| 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 | Booz Allen Hamilton Holding |
| Ticker | BAH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0995021062 |
| LEI | 529900JPV47PIUWMA015 |
| Date | Number of BAH Shares Held | Base Market Value of BAH Shares | Local Market Value of BAH Shares | Change in BAH Shares Held | Change in BAH Base Value | Current Price per BAH Share Held | Previous Price per BAH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 17,632 | USD 1,454,464![]() | USD 1,454,464 | 0 | USD 14,988 | USD 82.49 | USD 81.64 |
| 2025-12-02 (Tuesday) | 17,632 | USD 1,439,476![]() | USD 1,439,476 | 0 | USD -14,106 | USD 81.64 | USD 82.44 |
| 2025-12-01 (Monday) | 17,632 | USD 1,453,582![]() | USD 1,453,582 | 0 | USD -17,985 | USD 82.44 | USD 83.46 |
| 2025-11-28 (Friday) | 17,632![]() | USD 1,471,567![]() | USD 1,471,567 | -2 | USD 3,536 | USD 83.46 | USD 83.25 |
| 2025-11-27 (Thursday) | 17,634 | USD 1,468,031 | USD 1,468,031 | 0 | USD 0 | USD 83.25 | USD 83.25 |
| 2025-11-26 (Wednesday) | 17,634![]() | USD 1,468,031![]() | USD 1,468,031 | 24 | USD -5,046 | USD 83.25 | USD 83.65 |
| 2025-11-25 (Tuesday) | 17,610 | USD 1,473,077![]() | USD 1,473,077 | 0 | USD 50,893 | USD 83.65 | USD 80.76 |
| 2025-11-24 (Monday) | 17,610![]() | USD 1,422,184![]() | USD 1,422,184 | 270 | USD 21,459 | USD 80.76 | USD 80.78 |
| 2025-11-21 (Friday) | 17,340![]() | USD 1,400,725![]() | USD 1,400,725 | -12 | USD 14,300 | USD 80.78 | USD 79.9 |
| 2025-11-20 (Thursday) | 17,352 | USD 1,386,425![]() | USD 1,386,425 | 0 | USD -9,196 | USD 79.9 | USD 80.43 |
| 2025-11-19 (Wednesday) | 17,352![]() | USD 1,395,621![]() | USD 1,395,621 | -118 | USD -18,750 | USD 80.43 | USD 80.96 |
| 2025-11-18 (Tuesday) | 17,470![]() | USD 1,414,371![]() | USD 1,414,371 | -96 | USD -20,069 | USD 80.96 | USD 81.66 |
| 2025-11-17 (Monday) | 17,566![]() | USD 1,434,440![]() | USD 1,434,440 | 4 | USD -21,625 | USD 81.66 | USD 82.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2 | 83.780 | 82.568 | 82.689 | USD -165 | 120.01 Profit of 75 on sale |
| 2025-11-26 | BUY | 24 | 84.350 | 83.200 | 83.315 | USD 2,000 | 120.36 |
| 2025-11-26 | BUY | 24 | 84.350 | 83.200 | 83.315 | USD 2,000 | 120.36 |
| 2025-11-24 | BUY | 270 | 81.050 | 79.490 | 79.646 | USD 21,504 | 120.72 |
| 2025-11-21 | SELL | -12 | 82.880 | 79.270 | 79.631 | USD -956 | 120.91 Profit of 495 on sale |
| 2025-11-19 | SELL | -118 | 81.030 | 79.825 | 79.945 | USD -9,434 | 121.30 Profit of 4,880 on sale |
| 2025-11-18 | SELL | -96 | 82.070 | 80.720 | 80.855 | USD -7,762 | 121.50 Profit of 3,901 on sale |
| 2025-11-17 | BUY | 4 | 83.250 | 81.635 | 81.797 | USD 327 | 121.69 |
