| 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 | Ares Management LP |
| Ticker | ARES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03990B1017 |
| LEI | 529900JUV61FH7B8VW38 |
| Date | Number of ARES Shares Held | Base Market Value of ARES Shares | Local Market Value of ARES Shares | Change in ARES Shares Held | Change in ARES Base Value | Current Price per ARES Share Held | Previous Price per ARES Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 29,342 | USD 4,754,871![]() | USD 4,754,871 | 0 | USD 62,498 | USD 162.05 | USD 159.92 |
| 2025-12-02 (Tuesday) | 29,342 | USD 4,692,373![]() | USD 4,692,373 | 0 | USD 12,031 | USD 159.92 | USD 159.51 |
| 2025-12-01 (Monday) | 29,342 | USD 4,680,342![]() | USD 4,680,342 | 0 | USD 78,049 | USD 159.51 | USD 156.85 |
| 2025-11-28 (Friday) | 29,342![]() | USD 4,602,293![]() | USD 4,602,293 | -3 | USD 67,023 | USD 156.85 | USD 154.55 |
| 2025-11-27 (Thursday) | 29,345 | USD 4,535,270 | USD 4,535,270 | 0 | USD 0 | USD 154.55 | USD 154.55 |
| 2025-11-26 (Wednesday) | 29,345![]() | USD 4,535,270![]() | USD 4,535,270 | 36 | USD 54,803 | USD 154.55 | USD 152.87 |
| 2025-11-25 (Tuesday) | 29,309 | USD 4,480,467![]() | USD 4,480,467 | 0 | USD 80,893 | USD 152.87 | USD 150.11 |
| 2025-11-24 (Monday) | 29,309![]() | USD 4,399,574![]() | USD 4,399,574 | 405 | USD 138,257 | USD 150.11 | USD 147.43 |
| 2025-11-21 (Friday) | 28,904![]() | USD 4,261,317![]() | USD 4,261,317 | -18 | USD 87,583 | USD 147.43 | USD 144.31 |
| 2025-11-20 (Thursday) | 28,922 | USD 4,173,734![]() | USD 4,173,734 | 0 | USD -24,873 | USD 144.31 | USD 145.17 |
| 2025-11-19 (Wednesday) | 28,922![]() | USD 4,198,607![]() | USD 4,198,607 | -177 | USD 46,471 | USD 145.17 | USD 142.69 |
| 2025-11-18 (Tuesday) | 29,099![]() | USD 4,152,136![]() | USD 4,152,136 | -144 | USD -2,125 | USD 142.69 | USD 142.06 |
| 2025-11-17 (Monday) | 29,243![]() | USD 4,154,261![]() | USD 4,154,261 | 6 | USD -126,036 | USD 142.06 | USD 146.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -3 | 157.110 | 154.390 | 154.662 | USD -464 | 164.29 Profit of 29 on sale |
| 2025-11-26 | BUY | 36 | 155.330 | 152.320 | 152.621 | USD 5,494 | 164.38 |
| 2025-11-26 | BUY | 36 | 155.330 | 152.320 | 152.621 | USD 5,494 | 164.38 |
| 2025-11-24 | BUY | 405 | 150.530 | 146.810 | 147.182 | USD 59,609 | 164.50 |
| 2025-11-21 | SELL | -18 | 148.310 | 142.900 | 143.441 | USD -2,582 | 164.58 Profit of 381 on sale |
| 2025-11-19 | SELL | -177 | 145.535 | 140.410 | 140.923 | USD -24,943 | 164.77 Profit of 4,221 on sale |
| 2025-11-18 | SELL | -144 | 143.750 | 139.430 | 139.862 | USD -20,140 | 164.88 Profit of 3,602 on sale |
| 2025-11-17 | BUY | 6 | 147.220 | 140.090 | 140.803 | USD 845 | 164.99 |
