| 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 | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 95,199 | USD 63,041,730![]() | USD 63,041,730 | 0 | USD 876,783 | USD 662.21 | USD 653 |
| 2025-12-02 (Tuesday) | 95,199 | USD 62,164,947![]() | USD 62,164,947 | 0 | USD 2,799,803 | USD 653 | USD 623.59 |
| 2025-12-01 (Monday) | 95,199 | USD 59,365,144![]() | USD 59,365,144 | 0 | USD 2,295,247 | USD 623.59 | USD 599.48 |
| 2025-11-28 (Friday) | 95,199![]() | USD 57,069,897![]() | USD 57,069,897 | -13 | USD 1,240,437 | USD 599.48 | USD 586.37 |
| 2025-11-27 (Thursday) | 95,212 | USD 55,829,460 | USD 55,829,460 | 0 | USD 0 | USD 586.37 | USD 586.37 |
| 2025-11-26 (Wednesday) | 95,212![]() | USD 55,829,460![]() | USD 55,829,460 | 132 | USD 2,962,128 | USD 586.37 | USD 556.03 |
| 2025-11-25 (Tuesday) | 95,080 | USD 52,867,332![]() | USD 52,867,332 | 0 | USD -358,452 | USD 556.03 | USD 559.8 |
| 2025-11-24 (Monday) | 95,080![]() | USD 53,225,784![]() | USD 53,225,784 | 1,485 | USD 4,532,049 | USD 559.8 | USD 520.26 |
| 2025-11-21 (Friday) | 93,595![]() | USD 48,693,735![]() | USD 48,693,735 | -66 | USD -86,787 | USD 520.26 | USD 520.82 |
| 2025-11-20 (Thursday) | 93,661 | USD 48,780,522![]() | USD 48,780,522 | 0 | USD -864,491 | USD 520.82 | USD 530.05 |
| 2025-11-19 (Wednesday) | 93,661![]() | USD 49,645,013![]() | USD 49,645,013 | -649 | USD 37,010 | USD 530.05 | USD 526.01 |
| 2025-11-18 (Tuesday) | 94,310![]() | USD 49,608,003![]() | USD 49,608,003 | -528 | USD -1,535,285 | USD 526.01 | USD 539.27 |
| 2025-11-17 (Monday) | 94,838![]() | USD 51,143,288![]() | USD 51,143,288 | 22 | USD -1,735,595 | USD 539.27 | USD 557.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -13 | 599.590 | 583.400 | 585.019 | USD -7,605 | 373.28 Loss of -2,753 on sale |
| 2025-11-26 | BUY | 132 | 590.540 | 563.500 | 566.204 | USD 74,739 | 371.32 |
| 2025-11-26 | BUY | 132 | 590.540 | 563.500 | 566.204 | USD 74,739 | 371.32 |
| 2025-11-24 | BUY | 1,485 | 564.690 | 523.000 | 527.169 | USD 782,846 | 369.60 |
| 2025-11-21 | SELL | -66 | 529.980 | 489.300 | 493.368 | USD -32,562 | 368.90 Loss of -8,215 on sale |
| 2025-11-19 | SELL | -649 | 545.260 | 525.460 | 527.440 | USD -342,309 | 367.43 Loss of -103,849 on sale |
| 2025-11-18 | SELL | -528 | 541.800 | 522.000 | 523.980 | USD -276,661 | 366.68 Loss of -83,056 on sale |
| 2025-11-17 | BUY | 22 | 558.940 | 532.310 | 534.973 | USD 11,769 | 365.86 |
| 2025-11-14 | BUY | 44 | 570.991 | 529.000 | 533.199 | USD 23,461 | 364.95 |
| 2025-11-13 | BUY | 451 | 580.428 | 542.500 | 546.293 | USD 246,378 | 364.03 |
| 2025-11-12 | SELL | -217 | 603.000 | 578.000 | 580.500 | USD -125,969 | 362.97 Loss of -47,204 on sale |
| 2025-11-10 | SELL | -198 | 674.990 | 635.950 | 639.854 | USD -126,691 | 360.44 Loss of -55,323 on sale |
