| 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 | Baxter International Inc |
| Ticker | BAX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0718131099 |
| LEI | J5OIVXX3P24RJRW5CK77 |
| Date | Number of BAX Shares Held | Base Market Value of BAX Shares | Local Market Value of BAX Shares | Change in BAX Shares Held | Change in BAX Base Value | Current Price per BAX Share Held | Previous Price per BAX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 63,501 | USD 1,210,964 | USD 1,210,964 | ||||
| 2025-12-17 (Wednesday) | 63,493![]() | USD 1,224,780![]() | USD 1,224,780 | -168 | USD 12,038 | USD 19.29 | USD 19.05 |
| 2025-12-16 (Tuesday) | 63,661![]() | USD 1,212,742![]() | USD 1,212,742 | 8 | USD -30,401 | USD 19.05 | USD 19.53 |
| 2025-12-15 (Monday) | 63,653![]() | USD 1,243,143![]() | USD 1,243,143 | 35 | USD 24,858 | USD 19.53 | USD 19.15 |
| 2025-12-12 (Friday) | 63,618![]() | USD 1,218,285![]() | USD 1,218,285 | -8 | USD 15,754 | USD 19.15 | USD 18.9 |
| 2025-12-11 (Thursday) | 63,626![]() | USD 1,202,531![]() | USD 1,202,531 | 40 | USD 41,451 | USD 18.9 | USD 18.26 |
| 2025-12-10 (Wednesday) | 63,586 | USD 1,161,080![]() | USD 1,161,080 | 0 | USD 6,358 | USD 18.26 | USD 18.16 |
| 2025-12-09 (Tuesday) | 63,586![]() | USD 1,154,722![]() | USD 1,154,722 | -48 | USD -871 | USD 18.16 | USD 18.16 |
| 2025-12-08 (Monday) | 63,634 | USD 1,155,593![]() | USD 1,155,593 | 0 | USD -24,181 | USD 18.16 | USD 18.54 |
| 2025-12-05 (Friday) | 63,634 | USD 1,179,774![]() | USD 1,179,774 | 0 | USD 3,818 | USD 18.54 | USD 18.48 |
| 2025-12-04 (Thursday) | 63,634 | USD 1,175,956![]() | USD 1,175,956 | 0 | USD -26,090 | USD 18.48 | USD 18.89 |
| 2025-12-03 (Wednesday) | 63,634 | USD 1,202,046![]() | USD 1,202,046 | 0 | USD 3,181 | USD 18.89 | USD 18.84 |
| 2025-12-02 (Tuesday) | 63,634 | USD 1,198,865![]() | USD 1,198,865 | 0 | USD -15,272 | USD 18.84 | USD 19.08 |
| 2025-12-01 (Monday) | 63,634 | USD 1,214,137![]() | USD 1,214,137 | 0 | USD 21,636 | USD 19.08 | USD 18.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -168 | 19.410 | 18.985 | 19.028 | USD -3,197 | 29.19 Profit of 1,707 on sale |
| 2025-12-16 | BUY | 8 | 19.570 | 18.820 | 18.895 | USD 151 | 29.23 |
| 2025-12-15 | BUY | 35 | 19.820 | 19.120 | 19.190 | USD 672 | 29.27 |
| 2025-12-12 | SELL | -8 | 19.340 | 18.945 | 18.984 | USD -152 | 29.32 Profit of 83 on sale |
| 2025-12-11 | BUY | 40 | 18.910 | 18.250 | 18.316 | USD 733 | 29.36 |
| 2025-12-09 | SELL | -48 | 18.300 | 18.010 | 18.039 | USD -866 | 29.46 Profit of 548 on sale |
| 2025-11-28 | SELL | -9 | 18.840 | 18.610 | 18.633 | USD -168 | 29.81 Profit of 101 on sale |
| 2025-11-26 | BUY | 96 | 18.950 | 18.530 | 18.572 | USD 1,783 | 29.91 |
| 2025-11-26 | BUY | 96 | 18.950 | 18.530 | 18.572 | USD 1,783 | 29.91 |
| 2025-11-24 | BUY | 1,080 | 18.460 | 18.110 | 18.145 | USD 19,597 | 30.02 |
