| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 33,947 | USD 2,650,921![]() | USD 2,650,921 | 0 | USD 20,707 | USD 78.09 | USD 77.48 |
| 2025-12-02 (Tuesday) | 33,947 | USD 2,630,214![]() | USD 2,630,214 | 0 | USD 18,332 | USD 77.48 | USD 76.94 |
| 2025-12-01 (Monday) | 33,947 | USD 2,611,882![]() | USD 2,611,882 | 0 | USD -20,708 | USD 76.94 | USD 77.55 |
| 2025-11-28 (Friday) | 33,947![]() | USD 2,632,590![]() | USD 2,632,590 | -5 | USD 24,058 | USD 77.55 | USD 76.83 |
| 2025-11-27 (Thursday) | 33,952 | USD 2,608,532 | USD 2,608,532 | 0 | USD 0 | USD 76.83 | USD 76.83 |
| 2025-11-26 (Wednesday) | 33,952![]() | USD 2,608,532![]() | USD 2,608,532 | 48 | USD 18,944 | USD 76.83 | USD 76.38 |
| 2025-11-25 (Tuesday) | 33,904 | USD 2,589,588![]() | USD 2,589,588 | 0 | USD 51,874 | USD 76.38 | USD 74.85 |
| 2025-11-24 (Monday) | 33,904![]() | USD 2,537,714![]() | USD 2,537,714 | 540 | USD 64,441 | USD 74.85 | USD 74.13 |
| 2025-11-21 (Friday) | 33,364![]() | USD 2,473,273![]() | USD 2,473,273 | -24 | USD 126,764 | USD 74.13 | USD 70.28 |
| 2025-11-20 (Thursday) | 33,388 | USD 2,346,509![]() | USD 2,346,509 | 0 | USD -69,447 | USD 70.28 | USD 72.36 |
| 2025-11-19 (Wednesday) | 33,388![]() | USD 2,415,956![]() | USD 2,415,956 | -236 | USD -131,734 | USD 72.36 | USD 75.77 |
| 2025-11-18 (Tuesday) | 33,624![]() | USD 2,547,690![]() | USD 2,547,690 | -192 | USD -51,070 | USD 75.77 | USD 76.85 |
| 2025-11-17 (Monday) | 33,816![]() | USD 2,598,760![]() | USD 2,598,760 | 8 | USD -69,029 | USD 76.85 | USD 78.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -5 | 78.480 | 77.210 | 77.337 | USD -387 | 66.63 Loss of -54 on sale |
| 2025-11-26 | BUY | 48 | 77.420 | 75.640 | 75.818 | USD 3,639 | 66.53 |
| 2025-11-26 | BUY | 48 | 77.420 | 75.640 | 75.818 | USD 3,639 | 66.53 |
| 2025-11-24 | BUY | 540 | 75.385 | 74.080 | 74.211 | USD 40,074 | 66.45 |
| 2025-11-21 | SELL | -24 | 74.690 | 71.010 | 71.378 | USD -1,713 | 66.41 Loss of -119 on sale |
| 2025-11-19 | SELL | -236 | 75.810 | 72.250 | 72.606 | USD -17,135 | 66.36 Loss of -1,473 on sale |
| 2025-11-18 | SELL | -192 | 76.810 | 75.110 | 75.280 | USD -14,454 | 66.32 Loss of -1,721 on sale |
| 2025-11-17 | BUY | 8 | 78.490 | 76.560 | 76.753 | USD 614 | 66.27 |
| 2025-11-14 | BUY | 16 | 80.130 | 78.650 | 78.798 | USD 1,261 | 66.21 |
| 2025-11-13 | BUY | 164 | 83.560 | 80.670 | 80.959 | USD 13,277 | 66.13 |
| 2025-11-12 | SELL | -74 | 83.580 | 81.760 | 81.942 | USD -6,064 | 66.05 Loss of -1,176 on sale |
| 2025-11-10 | SELL | -72 | 84.260 | 82.460 | 82.640 | USD -5,950 | 65.89 Loss of -1,206 on sale |