| 2025-11-06 | BUY | 9 | 656.300 | 607.230 | 612.137 | USD 5,509 | 357.89 |
| 2025-11-05 | BUY | 88 | 623.780 | 589.000 | 592.478 | USD 52,138 | 356.62 |
| 2025-11-03 | BUY | 128 | 654.900 | 620.600 | 624.030 | USD 79,876 | 355.25 |
| 2025-10-31 | BUY | 44 | 652.870 | 621.560 | 624.691 | USD 27,486 | 353.85 |
| 2025-10-30 | BUY | 338 | 638.380 | 619.750 | 621.613 | USD 210,105 | 352.51 |
| 2025-10-29 | BUY | 87 | 631.200 | 633.755 | 633.500 | USD 55,114 | 351.11 |
| 2025-10-24 | BUY | 1,518 | 620.000 | 627.110 | 626.399 | USD 950,874 | 349.76 |
| 2025-10-22 | BUY | 2,266 | 564.820 | 571.582 | 570.906 | USD 1,293,672 | 348.66 |
| 2025-10-20 | BUY | 55 | 565.940 | 595.697 | 592.721 | USD 32,600 | 346.50 |
| 2025-10-17 | BUY | 482 | 599.310 | 612.740 | 611.397 | USD 294,693 | 345.20 |
| 2025-10-14 | SELL | -66 | 590.030 | 596.770 | 596.096 | USD -39,342 | 341.21 Loss of -16,822 on sale |
| 2025-10-13 | BUY | 11 | 590.110 | 591.320 | 591.199 | USD 6,503 | 339.90 |
| 2025-10-06 | BUY | 209 | 587.000 | 687.000 | 677.000 | USD 141,493 | 338.59 |
| 2025-10-03 | BUY | 44 | 682.760 | 695.000 | 693.776 | USD 30,526 | 336.76 |
| 2025-10-02 | BUY | 44 | 683.640 | 710.990 | 708.255 | USD 31,163 | 334.91 |
| 2025-10-01 | BUY | 389 | 704.090 | 727.490 | 725.150 | USD 282,083 | 332.92 |
| 2025-09-29 | BUY | 22 | 712.360 | 745.610 | 742.285 | USD 16,330 | 328.76 |
| 2025-09-26 | SELL | -1,122 | 669.860 | 671.180 | 671.048 | USD -752,916 | 326.90 Loss of -386,134 on sale |
| 2025-09-25 | BUY | 605 | 639.910 | 643.924 | 643.523 | USD 389,331 | 325.18 |
| 2025-09-18 | BUY | 308 | 621.520 | 632.881 | 631.745 | USD 194,577 | 323.54 |
| 2025-09-17 | BUY | 473 | 606.660 | 613.690 | 612.987 | USD 289,943 | 321.97 |
| 2025-09-15 | BUY | 241 | 593.140 | 595.270 | 595.057 | USD 143,409 | 318.86 |
| 2025-09-12 | BUY | 187 | 582.000 | 587.880 | 587.292 | USD 109,824 | 317.38 |
| 2025-09-11 | SELL | -594 | 571.310 | 576.440 | 575.927 | USD -342,101 | 315.93 Loss of -154,436 on sale |
| 2025-09-10 | BUY | 110 | 567.120 | 576.010 | 575.121 | USD 63,263 | 314.50 |
| 2025-09-09 | BUY | 143 | 558.170 | 559.240 | 559.133 | USD 79,956 | 313.10 |
| 2025-08-27 | BUY | 7,201 | 462.940 | 474.980 | 473.776 | USD 3,411,661 | 311.23 |
| 2025-08-21 | BUY | 20 | 418.760 | 431.860 | 430.550 | USD 8,611 | 309.83 |
| 2025-08-19 | BUY | 60 | 412.600 | 434.070 | 431.923 | USD 25,915 | 308.61 |
| 2025-07-21 | BUY | 10 | 366.170 | 375.500 | 374.567 | USD 3,746 | 308.27 |
| 2025-07-18 | BUY | 470 | 364.460 | 375.495 | 374.391 | USD 175,964 | 307.93 |
| 2025-07-17 | BUY | 60 | 363.780 | 369.400 | 368.838 | USD 22,130 | 307.59 |
| 2025-07-16 | BUY | 902 | 355.500 | 358.560 | 358.254 | USD 323,145 | 307.30 |