| 2025-11-14 | BUY | 8 | 84.210 | 82.270 | 82.464 | USD 660 | 121.88 |
| 2025-11-13 | BUY | 82 | 85.610 | 84.100 | 84.251 | USD 6,909 | 122.06 |
| 2025-11-12 | SELL | -46 | 88.165 | 84.800 | 85.137 | USD -3,916 | 122.25 Profit of 1,707 on sale |
| 2025-11-10 | SELL | -36 | 89.044 | 86.080 | 86.376 | USD -3,110 | 122.59 Profit of 1,304 on sale |
| 2025-11-06 | BUY | 2 | 86.940 | 85.025 | 85.217 | USD 170 | 122.96 |
| 2025-11-05 | BUY | 16 | 87.715 | 85.660 | 85.866 | USD 1,374 | 123.14 |
| 2025-11-03 | BUY | 24 | 86.650 | 84.961 | 85.130 | USD 2,043 | 123.33 |
| 2025-10-31 | BUY | 8 | 88.055 | 83.150 | 83.641 | USD 669 | 123.52 |
| 2025-10-30 | BUY | 62 | 85.040 | 82.230 | 82.511 | USD 5,116 | 123.72 |
| 2025-10-29 | BUY | 16 | 82.830 | 85.790 | 85.494 | USD 1,368 | 123.94 |
| 2025-10-24 | BUY | 276 | 91.400 | 96.130 | 95.657 | USD 26,401 | 124.10 |
| 2025-10-22 | BUY | 412 | 98.740 | 101.740 | 101.440 | USD 41,793 | 124.24 |
| 2025-10-20 | BUY | 10 | 100.950 | 101.500 | 101.445 | USD 1,014 | 124.48 |
| 2025-10-17 | BUY | 88 | 98.040 | 98.190 | 98.175 | USD 8,639 | 124.62 |
| 2025-10-14 | SELL | -12 | 97.800 | 98.730 | 98.637 | USD -1,184 | 125.07 Profit of 317 on sale |
| 2025-10-13 | BUY | 2 | 96.290 | 97.730 | 97.586 | USD 195 | 125.22 |
| 2025-10-06 | BUY | 38 | 103.640 | 105.010 | 104.873 | USD 3,985 | 125.34 |
| 2025-10-03 | BUY | 8 | 104.020 | 105.760 | 105.586 | USD 845 | 125.46 |
| 2025-10-02 | BUY | 8 | 103.110 | 103.520 | 103.479 | USD 828 | 125.58 |
| 2025-10-01 | BUY | 72 | 102.600 | 102.850 | 102.825 | USD 7,403 | 125.71 |
| 2025-09-29 | BUY | 4 | 98.890 | 99.910 | 99.808 | USD 399 | 126.00 |
| 2025-09-26 | SELL | -204 | 99.080 | 99.270 | 99.251 | USD -20,247 | 126.15 Profit of 5,487 on sale |
| 2025-09-25 | BUY | 110 | 97.530 | 99.580 | 99.375 | USD 10,931 | 126.31 |
| 2025-09-18 | BUY | 56 | 101.210 | 103.020 | 102.839 | USD 5,759 | 126.45 |
| 2025-09-17 | BUY | 86 | 101.580 | 103.080 | 102.930 | USD 8,852 | 126.60 |
| 2025-09-11 | SELL | -108 | 103.840 | 104.440 | 104.380 | USD -11,273 | 126.87 Profit of 2,429 on sale |
| 2025-09-10 | BUY | 20 | 102.500 | 103.630 | 103.517 | USD 2,070 | 127.01 |
| 2025-09-09 | BUY | 26 | 103.120 | 103.150 | 103.147 | USD 2,682 | 127.15 |
| 2025-08-27 | BUY | 16 | 110.770 | 111.200 | 111.157 | USD 1,779 | 127.36 |
| 2025-08-21 | BUY | 4 | 108.970 | 109.250 | 109.222 | USD 437 | 127.58 |
| 2025-08-19 | BUY | 12 | 109.640 | 111.030 | 110.891 | USD 1,331 | 127.80 |
| 2025-07-21 | BUY | 2 | 109.320 | 110.720 | 110.580 | USD 221 | 127.91 |
| 2025-07-18 | BUY | 94 | 109.330 | 110.280 | 110.185 | USD 10,357 | 128.02 |
| 2025-07-17 | BUY | 12 | 108.850 | 109.650 | 109.570 | USD 1,315 | 128.14 |
