| 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 | Arista Networks |
| Ticker | ANET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0404131064 |
| Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 552,115 | USD 70,560,297![]() | USD 70,560,297 | 0 | USD 320,227 | USD 127.8 | USD 127.22 |
| 2025-12-02 (Tuesday) | 552,115 | USD 70,240,070![]() | USD 70,240,070 | 0 | USD -491,383 | USD 127.22 | USD 128.11 |
| 2025-12-01 (Monday) | 552,115![]() | USD 70,731,453![]() | USD 70,731,453 | 48 | USD -1,412,663 | USD 128.11 | USD 130.68 |
| 2025-11-28 (Friday) | 552,067![]() | USD 72,144,116![]() | USD 72,144,116 | -68 | USD 1,664,083 | USD 130.68 | USD 127.65 |
| 2025-11-27 (Thursday) | 552,135 | USD 70,480,033 | USD 70,480,033 | 0 | USD 0 | USD 127.65 | USD 127.65 |
| 2025-11-26 (Wednesday) | 552,135![]() | USD 70,480,033![]() | USD 70,480,033 | 760 | USD 1,536,103 | USD 127.65 | USD 125.04 |
| 2025-11-25 (Tuesday) | 551,375 | USD 68,943,930![]() | USD 68,943,930 | 0 | USD 1,582,446 | USD 125.04 | USD 122.17 |
| 2025-11-24 (Monday) | 551,375![]() | USD 67,361,484![]() | USD 67,361,484 | -74,825 | USD -6,173,182 | USD 122.17 | USD 117.43 |
| 2025-11-21 (Friday) | 626,200![]() | USD 73,534,666![]() | USD 73,534,666 | -432 | USD -1,404,255 | USD 117.43 | USD 119.59 |
| 2025-11-20 (Thursday) | 626,632 | USD 74,938,921![]() | USD 74,938,921 | 0 | USD -3,271,019 | USD 119.59 | USD 124.81 |
| 2025-11-19 (Wednesday) | 626,632![]() | USD 78,209,940![]() | USD 78,209,940 | -4,425 | USD 305,953 | USD 124.81 | USD 123.45 |
| 2025-11-18 (Tuesday) | 631,057![]() | USD 77,903,987![]() | USD 77,903,987 | -3,600 | USD -2,862,463 | USD 123.45 | USD 127.26 |
| 2025-11-17 (Monday) | 634,657![]() | USD 80,766,450![]() | USD 80,766,450 | 148 | USD -2,588,997 | USD 127.26 | USD 131.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 48 | 129.504 | 126.140 | 126.476 | USD 6,071 | 164.95 |
| 2025-11-28 | SELL | -68 | 131.400 | 128.115 | 128.444 | USD -8,734 | 165.10 Profit of 2,493 on sale |
| 2025-11-26 | BUY | 760 | 128.475 | 125.246 | 125.569 | USD 95,433 | 165.44 |
| 2025-11-26 | BUY | 760 | 128.475 | 125.246 | 125.569 | USD 95,433 | 165.44 |
| 2025-11-24 | SELL | -74,825 | 122.420 | 118.200 | 118.622 | USD -8,875,891 | 165.83 Profit of 3,532,297 on sale |
| 2025-11-21 | SELL | -432 | 120.005 | 114.810 | 115.329 | USD -49,822 | 166.05 Profit of 21,913 on sale |
| 2025-11-19 | SELL | -4,425 | 126.560 | 122.900 | 123.266 | USD -545,452 | 166.46 Profit of 191,148 on sale |
| 2025-11-18 | SELL | -3,600 | 127.540 | 122.080 | 122.626 | USD -441,454 | 166.67 Profit of 158,541 on sale |
| 2025-11-17 | BUY | 148 | 133.320 | 125.400 | 126.192 | USD 18,676 | 166.85 |
| 2025-11-14 | BUY | 288 | 135.370 | 125.360 | 126.361 | USD 36,392 | 167.02 |