| 2025-07-15 | BUY | 550 | 352.960 | 354.376 | 354.234 | USD 194,829 | 307.02 |
| 2025-07-03 | SELL | -80 | 341.640 | 343.500 | 343.314 | USD -27,465 | 306.59 Loss of -2,938 on sale |
| 2025-07-02 | SELL | -620 | 336.000 | 348.550 | 347.295 | USD -215,323 | 306.41 Loss of -25,352 on sale |
| 2025-06-30 | SELL | -14 | 350.080 | 361.758 | 360.590 | USD -5,048 | 306.13 Loss of -762 on sale |
| 2025-06-27 | BUY | 40 | 333.780 | 348.830 | 347.325 | USD 13,893 | 305.96 |
| 2025-06-26 | BUY | 20 | 347.450 | 347.950 | 347.900 | USD 6,958 | 305.69 |
| 2025-06-25 | BUY | 40 | 338.800 | 358.237 | 356.293 | USD 14,252 | 305.48 |
| 2025-06-24 | SELL | -30 | 349.480 | 352.390 | 352.099 | USD -10,563 | 305.19 Loss of -1,407 on sale |
| 2025-06-17 | SELL | -40 | 360.450 | 371.000 | 369.945 | USD -14,798 | 303.97 Loss of -2,639 on sale |
| 2025-06-13 | SELL | -18 | 364.490 | 381.000 | 379.349 | USD -6,828 | 303.11 Loss of -1,372 on sale |
| 2025-06-12 | BUY | 30 | 380.580 | 384.100 | 383.748 | USD 11,512 | 302.59 |
| 2025-06-06 | SELL | -140 | 417.890 | 426.520 | 425.657 | USD -59,592 | 300.08 Loss of -17,581 on sale |
| 2025-06-05 | SELL | -220 | 414.140 | 428.990 | 427.505 | USD -94,051 | 299.28 Loss of -28,210 on sale |
| 2025-06-04 | SELL | -290 | 416.520 | 417.450 | 417.357 | USD -121,034 | 298.45 Loss of -34,484 on sale |
| 2025-06-03 | BUY | 60 | 398.510 | 408.000 | 407.051 | USD 24,423 | 297.73 |
| 2025-06-02 | SELL | -18 | 401.910 | 402.250 | 402.216 | USD -7,240 | 296.98 Loss of -1,894 on sale |
| 2025-05-30 | BUY | 41,479 | 393.000 | 394.240 | 394.116 | USD 16,347,537 | 296.29 |
| 2025-05-29 | SELL | -24 | 384.230 | 402.903 | 401.036 | USD -9,625 | 295.64 Loss of -2,529 on sale |
| 2025-05-28 | SELL | -16 | 390.260 | 392.870 | 392.609 | USD -6,282 | 294.95 Loss of -1,563 on sale |
| 2025-05-23 | SELL | -72 | 354.290 | 356.550 | 356.324 | USD -25,655 | 293.41 Loss of -4,530 on sale |
| 2025-05-22 | BUY | 4 | 351.470 | 367.470 | 365.870 | USD 1,463 | 292.97 |
| 2025-05-21 | SELL | -20 | 358.350 | 374.570 | 372.948 | USD -7,459 | 292.47 Loss of -1,610 on sale |
| 2025-05-20 | BUY | 88 | 363.055 | 371.448 | 370.609 | USD 32,614 | 291.93 |
| 2025-05-16 | SELL | -36 | 362.340 | 373.730 | 372.591 | USD -13,413 | 290.76 Loss of -2,946 on sale |
| 2025-05-15 | BUY | 4 | 366.610 | 378.230 | 377.068 | USD 1,508 | 290.17 |
| 2025-05-14 | BUY | 72 | 376.540 | 379.580 | 379.276 | USD 27,308 | 289.48 |
| 2025-05-13 | BUY | 268 | 370.100 | 380.700 | 379.640 | USD 101,744 | 288.84 |
| 2025-05-12 | BUY | 212 | 347.900 | 358.670 | 357.593 | USD 75,810 | 288.36 |
| 2025-05-09 | BUY | 68 | 328.540 | 351.375 | 349.092 | USD 23,738 | 288.03 |
| 2025-05-08 | SELL | -64 | 339.510 | 357.640 | 355.827 | USD -22,773 | 287.61 Loss of -4,366 on sale |