| 2025-11-14 | BUY | 12 | 149.430 | 144.760 | 145.227 | USD 1,743 | 165.08 |
| 2025-11-13 | BUY | 123 | 153.450 | 147.490 | 148.086 | USD 18,215 | 165.16 |
| 2025-11-12 | SELL | -69 | 158.430 | 153.390 | 153.894 | USD -10,619 | 165.21 Profit of 781 on sale |
| 2025-11-10 | SELL | -54 | 156.883 | 152.740 | 153.154 | USD -8,270 | 165.33 Profit of 657 on sale |
| 2025-11-06 | BUY | 3 | 154.490 | 149.650 | 150.134 | USD 450 | 165.46 |
| 2025-11-05 | BUY | 24 | 154.300 | 149.180 | 149.692 | USD 3,593 | 165.52 |
| 2025-11-03 | BUY | 36 | 159.070 | 151.370 | 152.140 | USD 5,477 | 165.57 |
| 2025-10-31 | BUY | 12 | 149.000 | 144.130 | 144.617 | USD 1,735 | 165.65 |
| 2025-10-30 | BUY | 93 | 151.060 | 146.271 | 146.750 | USD 13,648 | 165.75 |
| 2025-10-29 | BUY | 24 | 150.520 | 153.530 | 153.229 | USD 3,677 | 165.83 |
| 2025-10-24 | BUY | 414 | 149.340 | 151.680 | 151.446 | USD 62,699 | 165.91 |
| 2025-10-22 | BUY | 618 | 150.100 | 151.660 | 151.504 | USD 93,629 | 165.99 |
| 2025-10-20 | BUY | 15 | 146.610 | 148.190 | 148.032 | USD 2,220 | 166.18 |
| 2025-10-17 | BUY | 132 | 141.870 | 142.540 | 142.473 | USD 18,806 | 166.31 |
| 2025-10-14 | SELL | -18 | 149.580 | 151.750 | 151.533 | USD -2,728 | 166.61 Profit of 271 on sale |
| 2025-10-13 | BUY | 3 | 143.630 | 145.098 | 144.951 | USD 435 | 166.73 |
| 2025-10-06 | BUY | 57 | 150.100 | 153.500 | 153.160 | USD 8,730 | 166.82 |
| 2025-10-03 | BUY | 12 | 152.400 | 153.280 | 153.192 | USD 1,838 | 166.90 |
| 2025-10-02 | BUY | 12 | 150.610 | 154.140 | 153.787 | USD 1,845 | 166.99 |
| 2025-10-01 | BUY | 108 | 154.140 | 158.430 | 158.001 | USD 17,064 | 167.06 |
| 2025-09-29 | BUY | 6 | 163.420 | 165.270 | 165.085 | USD 991 | 167.12 |
| 2025-09-26 | SELL | -306 | 163.050 | 166.170 | 165.858 | USD -50,753 | 167.14 Profit of 394 on sale |
| 2025-09-25 | BUY | 165 | 163.320 | 166.810 | 166.461 | USD 27,466 | 167.17 |
| 2025-09-18 | BUY | 84 | 183.420 | 185.940 | 185.688 | USD 15,598 | 167.07 |
| 2025-09-17 | BUY | 129 | 178.890 | 182.115 | 181.793 | USD 23,451 | 167.01 |
| 2025-09-11 | SELL | -162 | 184.710 | 185.140 | 185.097 | USD -29,986 | 166.84 Loss of -2,958 on sale |
| 2025-09-10 | BUY | 30 | 178.930 | 179.880 | 179.785 | USD 5,394 | 166.77 |
| 2025-09-09 | BUY | 39 | 175.070 | 176.650 | 176.492 | USD 6,883 | 166.72 |
| 2025-08-27 | BUY | 24 | 179.510 | 180.940 | 180.797 | USD 4,339 | 166.57 |
| 2025-08-21 | BUY | 6 | 178.260 | 179.130 | 179.043 | USD 1,074 | 166.41 |
| 2025-08-19 | BUY | 18 | 180.590 | 189.760 | 188.843 | USD 3,399 | 166.25 |
| 2025-07-21 | BUY | 4 | 178.890 | 183.640 | 183.165 | USD 733 | 166.17 |
| 2025-07-18 | BUY | 141 | 183.120 | 185.570 | 185.325 | USD 26,131 | 166.07 |