| 2025-11-13 | BUY | 2,952 | 135.580 | 129.170 | 129.811 | USD 383,202 | 167.19 |
| 2025-11-12 | SELL | -1,512 | 136.598 | 133.778 | 134.060 | USD -202,699 | 167.35 Profit of 50,332 on sale |
| 2025-11-10 | SELL | -1,332 | 138.980 | 134.587 | 135.026 | USD -179,854 | 167.65 Profit of 43,456 on sale |
| 2025-11-06 | BUY | 63 | 141.990 | 132.590 | 133.530 | USD 8,412 | 167.98 |
| 2025-11-05 | BUY | 592 | 148.000 | 140.110 | 140.899 | USD 83,412 | 168.11 |
| 2025-11-03 | BUY | 861 | 160.900 | 155.420 | 155.968 | USD 134,288 | 168.16 |
| 2025-10-31 | BUY | 288 | 162.115 | 155.740 | 156.378 | USD 45,037 | 168.21 |
| 2025-10-30 | BUY | 2,214 | 164.940 | 158.410 | 159.063 | USD 352,165 | 168.26 |
| 2025-10-29 | BUY | 582 | 162.390 | 156.960 | 157.503 | USD 91,667 | 168.29 |
| 2025-10-24 | BUY | 9,942 | 155.830 | 152.297 | 152.650 | USD 1,517,651 | 168.37 |
| 2025-10-22 | BUY | 14,832 | 147.490 | 141.680 | 142.261 | USD 2,110,015 | 168.48 |
| 2025-10-20 | BUY | 362 | 149.867 | 146.190 | 146.558 | USD 53,054 | 168.70 |
| 2025-10-17 | BUY | 3,162 | 144.500 | 139.240 | 139.766 | USD 441,940 | 168.84 |
| 2025-10-14 | SELL | -444 | 143.020 | 136.790 | 137.413 | USD -61,011 | 169.24 Profit of 14,132 on sale |
| 2025-10-13 | BUY | 74 | 147.450* | 169.36 | |||
| 2025-10-06 | BUY | 1,368 | 153.700 | 149.500 | 149.920 | USD 205,091 | 169.46 |
| 2025-10-03 | BUY | 288 | 149.090 | 144.110 | 144.608 | USD 41,647 | 169.59 |
| 2025-10-02 | BUY | 296 | 150.540 | 141.250 | 142.179 | USD 42,085 | 169.72 |
| 2025-10-01 | BUY | 2,591 | 149.950 | 143.250 | 143.920 | USD 372,897 | 169.83 |
| 2025-09-29 | BUY | 144 | 147.795 | 142.630 | 143.147 | USD 20,613 | 170.10 |
| 2025-09-26 | SELL | -7,372 | 144.400 | 140.760 | 141.124 | USD -1,040,366 | 170.25 Profit of 214,753 on sale |
| 2025-09-25 | BUY | 3,950 | 143.240 | 139.230 | 139.631 | USD 551,542 | 170.40 |
| 2025-09-18 | BUY | 2,016 | 146.660* | 170.53 | |||
| 2025-09-17 | BUY | 3,182 | 142.840* | 170.69 | |||
| 2025-09-15 | BUY | 1,593 | 145.430* | 170.99 | |||
| 2025-09-12 | BUY | 1,224 | 149.470 | 139.020 | 140.065 | USD 171,440 | 171.16 |
| 2025-09-11 | SELL | -4,017 | 153.040* | 171.27 Profit of 687,981 on sale | |||
| 2025-09-10 | BUY | 734 | 150.720* | 171.38 | |||
| 2025-09-09 | BUY | 962 | 141.910* | 171.55 | |||
| 2025-08-27 | BUY | 16,454 | 133.270* | 171.98 | |||
| 2025-08-21 | BUY | 138 | 132.160 | 129.450 | 129.721 | USD 17,901 | 172.44 |
| 2025-08-19 | BUY | 429 | 132.780* | 172.92 | |||
| 2025-07-21 | BUY | 73 | 113.040 | 110.620 | 110.862 | USD 8,093 | 173.28 |
| 2025-07-18 | BUY | 3,273 | 112.690 | 110.880 | 111.061 | USD 363,503 | 173.65 |
| 2025-07-17 | BUY | 437 | 112.550 | 108.220 | 108.653 | USD 47,481 | 174.02 |
| 2025-07-16 | BUY | 6,430 | 108.570 | 104.681 | 105.070 | USD 675,599 | 174.42 |
