| 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 | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
| Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 177,808 | USD 97,902,863![]() | USD 97,902,863 | 0 | USD 1,255,325 | USD 550.61 | USD 543.55 |
| 2025-12-03 (Wednesday) | 177,808 | USD 96,647,538![]() | USD 96,647,538 | 0 | USD 1,031,286 | USD 543.55 | USD 537.75 |
| 2025-12-02 (Tuesday) | 177,808 | USD 95,616,252![]() | USD 95,616,252 | 0 | USD 807,248 | USD 537.75 | USD 533.21 |
| 2025-12-01 (Monday) | 177,808![]() | USD 94,809,004![]() | USD 94,809,004 | 16 | USD -1,223,567 | USD 533.21 | USD 540.14 |
| 2025-11-28 (Friday) | 177,792![]() | USD 96,032,571![]() | USD 96,032,571 | -22 | USD 1,227,481 | USD 540.14 | USD 533.17 |
| 2025-11-27 (Thursday) | 177,814 | USD 94,805,090 | USD 94,805,090 | 0 | USD 0 | USD 533.17 | USD 533.17 |
| 2025-11-26 (Wednesday) | 177,814![]() | USD 94,805,090![]() | USD 94,805,090 | 242 | USD 889,035 | USD 533.17 | USD 528.89 |
| 2025-11-25 (Tuesday) | 177,572 | USD 93,916,055![]() | USD 93,916,055 | 0 | USD 761,784 | USD 528.89 | USD 524.6 |
| 2025-11-24 (Monday) | 177,572![]() | USD 93,154,271![]() | USD 93,154,271 | 2,700 | USD 1,872,836 | USD 524.6 | USD 521.99 |
| 2025-11-21 (Friday) | 174,872![]() | USD 91,281,435![]() | USD 91,281,435 | -120 | USD 353,842 | USD 521.99 | USD 519.61 |
| 2025-11-20 (Thursday) | 174,992 | USD 90,927,593![]() | USD 90,927,593 | 0 | USD -2,008,908 | USD 519.61 | USD 531.09 |
| 2025-11-19 (Wednesday) | 174,992![]() | USD 92,936,501![]() | USD 92,936,501 | -1,239 | USD -1,130,320 | USD 531.09 | USD 533.77 |
| 2025-11-18 (Tuesday) | 176,231![]() | USD 94,066,821![]() | USD 94,066,821 | -1,008 | USD -2,214,721 | USD 533.77 | USD 543.23 |
| 2025-11-17 (Monday) | 177,239![]() | USD 96,281,542![]() | USD 96,281,542 | 42 | USD -1,951,159 | USD 543.23 | USD 554.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 540.450 | 525.000 | 526.545 | USD 8,425 | 628.81 |
| 2025-11-28 | SELL | -22 | 542.700 | 533.180 | 534.132 | USD -11,751 | 629.22 Profit of 2,092 on sale |
| 2025-11-26 | BUY | 242 | 537.665 | 527.218 | 528.262 | USD 127,839 | 630.10 |
| 2025-11-26 | BUY | 242 | 537.665 | 527.218 | 528.262 | USD 127,839 | 630.10 |
| 2025-11-24 | BUY | 2,700 | 525.300 | 515.830 | 516.777 | USD 1,395,298 | 631.06 |
| 2025-11-21 | SELL | -120 | 527.900 | 508.720 | 510.638 | USD -61,277 | 631.56 Profit of 14,511 on sale |
| 2025-11-19 | SELL | -1,239 | 533.510 | 521.190 | 522.422 | USD -647,281 | 632.56 Profit of 136,461 on sale |