| 2025-11-06 | BUY | 3 | 84.340 | 81.360 | 81.658 | USD 245 | 65.72 |
| 2025-11-05 | BUY | 32 | 83.790 | 80.500 | 80.829 | USD 2,587 | 65.63 |
| 2025-11-03 | BUY | 46 | 83.070 | 80.320 | 80.595 | USD 3,707 | 65.55 |
| 2025-10-31 | BUY | 16 | 82.070 | 80.700 | 80.837 | USD 1,293 | 65.47 |
| 2025-10-30 | BUY | 121 | 84.395 | 80.800 | 81.160 | USD 9,820 | 65.39 |
| 2025-10-29 | BUY | 31 | 85.770 | 87.395 | 87.232 | USD 2,704 | 65.28 |
| 2025-10-24 | BUY | 552 | 86.190 | 86.490 | 86.460 | USD 47,726 | 65.18 |
| 2025-10-22 | BUY | 824 | 84.480 | 86.110 | 85.947 | USD 70,820 | 65.08 |
| 2025-10-20 | BUY | 20 | 83.400 | 83.930 | 83.877 | USD 1,678 | 64.87 |
| 2025-10-17 | BUY | 174 | 82.760 | 83.880 | 83.768 | USD 14,576 | 64.78 |
| 2025-10-14 | SELL | -24 | 82.730 | 83.090 | 83.054 | USD -1,993 | 64.48 Loss of -446 on sale |
| 2025-10-13 | BUY | 4 | 81.700 | 82.300 | 82.240 | USD 329 | 64.39 |
| 2025-10-06 | BUY | 76 | 87.600 | 88.800 | 88.680 | USD 6,740 | 64.26 |
| 2025-10-03 | BUY | 16 | 87.980 | 88.240 | 88.214 | USD 1,411 | 64.13 |
| 2025-10-02 | BUY | 16 | 87.360 | 87.730 | 87.693 | USD 1,403 | 64.01 |
| 2025-10-01 | BUY | 137 | 87.100 | 87.670 | 87.613 | USD 12,003 | 63.88 |
| 2025-09-29 | BUY | 8 | 85.770 | 87.000 | 86.877 | USD 695 | 63.63 |
| 2025-09-26 | SELL | -408 | 86.220 | 86.330 | 86.319 | USD -35,218 | 63.51 Loss of -9,307 on sale |
| 2025-09-25 | BUY | 220 | 84.720 | 84.850 | 84.837 | USD 18,664 | 63.39 |
| 2025-09-18 | BUY | 112 | 85.370 | 85.570 | 85.550 | USD 9,582 | 63.27 |
| 2025-09-17 | BUY | 172 | 82.880 | 84.650 | 84.473 | USD 14,529 | 63.15 |
| 2025-09-11 | SELL | -216 | 83.720 | 84.470 | 84.395 | USD -18,229 | 62.92 Loss of -4,638 on sale |
| 2025-09-10 | BUY | 40 | 81.610 | 82.110 | 82.060 | USD 3,282 | 62.81 |
| 2025-09-09 | BUY | 52 | 82.140 | 82.740 | 82.680 | USD 4,299 | 62.70 |
| 2025-08-27 | BUY | 32 | 79.950 | 81.130 | 81.012 | USD 2,592 | 62.50 |
| 2025-08-21 | BUY | 8 | 74.370 | 74.540 | 74.523 | USD 596 | 62.33 |
| 2025-08-19 | BUY | 24 | 76.140 | 77.090 | 76.995 | USD 1,848 | 62.17 |
| 2025-07-21 | BUY | 4 | 69.000 | 69.070 | 69.063 | USD 276 | 62.13 |
| 2025-07-18 | BUY | 188 | 68.200 | 70.450 | 70.225 | USD 13,202 | 62.09 |
| 2025-07-17 | BUY | 24 | 70.270 | 70.540 | 70.513 | USD 1,692 | 62.04 |
| 2025-07-16 | BUY | 344 | 70.130 | 70.310 | 70.292 | USD 24,180 | 61.99 |
| 2025-07-15 | BUY | 220 | 69.300 | 70.780 | 70.632 | USD 15,539 | 61.95 |
| 2025-07-03 | SELL | -32 | 72.560 | 73.000 | 72.956 | USD -2,335 | 61.81 Loss of -357 on sale |
| 2025-07-02 | SELL | -248 | 72.190 | 72.830 | 72.766 | USD -18,046 | 61.75 Loss of -2,733 on sale |