| 2025-07-15 | BUY | 3,960 | 109.200 | 106.350 | 106.635 | USD 422,275 | 174.83 |
| 2025-07-03 | SELL | -552 | 103.500 | 101.300 | 101.520 | USD -56,039 | 175.72 Profit of 40,958 on sale |
| 2025-07-02 | SELL | -4,464 | 101.180 | 97.140 | 97.544 | USD -435,436 | 176.18 Profit of 351,044 on sale |
| 2025-06-30 | SELL | -105 | 103.132 | 101.000 | 101.213 | USD -10,627 | 176.64 Profit of 7,920 on sale |
| 2025-06-27 | BUY | 288 | 102.250 | 98.880 | 99.217 | USD 28,574 | 177.13 |
| 2025-06-26 | BUY | 146 | 102.120 | 97.330 | 97.809 | USD 14,280 | 177.61 |
| 2025-06-25 | BUY | 288 | 96.660 | 94.500 | 94.716 | USD 27,278 | 178.13 |
| 2025-06-24 | SELL | -216 | 95.120 | 92.700 | 92.942 | USD -20,075 | 178.66 Profit of 18,515 on sale |
| 2025-06-17 | SELL | -290 | 94.698 | 89.540 | 90.056 | USD -26,116 | 181.61 Profit of 26,550 on sale |
| 2025-06-13 | SELL | -128 | 94.940 | 92.120 | 92.402 | USD -11,827 | 182.79 Profit of 11,569 on sale |
| 2025-06-12 | BUY | 210 | 97.430 | 94.220 | 94.541 | USD 19,854 | 183.37 |
| 2025-06-06 | SELL | -1,008 | 97.630 | 95.260 | 95.497 | USD -96,261 | 185.81 Profit of 91,040 on sale |
| 2025-06-05 | SELL | -1,584 | 96.555 | 94.290 | 94.517 | USD -149,714 | 186.45 Profit of 145,621 on sale |
| 2025-06-04 | SELL | -2,030 | 96.360 | 94.670 | 94.839 | USD -192,523 | 187.09 Profit of 187,276 on sale |
| 2025-06-03 | BUY | 420 | 94.910 | 90.020 | 90.509 | USD 38,014 | 187.75 |
| 2025-06-02 | SELL | -122 | 89.780* | 188.45 Profit of 22,991 on sale | |||
| 2025-05-30 | BUY | 84,787 | 86.640* | 189.18 | |||
| 2025-05-29 | SELL | -372 | 86.370* | 189.93 Profit of 70,653 on sale | |||
| 2025-05-28 | SELL | -244 | 93.545 | 92.325 | 92.447 | USD -22,557 | 190.64 Profit of 23,958 on sale |
| 2025-05-23 | SELL | -1,078 | 91.200* | 192.85 Profit of 207,895 on sale | |||
| 2025-05-22 | BUY | 59 | 93.440 | 91.400 | 91.604 | USD 5,405 | 193.61 |
| 2025-05-21 | SELL | -305 | 95.410 | 92.195 | 92.517 | USD -28,218 | 194.37 Profit of 31,066 on sale |
| 2025-05-20 | BUY | 1,298 | 95.970 | 94.680 | 94.809 | USD 123,062 | 195.13 |
| 2025-05-16 | SELL | -549 | 96.780 | 95.380 | 95.520 | USD -52,440 | 196.65 Profit of 55,523 on sale |
| 2025-05-15 | BUY | 62 | 96.070* | 197.44 | |||
| 2025-05-14 | BUY | 1,066 | 98.220* | 198.22 | |||
| 2025-05-13 | BUY | 3,876 | 97.250* | 199.02 | |||
| 2025-05-12 | BUY | 3,127 | 92.320* | 199.88 | |||
| 2025-05-09 | BUY | 1,003 | 86.520* | 200.79 | |||
| 2025-05-08 | SELL | -960 | 87.270* | 201.71 Profit of 193,646 on sale | |||
| 2025-05-07 | BUY | 2,773 | 86.450* | 202.66 | |||
| 2025-05-06 | BUY | 649 | 90.770* | 203.58 | |||
| 2025-05-02 | SELL | -113 | 92.020 | 89.090 | 89.383 | USD -10,100 | 205.48 Profit of 13,119 on sale |
