272.050 | 274.780 | 274.507 | USD -74,666 | 299.92 Profit of 6,912 on sale |
| 2025-05-07 | BUY | 752 | 275.840 | 276.680 | 276.596 | USD 208,000 | 300.11 |
| 2025-05-06 | BUY | 176 | 270.440 | 277.610 | 276.893 | USD 48,733 | 300.36 |
| 2025-05-02 | SELL | -27 | 281.220 | 291.610 | 290.571 | USD -7,845 | 300.69 Profit of 273 on sale |
| 2025-05-01 | SELL | -16 | 283.780 | 287.880 | 287.470 | USD -4,600 | 300.83 Profit of 214 on sale |
| 2025-04-29 | BUY | 1 | 288.560 | 289.900 | 289.766 | USD 290 | 301.02 |
| 2025-04-28 | SELL | -2,283 | 283.090 | 284.100 | 283.999 | USD -648,370 | 301.17 Profit of 39,207 on sale |
| 2025-04-25 | SELL | -32 | 280.840 | 282.190 | 282.055 | USD -9,026 | 301.35 Profit of 617 on sale |
| 2025-04-24 | SELL | -496 | 279.840 | 282.260 | 282.018 | USD -139,881 | 301.54 Profit of 9,682 on sale |
| 2025-04-23 | SELL | -176 | 277.900 | 283.600 | 283.030 | USD -49,813 | 301.75 Profit of 3,294 on sale |
| 2025-04-22 | SELL | -119 | 278.400 | 278.730 | 278.697 | USD -33,165 | 301.96 Profit of 2,768 on sale |
| 2025-04-16 | SELL | -624 | 282.640 | 294.750 | 293.539 | USD -183,168 | 302.85 Profit of 5,812 on sale |
| 2025-04-11 | BUY | 325 | 285.980 | 287.900 | 287.708 | USD 93,505 | 303.17 |
| 2025-04-10 | BUY | 102 | 281.410 | 288.520 | 287.809 | USD 29,357 | 303.38 |
| 2025-04-09 | BUY | 165 | 291.090 | 291.500 | 291.459 | USD 48,091 | 303.50 |
| 2025-04-08 | SELL | -452 | 280.260 | 294.010 | 292.635 | USD -132,271 | 303.73 Profit of 5,014 on sale |
| 2025-04-07 | BUY | 318 | 289.690 | 296.940 | 296.215 | USD 94,196 | 303.87 |
| 2025-04-04 | BUY | 672 | 294.390 | 312.110 | 310.338 | USD 208,547 | 303.96 |
| 2025-04-02 | BUY | 280 | 305.700 | 306.760 | 306.654 | USD 85,863 | 303.94 |
| 2025-04-01 | BUY | 136 | 306.920 | 312.620 | 312.050 | USD 42,439 | 303.91 |
| 2025-03-31 | SELL | -731 | 311.550 | 315.000 | 314.655 | USD -230,013 | 303.83 Loss of -7,910 on sale |
| 2025-03-28 | SELL | -68 | 306.950 | 308.170 | 308.048 | USD -20,947 | 303.80 Loss of -289 on sale |
| 2025-03-26 | BUY | 17 | 305.710 | 309.090 | 308.752 | USD 5,249 | 303.76 |
| 2025-03-25 | BUY | 51 | 306.860 | 314.220 | 313.484 | USD 15,988 | 303.73 |
| 2025-03-24 | BUY | 102 | 314.380 | 317.580 | 317.260 | USD 32,361 | 303.61 |
| 2025-03-21 | BUY | 2,618 | 316.040 | 316.490 | 316.445 | USD 828,453 | 303.47 |
| 2025-03-20 | BUY | 34 | 315.040 | 315.990 | 315.895 | USD 10,740 | 303.35 |
| 2025-03-19 | SELL | -464 | 315.750 | 318.920 | 318.603 | USD -147,832 | 303.21 Loss of -7,144 on sale |
| 2025-03-17 | SELL | -34 | 317.170 | 318.660 | 318.511 | USD -10,829 | 302.87 Loss of -532 on sale |
| 2025-03-14 | SELL | -68 | 313.710 | 314.510 | 314.430 | USD -21,381 | 302.74 Loss of -795 on sale |
| 2025-03-13 | SELL | -16 | 312.640 | 316.750 | 316.339 | USD -5,061 | 302.63 Loss of -219 on sale |
| 2025-03-12 | SELL | -100 | 312.500 | 316.020 | 315.668 | USD -31,567 | 302.51 Loss of -1,316 on sale |
| 2025-03-11 | BUY | 17 | 318.890 | 329.100 | 328.079 | USD 5,577 | 302.31 |
| 2025-03-06 | BUY | 992 | 317.820 | 318.680 | 318.594 | USD 316,045 | 301.52 |
| 2025-03-05 | SELL | -83 | 316.570 | 318.940 | 318.703 | USD -26,452 | 301.33 Loss of -1,442 on sale |