| 2025-05-07 | BUY | 188 | 303.460 | 304.520 | 304.414 | USD 57,230 | 287.48 |
| 2025-05-06 | BUY | 44 | 304.620 | 307.270 | 307.005 | USD 13,508 | 287.34 |
| 2025-05-02 | SELL | -8 | 307.580 | 309.342 | 309.166 | USD -2,473 | 287.04 Loss of -177 on sale |
| 2025-05-01 | SELL | -4 | 279.490 | 288.250 | 287.374 | USD -1,149 | 287.11 Loss of -1 on sale |
| 2025-04-28 | SELL | -544 | 284.980 | 286.828 | 286.643 | USD -155,934 | 287.27 Profit of 339 on sale |
| 2025-04-25 | SELL | -8 | 276.830 | 278.880 | 278.675 | USD -2,229 | 287.36 Profit of 69 on sale |
| 2025-04-24 | SELL | -124 | 267.880 | 275.920 | 275.116 | USD -34,114 | 287.53 Profit of 1,540 on sale |
| 2025-04-23 | SELL | -44 | 252.350 | 268.000 | 266.435 | USD -11,723 | 287.85 Profit of 942 on sale |
| 2025-04-22 | SELL | -28 | 237.710 | 243.560 | 242.975 | USD -6,803 | 288.31 Profit of 1,269 on sale |
| 2025-04-16 | SELL | -156 | 229.810 | 241.950 | 240.736 | USD -37,555 | 290.37 Profit of 7,743 on sale |
| 2025-04-11 | BUY | 76 | 249.950 | 263.000 | 261.695 | USD 19,889 | 291.73 |
| 2025-04-10 | BUY | 24 | 263.830 | 278.480 | 277.015 | USD 6,648 | 292.00 |
| 2025-04-09 | BUY | 40 | 274.960 | 280.990 | 280.387 | USD 11,215 | 292.17 |
| 2025-04-08 | SELL | -116 | 235.280 | 261.607 | 258.974 | USD -30,041 | 292.74 Profit of 3,916 on sale |
| 2025-04-07 | BUY | 76 | 232.220 | 253.610 | 251.471 | USD 19,112 | 293.35 |
| 2025-04-04 | BUY | 172 | 219.370 | 245.970 | 243.310 | USD 41,849 | 294.10 |
| 2025-04-02 | BUY | 68 | 290.390 | 299.720 | 298.787 | USD 20,318 | 294.14 |
| 2025-04-01 | BUY | 32 | 282.700 | 284.800 | 284.590 | USD 9,107 | 294.26 |
| 2025-03-31 | SELL | -172 | 264.970 | 268.400 | 268.057 | USD -46,106 | 294.57 Profit of 4,560 on sale |
| 2025-03-28 | SELL | -16 | 272.380 | 286.910 | 285.457 | USD -4,567 | 294.80 Profit of 150 on sale |
| 2025-03-26 | BUY | 4 | 327.620 | 343.200 | 341.642 | USD 1,367 | 294.81 |
| 2025-03-25 | BUY | 12 | 346.290 | 352.000 | 351.429 | USD 4,217 | 294.24 |
| 2025-03-24 | BUY | 24 | 339.720 | 342.380 | 342.114 | USD 8,211 | 293.74 |
| 2025-03-21 | BUY | 616 | 314.030 | 315.270 | 315.146 | USD 194,130 | 293.51 |
| 2025-03-20 | BUY | 8 | 306.740 | 315.408 | 314.541 | USD 2,516 | 293.36 |
| 2025-03-19 | SELL | -116 | 297.030 | 300.200 | 299.883 | USD -34,786 | 293.32 Loss of -762 on sale |
| 2025-03-17 | SELL | -8 | 306.850 | 314.800 | 314.005 | USD -2,512 | 293.33 Loss of -165 on sale |
| 2025-03-14 | SELL | -16 | 292.890 | 298.010 | 297.498 | USD -4,760 | 293.33 Loss of -67 on sale |
| 2025-03-13 | SELL | -4 | 272.000 | 275.000 | 274.700 | USD -1,099 | 293.59 Profit of 76 on sale |
| 2025-03-12 | SELL | -22 | 272.590 | 292.430 | 290.446 | USD -6,390 | 293.85 Profit of 75 on sale |
| 2025-03-11 | BUY | 4 | 257.760 | 261.450 | 261.081 | USD 1,044 | 294.29 |