| 2025-05-01 | SELL | -59 | 89.320 | 86.500 | 86.782 | USD -5,120 | 206.48 Profit of 7,062 on sale |
| 2025-04-29 | BUY | 2 | 81.110 | 79.080 | 79.283 | USD 159 | 208.63 |
| 2025-04-28 | SELL | -8,107 | 79.250 | 76.950 | 77.180 | USD -625,698 | 209.77 Profit of 1,074,873 on sale |
| 2025-04-25 | SELL | -118 | 79.000 | 76.010 | 76.309 | USD -9,004 | 210.92 Profit of 15,884 on sale |
| 2025-04-24 | SELL | -1,829 | 75.980 | 71.600 | 72.038 | USD -131,758 | 212.12 Profit of 256,215 on sale |
| 2025-04-23 | SELL | -649 | 73.630 | 70.360 | 70.687 | USD -45,876 | 213.38 Profit of 92,611 on sale |
| 2025-04-22 | SELL | -420 | 69.260 | 67.160 | 67.370 | USD -28,295 | 214.69 Profit of 61,874 on sale |
| 2025-04-16 | SELL | -2,301 | 73.121 | 69.125 | 69.525 | USD -159,976 | 220.08 Profit of 346,426 on sale |
| 2025-04-11 | BUY | 1,163 | 73.800 | 70.630 | 70.947 | USD 82,511 | 224.32 |
| 2025-04-10 | BUY | 366 | 74.500 | 69.890 | 70.351 | USD 25,748 | 225.79 |
| 2025-04-09 | BUY | 600 | 77.650 | 68.590 | 69.496 | USD 41,698 | 227.26 |
| 2025-04-08 | SELL | -1,687 | 74.440 | 67.785 | 68.451 | USD -115,476 | 228.82 Profit of 270,544 on sale |
| 2025-04-07 | BUY | 1,149 | 70.690 | 59.520 | 60.637 | USD 69,672 | 230.43 |
| 2025-04-04 | BUY | 2,505 | 68.800 | 62.430 | 63.067 | USD 157,983 | 232.10 |
| 2025-04-02 | BUY | 1,019 | 80.160* | 233.65 | |||
| 2025-04-01 | BUY | 488 | 78.490* | 235.25 | |||
| 2025-03-31 | SELL | -2,580 | 77.480* | 236.90 Profit of 611,197 on sale | |||
| 2025-03-28 | SELL | -244 | 77.940* | 238.57 Profit of 58,211 on sale | |||
| 2025-03-26 | BUY | 61 | 81.660* | 241.97 | |||
| 2025-03-25 | BUY | 183 | 86.940* | 243.66 | |||
| 2025-03-24 | BUY | 366 | 87.510* | 245.38 | |||
| 2025-03-21 | BUY | 9,394 | 83.130* | 247.18 | |||
| 2025-03-20 | BUY | 122 | 82.970* | 249.02 | |||
| 2025-03-19 | SELL | -1,711 | 84.420* | 250.89 Profit of 429,280 on sale | |||
| 2025-03-17 | SELL | -122 | 85.090* | 254.76 Profit of 31,081 on sale | |||
| 2025-03-14 | SELL | -244 | 83.510* | 256.78 Profit of 62,654 on sale | |||
| 2025-03-13 | SELL | -59 | 80.140* | 258.88 Profit of 15,274 on sale | |||
| 2025-03-12 | SELL | -377 | 80.250* | 261.03 Profit of 98,409 on sale | |||
| 2025-03-11 | BUY | 61 | 79.130* | 263.25 | |||
| 2025-03-06 | BUY | 3,658 | 84.340* | 270.14 | |||
| 2025-03-05 | SELL | -301 | 87.820* | 272.48 Profit of 82,017 on sale | |||
| 2025-03-03 | BUY | 183 | 93.000 | 88.820 | 89.238 | USD 16,331 | 277.39 |
| 2025-02-28 | BUY | 38,051 | 93.180 | 90.350 | 90.633 | USD 3,448,676 | 279.85 |
| 2025-02-27 | SELL | -1,080 | 98.090 | 91.390 | 92.060 | USD -99,425 | 282.40 Profit of 205,563 on sale |
| 2025-02-26 | SELL | -13,876 | 97.740 | 94.530 | 94.851 | USD -1,316,152 | 284.94 Profit of 2,637,740 on sale |