| 2025-07-16 | BUY | 186 | 105.000 | 106.290 | 106.161 | USD 19,746 | 128.29 |
| 2025-07-15 | BUY | 110 | 104.770 | 107.860 | 107.551 | USD 11,831 | 128.43 |
| 2025-07-03 | SELL | -16 | 108.930 | 110.670 | 110.496 | USD -1,768 | 128.68 Profit of 291 on sale |
| 2025-07-02 | SELL | -124 | 108.270 | 108.940 | 108.873 | USD -13,500 | 128.81 Profit of 2,472 on sale |
| 2025-06-30 | SELL | -2 | 104.130 | 104.570 | 104.526 | USD -209 | 128.97 Profit of 49 on sale |
| 2025-06-27 | BUY | 8 | 102.860 | 103.630 | 103.553 | USD 828 | 129.14 |
| 2025-06-26 | BUY | 4 | 103.270 | 103.650 | 103.612 | USD 414 | 129.30 |
| 2025-06-25 | BUY | 8 | 101.340 | 102.790 | 102.645 | USD 821 | 129.49 |
| 2025-06-24 | SELL | -6 | 100.160 | 101.130 | 101.033 | USD -606 | 129.68 Profit of 172 on sale |
| 2025-06-17 | SELL | -8 | 102.220 | 103.730 | 103.579 | USD -829 | 130.64 Profit of 217 on sale |
| 2025-06-13 | SELL | -4 | 103.300 | 104.710 | 104.569 | USD -418 | 131.03 Profit of 106 on sale |
| 2025-06-12 | BUY | 6 | 102.100 | 102.100 | 102.100 | USD 613 | 131.23 |
| 2025-06-06 | SELL | -28 | 103.250 | 104.560 | 104.429 | USD -2,924 | 132.07 Profit of 774 on sale |
| 2025-06-05 | SELL | -44 | 102.140 | 103.260 | 103.148 | USD -4,539 | 132.29 Profit of 1,282 on sale |
| 2025-06-04 | SELL | -58 | 102.510 | 105.430 | 105.138 | USD -6,098 | 132.50 Profit of 1,587 on sale |
| 2025-06-03 | BUY | 12 | 104.920 | 105.450 | 105.397 | USD 1,265 | 132.71 |
| 2025-06-02 | SELL | -4 | 103.310 | 106.050 | 105.776 | USD -423 | 132.92 Profit of 109 on sale |
| 2025-05-30 | BUY | 22 | 106.250 | 106.250 | 106.250 | USD 2,338 | 133.12 |
| 2025-05-29 | SELL | -12 | 105.720 | 106.940 | 106.818 | USD -1,282 | 133.32 Profit of 318 on sale |
| 2025-05-28 | SELL | -8 | 104.660 | 108.780 | 108.368 | USD -867 | 133.54 Profit of 201 on sale |
| 2025-05-23 | SELL | -36 | 107.790 | 113.500 | 112.929 | USD -4,065 | 134.12 Profit of 763 on sale |
| 2025-05-22 | BUY | 2 | 129.130 | 129.370 | 129.346 | USD 259 | 134.16 |
| 2025-05-21 | SELL | -10 | 128.420 | 129.500 | 129.392 | USD -1,294 | 134.20 Profit of 48 on sale |
| 2025-05-20 | BUY | 44 | 129.690 | 130.910 | 130.788 | USD 5,755 | 134.24 |
| 2025-05-16 | SELL | -18 | 128.810 | 129.100 | 129.071 | USD -2,323 | 134.32 Profit of 94 on sale |
| 2025-05-15 | BUY | 2 | 127.670 | 128.050 | 128.012 | USD 256 | 134.37 |
| 2025-05-14 | BUY | 36 | 123.450 | 124.640 | 124.521 | USD 4,483 | 134.46 |
| 2025-05-13 | BUY | 134 | 123.720 | 125.000 | 124.872 | USD 16,733 | 134.55 |
| 2025-05-12 | BUY | 106 | 124.670 | 125.660 | 125.561 | USD 13,309 | 134.63 |
| 2025-05-09 | BUY | 34 | 123.790 | 124.780 | 124.681 | USD 4,239 | 134.72 |