| 2025-11-18 | SELL | -1,008 | 549.223 | 528.950 | 530.977 | USD -535,225 | 633.03 Profit of 102,865 on sale |
| 2025-11-17 | BUY | 42 | 554.650 | 538.361 | 539.990 | USD 22,680 | 633.45 |
| 2025-11-14 | BUY | 80 | 569.040 | 546.640 | 548.880 | USD 43,910 | 633.83 |
| 2025-11-13 | BUY | 820 | 579.990 | 556.600 | 558.939 | USD 458,330 | 634.19 |
| 2025-11-12 | SELL | -424 | 575.920 | 565.370 | 566.425 | USD -240,164 | 634.50 Profit of 28,866 on sale |
| 2025-11-10 | SELL | -378 | 611.350 | 580.390 | 583.486 | USD -220,558 | 635.05 Profit of 19,491 on sale |
| 2025-11-06 | BUY | 18 | 631.990 | 584.210 | 588.988 | USD 10,602 | 635.44 |
| 2025-11-05 | BUY | 168 | 657.356 | 560.000 | 569.736 | USD 95,716 | 635.42 |
| 2025-11-03 | BUY | 241 | 738.100 | 720.736 | 722.472 | USD 174,116 | 634.98 |
| 2025-10-31 | BUY | 80 | 749.955 | 731.000 | 732.896 | USD 58,632 | 634.50 |
| 2025-10-30 | BUY | 617 | 760.850 | 737.630 | 739.952 | USD 456,550 | 633.98 |
| 2025-10-29 | BUY | 165 | 759.440 | 762.075 | 761.812 | USD 125,699 | 633.35 |
| 2025-10-24 | BUY | 2,763 | 735.950 | 737.530 | 737.372 | USD 2,037,359 | 632.83 |
| 2025-10-22 | BUY | 4,120 | 701.090 | 709.950 | 709.064 | USD 2,921,344 | 632.48 |
| 2025-10-20 | BUY | 101 | 683.130 | 686.970 | 686.586 | USD 69,345 | 631.84 |
| 2025-10-17 | BUY | 881 | 670.680 | 677.060 | 676.422 | USD 595,928 | 631.64 |
| 2025-10-14 | SELL | -126 | 704.670 | 717.530 | 716.244 | USD -90,247 | 631.08 Loss of -10,730 on sale |
| 2025-10-13 | BUY | 21 | 710.000 | 718.000 | 717.200 | USD 15,061 | 630.67 |
| 2025-10-06 | BUY | 380 | 721.590 | 724.270 | 724.002 | USD 275,121 | 630.19 |
| 2025-10-03 | BUY | 80 | 715.510 | 726.760 | 725.635 | USD 58,051 | 629.73 |
| 2025-10-02 | BUY | 84 | 720.530 | 725.160 | 724.697 | USD 60,875 | 629.25 |
| 2025-10-01 | BUY | 730 | 711.340 | 720.080 | 719.206 | USD 525,020 | 628.80 |
| 2025-09-29 | BUY | 40 | 716.020 | 722.840 | 722.158 | USD 28,886 | 627.85 |
| 2025-09-26 | SELL | -2,054 | 708.840 | 722.000 | 720.684 | USD -1,480,285 | 627.41 Loss of -191,595 on sale |
| 2025-09-25 | BUY | 1,095 | 712.150 | 723.150 | 722.050 | USD 790,645 | 626.94 |
| 2025-09-18 | BUY | 560 | 766.470 | 772.000 | 771.447 | USD 432,010 | 626.17 |
| 2025-09-17 | BUY | 903 | 751.810 | 762.180 | 761.143 | USD 687,312 | 625.47 |
| 2025-09-15 | BUY | 446 | 760.790 | 774.320 | 772.967 | USD 344,743 | 624.01 |
| 2025-09-12 | BUY | 340 | 756.130 | 765.440 | 764.509 | USD 259,933 | 623.26 |