| 2025-03-06 | BUY | 248 | 259.630 | 306.500 | 301.813 | USD 74,850 | 295.76 |
| 2025-03-05 | SELL | -20 | 318.000 | 326.274 | 325.447 | USD -6,509 | 295.47 Loss of -599 on sale |
| 2025-03-03 | BUY | 12 | 337.340 | 359.700 | 357.464 | USD 4,290 | 294.49 |
| 2025-02-28 | BUY | 12,512 | 325.740 | 331.560 | 330.978 | USD 4,141,197 | 294.07 |
| 2025-02-27 | SELL | -60 | 320.490 | 349.924 | 346.981 | USD -20,819 | 293.71 Loss of -3,196 on sale |
| 2025-02-26 | SELL | -759 | 331.000 | 343.170 | 341.953 | USD -259,542 | 293.19 Loss of -37,012 on sale |
| 2025-02-25 | SELL | -51 | 377.060 | 406.700 | 403.736 | USD -20,591 | 292.01 Loss of -5,698 on sale |
| 2025-02-24 | BUY | 75 | 410.450 | 426.490 | 424.886 | USD 31,866 | 290.32 |
| 2025-02-21 | BUY | 39 | 415.310 | 456.760 | 452.615 | USD 17,652 | 288.50 |
| 2025-02-20 | BUY | 6 | 450.010 | 494.540 | 490.087 | USD 2,941 | 286.13 |
| 2025-02-19 | BUY | 6 | 494.170 | 507.000 | 505.717 | USD 3,034 | 283.02 |
| 2025-02-18 | SELL | -33 | 496.000 | 519.790 | 517.411 | USD -17,075 | 279.80 Loss of -7,841 on sale |
| 2025-02-14 | BUY | 9 | 510.130 | 516.990 | 516.304 | USD 4,647 | 272.60 |
| 2025-02-13 | SELL | -6 | 471.670 | 525.150 | 519.802 | USD -3,119 | 269.44 Loss of -1,502 on sale |
| 2025-02-12 | SELL | -114 | 380.320 | 390.210 | 389.221 | USD -44,371 | 267.65 Loss of -13,859 on sale |
| 2025-02-06 | BUY | 15 | 380.630 | 381.790 | 381.674 | USD 5,725 | 259.97 |
| 2025-02-05 | SELL | -45 | 368.270 | 378.650 | 377.612 | USD -16,993 | 258.07 Loss of -5,379 on sale |
| 2025-02-03 | BUY | 5 | 365.440 | 369.480 | 369.076 | USD 1,845 | 253.90 |
| 2025-01-30 | SELL | -63 | 365.510 | 385.660 | 383.645 | USD -24,170 | 249.61 Loss of -8,444 on sale |
| 2025-01-28 | SELL | -39 | 360.750 | 368.380 | 367.617 | USD -14,337 | 245.14 Loss of -4,777 on sale |
| 2025-01-27 | BUY | 18 | 343.020 | 350.580 | 349.824 | USD 6,297 | 243.18 |
| 2025-01-24 | BUY | 33 | 363.100 | 368.850 | 368.275 | USD 12,153 | 240.74 |
| 2025-01-23 | BUY | 33 | 362.520 | 367.785 | 367.259 | USD 12,120 | 238.20 |
| 2024-12-09 | BUY | 6 | 342.540 | 379.900 | 376.164 | USD 2,257 | 234.13 |
| 2024-12-06 | BUY | 93 | 401.500 | 417.635 | 416.022 | USD 38,690 | 230.41 |
| 2024-12-04 | BUY | 69 | 373.700 | 384.500 | 383.420 | USD 26,456 | 223.62 |
| 2024-12-03 | BUY | 39 | 366.550 | 372.570 | 371.968 | USD 14,507 | 220.22 |
| 2024-12-02 | BUY | 90 | 340.590 | 347.600 | 346.899 | USD 31,221 | 217.28 |
| 2024-11-29 | BUY | 9 | 336.750 | 343.750 | 343.050 | USD 3,087 | 214.29 |
| 2024-11-27 | BUY | 3 | 328.560 | 329.360 | 329.280 | USD 988 | 208.28 |
| 2024-11-26 | SELL | -102 | 329.770 | 334.740 | 334.243 | USD -34,093 | 205.00 Loss of -13,183 on sale |
| 2024-11-25 | BUY | 18 | 319.590 | 344.770 | 342.252 | USD 6,161 | 201.81 |