| 2025-07-17 | BUY | 23 | 183.170 | 184.410 | 184.286 | USD 4,239 | 165.96 |
| 2025-07-16 | BUY | 315 | 179.920 | 180.020 | 180.010 | USD 56,703 | 165.88 |
| 2025-07-15 | BUY | 165 | 174.490 | 180.090 | 179.530 | USD 29,622 | 165.82 |
| 2025-07-03 | SELL | -24 | 177.960 | 179.940 | 179.742 | USD -4,314 | 165.67 Loss of -338 on sale |
| 2025-07-02 | SELL | -186 | 177.980 | 178.290 | 178.259 | USD -33,156 | 165.59 Loss of -2,356 on sale |
| 2025-06-30 | SELL | -3 | 173.200 | 174.929 | 174.756 | USD -524 | 165.55 Loss of -28 on sale |
| 2025-06-27 | BUY | 12 | 173.180 | 175.650 | 175.403 | USD 2,105 | 165.50 |
| 2025-06-26 | BUY | 6 | 171.110 | 172.085 | 171.988 | USD 1,032 | 165.46 |
| 2025-06-25 | BUY | 12 | 168.800 | 171.005 | 170.785 | USD 2,049 | 165.44 |
| 2025-06-24 | SELL | -9 | 169.820 | 170.260 | 170.216 | USD -1,532 | 165.41 Loss of -43 on sale |
| 2025-06-17 | SELL | -12 | 165.180 | 166.590 | 166.449 | USD -1,997 | 165.38 Loss of -13 on sale |
| 2025-06-13 | SELL | -6 | 166.560 | 169.470 | 169.179 | USD -1,015 | 165.36 Loss of -23 on sale |
| 2025-06-12 | BUY | 9 | 170.810 | 171.170 | 171.134 | USD 1,540 | 165.33 |
| 2025-06-06 | SELL | -42 | 173.880 | 174.880 | 174.780 | USD -7,341 | 165.17 Loss of -404 on sale |
| 2025-06-05 | SELL | -66 | 169.990 | 170.460 | 170.413 | USD -11,247 | 165.13 Loss of -348 on sale |
| 2025-06-04 | SELL | -87 | 169.010 | 170.760 | 170.585 | USD -14,841 | 165.11 Loss of -477 on sale |
| 2025-06-03 | BUY | 18 | 168.530 | 168.740 | 168.719 | USD 3,037 | 165.08 |
| 2025-06-02 | SELL | -6 | 166.790 | 167.050 | 167.024 | USD -1,002 | 165.07 Loss of -12 on sale |
| 2025-05-30 | BUY | 8,468 | 165.500 | 165.880 | 165.842 | USD 1,404,350 | 165.07 |
| 2025-05-29 | SELL | -12 | 164.900 | 165.400 | 165.350 | USD -1,984 | 165.07 Loss of -3 on sale |
| 2025-05-28 | SELL | -8 | 163.990 | 165.500 | 165.349 | USD -1,323 | 165.08 Loss of -2 on sale |
| 2025-05-23 | SELL | -36 | 160.290 | 161.710 | 161.568 | USD -5,816 | 165.15 Profit of 129 on sale |
| 2025-05-22 | BUY | 2 | 159.880 | 160.905 | 160.802 | USD 322 | 165.19 |
| 2025-05-21 | SELL | -10 | 158.980 | 164.860 | 164.272 | USD -1,643 | 165.24 Profit of 10 on sale |
| 2025-05-20 | BUY | 44 | 166.030 | 168.000 | 167.803 | USD 7,383 | 165.23 |
| 2025-05-16 | SELL | -18 | 170.150 | 170.870 | 170.798 | USD -3,074 | 165.17 Loss of -101 on sale |
| 2025-05-15 | BUY | 2 | 168.700 | 174.380 | 173.812 | USD 348 | 165.14 |
| 2025-05-14 | BUY | 36 | 175.830 | 176.385 | 176.329 | USD 6,348 | 165.05 |
| 2025-05-13 | BUY | 134 | 172.500 | 175.840 | 175.506 | USD 23,518 | 164.99 |
| 2025-05-12 | BUY | 106 | 172.570 | 174.630 | 174.424 | USD 18,489 | 164.93 |
| 2025-05-09 | BUY | 34 | 164.950 | 167.640 | 167.371 | USD 5,691 | 164.93 |