| 2025-06-30 | SELL | -8 | 68.220 | 68.770 | 68.715 | USD -550 | 61.70 Loss of -56 on sale |
| 2025-06-27 | BUY | 16 | 68.780 | 69.490 | 69.419 | USD 1,111 | 61.66 |
| 2025-06-26 | BUY | 8 | 67.940 | 69.040 | 68.930 | USD 551 | 61.62 |
| 2025-06-25 | BUY | 16 | 67.410 | 68.550 | 68.436 | USD 1,095 | 61.58 |
| 2025-06-24 | SELL | -12 | 68.450 | 68.480 | 68.477 | USD -822 | 61.54 Loss of -83 on sale |
| 2025-06-17 | SELL | -16 | 67.600 | 69.310 | 69.139 | USD -1,106 | 61.34 Loss of -125 on sale |
| 2025-06-13 | SELL | -6 | 67.250 | 69.310 | 69.104 | USD -415 | 61.25 Loss of -47 on sale |
| 2025-06-12 | BUY | 12 | 69.680 | 70.110 | 70.067 | USD 841 | 61.19 |
| 2025-06-06 | SELL | -56 | 66.640 | 66.870 | 66.847 | USD -3,743 | 60.98 Loss of -329 on sale |
| 2025-06-05 | SELL | -88 | 65.480 | 66.330 | 66.245 | USD -5,830 | 60.95 Loss of -466 on sale |
| 2025-06-04 | SELL | -116 | 65.880 | 66.460 | 66.402 | USD -7,703 | 60.91 Loss of -637 on sale |
| 2025-06-03 | BUY | 24 | 66.890 | 67.080 | 67.061 | USD 1,609 | 60.87 |
| 2025-06-02 | SELL | -6 | 65.300 | 66.670 | 66.533 | USD -399 | 60.84 Loss of -34 on sale |
| 2025-05-30 | BUY | 44 | 66.810 | 67.660 | 67.575 | USD 2,973 | 60.79 |
| 2025-05-29 | SELL | -24 | 68.090 | 68.490 | 68.450 | USD -1,643 | 60.74 Loss of -185 on sale |
| 2025-05-28 | SELL | -16 | 67.710 | 68.740 | 68.637 | USD -1,098 | 60.69 Loss of -127 on sale |
| 2025-05-23 | SELL | -72 | 66.060 | 66.440 | 66.402 | USD -4,781 | 60.55 Loss of -422 on sale |
| 2025-05-22 | BUY | 4 | 66.970 | 67.480 | 67.429 | USD 270 | 60.50 |
| 2025-05-21 | SELL | -20 | 66.960 | 68.100 | 67.986 | USD -1,360 | 60.45 Loss of -151 on sale |
| 2025-05-20 | BUY | 88 | 67.490 | 68.050 | 67.994 | USD 5,983 | 60.39 |
| 2025-05-16 | SELL | -36 | 68.260 | 68.360 | 68.350 | USD -2,461 | 60.27 Loss of -291 on sale |
| 2025-05-15 | BUY | 4 | 68.100 | 69.180 | 69.072 | USD 276 | 60.21 |
| 2025-05-14 | BUY | 72 | 69.420 | 69.640 | 69.618 | USD 5,012 | 60.14 |
| 2025-05-13 | BUY | 261 | 68.790 | 68.980 | 68.961 | USD 17,999 | 60.07 |
| 2025-05-12 | BUY | 212 | 66.930 | 67.040 | 67.029 | USD 14,210 | 60.01 |
| 2025-05-09 | BUY | 68 | 61.970 | 62.520 | 62.465 | USD 4,248 | 59.99 |
| 2025-05-08 | SELL | -64 | 61.110 | 61.740 | 61.677 | USD -3,947 | 59.98 Loss of -108 on sale |
| 2025-05-07 | BUY | 188 | 58.920 | 59.440 | 59.388 | USD 11,165 | 59.99 |
| 2025-05-06 | BUY | 44 | 58.190 | 59.400 | 59.279 | USD 2,608 | 60.01 |
| 2025-05-02 | SELL | -8 | 58.970 | 59.620 | 59.555 | USD -476 | 60.03 Profit of 4 on sale |