| 2024-11-22 | SELL | -6 | 333.310 | 335.390 | 335.182 | USD -2,011 | 198.06 Loss of -823 on sale |
| 2024-11-21 | BUY | 126 | 318.240 | 329.190 | 328.095 | USD 41,340 | 194.52 |
| 2024-11-19 | SELL | -27 | 321.190 | 323.590 | 323.350 | USD -8,730 | 186.48 Loss of -3,696 on sale |
| 2024-11-18 | BUY | 57 | 298.000 | 302.400 | 301.960 | USD 17,212 | 182.88 |
| 2024-11-12 | BUY | 3 | 289.030 | 291.320 | 291.091 | USD 873 | 179.34 |
| 2024-11-08 | BUY | 240 | 290.010 | 292.860 | 292.575 | USD 70,218 | 167.18 |
| 2024-11-08 | BUY | 240 | 290.010 | 292.860 | 292.575 | USD 70,218 | 167.18 |
| 2024-11-06 | BUY | 6 | 168.550 | 176.990 | 176.146 | USD 1,057 | 163.76 |
| 2024-11-06 | BUY | 6 | 168.550 | 176.990 | 176.146 | USD 1,057 | 163.76 |
| 2024-11-05 | SELL | -15 | 165.180 | 167.430 | 167.205 | USD -2,508 | 163.63 Loss of -54 on sale |
| 2024-11-05 | SELL | -15 | 165.180 | 167.430 | 167.205 | USD -2,508 | 163.63 Loss of -54 on sale |
| 2024-11-04 | SELL | -108 | 159.110 | 162.450 | 162.116 | USD -17,509 | 164.08 Profit of 212 on sale |
| 2024-11-04 | SELL | -108 | 159.110 | 162.450 | 162.116 | USD -17,509 | 164.08 Profit of 212 on sale |
| 2024-11-01 | SELL | -30 | 163.530 | 171.180 | 170.415 | USD -5,112 | 164.14 Loss of -188 on sale |
| 2024-11-01 | SELL | -30 | 163.530 | 171.180 | 170.415 | USD -5,112 | 164.14 Loss of -188 on sale |
| 2024-10-31 | BUY | 18 | 169.390 | 171.310 | 171.118 | USD 3,080 | 163.49 |
| 2024-10-31 | BUY | 18 | 169.390 | 171.310 | 171.118 | USD 3,080 | 163.49 |
| 2024-10-30 | SELL | -114 | 171.650 | 174.460 | 174.179 | USD -19,856 | 162.32 Loss of -1,352 on sale |
| 2024-10-30 | SELL | -114 | 171.650 | 174.460 | 174.179 | USD -19,856 | 162.32 Loss of -1,352 on sale |
| 2024-10-29 | SELL | -108 | 172.240 | 172.550 | 172.519 | USD -18,632 | 160.67 Loss of -1,280 on sale |
| 2024-10-29 | SELL | -108 | 172.240 | 172.550 | 172.519 | USD -18,632 | 160.67 Loss of -1,280 on sale |
| 2024-10-28 | BUY | 9 | 166.185 | 166.740 | 166.685 | USD 1,500 | 159.57 |
| 2024-10-28 | BUY | 9 | 166.185 | 166.740 | 166.685 | USD 1,500 | 159.57 |
| 2024-10-25 | BUY | 192 | 161.630 | 164.150 | 163.898 | USD 31,468 | 159.05 |
| 2024-10-25 | BUY | 192 | 161.630 | 164.150 | 163.898 | USD 31,468 | 159.05 |
| 2024-10-24 | BUY | 24 | 159.000 | 162.720 | 162.348 | USD 3,896 | 159.07 |
| 2024-10-24 | BUY | 24 | 159.000 | 162.720 | 162.348 | USD 3,896 | 159.07 |
| 2024-10-23 | SELL | -6 | 159.400 | 165.380 | 164.782 | USD -989 | 158.90 Loss of -35 on sale |
| 2024-10-23 | SELL | -6 | 159.400 | 165.380 | 164.782 | USD -989 | 158.90 Loss of -35 on sale |
| 2024-10-22 | BUY | 21 | 158.950 | 163.079 | 162.666 | USD 3,416 | 158.85 |
| 2024-10-22 | BUY | 21 | 158.950 | 163.079 | 162.666 | USD 3,416 | 158.85 |