| 2025-05-08 | SELL | -32 | 165.850 | 168.710 | 168.424 | USD -5,390 | 164.92 Loss of -112 on sale |
| 2025-05-07 | BUY | 94 | 162.080 | 163.520 | 163.376 | USD 15,357 | 164.95 |
| 2025-05-06 | BUY | 22 | 159.630 | 163.640 | 163.239 | USD 3,591 | 164.99 |
| 2025-05-02 | SELL | -4 | 157.070 | 158.990 | 158.798 | USD -635 | 165.10 Profit of 25 on sale |
| 2025-05-01 | SELL | -2 | 152.270 | 156.250 | 155.852 | USD -312 | 165.21 Profit of 19 on sale |
| 2025-04-28 | SELL | -272 | 153.380 | 156.540 | 156.224 | USD -42,493 | 165.54 Profit of 2,533 on sale |
| 2025-04-25 | SELL | -4 | 153.880 | 154.410 | 154.357 | USD -617 | 165.64 Profit of 45 on sale |
| 2025-04-24 | SELL | -62 | 152.970 | 153.920 | 153.825 | USD -9,537 | 165.76 Profit of 740 on sale |
| 2025-04-23 | SELL | -22 | 145.950 | 153.330 | 152.592 | USD -3,357 | 165.94 Profit of 294 on sale |
| 2025-04-22 | SELL | -14 | 141.720 | 142.860 | 142.746 | USD -1,998 | 166.16 Profit of 328 on sale |
| 2025-04-16 | SELL | -78 | 139.600 | 141.030 | 140.887 | USD -10,989 | 167.18 Profit of 2,051 on sale |
| 2025-04-11 | BUY | 38 | 137.740 | 138.730 | 138.631 | USD 5,268 | 168.01 |
| 2025-04-10 | BUY | 12 | 135.770 | 139.090 | 138.758 | USD 1,665 | 168.33 |
| 2025-04-09 | BUY | 20 | 142.370 | 143.930 | 143.774 | USD 2,875 | 168.60 |
| 2025-04-08 | SELL | -58 | 123.210 | 134.500 | 133.371 | USD -7,736 | 169.06 Profit of 2,070 on sale |
| 2025-04-07 | BUY | 38 | 124.730 | 128.000 | 127.673 | USD 4,852 | 169.52 |
| 2025-04-04 | BUY | 86 | 118.040 | 124.190 | 123.575 | USD 10,627 | 170.05 |
| 2025-04-02 | BUY | 34 | 154.500 | 154.850 | 154.815 | USD 5,264 | 170.22 |
| 2025-04-01 | BUY | 16 | 149.440 | 149.930 | 149.881 | USD 2,398 | 170.44 |
| 2025-03-31 | SELL | -86 | 146.610 | 147.300 | 147.231 | USD -12,662 | 170.69 Profit of 2,018 on sale |
| 2025-03-28 | SELL | -8 | 144.900 | 148.670 | 148.293 | USD -1,186 | 170.97 Profit of 181 on sale |
| 2025-03-26 | BUY | 2 | 153.280 | 156.400 | 156.088 | USD 312 | 171.42 |
| 2025-03-25 | BUY | 6 | 155.630 | 156.052 | 156.010 | USD 936 | 171.60 |
| 2025-03-24 | BUY | 12 | 153.750 | 154.120 | 154.083 | USD 1,849 | 171.80 |
| 2025-03-21 | BUY | 308 | 147.710 | 149.045 | 148.911 | USD 45,865 | 172.08 |
| 2025-03-20 | BUY | 4 | 147.340 | 149.263 | 149.071 | USD 596 | 172.37 |
| 2025-03-19 | SELL | -58 | 147.610 | 149.190 | 149.032 | USD -8,644 | 172.66 Profit of 1,370 on sale |
| 2025-03-17 | SELL | -4 | 147.110 | 148.210 | 148.100 | USD -592 | 173.31 Profit of 101 on sale |
| 2025-03-14 | SELL | -8 | 144.360 | 145.780 | 145.638 | USD -1,165 | 173.66 Profit of 224 on sale |
| 2025-03-13 | SELL | -2 | 140.190 | 146.780 | 146.121 | USD -292 | 174.08 Profit of 56 on sale |