| 2025-05-01 | SELL | -4 | 56.960 | 58.540 | 58.382 | USD -234 | 60.05 Profit of 7 on sale |
| 2025-04-28 | SELL | -540 | 56.280 | 57.080 | 57.000 | USD -30,780 | 60.14 Profit of 1,694 on sale |
| 2025-04-25 | SELL | -8 | 55.930 | 56.170 | 56.146 | USD -449 | 60.17 Profit of 32 on sale |
| 2025-04-24 | SELL | -124 | 55.060 | 55.650 | 55.591 | USD -6,893 | 60.22 Profit of 574 on sale |
| 2025-04-23 | SELL | -44 | 53.310 | 55.490 | 55.272 | USD -2,432 | 60.28 Profit of 221 on sale |
| 2025-04-22 | SELL | -28 | 52.280 | 52.610 | 52.577 | USD -1,472 | 60.36 Profit of 218 on sale |
| 2025-04-16 | SELL | -156 | 50.710 | 53.110 | 52.870 | USD -8,248 | 60.71 Profit of 1,223 on sale |
| 2025-04-11 | BUY | 76 | 47.920 | 49.250 | 49.117 | USD 3,733 | 61.04 |
| 2025-04-10 | BUY | 24 | 49.420 | 52.840 | 52.498 | USD 1,260 | 61.15 |
| 2025-04-09 | BUY | 40 | 54.420 | 54.790 | 54.753 | USD 2,190 | 61.22 |
| 2025-04-08 | SELL | -116 | 49.360 | 53.560 | 53.140 | USD -6,164 | 61.34 Profit of 952 on sale |
| 2025-04-07 | BUY | 76 | 51.980 | 55.060 | 54.752 | USD 4,161 | 61.44 |
| 2025-04-04 | BUY | 172 | 53.000 | 53.770 | 53.693 | USD 9,235 | 61.53 |
| 2025-04-02 | BUY | 68 | 60.780 | 61.060 | 61.032 | USD 4,150 | 61.54 |
| 2025-04-01 | BUY | 32 | 59.150 | 60.000 | 59.915 | USD 1,917 | 61.56 |
| 2025-03-31 | SELL | -172 | 59.500 | 60.020 | 59.968 | USD -10,314 | 61.58 Profit of 278 on sale |
| 2025-03-28 | SELL | -16 | 60.590 | 62.580 | 62.381 | USD -998 | 61.59 Loss of -13 on sale |
| 2025-03-26 | BUY | 4 | 65.800 | 65.830 | 65.827 | USD 263 | 61.54 |
| 2025-03-25 | BUY | 12 | 64.490 | 64.710 | 64.688 | USD 776 | 61.51 |
| 2025-03-24 | BUY | 24 | 63.910 | 63.980 | 63.973 | USD 1,535 | 61.48 |
| 2025-03-21 | BUY | 616 | 62.450 | 62.600 | 62.585 | USD 38,552 | 61.47 |
| 2025-03-20 | BUY | 8 | 62.480 | 62.920 | 62.876 | USD 503 | 61.46 |
| 2025-03-19 | SELL | -116 | 62.730 | 63.360 | 63.297 | USD -7,342 | 61.44 Loss of -215 on sale |
| 2025-03-17 | SELL | -8 | 62.650 | 64.000 | 63.865 | USD -511 | 61.41 Loss of -20 on sale |
| 2025-03-14 | SELL | -16 | 63.230 | 63.630 | 63.590 | USD -1,017 | 61.39 Loss of -35 on sale |
| 2025-03-13 | SELL | -4 | 62.170 | 64.210 | 64.006 | USD -256 | 61.38 Loss of -11 on sale |
| 2025-03-12 | SELL | -22 | 63.760 | 64.400 | 64.336 | USD -1,415 | 61.35 Loss of -66 on sale |
| 2025-03-11 | BUY | 4 | 63.190 | 65.200 | 64.999 | USD 260 | 61.33 |
| 2025-03-06 | BUY | 248 | 65.140 | 65.730 | 65.671 | USD 16,286 | 61.16 |
| 2025-03-05 | SELL | -20 | 65.090 | 65.600 | 65.549 | USD -1,311 | 61.11 Loss of -89 on sale |
| 2025-03-03 | BUY | 12 | 64.010 | 66.680 | 66.413 | USD 797 | 61.05 |