| 2025-02-25 | SELL | -952 | 93.600 | 89.350 | 89.775 | USD -85,466 | 287.61 Profit of 188,341 on sale |
| 2025-02-24 | BUY | 1,350 | 98.107 | 91.650 | 92.296 | USD 124,599 | 290.36 |
| 2025-02-21 | BUY | 706 | 104.600 | 98.170 | 98.813 | USD 69,762 | 293.10 |
| 2025-02-20 | BUY | 132 | 104.910 | 99.820 | 100.329 | USD 13,243 | 295.85 |
| 2025-02-19 | BUY | 112 | 105.870 | 101.620 | 102.045 | USD 11,429 | 298.67 |
| 2025-02-18 | SELL | -606 | 112.120 | 108.250 | 108.637 | USD -65,834 | 301.47 Profit of 116,859 on sale |
| 2025-02-14 | BUY | 168 | 109.010 | 106.320 | 106.589 | USD 17,907 | 307.46 |
| 2025-02-13 | SELL | -112 | 111.470 | 108.660 | 108.941 | USD -12,201 | 310.55 Profit of 22,580 on sale |
| 2025-02-12 | SELL | -2,128 | 114.040 | 108.900 | 109.414 | USD -232,833 | 313.74 Profit of 434,804 on sale |
| 2025-02-10 | SELL | -22 | 121.010 | 118.673 | 118.907 | USD -2,616 | 320.14 Profit of 4,427 on sale |
| 2025-02-06 | BUY | 306 | 117.220 | 113.990 | 114.313 | USD 34,980 | 327.03 |
| 2025-02-05 | SELL | -840 | 115.890 | 112.930 | 113.226 | USD -95,110 | 330.68 Profit of 182,659 on sale |
| 2025-02-03 | BUY | 99 | 113.700 | 108.800 | 109.290 | USD 10,820 | 338.49 |
| 2025-01-30 | SELL | -1,134 | 116.950 | 112.380 | 112.837 | USD -127,957 | 346.78 Profit of 265,297 on sale |
| 2025-01-29 | SELL | -8 | 110.450 | 106.620 | 107.003 | USD -856 | 351.29 Profit of 1,954 on sale |
| 2025-01-28 | SELL | -746 | 106.680 | 99.680 | 100.380 | USD -74,883 | 356.00 Profit of 190,692 on sale |
| 2025-01-27 | BUY | 336 | 112.270 | 97.680 | 99.139 | USD 33,311 | 361.01 |
| 2025-01-24 | BUY | 594 | 133.380 | 128.400 | 128.898 | USD 76,565 | 365.65 |
| 2025-01-23 | BUY | 594 | 129.230 | 126.720 | 126.971 | USD 75,421 | 370.48 |
| 2024-12-09 | BUY | 110 | 109.000 | 103.660 | 104.194 | USD 11,461 | 381.76 |
| 2024-12-06 | BUY | 1,705 | 110.740 | 105.100 | 105.664 | USD 180,157 | 387.71 |
| 2024-12-04 | BUY | 294,652 | 108.966 | 104.010 | 104.506 | USD 30,792,785 | 400.50 |
| 2024-12-03 | BUY | 200 | 104.050 | 101.600 | 101.845 | USD 20,369 | 400.18 |
| 2024-12-02 | BUY | 420 | 104.185 | 101.455 | 101.728 | USD 42,726 | 399.94 |
| 2024-11-29 | BUY | 42 | 102.245 | 100.952 | 101.082 | USD 4,245 | 399.80 |
| 2024-11-27 | BUY | 14 | 101.732 | 98.545 | 98.864 | USD 1,384 | 399.67 |
| 2024-11-26 | SELL | -491 | 103.475 | 100.620 | 100.906 | USD -49,545 | 399.20 Profit of 146,465 on sale |
| 2024-11-26 | SELL | -491 | 103.475 | 100.620 | 100.906 | USD -49,545 | 399.20 Profit of 146,465 on sale |
| 2024-11-25 | SELL | -3,980 | 103.188 | 98.880 | 99.311 | USD -395,257 | 399.19 Profit of 1,193,521 on sale |
| 2024-11-22 | SELL | -26 | 101.950 | 99.931 | 100.133 | USD -2,603 | 398.98 Profit of 7,770 on sale |
| 2024-11-21 | BUY | 588 | 101.335 | 97.757 | 98.115 | USD 57,692 | 398.81 |