| 2025-11-21 | SELL | -48 | 18.610 | 17.555 | 17.661 | USD -848 | 30.08 Profit of 596 on sale |
| 2025-11-19 | SELL | -472 | 18.170 | 17.535 | 17.598 | USD -8,306 | 30.19 Profit of 5,946 on sale |
| 2025-11-18 | SELL | -384 | 18.215 | 17.400 | 17.481 | USD -6,713 | 30.25 Profit of 4,904 on sale |
| 2025-11-17 | BUY | 16 | 18.470 | 17.755 | 17.826 | USD 285 | 30.31 |
| 2025-11-14 | BUY | 32 | 18.690 | 18.305 | 18.344 | USD 587 | 30.37 |
| 2025-11-13 | BUY | 328 | 18.920 | 18.540 | 18.578 | USD 6,094 | 30.43 |
| 2025-11-12 | SELL | -166 | 18.916 | 18.270 | 18.335 | USD -3,044 | 30.48 Profit of 2,017 on sale |
| 2025-11-10 | SELL | -144 | 17.990 | 17.570 | 17.612 | USD -2,536 | 30.61 Profit of 1,871 on sale |
| 2025-11-06 | BUY | 5 | 18.163 | 17.515 | 17.580 | USD 88 | 30.73 |
| 2025-11-05 | BUY | 64 | 18.080 | 17.465 | 17.527 | USD 1,122 | 30.80 |
| 2025-11-03 | BUY | 89 | 18.400 | 18.045 | 18.081 | USD 1,609 | 30.86 |
| 2025-10-31 | BUY | 32 | 18.950 | 18.440 | 18.491 | USD 592 | 30.92 |
| 2025-10-30 | BUY | 245 | 19.802 | 18.420 | 18.558 | USD 4,547 | 30.98 |
| 2025-10-29 | BUY | 63 | 22.420 | 22.917 | 22.867 | USD 1,441 | 31.03 |
| 2025-10-24 | BUY | 1,104 | 23.020 | 23.280 | 23.254 | USD 25,672 | 31.07 |
| 2025-10-22 | BUY | 1,648 | 22.930 | 23.490 | 23.434 | USD 38,619 | 31.11 |
| 2025-10-20 | BUY | 39 | 23.130 | 23.600 | 23.553 | USD 919 | 31.19 |
| 2025-10-17 | BUY | 350 | 23.090 | 23.090 | 23.090 | USD 8,082 | 31.24 |
| 2025-10-14 | SELL | -48 | 22.820 | 22.870 | 22.865 | USD -1,098 | 31.37 Profit of 408 on sale |
| 2025-10-13 | BUY | 8 | 22.110 | 22.390 | 22.362 | USD 179 | 31.42 |
| 2025-10-06 | BUY | 152 | 23.150 | 23.920 | 23.843 | USD 3,624 | 31.46 |
| 2025-10-03 | BUY | 32 | 23.860 | 24.270 | 24.229 | USD 775 | 31.50 |
| 2025-10-02 | BUY | 32 | 23.230 | 23.630 | 23.590 | USD 755 | 31.55 |
| 2025-10-01 | BUY | 271 | 23.360 | 23.450 | 23.441 | USD 6,353 | 31.59 |
| 2025-09-29 | BUY | 16 | 22.380 | 22.590 | 22.569 | USD 361 | 31.69 |
| 2025-09-26 | SELL | -816 | 21.980 | 22.050 | 22.043 | USD -17,987 | 31.75 Profit of 7,919 on sale |
| 2025-09-25 | BUY | 440 | 21.710 | 22.430 | 22.358 | USD 9,838 | 31.80 |
| 2025-09-18 | BUY | 224 | 23.690 | 23.810 | 23.798 | USD 5,331 | 31.85 |
| 2025-09-17 | BUY | 344 | 23.200 | 24.110 | 24.019 | USD 8,263 | 31.90 |
| 2025-09-11 | SELL | -432 | 24.490 | 24.520 | 24.517 | USD -10,591 | 31.99 Profit of 3,227 on sale |
| 2025-09-10 | BUY | 80 | 23.980 | 24.630 | 24.565 | USD 1,965 | 32.03 |
| 2025-09-09 | BUY | 104 | 24.450 | 24.580 | 24.567 | USD 2,555 | 32.08 |
| 2025-08-27 | BUY | 64 | 24.530 | 24.700 | 24.683 | USD 1,580 | 32.17 |
| 2025-08-21 | BUY | 16 | 23.850 | 24.300 | 24.255 | USD 388 | 32.26 |
| 2025-08-19 | BUY | 45 | 24.330 | 24.480 | 24.465 | USD 1,101 | 32.36 |
| 2025-07-21 | BUY | 7 | 27.370 | 28.050 | 27.982 | USD 196 | 32.39 |
| 2025-07-18 | BUY | 376 | 27.770 | 28.230 | 28.184 | USD 10,597 | 32.41 |