| 2025-02-28 | BUY | 84 | 65.120 | 65.710 | 65.651 | USD 5,515 | 60.99 |
| 2025-02-27 | SELL | -80 | 65.320 | 66.770 | 66.625 | USD -5,330 | 60.93 Loss of -456 on sale |
| 2025-02-26 | SELL | -1,012 | 66.220 | 66.930 | 66.859 | USD -67,661 | 60.85 Loss of -6,076 on sale |
| 2025-02-25 | SELL | -68 | 66.650 | 67.610 | 67.514 | USD -4,591 | 60.77 Loss of -459 on sale |
| 2025-02-24 | BUY | 100 | 66.790 | 67.660 | 67.573 | USD 6,757 | 60.68 |
| 2025-02-21 | BUY | 52 | 66.680 | 68.180 | 68.030 | USD 3,538 | 60.59 |
| 2025-02-20 | BUY | 9 | 67.620 | 67.970 | 67.935 | USD 611 | 60.49 |
| 2025-02-19 | BUY | 8 | 66.660 | 67.500 | 67.416 | USD 539 | 60.39 |
| 2025-02-18 | SELL | -44 | 66.880 | 67.390 | 67.339 | USD -2,963 | 60.29 Loss of -310 on sale |
| 2025-02-14 | BUY | 12 | 67.000 | 67.400 | 67.360 | USD 808 | 60.07 |
| 2025-02-13 | SELL | -8 | 66.410 | 66.870 | 66.824 | USD -535 | 59.97 Loss of -55 on sale |
| 2025-02-12 | SELL | -152 | 65.450 | 65.950 | 65.900 | USD -10,017 | 59.88 Loss of -915 on sale |
| 2025-02-06 | BUY | 20 | 63.480 | 65.760 | 65.532 | USD 1,311 | 59.58 |
| 2025-02-05 | SELL | -60 | 61.270 | 61.800 | 61.747 | USD -3,705 | 59.55 Loss of -132 on sale |
| 2025-02-03 | BUY | 7 | 60.680 | 61.120 | 61.076 | USD 428 | 59.49 |
| 2025-01-30 | SELL | -84 | 62.910 | 64.050 | 63.936 | USD -5,371 | 59.37 Loss of -384 on sale |
| 2025-01-28 | SELL | -52 | 62.800 | 64.320 | 64.168 | USD -3,337 | 59.23 Loss of -257 on sale |
| 2025-01-27 | BUY | 24 | 64.170 | 64.310 | 64.296 | USD 1,543 | 59.13 |
| 2025-01-24 | BUY | 44 | 63.430 | 64.300 | 64.213 | USD 2,825 | 59.04 |
| 2025-01-23 | BUY | 44 | 63.920 | 64.650 | 64.577 | USD 2,841 | 58.93 |
| 2024-12-09 | BUY | 8 | 57.400 | 59.030 | 58.867 | USD 471 | 58.98 |
| 2024-12-06 | BUY | 124 | 56.670 | 58.470 | 58.290 | USD 7,228 | 59.03 |
| 2024-12-04 | BUY | 92 | 56.410 | 56.950 | 56.896 | USD 5,234 | 59.15 |
| 2024-12-03 | BUY | 52 | 55.710 | 55.970 | 55.944 | USD 2,909 | 59.23 |
| 2024-12-02 | BUY | 120 | 56.070 | 56.390 | 56.358 | USD 6,763 | 59.31 |
| 2024-11-29 | BUY | 12 | 55.530 | 55.560 | 55.557 | USD 667 | 59.41 |
| 2024-11-27 | BUY | 4 | 55.520 | 56.890 | 56.753 | USD 227 | 59.63 |
| 2024-11-26 | SELL | -136 | 55.280 | 56.020 | 55.946 | USD -7,609 | 59.88 Profit of 536 on sale |
| 2024-11-26 | SELL | -136 | 55.280 | 56.020 | 55.946 | USD -7,609 | 59.88 Profit of 536 on sale |
| 2024-11-25 | BUY | 24 | 57.130 | 57.800 | 57.733 | USD 1,386 | 60.06 |
| 2024-11-25 | BUY | 24 | 57.130 | 57.800 | 57.733 | USD 1,386 | 60.06 |