| 2025-03-12 | SELL | -14 | 145.930 | 149.680 | 149.305 | USD -2,090 | 174.43 Profit of 352 on sale |
| 2025-03-11 | BUY | 2 | 143.010 | 145.990 | 145.692 | USD 291 | 174.83 |
| 2025-03-06 | BUY | 124 | 153.370 | 160.630 | 159.904 | USD 19,828 | 175.81 |
| 2025-03-05 | SELL | -10 | 163.000 | 163.000 | 163.000 | USD -1,630 | 175.98 Profit of 130 on sale |
| 2025-03-03 | BUY | 6 | 169.760 | 175.650 | 175.061 | USD 1,050 | 176.27 |
| 2025-02-28 | SELL | -5,674 | 170.940 | 171.000 | 170.994 | USD -970,220 | 176.35 Profit of 30,373 on sale |
| 2025-02-27 | SELL | -60 | 167.120 | 171.690 | 171.233 | USD -10,274 | 176.48 Profit of 315 on sale |
| 2025-02-26 | SELL | -759 | 168.970 | 172.050 | 171.742 | USD -130,352 | 176.58 Profit of 3,675 on sale |
| 2025-02-25 | SELL | -51 | 167.360 | 169.785 | 169.543 | USD -8,647 | 176.72 Profit of 366 on sale |
| 2025-02-24 | BUY | 75 | 168.910 | 174.765 | 174.179 | USD 13,063 | 176.83 |
| 2025-02-21 | BUY | 39 | 174.090 | 181.035 | 180.341 | USD 7,033 | 176.87 |
| 2025-02-20 | BUY | 6 | 179.690 | 187.290 | 186.530 | USD 1,119 | 176.83 |
| 2025-02-19 | BUY | 6 | 186.740 | 187.750 | 187.649 | USD 1,126 | 176.68 |
| 2025-02-18 | SELL | -33 | 187.670 | 189.250 | 189.092 | USD -6,240 | 176.51 Loss of -415 on sale |
| 2025-02-14 | BUY | 9 | 186.180 | 187.040 | 186.954 | USD 1,683 | 176.19 |
| 2025-02-13 | SELL | -6 | 184.390 | 185.050 | 184.984 | USD -1,110 | 176.06 Loss of -54 on sale |
| 2025-02-12 | SELL | -114 | 182.810 | 185.220 | 184.979 | USD -21,088 | 175.95 Loss of -1,030 on sale |
| 2025-02-06 | BUY | 15 | 191.670 | 191.820 | 191.805 | USD 2,877 | 174.97 |
| 2025-02-05 | SELL | -45 | 189.650 | 192.400 | 192.125 | USD -8,646 | 174.71 Loss of -784 on sale |
| 2025-02-03 | BUY | 5 | 196.520 | 198.750 | 198.527 | USD 993 | 173.91 |
| 2025-01-30 | SELL | -63 | 198.080 | 199.040 | 198.944 | USD -12,533 | 172.95 Loss of -1,637 on sale |
| 2025-01-28 | SELL | -39 | 193.600 | 194.160 | 194.104 | USD -7,570 | 172.12 Loss of -858 on sale |
| 2025-01-27 | BUY | 18 | 189.980 | 192.940 | 192.644 | USD 3,468 | 171.74 |
| 2025-01-24 | BUY | 33 | 197.320 | 197.530 | 197.509 | USD 6,518 | 171.20 |
| 2025-01-23 | BUY | 33 | 195.900 | 196.350 | 196.305 | USD 6,478 | 170.66 |
| 2024-12-09 | BUY | 6 | 175.290 | 180.330 | 179.826 | USD 1,079 | 170.43 |
| 2024-12-06 | BUY | 93 | 178.070 | 178.720 | 178.655 | USD 16,615 | 170.26 |
| 2024-12-04 | BUY | 69 | 176.850 | 177.570 | 177.498 | USD 12,247 | 169.93 |
| 2024-12-03 | BUY | 39 | 175.050 | 176.290 | 176.166 | USD 6,870 | 169.80 |
| 2024-12-02 | BUY | 90 | 173.950 | 178.220 | 177.793 | USD 16,001 | 169.69 |
| 2024-11-29 | BUY | 9 | 176.730 | 177.640 | 177.549 | USD 1,598 | 169.51 |