| 2025-05-08 | SELL | -32 | 123.630 | 124.940 | 124.809 | USD -3,994 | 134.82 Profit of 320 on sale |
| 2025-05-07 | BUY | 94 | 123.190 | 123.620 | 123.577 | USD 11,616 | 134.91 |
| 2025-05-06 | BUY | 22 | 123.350 | 123.720 | 123.683 | USD 2,721 | 135.01 |
| 2025-05-02 | SELL | -4 | 119.810 | 122.030 | 121.808 | USD -487 | 135.28 Profit of 54 on sale |
| 2025-05-01 | SELL | -2 | 119.530 | 120.560 | 120.457 | USD -241 | 135.42 Profit of 30 on sale |
| 2025-04-28 | SELL | -272 | 118.810 | 120.750 | 120.556 | USD -32,791 | 135.86 Profit of 4,161 on sale |
| 2025-04-25 | SELL | -4 | 119.590 | 120.510 | 120.418 | USD -482 | 136.00 Profit of 62 on sale |
| 2025-04-24 | SELL | -62 | 119.330 | 119.660 | 119.627 | USD -7,417 | 136.16 Profit of 1,025 on sale |
| 2025-04-23 | SELL | -22 | 116.420 | 118.230 | 118.049 | USD -2,597 | 136.34 Profit of 402 on sale |
| 2025-04-22 | SELL | -14 | 115.130 | 115.370 | 115.346 | USD -1,615 | 136.54 Profit of 297 on sale |
| 2025-04-16 | SELL | -78 | 111.290 | 113.000 | 112.829 | USD -8,801 | 137.47 Profit of 1,922 on sale |
| 2025-04-11 | BUY | 38 | 108.780 | 110.510 | 110.337 | USD 4,193 | 138.28 |
| 2025-04-10 | BUY | 12 | 108.810 | 109.600 | 109.521 | USD 1,314 | 138.58 |
| 2025-04-09 | BUY | 20 | 108.070 | 111.000 | 110.707 | USD 2,214 | 138.89 |
| 2025-04-08 | SELL | -58 | 106.690 | 111.660 | 111.163 | USD -6,447 | 139.22 Profit of 1,627 on sale |
| 2025-04-07 | BUY | 38 | 107.370 | 110.930 | 110.574 | USD 4,202 | 139.55 |
| 2025-04-04 | BUY | 86 | 109.200 | 113.080 | 112.692 | USD 9,692 | 139.87 |
| 2025-04-02 | BUY | 34 | 112.830 | 115.980 | 115.665 | USD 3,933 | 140.16 |
| 2025-04-01 | BUY | 16 | 107.360 | 107.550 | 107.531 | USD 1,720 | 140.51 |
| 2025-03-31 | SELL | -86 | 104.580 | 105.640 | 105.534 | USD -9,076 | 140.90 Profit of 3,042 on sale |
| 2025-03-28 | SELL | -8 | 105.280 | 105.990 | 105.919 | USD -847 | 141.29 Profit of 283 on sale |
| 2025-03-26 | BUY | 2 | 106.320 | 107.450 | 107.337 | USD 215 | 142.08 |
| 2025-03-25 | BUY | 6 | 106.320 | 107.270 | 107.175 | USD 643 | 142.49 |
| 2025-03-24 | BUY | 12 | 105.170 | 105.600 | 105.557 | USD 1,267 | 142.92 |
| 2025-03-21 | BUY | 308 | 104.140 | 104.400 | 104.374 | USD 32,147 | 143.37 |
| 2025-03-20 | BUY | 4 | 103.580 | 109.920 | 109.286 | USD 437 | 143.84 |
| 2025-03-19 | SELL | -58 | 112.710 | 118.430 | 117.858 | USD -6,836 | 144.21 Profit of 1,528 on sale |
| 2025-03-17 | SELL | -4 | 115.340 | 117.080 | 116.906 | USD -468 | 144.90 Profit of 112 on sale |
| 2025-03-14 | SELL | -8 | 112.250 | 112.800 | 112.745 | USD -902 | 145.30 Profit of 260 on sale |
| 2025-03-13 | SELL | -2 | 111.320 | 112.660 | 112.526 | USD -225 | 145.73 Profit of 66 on sale |