| 2025-09-11 | SELL | -1,141 | 751.110 | 765.010 | 763.620 | USD -871,290 | 622.53 Loss of -160,979 on sale |
| 2025-09-10 | BUY | 207 | 747.550 | 750.960 | 750.619 | USD 155,378 | 621.82 |
| 2025-09-09 | BUY | 273 | 731.980 | 740.000 | 739.198 | USD 201,801 | 621.19 |
| 2025-08-27 | BUY | 11,181 | 769.680 | 779.790 | 778.779 | USD 8,707,528 | 619.39 |
| 2025-08-21 | BUY | 38 | 763.510 | 768.000 | 767.551 | USD 29,167 | 617.68 |
| 2025-08-19 | BUY | 114 | 758.290 | 784.000 | 781.429 | USD 89,083 | 615.99 |
| 2025-07-21 | BUY | 20 | 751.550 | 758.250 | 757.580 | USD 15,152 | 615.18 |
| 2025-07-18 | BUY | 893 | 756.090 | 757.980 | 757.791 | USD 676,707 | 614.33 |
| 2025-07-17 | BUY | 119 | 745.860 | 753.250 | 752.511 | USD 89,549 | 613.53 |
| 2025-07-16 | BUY | 1,747 | 742.770 | 748.270 | 747.720 | USD 1,306,267 | 612.74 |
| 2025-07-15 | BUY | 1,045 | 745.870 | 753.570 | 752.800 | USD 786,676 | 611.93 |
| 2025-07-03 | SELL | -152 | 795.480 | 797.890 | 797.649 | USD -121,243 | 609.65 Loss of -28,577 on sale |
| 2025-07-02 | SELL | -1,178 | 774.550 | 782.980 | 782.137 | USD -921,357 | 608.61 Loss of -204,409 on sale |
| 2025-06-30 | SELL | -31 | 827.940 | 830.210 | 829.983 | USD -25,729 | 607.24 Loss of -6,905 on sale |
| 2025-06-27 | BUY | 76 | 818.600 | 820.830 | 820.607 | USD 62,366 | 605.90 |
| 2025-06-26 | BUY | 38 | 803.950 | 805.480 | 805.327 | USD 30,602 | 604.64 |
| 2025-06-25 | BUY | 76 | 785.070 | 801.000 | 799.407 | USD 60,755 | 603.48 |
| 2025-06-24 | SELL | -57 | 794.250 | 799.660 | 799.119 | USD -45,550 | 602.25 Loss of -11,222 on sale |
| 2025-06-17 | SELL | -76 | 777.540 | 782.750 | 782.229 | USD -59,449 | 596.46 Loss of -14,119 on sale |
| 2025-06-13 | SELL | -32 | 780.630 | 786.770 | 786.156 | USD -25,157 | 593.97 Loss of -6,150 on sale |
| 2025-06-12 | BUY | 57 | 775.200 | 781.120 | 780.528 | USD 44,490 | 592.74 |
| 2025-06-06 | SELL | -266 | 791.850 | 798.160 | 797.529 | USD -212,143 | 587.52 Loss of -55,862 on sale |
| 2025-06-05 | SELL | -418 | 788.360 | 793.240 | 792.752 | USD -331,370 | 586.11 Loss of -86,377 on sale |
| 2025-06-04 | SELL | -551 | 780.000 | 780.620 | 780.558 | USD -430,087 | 584.73 Loss of -107,900 on sale |
| 2025-06-03 | BUY | 114 | 759.070 | 766.260 | 765.541 | USD 87,272 | 583.49 |
| 2025-06-02 | SELL | -32 | 758.570 | 765.000 | 764.357 | USD -24,459 | 582.23 Loss of -5,828 on sale |
| 2025-05-30 | BUY | 12,721 | 750.360 | 751.990 | 751.827 | USD 9,563,991 | 581.01 |
| 2025-05-29 | SELL | -102 | 730.290 | 754.810 | 752.358 | USD -76,741 | 579.92 Loss of -17,589 on sale |