| 2024-11-27 | BUY | 3 | 174.780 | 180.380 | 179.820 | USD 539 | 169.22 |
| 2024-11-26 | SELL | -102 | 178.830 | 178.880 | 178.875 | USD -18,245 | 168.94 Loss of -1,013 on sale |
| 2024-11-25 | BUY | 6,670 | 176.030 | 178.490 | 178.244 | USD 1,188,888 | 168.73 |
| 2024-11-22 | SELL | -4 | 175.520 | 176.830 | 176.699 | USD -707 | 168.53 Loss of -33 on sale |
| 2024-11-21 | BUY | 84 | 175.010 | 176.310 | 176.180 | USD 14,799 | 168.32 |
| 2024-11-19 | SELL | -18 | 170.350 | 170.452 | 170.442 | USD -3,068 | 168.14 Loss of -41 on sale |
| 2024-11-18 | BUY | 38 | 167.430 | 168.390 | 168.294 | USD 6,395 | 168.16 |
| 2024-11-12 | BUY | 2 | 170.500 | 171.215 | 171.143 | USD 342 | 168.08 |
| 2024-11-08 | BUY | 6 | 170.380 | 171.821 | 171.677 | USD 1,030 | 167.76 |
| 2024-11-08 | BUY | 6 | 170.380 | 171.821 | 171.677 | USD 1,030 | 167.76 |
| 2024-11-07 | BUY | 154 | 168.270 | 172.560 | 172.131 | USD 26,508 | 167.72 |
| 2024-11-07 | BUY | 154 | 168.270 | 172.560 | 172.131 | USD 26,508 | 167.72 |
| 2024-11-06 | BUY | 4 | 172.500 | 175.740 | 175.416 | USD 702 | 167.26 |
| 2024-11-06 | BUY | 4 | 172.500 | 175.740 | 175.416 | USD 702 | 167.26 |
| 2024-11-05 | SELL | -10 | 164.440 | 164.820 | 164.782 | USD -1,648 | 167.56 Profit of 28 on sale |
| 2024-11-05 | SELL | -10 | 164.440 | 164.820 | 164.782 | USD -1,648 | 167.56 Profit of 28 on sale |
| 2024-11-04 | SELL | -72 | 159.680 | 161.140 | 160.994 | USD -11,592 | 168.49 Profit of 540 on sale |
| 2024-11-04 | SELL | -72 | 159.680 | 161.140 | 160.994 | USD -11,592 | 168.49 Profit of 540 on sale |
| 2024-11-01 | SELL | -20 | 161.870 | 170.710 | 169.826 | USD -3,397 | 169.37 Loss of -9 on sale |
| 2024-11-01 | SELL | -20 | 161.870 | 170.710 | 169.826 | USD -3,397 | 169.37 Loss of -9 on sale |
| 2024-10-31 | BUY | 12 | 167.680 | 170.540 | 170.254 | USD 2,043 | 169.63 |
| 2024-10-31 | BUY | 12 | 167.680 | 170.540 | 170.254 | USD 2,043 | 169.63 |
| 2024-10-30 | SELL | -76 | 169.000 | 171.670 | 171.403 | USD -13,027 | 169.75 Loss of -126 on sale |
| 2024-10-30 | SELL | -76 | 169.000 | 171.670 | 171.403 | USD -13,027 | 169.75 Loss of -126 on sale |
| 2024-10-29 | SELL | -72 | 170.400 | 171.759 | 171.623 | USD -12,357 | 169.60 Loss of -146 on sale |
| 2024-10-29 | SELL | -72 | 170.400 | 171.759 | 171.623 | USD -12,357 | 169.60 Loss of -146 on sale |
| 2024-10-28 | BUY | 6 | 170.980 | 171.774 | 171.695 | USD 1,030 | 169.21 |
| 2024-10-28 | BUY | 6 | 170.980 | 171.774 | 171.695 | USD 1,030 | 169.21 |
| 2024-10-25 | BUY | 128 | 169.470 | 171.780 | 171.549 | USD 21,958 | 169.10 |
| 2024-10-25 | BUY | 128 | 169.470 | 171.780 | 171.549 | USD 21,958 | 169.10 |
| 2024-10-24 | BUY | 16 | 170.830 | 171.050 | 171.028 | USD 2,736 | 167.95 |