| 2025-03-03 | BUY | 51 | 310.780 | 312.480 | 312.310 | USD 15,928 | 301.07 |
| 2025-02-28 | SELL | -30,852 | 308.060 | 308.620 | 308.564 | USD -9,519,816 | 300.98 Loss of -234,099 on sale |
| 2025-02-27 | SELL | -420 | 305.820 | 311.000 | 310.482 | USD -130,402 | 300.91 Loss of -4,020 on sale |
| 2025-02-26 | SELL | -5,313 | 306.380 | 313.630 | 312.905 | USD -1,662,464 | 300.84 Loss of -64,114 on sale |
| 2025-02-25 | SELL | -357 | 315.630 | 318.300 | 318.033 | USD -113,538 | 300.64 Loss of -6,211 on sale |
| 2025-02-24 | BUY | 525 | 309.720 | 313.750 | 313.347 | USD 164,507 | 300.51 |
| 2025-02-21 | BUY | 273 | 303.010 | 305.330 | 305.098 | USD 83,292 | 300.47 |
| 2025-02-20 | BUY | 51 | 297.930 | 298.130 | 298.110 | USD 15,204 | 300.51 |
| 2025-02-19 | BUY | 42 | 294.270 | 295.970 | 295.800 | USD 12,424 | 300.60 |
| 2025-02-18 | SELL | -231 | 292.800 | 293.330 | 293.277 | USD -67,747 | 300.72 Profit of 1,718 on sale |
| 2025-02-14 | BUY | 63 | 291.160 | 295.160 | 294.760 | USD 18,570 | 301.00 |
| 2025-02-13 | SELL | -42 | 296.970 | 298.350 | 298.212 | USD -12,525 | 301.07 Profit of 120 on sale |
| 2025-02-12 | SELL | -798 | 295.060 | 296.200 | 296.086 | USD -236,277 | 301.16 Profit of 4,050 on sale |
| 2025-02-06 | BUY | 105 | 297.780 | 309.490 | 308.319 | USD 32,373 | 301.53 |
| 2025-02-05 | SELL | -315 | 307.810 | 308.220 | 308.179 | USD -97,076 | 301.42 Loss of -2,130 on sale |
| 2025-02-03 | BUY | 38 | 288.870 | 289.580 | 289.509 | USD 11,001 | 301.86 |
| 2025-01-30 | SELL | -441 | 284.020 | 285.690 | 285.523 | USD -125,916 | 302.48 Profit of 7,478 on sale |
| 2025-01-28 | SELL | -273 | 280.300 | 283.500 | 283.180 | USD -77,308 | 303.29 Profit of 5,490 on sale |
| 2025-01-27 | BUY | 126 | 282.950 | 283.230 | 283.202 | USD 35,683 | 303.68 |
| 2025-01-24 | BUY | 231 | 275.420 | 277.360 | 277.166 | USD 64,025 | 304.24 |
| 2025-01-23 | BUY | 231 | 277.880 | 278.000 | 277.988 | USD 64,215 | 304.76 |
| 2024-12-09 | BUY | 42 | 277.630 | 280.000 | 279.763 | USD 11,750 | 305.93 |
| 2024-12-06 | BUY | 651 | 272.580 | 275.360 | 275.082 | USD 179,078 | 306.64 |
| 2024-12-04 | BUY | 483 | 278.260 | 279.410 | 279.295 | USD 134,899 | 307.99 |
| 2024-12-03 | BUY | 273 | 278.320 | 281.380 | 281.074 | USD 76,733 | 308.67 |
| 2024-12-02 | BUY | 630 | 278.100 | 282.390 | 281.961 | USD 177,635 | 309.38 |
| 2024-11-29 | BUY | 63 | 282.870 | 283.640 | 283.563 | USD 17,864 | 310.01 |
| 2024-11-27 | BUY | 21 | 280.070 | 282.690 | 282.428 | USD 5,931 | 311.50 |
| 2024-11-26 | SELL | -714 | 280.010 | 280.340 | 280.307 | USD -200,139 | 313.16 Profit of 23,458 on sale |
| 2024-11-26 | SELL | -714 | 280.010 | 280.340 | 280.307 | USD -200,139 | 313.16 Profit of 23,458 on sale |
| 2024-11-25 | SELL | -127,803 | 294.000 | 297.320 | 296.988 | USD -37,955,958 | 313.68 Profit of 2,133,218 on sale |
| 2024-11-22 | SELL | -72 | 294.530 | 295.480 | 295.385 | USD -21,268 | 314.21 Profit of 1,355 on sale |
| 2024-11-21 | BUY | 1,644 | 289.900 | 291.110 | 290.989 | USD 478,386 | 314.91 |
| 2024-11-19 | SELL | -352 | 279.950 | 281.600 | 281.435 | USD -99,065 | 316.78 Profit of 12,443 on sale |