| 2025-05-28 | SELL | -68 | 751.000 | 755.050 | 754.645 | USD -51,316 | 578.66 Loss of -11,967 on sale |
| 2025-05-23 | SELL | -306 | 731.370 | 735.430 | 735.024 | USD -224,917 | 575.11 Loss of -48,935 on sale |
| 2025-05-22 | BUY | 17 | 723.750 | 735.000 | 733.875 | USD 12,476 | 573.98 |
| 2025-05-21 | SELL | -85 | 735.380 | 748.800 | 747.458 | USD -63,534 | 572.75 Loss of -14,850 on sale |
| 2025-05-20 | BUY | 374 | 742.750 | 744.510 | 744.334 | USD 278,381 | 571.44 |
| 2025-05-16 | SELL | -153 | 733.180 | 735.680 | 735.430 | USD -112,521 | 568.84 Loss of -25,488 on sale |
| 2025-05-15 | BUY | 17 | 728.390 | 732.220 | 731.837 | USD 12,441 | 567.59 |
| 2025-05-14 | BUY | 306 | 728.530 | 730.760 | 730.537 | USD 223,544 | 566.31 |
| 2025-05-13 | BUY | 1,125 | 724.770 | 732.170 | 731.430 | USD 822,859 | 565.04 |
| 2025-05-12 | BUY | 901 | 693.100 | 703.000 | 702.010 | USD 632,511 | 564.01 |
| 2025-05-09 | BUY | 289 | 684.590 | 697.390 | 696.110 | USD 201,176 | 563.03 |
| 2025-05-08 | SELL | -272 | 686.830 | 698.270 | 697.126 | USD -189,618 | 562.01 Loss of -36,751 on sale |
| 2025-05-07 | BUY | 799 | 601.820 | 607.600 | 607.022 | USD 485,011 | 561.68 |
| 2025-05-06 | BUY | 187 | 601.670 | 612.780 | 611.669 | USD 114,382 | 561.35 |
| 2025-05-02 | SELL | -34 | 628.160 | 638.350 | 637.331 | USD -21,669 | 560.28 Loss of -2,620 on sale |
| 2025-05-01 | SELL | -17 | 621.100 | 627.730 | 627.067 | USD -10,660 | 559.76 Loss of -1,144 on sale |
| 2025-04-28 | SELL | -2,304 | 602.460 | 614.000 | 612.846 | USD -1,411,997 | 558.46 Loss of -125,302 on sale |
| 2025-04-25 | SELL | -34 | 603.780 | 603.980 | 603.960 | USD -20,535 | 558.06 Loss of -1,561 on sale |
| 2025-04-24 | SELL | -527 | 590.670 | 593.840 | 593.523 | USD -312,787 | 557.77 Loss of -18,842 on sale |
| 2025-04-23 | SELL | -187 | 576.900 | 594.460 | 592.704 | USD -110,836 | 557.60 Loss of -6,565 on sale |
| 2025-04-22 | SELL | -119 | 555.520 | 561.810 | 561.181 | USD -66,781 | 557.62 Loss of -424 on sale |
| 2025-04-16 | SELL | -663 | 571.850 | 581.110 | 580.184 | USD -384,662 | 557.59 Loss of -14,977 on sale |
| 2025-04-11 | BUY | 323 | 567.980 | 569.000 | 568.898 | USD 183,754 | 557.12 |
| 2025-04-10 | BUY | 102 | 551.250 | 564.360 | 563.049 | USD 57,431 | 557.18 |
| 2025-04-09 | BUY | 170 | 559.840 | 567.040 | 566.320 | USD 96,274 | 557.15 |
| 2025-04-08 | SELL | -493 | 504.030 | 536.840 | 533.559 | USD -263,045 | 557.69 Profit of 11,894 on sale |