| 2024-10-24 | BUY | 16 | 170.830 | 171.050 | 171.028 | USD 2,736 | 167.95 |
| 2024-10-23 | SELL | -4 | 167.380 | 169.870 | 169.621 | USD -678 | 168.24 Loss of -6 on sale |
| 2024-10-22 | BUY | 14 | 167.780 | 168.520 | 168.446 | USD 2,358 | 168.69 |
| 2024-10-21 | SELL | -140 | 168.690 | 171.760 | 171.453 | USD -24,003 | 0.00 Loss of -24,003 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 | 329,891 | 23,300 | 622,349 | 53.0% |
| 2025-09-18 | 313,907 | 0 | 604,730 | 51.9% |
| 2025-09-17 | 271,971 | 0 | 471,813 | 57.6% |
| 2025-09-16 | 237,325 | 62,800 | 425,871 | 55.7% |
| 2025-09-15 | 217,796 | 3,812 | 541,381 | 40.2% |
| 2025-09-12 | 254,373 | 100 | 339,644 | 74.9% |
| 2025-09-11 | 377,350 | 300 | 557,460 | 67.7% |
| 2025-09-10 | 271,071 | 1 | 449,552 | 60.3% |
| 2025-09-09 | 255,994 | 1,465 | 394,780 | 64.8% |
| 2025-09-08 | 376,385 | 6,608 | 716,004 | 52.6% |
| 2025-09-05 | 433,045 | 0 | 639,841 | 67.7% |
| 2025-09-04 | 203,763 | 0 | 498,649 | 40.9% |
| 2025-09-03 | 253,467 | 0 | 509,042 | 49.8% |
| 2025-09-02 | 333,943 | 2,171 | 517,581 | 64.5% |
| 2025-08-29 | 192,178 | 15 | 256,073 | 75.0% |
| 2025-08-28 | 251,295 | 1 | 359,669 | 69.9% |
| 2025-08-27 | 471,679 | 153 | 552,745 | 85.3% |
| 2025-08-26 | 367,514 | 6,919 | 478,888 | 76.7% |
| 2025-08-25 | 416,897 | 930 | 775,053 | 53.8% |
| 2025-08-22 | 452,395 | 80 | 591,217 | 76.5% |
| 2025-08-21 | 237,961 | 559 | 401,879 | 59.2% |
| 2025-08-20 | 232,293 | 403 | 627,057 | 37.0% |
| 2025-08-19 | 579,079 | 0 | 1,051,229 | 55.1% |
| 2025-08-18 | 363,847 | 1,601 | 429,907 | 84.6% |
| 2025-08-15 | 319,790 | 0 | 385,845 | 82.9% |
| 2025-08-14 | 244,604 | 29 | 330,448 | 74.0% |
| 2025-08-13 | 256,825 | 0 | 378,341 | 67.9% |
| 2025-08-12 | 263,957 | 20 | 434,994 | 60.7% |
| 2025-08-11 | 197,659 | 91 | 292,015 | 67.7% |
| 2025-08-08 | 273,470 | 121 | 407,442 | 67.1% |
| 2025-08-07 | 485,347 | 106 | 566,143 | 85.7% |
| 2025-08-06 | 400,270 | 0 | 579,184 | 69.1% |
| 2025-08-05 | 383,038 | 0 | 567,348 | 67.5% |
| 2025-08-04 | 325,445 | 0 | 631,535 | 51.5% |
| 2025-08-01 | 740,702 | 222 | 959,738 | 77.2% |
| 2025-07-31 | 360,768 | 0 | 666,492 | 54.1% |
| 2025-07-30 | 235,677 | 300 | 354,572 | 66.5% |
| 2025-07-29 | 338,785 | 77 | 478,856 | 70.7% |
| 2025-07-28 | 395,822 | 135 | 509,054 | 77.8% |
| 2025-07-25 | 351,446 | 0 | 667,792 | 52.6% |
| 2025-07-24 | 376,114 | 0 | 495,567 | 75.9% |
| 2025-07-23 | 191,040 | 0 | 385,996 | 49.5% |
| 2025-07-22 | 333,295 | 29,602 | 471,262 | 70.7% |
| 2025-07-21 | 443,855 | 6,416 | 579,226 | 76.6% |
| 2025-07-18 | 466,840 | 9,316 | 1,083,068 | 43.1% |
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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