| 2024-11-18 | BUY | 785 | 278.760 | 281.360 | 281.100 | USD 220,663 | 317.97 |
| 2024-11-12 | BUY | 39 | 298.840 | 321.220 | 318.982 | USD 12,440 | 318.59 |
| 2024-11-08 | BUY | 114 | 325.280 | 328.250 | 327.953 | USD 37,387 | 318.00 |
| 2024-11-08 | BUY | 114 | 325.280 | 328.250 | 327.953 | USD 37,387 | 318.00 |
| 2024-11-07 | BUY | 2,926 | 321.910 | 322.970 | 322.864 | USD 944,700 | 317.70 |
| 2024-11-07 | BUY | 2,926 | 321.910 | 322.970 | 322.864 | USD 944,700 | 317.70 |
| 2024-11-06 | BUY | 78 | 321.790 | 325.390 | 325.030 | USD 25,352 | 317.36 |
| 2024-11-06 | BUY | 78 | 321.790 | 325.390 | 325.030 | USD 25,352 | 317.36 |
| 2024-11-05 | SELL | -200 | 319.290 | 319.520 | 319.497 | USD -63,899 | 317.18 Loss of -464 on sale |
| 2024-11-05 | SELL | -200 | 319.290 | 319.520 | 319.497 | USD -63,899 | 317.18 Loss of -464 on sale |
| 2024-11-04 | SELL | -1,368 | 316.910 | 320.580 | 320.213 | USD -438,051 | 317.21 Loss of -4,114 on sale |
| 2024-11-04 | SELL | -1,368 | 316.910 | 320.580 | 320.213 | USD -438,051 | 317.21 Loss of -4,114 on sale |
| 2024-11-01 | SELL | -390 | 319.220 | 321.700 | 321.452 | USD -125,366 | 316.98 Loss of -1,743 on sale |
| 2024-11-01 | SELL | -390 | 319.220 | 321.700 | 321.452 | USD -125,366 | 316.98 Loss of -1,743 on sale |
| 2024-10-31 | BUY | 223 | 320.160 | 323.400 | 323.076 | USD 72,046 | 316.59 |
| 2024-10-31 | BUY | 223 | 320.160 | 323.400 | 323.076 | USD 72,046 | 316.59 |
| 2024-10-30 | SELL | -1,476 | 315.540 | 317.900 | 317.664 | USD -468,872 | 316.73 Loss of -1,372 on sale |
| 2024-10-30 | SELL | -1,476 | 315.540 | 317.900 | 317.664 | USD -468,872 | 316.73 Loss of -1,372 on sale |
| 2024-10-29 | SELL | -1,368 | 316.000 | 319.210 | 318.889 | USD -436,240 | 316.86 Loss of -2,780 on sale |
| 2024-10-29 | SELL | -1,368 | 316.000 | 319.210 | 318.889 | USD -436,240 | 316.86 Loss of -2,780 on sale |
| 2024-10-28 | BUY | 114 | 317.170 | 320.140 | 319.843 | USD 36,462 | 316.79 |
| 2024-10-28 | BUY | 114 | 317.170 | 320.140 | 319.843 | USD 36,462 | 316.79 |
| 2024-10-25 | BUY | 2,496 | 316.980 | 319.200 | 318.978 | USD 796,169 | 316.75 |
| 2024-10-25 | BUY | 2,496 | 316.980 | 319.200 | 318.978 | USD 796,169 | 316.75 |
| 2024-10-24 | BUY | 300 | 315.690 | 317.240 | 317.085 | USD 95,125 | 317.10 |
| 2024-10-24 | BUY | 300 | 315.690 | 317.240 | 317.085 | USD 95,125 | 317.10 |
| 2024-10-23 | SELL | -64 | 314.900 | 318.550 | 318.185 | USD -20,364 | 318.20 Profit of 1 on sale |
| 2024-10-23 | SELL | -64 | 314.900 | 318.550 | 318.185 | USD -20,364 | 318.20 Profit of 1 on sale |
| 2024-10-22 | BUY | 266 | 319.660 | 321.080 | 320.938 | USD 85,370 | 316.74 |
| 2024-10-22 | BUY | 266 | 319.660 | 321.080 | 320.938 | USD 85,370 | 316.74 |
| 2024-10-21 | SELL | -2,660 | 316.740 | 321.800 | 321.294 | USD -854,642 | 0.00 Loss of -854,642 on sale |
| 2024-10-21 | SELL | -2,660 | 316.740 | 321.800 | 321.294 | USD -854,642 | 0.00 Loss of -854,642 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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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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