| 2025-04-07 | BUY | 323 | 502.550 | 524.820 | 522.593 | USD 168,798 | 558.24 |
| 2025-04-04 | BUY | 731 | 497.130 | 520.000 | 517.713 | USD 378,448 | 558.87 |
| 2025-04-02 | BUY | 289 | 558.420 | 560.300 | 560.112 | USD 161,872 | 558.87 |
| 2025-04-01 | BUY | 136 | 541.200 | 542.980 | 542.802 | USD 73,821 | 559.05 |
| 2025-03-31 | SELL | -731 | 525.950 | 528.830 | 528.542 | USD -386,364 | 559.40 Profit of 22,560 on sale |
| 2025-03-28 | SELL | -68 | 534.950 | 550.400 | 548.855 | USD -37,322 | 559.66 Profit of 735 on sale |
| 2025-03-26 | BUY | 17 | 559.060 | 578.200 | 576.286 | USD 9,797 | 559.77 |
| 2025-03-25 | BUY | 51 | 577.180 | 579.670 | 579.421 | USD 29,550 | 559.58 |
| 2025-03-24 | BUY | 102 | 572.520 | 574.160 | 573.996 | USD 58,548 | 559.43 |
| 2025-03-21 | BUY | 2,618 | 560.000 | 562.280 | 562.052 | USD 1,471,452 | 559.43 |
| 2025-03-20 | BUY | 34 | 558.410 | 572.820 | 571.379 | USD 19,427 | 559.44 |
| 2025-03-19 | SELL | -493 | 568.110 | 571.400 | 571.071 | USD -281,538 | 559.34 Loss of -5,784 on sale |
| 2025-03-17 | SELL | -34 | 554.820 | 563.700 | 562.812 | USD -19,136 | 559.62 Loss of -109 on sale |
| 2025-03-14 | SELL | -68 | 556.260 | 557.450 | 557.331 | USD -37,899 | 559.66 Profit of 158 on sale |
| 2025-03-13 | SELL | -17 | 534.560 | 569.950 | 566.411 | USD -9,629 | 559.96 Loss of -110 on sale |
| 2025-03-12 | SELL | -101 | 557.890 | 560.730 | 560.446 | USD -56,605 | 559.99 Loss of -46 on sale |
| 2025-03-11 | BUY | 17 | 526.640 | 539.170 | 537.917 | USD 9,145 | 560.40 |
| 2025-03-06 | BUY | 1,054 | 499.310 | 526.190 | 523.502 | USD 551,771 | 562.19 |
| 2025-03-05 | SELL | -85 | 534.960 | 538.980 | 538.578 | USD -45,779 | 562.55 Profit of 2,037 on sale |
| 2025-03-03 | BUY | 51 | 525.750 | 541.750 | 540.150 | USD 27,548 | 563.49 |
| 2025-02-28 | SELL | -9,714 | 528.450 | 531.360 | 531.069 | USD -5,158,804 | 563.97 Profit of 319,586 on sale |
| 2025-02-27 | SELL | -360 | 525.440 | 578.870 | 573.527 | USD -206,470 | 564.50 Loss of -3,251 on sale |
| 2025-02-26 | SELL | -4,661 | 572.400 | 600.990 | 598.131 | USD -2,787,889 | 564.39 Loss of -157,283 on sale |
| 2025-02-25 | SELL | -323 | 496.650 | 502.240 | 501.681 | USD -162,043 | 565.34 Profit of 20,562 on sale |
| 2025-02-24 | BUY | 450 | 499.730 | 524.350 | 521.888 | USD 234,850 | 566.28 |
| 2025-02-21 | BUY | 236 | 513.220 | 551.660 | 547.816 | USD 129,285 | 567.05 |
| 2025-02-20 | BUY | 45 | 541.810 | 584.000 | 579.781 | USD 26,090 | 567.42 |
| 2025-02-19 | BUY | 38 | 593.420 | 705.100 | 693.932 | USD 26,369 | 567.03 |