| 2025-03-12 | SELL | -14 | 111.550 | 112.310 | 112.234 | USD -1,571 | 146.16 Profit of 475 on sale |
| 2025-03-11 | BUY | 2 | 110.040 | 112.310 | 112.083 | USD 224 | 146.62 |
| 2025-03-06 | BUY | 124 | 108.330 | 110.060 | 109.887 | USD 13,626 | 147.99 |
| 2025-03-05 | SELL | -10 | 109.940 | 110.970 | 110.867 | USD -1,109 | 148.50 Profit of 376 on sale |
| 2025-03-03 | BUY | 6 | 102.720 | 106.680 | 106.284 | USD 638 | 149.73 |
| 2025-02-28 | BUY | 42 | 106.060 | 108.640 | 108.382 | USD 4,552 | 150.35 |
| 2025-02-27 | SELL | -40 | 111.040 | 114.490 | 114.145 | USD -4,566 | 150.91 Profit of 1,470 on sale |
| 2025-02-26 | SELL | -506 | 113.490 | 117.190 | 116.820 | USD -59,111 | 151.45 Profit of 17,522 on sale |
| 2025-02-25 | SELL | -34 | 114.650 | 115.680 | 115.577 | USD -3,930 | 151.99 Profit of 1,238 on sale |
| 2025-02-24 | BUY | 50 | 112.430 | 114.860 | 114.617 | USD 5,731 | 152.58 |
| 2025-02-21 | BUY | 26 | 112.300 | 113.170 | 113.083 | USD 2,940 | 153.19 |
| 2025-02-20 | BUY | 6 | 113.620 | 117.330 | 116.959 | USD 702 | 153.80 |
| 2025-02-19 | BUY | 4 | 117.800 | 120.440 | 120.176 | USD 481 | 154.36 |
| 2025-02-18 | SELL | -22 | 119.190 | 119.470 | 119.442 | USD -2,628 | 154.92 Profit of 781 on sale |
| 2025-02-14 | BUY | 6 | 117.730 | 119.260 | 119.107 | USD 715 | 156.14 |
| 2025-02-13 | SELL | -4 | 117.880 | 122.350 | 121.903 | USD -488 | 156.78 Profit of 140 on sale |
| 2025-02-12 | SELL | -76 | 121.880 | 124.300 | 124.058 | USD -9,428 | 157.37 Profit of 2,532 on sale |
| 2025-02-06 | BUY | 10 | 129.160 | 130.350 | 130.231 | USD 1,302 | 159.55 |
| 2025-02-05 | SELL | -30 | 129.350 | 134.270 | 133.778 | USD -4,013 | 160.11 Profit of 790 on sale |
| 2025-02-03 | BUY | 4 | 129.410 | 133.850 | 133.406 | USD 534 | 161.24 |
| 2025-01-30 | SELL | -42 | 128.930 | 129.340 | 129.299 | USD -5,431 | 162.53 Profit of 1,396 on sale |
| 2025-01-28 | SELL | -26 | 128.910 | 135.780 | 135.093 | USD -3,512 | 163.97 Profit of 751 on sale |
| 2025-01-27 | BUY | 12 | 135.380 | 136.400 | 136.298 | USD 1,636 | 164.58 |
| 2025-01-24 | BUY | 22 | 133.440 | 137.690 | 137.265 | USD 3,020 | 165.26 |
| 2025-01-23 | BUY | 22 | 136.190 | 146.950 | 145.874 | USD 3,209 | 165.90 |
| 2024-12-09 | BUY | 4 | 140.800 | 146.830 | 146.227 | USD 585 | 167.05 |
| 2024-12-06 | BUY | 62 | 145.740 | 149.270 | 148.917 | USD 9,233 | 167.55 |
| 2024-12-04 | BUY | 46 | 144.470 | 146.180 | 146.009 | USD 6,716 | 168.75 |
| 2024-12-03 | BUY | 26 | 146.040 | 150.000 | 149.604 | USD 3,890 | 169.33 |
| 2024-12-02 | BUY | 60 | 148.720 | 149.920 | 149.800 | USD 8,988 | 169.88 |
| 2024-11-29 | BUY | 6 | 148.180 | 149.670 | 149.521 | USD 897 | 170.46 |