| 2024-10-21 | SELL | -210 | 158.850 | 159.810 | 159.714 | USD -33,540 | 0.00 Loss of -33,540 on sale |
| 2024-10-21 | SELL | -210 | 158.850 | 159.810 | 159.714 | USD -33,540 | 0.00 Loss of -33,540 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 | 4,593,599 | 3,950 | 6,664,179 | 68.9% |
| 2025-09-18 | 2,076,062 | 3,217 | 3,987,701 | 52.1% |
| 2025-09-17 | 1,949,214 | 6,968 | 3,882,026 | 50.2% |
| 2025-09-16 | 2,074,211 | 3,228 | 3,664,599 | 56.6% |
| 2025-09-15 | 1,773,876 | 4,387 | 2,735,268 | 64.9% |
| 2025-09-12 | 1,877,063 | 3,599 | 2,938,022 | 63.9% |
| 2025-09-11 | 1,478,578 | 2,952 | 2,665,395 | 55.5% |
| 2025-09-10 | 1,433,343 | 17,893 | 2,822,238 | 50.8% |
| 2025-09-09 | 1,431,983 | 7,709 | 3,365,175 | 42.6% |
| 2025-09-08 | 2,620,426 | 22,712 | 6,755,839 | 38.8% |
| 2025-09-05 | 2,137,022 | 6,526 | 3,866,235 | 55.3% |
| 2025-09-04 | 1,464,591 | 2,770 | 2,745,988 | 53.3% |
| 2025-09-03 | 1,355,727 | 4,432 | 2,352,881 | 57.6% |
| 2025-09-02 | 1,100,133 | 10,634 | 2,421,705 | 45.4% |
| 2025-08-29 | 1,425,157 | 2,101 | 2,521,788 | 56.5% |
| 2025-08-28 | 1,624,916 | 30 | 3,015,783 | 53.9% |
| 2025-08-27 | 617,720 | 6,698 | 1,396,081 | 44.2% |
| 2025-08-26 | 1,439,182 | 5,169 | 2,649,436 | 54.3% |
| 2025-08-25 | 993,418 | 6,263 | 1,885,605 | 52.7% |
| 2025-08-22 | 1,833,060 | 3,377 | 3,004,537 | 61.0% |
| 2025-08-21 | 1,490,345 | 3,824 | 2,560,863 | 58.2% |
| 2025-08-20 | 1,532,004 | 6,545 | 2,963,233 | 51.7% |
| 2025-08-19 | 1,139,139 | 9,617 | 2,525,527 | 45.1% |
| 2025-08-18 | 720,119 | 4,867 | 1,389,898 | 51.8% |
| 2025-08-15 | 722,818 | 2,600 | 1,381,944 | 52.3% |
| 2025-08-14 | 1,103,220 | 3,897 | 2,110,578 | 52.3% |
| 2025-08-13 | 1,480,294 | 12,170 | 2,975,403 | 49.8% |
| 2025-08-12 | 1,063,500 | 2,669 | 1,910,377 | 55.7% |
| 2025-08-11 | 1,606,922 | 6,055 | 2,890,012 | 55.6% |
| 2025-08-08 | 2,188,426 | 1,642 | 4,189,964 | 52.2% |
| 2025-08-07 | 4,233,834 | 19,254 | 10,266,170 | 41.2% |
| 2025-08-06 | 2,291,627 | 4,346 | 4,085,753 | 56.1% |
| 2025-08-05 | 1,585,595 | 447 | 2,693,975 | 58.9% |
| 2025-08-04 | 1,234,124 | 2,539 | 2,383,069 | 51.8% |
| 2025-08-01 | 1,695,062 | 58,452 | 2,753,981 | 61.5% |
| 2025-07-31 | 1,832,642 | 4,106 | 3,413,563 | 53.7% |
| 2025-07-30 | 392,852 | 48 | 919,593 | 42.7% |
| 2025-07-29 | 676,544 | 183 | 1,421,818 | 47.6% |
| 2025-07-28 | 721,227 | 600 | 1,436,504 | 50.2% |
| 2025-07-25 | 791,129 | 4,764 | 1,376,440 | 57.5% |
| 2025-07-24 | 571,495 | 1,603 | 1,125,059 | 50.8% |
| 2025-07-23 | 872,311 | 31,384 | 1,659,747 | 52.6% |
| 2025-07-22 | 1,118,734 | 4,046 | 2,090,741 | 53.5% |
| 2025-07-21 | 1,254,325 | 1,222 | 2,106,698 | 59.5% |
| 2025-07-18 | 1,188,274 | 6,364 | 1,947,670 | 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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