| 2025-02-18 | SELL | -204 | 710.010 | 715.990 | 715.392 | USD -145,940 | 564.86 Loss of -30,708 on sale |
| 2025-02-14 | BUY | 57 | 683.410 | 686.170 | 685.894 | USD 39,096 | 561.16 |
| 2025-02-13 | SELL | -38 | 664.700 | 671.440 | 670.766 | USD -25,489 | 559.52 Loss of -4,228 on sale |
| 2025-02-12 | SELL | -722 | 665.080 | 668.570 | 668.221 | USD -482,456 | 557.81 Loss of -79,715 on sale |
| 2025-02-10 | SELL | -11 | 677.850 | 686.080 | 685.257 | USD -7,538 | 553.95 Loss of -1,444 on sale |
| 2025-02-06 | BUY | 108 | 677.400 | 684.360 | 683.664 | USD 73,836 | 549.67 |
| 2025-02-05 | SELL | -285 | 680.520 | 680.970 | 680.925 | USD -194,064 | 547.37 Loss of -38,063 on sale |
| 2025-02-03 | BUY | 34 | 658.110 | 671.220 | 669.909 | USD 22,777 | 543.26 |
| 2025-01-30 | SELL | -378 | 653.430 | 657.000 | 656.643 | USD -248,211 | 539.12 Loss of -44,423 on sale |
| 2025-01-29 | SELL | -4 | 639.970 | 644.860 | 644.371 | USD -2,577 | 537.18 Loss of -429 on sale |
| 2025-01-28 | SELL | -256 | 637.530 | 639.340 | 639.159 | USD -163,625 | 535.22 Loss of -26,610 on sale |
| 2025-01-27 | BUY | 114 | 604.680 | 608.010 | 607.677 | USD 69,275 | 533.83 |
| 2025-01-24 | BUY | 198 | 610.320 | 615.500 | 614.982 | USD 121,766 | 532.27 |
| 2025-01-23 | BUY | 198 | 613.380 | 614.600 | 614.478 | USD 121,667 | 530.58 |
| 2024-12-09 | BUY | 38 | 642.590 | 687.970 | 683.432 | USD 25,970 | 525.82 |
| 2024-12-06 | BUY | 589 | 687.690 | 698.670 | 697.572 | USD 410,870 | 522.22 |
| 2024-12-04 | BUY | 437 | 687.390 | 689.390 | 689.190 | USD 301,176 | 514.48 |
| 2024-12-03 | BUY | 265 | 669.870 | 675.480 | 674.919 | USD 178,854 | 510.78 |
| 2024-12-02 | BUY | 570 | 636.390 | 649.390 | 648.090 | USD 369,411 | 507.72 |
| 2024-11-29 | BUY | 57 | 646.960 | 652.230 | 651.703 | USD 37,147 | 504.24 |
| 2024-11-27 | BUY | 19 | 634.960 | 636.370 | 636.229 | USD 12,088 | 497.36 |
| 2024-11-26 | SELL | -661 | 632.160 | 633.000 | 632.916 | USD -418,357 | 489.87 Loss of -94,555 on sale |
| 2024-11-26 | SELL | -661 | 632.160 | 633.000 | 632.916 | USD -418,357 | 489.87 Loss of -94,555 on sale |
| 2024-11-25 | SELL | -9,783 | 619.000 | 639.990 | 637.891 | USD -6,240,488 | 486.18 Loss of -1,484,203 on sale |
| 2024-11-22 | SELL | -37 | 636.950 | 641.200 | 640.775 | USD -23,709 | 481.74 Loss of -5,884 on sale |
| 2024-11-21 | BUY | 840 | 631.270 | 640.510 | 639.586 | USD 537,252 | 477.21 |
| 2024-11-19 | SELL | -180 | 610.200 | 618.070 | 617.283 | USD -111,111 | 468.65 Loss of -26,755 on sale |