| 2024-11-27 | BUY | 2 | 147.350 | 150.120 | 149.843 | USD 300 | 171.78 |
| 2024-11-26 | SELL | -68 | 148.630 | 149.810 | 149.692 | USD -10,179 | 172.46 Profit of 1,549 on sale |
| 2024-11-25 | BUY | 12 | 147.460 | 150.530 | 150.223 | USD 1,803 | 173.22 |
| 2024-11-22 | SELL | -4 | 149.220 | 150.090 | 150.003 | USD -600 | 173.97 Profit of 96 on sale |
| 2024-11-21 | BUY | 84 | 149.880 | 151.040 | 150.924 | USD 12,678 | 174.75 |
| 2024-11-19 | SELL | -18 | 137.920 | 142.900 | 142.402 | USD -2,563 | 177.07 Profit of 624 on sale |
| 2024-11-18 | BUY | 38 | 140.540 | 148.790 | 147.965 | USD 5,623 | 178.38 |
| 2024-11-12 | BUY | 2 | 181.450 | 184.350 | 184.060 | USD 368 | 178.26 |
| 2024-11-08 | BUY | 6 | 183.500 | 183.890 | 183.851 | USD 1,103 | 177.61 |
| 2024-11-08 | BUY | 6 | 183.500 | 183.890 | 183.851 | USD 1,103 | 177.61 |
| 2024-11-07 | BUY | 154 | 175.800 | 181.340 | 180.786 | USD 27,841 | 177.78 |
| 2024-11-07 | BUY | 154 | 175.800 | 181.340 | 180.786 | USD 27,841 | 177.78 |
| 2024-11-06 | BUY | 4 | 179.960 | 190.590 | 189.527 | USD 758 | 177.56 |
| 2024-11-06 | BUY | 4 | 179.960 | 190.590 | 189.527 | USD 758 | 177.56 |
| 2024-11-05 | SELL | -10 | 185.280 | 185.290 | 185.289 | USD -1,853 | 177.15 Loss of -81 on sale |
| 2024-11-04 | SELL | -72 | 182.620 | 182.650 | 182.647 | USD -13,151 | 176.51 Loss of -442 on sale |
| 2024-11-04 | SELL | -72 | 182.620 | 182.650 | 182.647 | USD -13,151 | 176.51 Loss of -442 on sale |
| 2024-11-01 | SELL | -20 | 181.280 | 183.740 | 183.494 | USD -3,670 | 175.88 Loss of -152 on sale |
| 2024-11-01 | SELL | -20 | 181.280 | 183.740 | 183.494 | USD -3,670 | 175.88 Loss of -152 on sale |
| 2024-10-31 | BUY | 12 | 181.660 | 184.520 | 184.234 | USD 2,211 | 175.46 |
| 2024-10-30 | SELL | -76 | 183.480 | 184.590 | 184.479 | USD -14,020 | 174.13 Loss of -787 on sale |
| 2024-10-30 | SELL | -76 | 183.480 | 184.590 | 184.479 | USD -14,020 | 174.13 Loss of -787 on sale |
| 2024-10-29 | SELL | -72 | 184.180 | 187.490 | 187.159 | USD -13,475 | 172.11 Loss of -1,083 on sale |
| 2024-10-29 | SELL | -72 | 184.180 | 187.490 | 187.159 | USD -13,475 | 172.11 Loss of -1,083 on sale |
| 2024-10-28 | BUY | 6 | 186.000 | 186.060 | 186.054 | USD 1,116 | 168.64 |
| 2024-10-28 | BUY | 6 | 186.000 | 186.060 | 186.054 | USD 1,116 | 168.64 |
| 2024-10-25 | BUY | 128 | 181.930 | 189.130 | 188.410 | USD 24,116 | 164.21 |
| 2024-10-25 | BUY | 128 | 181.930 | 189.130 | 188.410 | USD 24,116 | 164.21 |
| 2024-10-24 | BUY | 16 | 166.550 | 167.090 | 167.036 | USD 2,673 | 163.05 |
| 2024-10-24 | BUY | 16 | 166.550 | 167.090 | 167.036 | USD 2,673 | 163.05 |