| 2024-11-19 | SELL | -126 | 95.064 | 92.100 | 92.396 | USD -11,642 | 400.00 Profit of 38,758 on sale |
| 2024-11-18 | BUY | 272 | 94.975 | 92.315 | 92.581 | USD 25,182 | 400.95 |
| 2024-11-12 | BUY | 14 | 401.950 | 393.720 | 394.543 | USD 5,524 | 401.13 |
| 2024-11-08 | BUY | 42 | 417.760 | 397.500 | 399.526 | USD 16,780 | 401.32 |
| 2024-11-08 | BUY | 42 | 417.760 | 397.500 | 399.526 | USD 16,780 | 401.32 |
| 2024-11-07 | BUY | 1,078 | 431.890 | 424.630 | 425.356 | USD 458,534 | 398.95 |
| 2024-11-07 | BUY | 1,078 | 431.890 | 424.630 | 425.356 | USD 458,534 | 398.95 |
| 2024-11-06 | BUY | 28 | 424.010 | 413.170 | 414.254 | USD 11,599 | 396.85 |
| 2024-11-06 | BUY | 28 | 424.010 | 413.170 | 414.254 | USD 11,599 | 396.85 |
| 2024-11-05 | SELL | -70 | 405.360 | 396.940 | 397.782 | USD -27,845 | 396.06 Loss of -121 on sale |
| 2024-11-05 | SELL | -70 | 405.360 | 396.940 | 397.782 | USD -27,845 | 396.06 Loss of -121 on sale |
| 2024-11-04 | SELL | -504 | 400.590 | 393.140 | 393.885 | USD -198,518 | 396.18 Profit of 1,158 on sale |
| 2024-11-04 | SELL | -504 | 400.590 | 393.140 | 393.885 | USD -198,518 | 396.18 Profit of 1,158 on sale |
| 2024-11-01 | SELL | -140 | 396.900 | 384.680 | 385.902 | USD -54,026 | 396.42 Profit of 1,473 on sale |
| 2024-11-01 | SELL | -140 | 396.900 | 384.680 | 385.902 | USD -54,026 | 396.42 Profit of 1,473 on sale |
| 2024-10-31 | BUY | 82 | 390.870 | 381.880 | 382.779 | USD 31,388 | 397.04 |
| 2024-10-30 | SELL | -532 | 401.270 | 393.910 | 394.646 | USD -209,952 | 397.19 Profit of 1,355 on sale |
| 2024-10-30 | SELL | -532 | 401.270 | 393.910 | 394.646 | USD -209,952 | 397.19 Profit of 1,355 on sale |
| 2024-10-29 | SELL | -504 | 404.270 | 393.025 | 394.149 | USD -198,651 | 396.46 Profit of 1,166 on sale |
| 2024-10-29 | SELL | -504 | 404.270 | 393.025 | 394.149 | USD -198,651 | 396.46 Profit of 1,166 on sale |
| 2024-10-28 | BUY | 42 | 400.500 | 390.780 | 391.752 | USD 16,454 | 397.28 |
| 2024-10-28 | BUY | 42 | 400.500 | 390.780 | 391.752 | USD 16,454 | 397.28 |
| 2024-10-25 | BUY | 896 | 400.770 | 393.401 | 394.138 | USD 353,148 | 398.08 |
| 2024-10-25 | BUY | 896 | 400.770 | 393.401 | 394.138 | USD 353,148 | 398.08 |
| 2024-10-24 | BUY | 112 | 398.380 | 394.300 | 394.708 | USD 44,207 | 398.87 |
| 2024-10-24 | BUY | 112 | 398.380 | 394.300 | 394.708 | USD 44,207 | 398.87 |
| 2024-10-23 | SELL | -24 | 401.390 | 391.500 | 392.489 | USD -9,420 | 401.29 Profit of 211 on sale |
| 2024-10-23 | SELL | -24 | 401.390 | 391.500 | 392.489 | USD -9,420 | 401.29 Profit of 211 on sale |
| 2024-10-22 | BUY | 98 | 402.292 | 393.120 | 394.037 | USD 38,616 | 406.01 |
| 2024-10-22 | BUY | 98 | 402.292 | 393.120 | 394.037 | USD 38,616 | 406.01 |