| 2024-11-18 | BUY | 389 | 600.000 | 610.330 | 609.297 | USD 237,017 | 464.27 |
| 2024-11-12 | BUY | 20 | 595.180 | 609.360 | 607.942 | USD 12,159 | 459.75 |
| 2024-11-08 | BUY | 60 | 603.180 | 611.880 | 611.010 | USD 36,661 | 442.70 |
| 2024-11-08 | BUY | 60 | 603.180 | 611.880 | 611.010 | USD 36,661 | 442.70 |
| 2024-11-07 | BUY | 1,540 | 468.750 | 471.000 | 470.775 | USD 724,994 | 440.53 |
| 2024-11-07 | BUY | 1,540 | 468.750 | 471.000 | 470.775 | USD 724,994 | 440.53 |
| 2024-11-06 | BUY | 40 | 459.520 | 462.640 | 462.328 | USD 18,493 | 438.81 |
| 2024-11-06 | BUY | 40 | 459.520 | 462.640 | 462.328 | USD 18,493 | 438.81 |
| 2024-11-05 | SELL | -100 | 441.090 | 442.770 | 442.602 | USD -44,260 | 438.58 Loss of -402 on sale |
| 2024-11-05 | SELL | -100 | 441.090 | 442.770 | 442.602 | USD -44,260 | 438.58 Loss of -402 on sale |
| 2024-11-04 | SELL | -720 | 431.570 | 435.500 | 435.107 | USD -313,277 | 439.36 Profit of 3,062 on sale |
| 2024-11-04 | SELL | -720 | 431.570 | 435.500 | 435.107 | USD -313,277 | 439.36 Profit of 3,062 on sale |
| 2024-11-01 | SELL | -200 | 425.840 | 430.160 | 429.728 | USD -85,946 | 441.05 Profit of 2,264 on sale |
| 2024-11-01 | SELL | -200 | 425.840 | 430.160 | 429.728 | USD -85,946 | 441.05 Profit of 2,264 on sale |
| 2024-10-31 | BUY | 117 | 423.500 | 436.900 | 435.560 | USD 50,961 | 443.56 |
| 2024-10-31 | BUY | 117 | 423.500 | 436.900 | 435.560 | USD 50,961 | 443.56 |
| 2024-10-30 | SELL | -760 | 439.000 | 445.480 | 444.832 | USD -338,072 | 444.32 Loss of -392 on sale |
| 2024-10-30 | SELL | -760 | 439.000 | 445.480 | 444.832 | USD -338,072 | 444.32 Loss of -392 on sale |
| 2024-10-29 | SELL | -720 | 444.000 | 447.630 | 447.267 | USD -322,032 | 444.38 Loss of -2,079 on sale |
| 2024-10-29 | SELL | -720 | 444.000 | 447.630 | 447.267 | USD -322,032 | 444.38 Loss of -2,079 on sale |
| 2024-10-28 | BUY | 60 | 444.770 | 449.100 | 448.667 | USD 26,920 | 444.28 |
| 2024-10-28 | BUY | 60 | 444.770 | 449.100 | 448.667 | USD 26,920 | 444.28 |
| 2024-10-25 | BUY | 1,280 | 444.520 | 449.830 | 449.299 | USD 575,103 | 444.20 |
| 2024-10-25 | BUY | 1,280 | 444.520 | 449.830 | 449.299 | USD 575,103 | 444.20 |
| 2024-10-24 | BUY | 160 | 443.120 | 446.750 | 446.387 | USD 71,422 | 444.74 |
| 2024-10-24 | BUY | 160 | 443.120 | 446.750 | 446.387 | USD 71,422 | 444.74 |
| 2024-10-23 | SELL | -34 | 442.690 | 449.200 | 448.549 | USD -15,251 | 446.79 Loss of -60 on sale |
| 2024-10-23 | SELL | -34 | 442.690 | 449.200 | 448.549 | USD -15,251 | 446.79 Loss of -60 on sale |