| 2024-11-22 | SELL | -7 | 54.380 | 55.100 | 55.028 | USD -385 | 60.24 Profit of 36 on sale |
| 2024-11-21 | BUY | 168 | 53.360 | 53.510 | 53.495 | USD 8,987 | 60.47 |
| 2024-11-19 | SELL | -36 | 52.110 | 52.800 | 52.731 | USD -1,898 | 61.05 Profit of 299 on sale |
| 2024-11-18 | BUY | 79 | 52.710 | 53.500 | 53.421 | USD 4,220 | 61.36 |
| 2024-11-12 | BUY | 4 | 56.380 | 57.070 | 57.001 | USD 228 | 61.55 |
| 2024-11-08 | BUY | 12 | 56.250 | 56.780 | 56.727 | USD 681 | 62.25 |
| 2024-11-08 | BUY | 12 | 56.250 | 56.780 | 56.727 | USD 681 | 62.25 |
| 2024-11-07 | BUY | 308 | 55.640 | 56.480 | 56.396 | USD 17,370 | 62.88 |
| 2024-11-07 | BUY | 308 | 55.640 | 56.480 | 56.396 | USD 17,370 | 62.88 |
| 2024-11-06 | BUY | 8 | 53.830 | 55.910 | 55.702 | USD 446 | 63.84 |
| 2024-11-06 | BUY | 8 | 53.830 | 55.910 | 55.702 | USD 446 | 63.84 |
| 2024-11-05 | SELL | -20 | 55.240 | 55.650 | 55.609 | USD -1,112 | 64.85 Profit of 185 on sale |
| 2024-11-05 | SELL | -20 | 55.240 | 55.650 | 55.609 | USD -1,112 | 64.85 Profit of 185 on sale |
| 2024-11-04 | SELL | -144 | 55.930 | 57.770 | 57.586 | USD -8,292 | 66.04 Profit of 1,217 on sale |
| 2024-11-04 | SELL | -144 | 55.930 | 57.770 | 57.586 | USD -8,292 | 66.04 Profit of 1,217 on sale |
| 2024-11-01 | SELL | -40 | 56.370 | 58.950 | 58.692 | USD -2,348 | 67.53 Profit of 353 on sale |
| 2024-11-01 | SELL | -40 | 56.370 | 58.950 | 58.692 | USD -2,348 | 67.53 Profit of 353 on sale |
| 2024-10-31 | BUY | 23 | 56.830 | 63.200 | 62.563 | USD 1,439 | 69.47 |
| 2024-10-31 | BUY | 23 | 56.830 | 63.200 | 62.563 | USD 1,439 | 69.47 |
| 2024-10-30 | SELL | -152 | 69.070 | 70.000 | 69.907 | USD -10,626 | 69.56 Loss of -53 on sale |
| 2024-10-30 | SELL | -152 | 69.070 | 70.000 | 69.907 | USD -10,626 | 69.56 Loss of -53 on sale |
| 2024-10-29 | SELL | -144 | 69.150 | 70.000 | 69.915 | USD -10,068 | 69.68 Loss of -34 on sale |
| 2024-10-29 | SELL | -144 | 69.150 | 70.000 | 69.915 | USD -10,068 | 69.68 Loss of -34 on sale |
| 2024-10-28 | BUY | 12 | 70.400 | 70.970 | 70.913 | USD 851 | 69.39 |
| 2024-10-28 | BUY | 12 | 70.400 | 70.970 | 70.913 | USD 851 | 69.39 |
| 2024-10-25 | BUY | 256 | 69.310 | 70.000 | 69.931 | USD 17,902 | 69.40 |
| 2024-10-24 | BUY | 32 | 68.310 | 71.390 | 71.082 | USD 2,275 | 69.77 |
| 2024-10-23 | SELL | -6 | 69.530 | 69.740 | 69.719 | USD -418 | 69.89 Profit of 1 on sale |
| 2024-10-22 | BUY | 28 | 69.680 | 70.210 | 70.157 | USD 1,964 | 70.10 |
| 2024-10-21 | SELL | -280 | 70.100 | 72.640 | 72.386 | USD -20,268 | 0.00 Loss of -20,268 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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