| 2024-10-21 | SELL | -980 | 408.270 | 401.520 | 402.195 | USD -394,151 | 0.00 Loss of -394,151 on sale |
| 2024-10-21 | SELL | -980 | 408.270 | 401.520 | 402.195 | USD -394,151 | 0.00 Loss of -394,151 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 | 1,803,499 | 49,194 | 4,127,981 | 43.7% |
| 2025-09-18 | 1,327,303 | 3,992 | 2,705,520 | 49.1% |
| 2025-09-17 | 1,680,556 | 10,458 | 3,821,432 | 44.0% |
| 2025-09-16 | 1,522,517 | 9,394 | 4,279,736 | 35.6% |
| 2025-09-15 | 2,361,805 | 1,869 | 5,090,929 | 46.4% |
| 2025-09-12 | 3,420,407 | 6,884 | 8,185,846 | 41.8% |
| 2025-09-11 | 2,589,824 | 3,518 | 6,281,882 | 41.2% |
| 2025-09-10 | 3,950,920 | 878,944 | 9,085,973 | 43.5% |
| 2025-09-09 | 802,798 | 384 | 2,636,923 | 30.4% |
| 2025-09-08 | 870,469 | 36,458 | 3,019,656 | 28.8% |
| 2025-09-05 | 1,785,051 | 258,927 | 4,059,304 | 44.0% |
| 2025-09-04 | 1,109,715 | 1,943 | 3,571,254 | 31.1% |
| 2025-09-03 | 769,487 | 781 | 2,919,542 | 26.4% |
| 2025-09-02 | 678,302 | 2,672 | 2,871,414 | 23.6% |
| 2025-08-29 | 1,212,288 | 1,544 | 3,478,359 | 34.9% |
| 2025-08-28 | 1,026,711 | 1 | 3,748,360 | 27.4% |
| 2025-08-27 | 449,853 | 1,581 | 2,549,264 | 17.6% |
| 2025-08-26 | 706,827 | 3 | 2,234,416 | 31.6% |
| 2025-08-25 | 652,873 | 5,924 | 2,166,991 | 30.1% |
| 2025-08-22 | 1,032,412 | 770 | 2,968,688 | 34.8% |
| 2025-08-21 | 359,637 | 27,056 | 1,976,378 | 18.2% |
| 2025-08-20 | 438,604 | 10,482 | 3,794,853 | 11.6% |
| 2025-08-19 | 638,365 | 7,511 | 4,040,578 | 15.8% |
| 2025-08-18 | 836,801 | 5,791 | 2,158,260 | 38.8% |
| 2025-08-15 | 906,059 | 270 | 2,601,788 | 34.8% |
| 2025-08-14 | 542,574 | 1,771 | 2,994,931 | 18.1% |
| 2025-08-13 | 847,258 | 3,084 | 3,866,014 | 21.9% |
| 2025-08-12 | 842,521 | 1,654 | 3,022,232 | 27.9% |
| 2025-08-11 | 990,459 | 3,174 | 3,302,449 | 30.0% |
| 2025-08-08 | 687,141 | 143,199 | 4,042,138 | 17.0% |
| 2025-08-07 | 1,504,561 | 207,051 | 5,225,522 | 28.8% |
| 2025-08-06 | 3,432,406 | 956,516 | 10,722,303 | 32.0% |
| 2025-08-05 | 1,764,505 | 61,610 | 4,749,610 | 37.2% |
| 2025-08-04 | 1,425,132 | 206 | 4,124,457 | 34.6% |
| 2025-08-01 | 2,148,495 | 21,102 | 5,354,119 | 40.1% |
| 2025-07-31 | 3,769,012 | 501,043 | 6,348,822 | 59.4% |
| 2025-07-30 | 1,960,159 | 175,379 | 3,886,188 | 50.4% |
| 2025-07-29 | 2,206,232 | 398,885 | 4,258,954 | 51.8% |
| 2025-07-28 | 2,028,946 | 253,346 | 4,245,616 | 47.8% |
| 2025-07-25 | 861,525 | 28,391 | 2,075,445 | 41.5% |
| 2025-07-24 | 1,111,089 | 6,222 | 2,246,393 | 49.5% |
| 2025-07-23 | 1,286,046 | 5,168 | 3,137,807 | 41.0% |
| 2025-07-22 | 1,401,005 | 4,963 | 3,731,363 | 37.5% |
| 2025-07-21 | 1,128,919 | 1,725 | 3,268,264 | 34.5% |
| 2025-07-18 | 814,690 | 342 | 2,483,167 | 32.8% |
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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