| 2024-10-23 | SELL | -4 | 163.260 | 163.720 | 163.674 | USD -655 | 162.83 Loss of -3 on sale |
| 2024-10-23 | SELL | -4 | 163.260 | 163.720 | 163.674 | USD -655 | 162.83 Loss of -3 on sale |
| 2024-10-22 | BUY | 14 | 162.430 | 162.680 | 162.655 | USD 2,277 | 163.24 |
| 2024-10-21 | SELL | -140 | 163.240 | 163.730 | 163.681 | USD -22,915 | 0.00 Loss of -22,915 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 | 261,047 | 0 | 1,044,334 | 25.0% |
| 2025-09-18 | 217,322 | 1,278 | 549,560 | 39.5% |
| 2025-09-17 | 176,599 | 0 | 623,368 | 28.3% |
| 2025-09-16 | 160,432 | 48 | 509,813 | 31.5% |
| 2025-09-15 | 212,575 | 125 | 638,638 | 33.3% |
| 2025-09-12 | 110,327 | 815 | 474,861 | 23.2% |
| 2025-09-11 | 171,286 | 1,226 | 715,646 | 23.9% |
| 2025-09-10 | 185,898 | 1,224 | 526,082 | 35.3% |
| 2025-09-09 | 161,946 | 971 | 557,631 | 29.0% |
| 2025-09-08 | 227,545 | 281 | 759,809 | 29.9% |
| 2025-09-05 | 319,568 | 326 | 807,828 | 39.6% |
| 2025-09-04 | 546,540 | 291 | 870,710 | 62.8% |
| 2025-09-03 | 216,493 | 939 | 449,094 | 48.2% |
| 2025-09-02 | 141,946 | 67 | 286,660 | 49.5% |
| 2025-08-29 | 148,952 | 114 | 255,580 | 58.3% |
| 2025-08-28 | 174,243 | 0 | 312,460 | 55.8% |
| 2025-08-27 | 119,429 | 169 | 237,591 | 50.3% |
| 2025-08-26 | 195,625 | 480 | 328,532 | 59.5% |
| 2025-08-25 | 235,131 | 3 | 350,548 | 67.1% |
| 2025-08-22 | 209,710 | 1,776 | 358,179 | 58.5% |
| 2025-08-21 | 259,737 | 0 | 369,253 | 70.3% |
| 2025-08-20 | 282,486 | 0 | 504,678 | 56.0% |
| 2025-08-19 | 292,849 | 615 | 488,566 | 59.9% |
| 2025-08-18 | 338,865 | 4 | 452,489 | 74.9% |
| 2025-08-15 | 350,072 | 1 | 553,021 | 63.3% |
| 2025-08-14 | 361,820 | 78 | 637,275 | 56.8% |
| 2025-08-13 | 523,859 | 0 | 812,226 | 64.5% |
| 2025-08-12 | 341,844 | 21 | 629,801 | 54.3% |
| 2025-08-11 | 203,693 | 208 | 391,411 | 52.0% |
| 2025-08-08 | 345,913 | 0 | 604,006 | 57.3% |
| 2025-08-07 | 397,238 | 0 | 652,808 | 60.9% |
| 2025-08-06 | 216,397 | 0 | 318,926 | 67.9% |
| 2025-08-05 | 449,191 | 0 | 584,497 | 76.9% |
| 2025-08-04 | 251,601 | 419 | 369,058 | 68.2% |
| 2025-08-01 | 579,087 | 0 | 761,832 | 76.0% |
| 2025-07-31 | 476,983 | 1,000 | 663,159 | 71.9% |
| 2025-07-30 | 841,995 | 278 | 1,217,482 | 69.2% |
| 2025-07-29 | 879,942 | 0 | 1,191,792 | 73.8% |
| 2025-07-28 | 1,348,680 | 130 | 1,748,475 | 77.1% |
| 2025-07-25 | 1,389,487 | 45 | 1,877,755 | 74.0% |
| 2025-07-24 | 376,349 | 453 | 718,693 | 52.4% |
| 2025-07-23 | 497,838 | 560 | 802,924 | 62.0% |
| 2025-07-22 | 403,536 | 169 | 929,099 | 43.4% |
| 2025-07-21 | 236,351 | 990 | 648,352 | 36.5% |
| 2025-07-18 | 194,299 | 50 | 387,194 | 50.2% |
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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