| 2024-10-22 | BUY | 140 | 449.610 | 455.170 | 454.614 | USD 63,646 | 443.98 |
| 2024-10-21 | SELL | -1,400 | 443.980 | 444.160 | 444.142 | USD -621,799 | 0.00 Loss of -621,799 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 | 138,492 | 635 | 193,077 | 71.7% |
| 2025-09-18 | 96,389 | 0 | 142,289 | 67.7% |
| 2025-09-17 | 124,759 | 5 | 191,650 | 65.1% |
| 2025-09-16 | 117,381 | 166 | 189,203 | 62.0% |
| 2025-09-15 | 105,967 | 1,515 | 163,627 | 64.8% |
| 2025-09-12 | 79,219 | 101 | 122,115 | 64.9% |
| 2025-09-11 | 84,793 | 2 | 174,375 | 48.6% |
| 2025-09-10 | 126,352 | 398 | 200,674 | 63.0% |
| 2025-09-09 | 76,127 | 1,043 | 127,956 | 59.5% |
| 2025-09-08 | 140,803 | 2,066 | 241,186 | 58.4% |
| 2025-09-05 | 92,557 | 621 | 158,259 | 58.5% |
| 2025-09-04 | 76,382 | 102 | 141,657 | 53.9% |
| 2025-09-03 | 176,263 | 23,187 | 260,827 | 67.6% |
| 2025-09-02 | 99,675 | 1,239 | 194,642 | 51.2% |
| 2025-08-29 | 115,357 | 7 | 182,030 | 63.4% |
| 2025-08-28 | 127,654 | 25 | 204,734 | 62.4% |
| 2025-08-27 | 92,712 | 10 | 136,966 | 67.7% |
| 2025-08-26 | 60,774 | 5,194 | 97,272 | 62.5% |
| 2025-08-25 | 87,768 | 4,444 | 127,176 | 69.0% |
| 2025-08-22 | 99,461 | 36 | 159,314 | 62.4% |
| 2025-08-21 | 78,243 | 751 | 124,231 | 63.0% |
| 2025-08-20 | 95,649 | 13 | 185,981 | 51.4% |
| 2025-08-19 | 136,518 | 8 | 262,706 | 52.0% |
| 2025-08-18 | 234,484 | 534 | 347,028 | 67.6% |
| 2025-08-15 | 122,264 | 66 | 195,884 | 62.4% |
| 2025-08-14 | 98,049 | 332 | 214,114 | 45.8% |
| 2025-08-13 | 195,157 | 434 | 403,483 | 48.4% |
| 2025-08-12 | 223,705 | 293 | 416,273 | 53.7% |
| 2025-08-11 | 124,619 | 510 | 191,582 | 65.0% |
| 2025-08-08 | 128,639 | 458 | 231,783 | 55.5% |
| 2025-08-07 | 175,740 | 52 | 294,274 | 59.7% |
| 2025-08-06 | 165,783 | 73 | 283,943 | 58.4% |
| 2025-08-05 | 655,058 | 197 | 1,054,977 | 62.1% |
| 2025-08-04 | 164,755 | 228 | 278,678 | 59.1% |
| 2025-08-01 | 89,644 | 761 | 171,125 | 52.4% |
| 2025-07-31 | 90,992 | 32 | 173,048 | 52.6% |
| 2025-07-30 | 64,266 | 86 | 138,017 | 46.6% |
| 2025-07-29 | 60,286 | 22 | 149,215 | 40.4% |
| 2025-07-28 | 103,785 | 104 | 191,910 | 54.1% |
| 2025-07-25 | 109,833 | 0 | 237,940 | 46.2% |
| 2025-07-24 | 191,454 | 841 | 557,784 | 34.3% |
| 2025-07-23 | 174,641 | 13,139 | 498,537 | 35.0% |
| 2025-07-22 | 150,804 | 8,275 | 306,444 | 49.2% |
| 2025-07-21 | 87,970 | 1,311 | 158,521 | 55.5% |
| 2025-07-18 | 58,075 | 14 | 122,252 | 47.5% |
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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