| 2025-07-17 | BUY | 43 | 27.890 | 28.420 | 28.367 | USD 1,220 | 32.44 |
| 2025-07-16 | BUY | 624 | 28.370 | 28.480 | 28.469 | USD 17,765 | 32.47 |
| 2025-07-15 | BUY | 440 | 28.250 | 28.900 | 28.835 | USD 12,687 | 32.49 |
| 2025-07-03 | SELL | -64 | 31.010 | 31.220 | 31.199 | USD -1,997 | 32.51 Profit of 84 on sale |
| 2025-07-02 | SELL | -496 | 31.130 | 31.440 | 31.409 | USD -15,579 | 32.52 Profit of 551 on sale |
| 2025-06-30 | SELL | -12 | 30.280 | 30.540 | 30.514 | USD -366 | 32.53 Profit of 24 on sale |
| 2025-06-27 | BUY | 32 | 30.390 | 30.640 | 30.615 | USD 980 | 32.55 |
| 2025-06-26 | BUY | 14 | 30.500 | 30.840 | 30.806 | USD 431 | 32.56 |
| 2025-06-25 | BUY | 32 | 30.610 | 30.800 | 30.781 | USD 985 | 32.57 |
| 2025-06-24 | SELL | -24 | 30.590 | 30.630 | 30.626 | USD -735 | 32.59 Profit of 47 on sale |
| 2025-06-17 | SELL | -32 | 29.920 | 30.710 | 30.631 | USD -980 | 32.68 Profit of 65 on sale |
| 2025-06-13 | SELL | -14 | 30.620 | 31.330 | 31.259 | USD -438 | 32.70 Profit of 20 on sale |
| 2025-06-12 | BUY | 24 | 31.360 | 31.650 | 31.621 | USD 759 | 32.71 |
| 2025-06-06 | SELL | -112 | 30.260 | 30.710 | 30.665 | USD -3,434 | 32.76 Profit of 234 on sale |
| 2025-06-05 | SELL | -176 | 30.150 | 30.500 | 30.465 | USD -5,362 | 32.78 Profit of 407 on sale |
| 2025-06-04 | SELL | -232 | 29.970 | 30.230 | 30.204 | USD -7,007 | 32.80 Profit of 601 on sale |
| 2025-06-03 | BUY | 48 | 30.090 | 30.140 | 30.135 | USD 1,446 | 32.82 |
| 2025-06-02 | SELL | -14 | 29.550 | 30.490 | 30.396 | USD -426 | 32.84 Profit of 34 on sale |
| 2025-05-30 | BUY | 88 | 30.500 | 30.690 | 30.671 | USD 2,699 | 32.86 |
| 2025-05-29 | SELL | -48 | 30.700 | 30.790 | 30.781 | USD -1,477 | 32.87 Profit of 100 on sale |
| 2025-05-28 | SELL | -32 | 30.580 | 31.040 | 30.994 | USD -992 | 32.89 Profit of 61 on sale |
| 2025-05-23 | SELL | -144 | 30.120 | 30.230 | 30.219 | USD -4,352 | 32.95 Profit of 393 on sale |
| 2025-05-22 | BUY | 8 | 30.270 | 30.520 | 30.495 | USD 244 | 32.97 |
| 2025-05-21 | SELL | -40 | 30.430 | 31.500 | 31.393 | USD -1,256 | 32.99 Profit of 64 on sale |
| 2025-05-20 | BUY | 176 | 31.460 | 31.620 | 31.604 | USD 5,562 | 33.00 |
| 2025-05-16 | SELL | -72 | 31.660 | 31.700 | 31.696 | USD -2,282 | 33.02 Profit of 95 on sale |
| 2025-05-15 | BUY | 8 | 31.040 | 31.070 | 31.067 | USD 249 | 33.04 |
| 2025-05-14 | BUY | 144 | 30.320 | 31.030 | 30.959 | USD 4,458 | 33.06 |
| 2025-05-13 | BUY | 515 | 31.150 | 31.660 | 31.609 | USD 16,279 | 33.07 |
| 2025-05-12 | BUY | 424 | 31.880 | 32.680 | 32.600 | USD 13,822 | 33.08 |
| 2025-05-09 | BUY | 136 | 30.900 | 31.490 | 31.431 | USD 4,275 | 33.10 |
| 2025-05-08 | SELL | -128 | 31.200 | 32.070 | 31.983 | USD -4,094 | 33.12 Profit of 145 on sale |
| 2025-05-07 | BUY | 376 | 30.720 | 30.900 | 30.882 | USD 11,612 | 33.14 |
| 2025-05-06 | BUY | 88 | 29.930 | 30.510 | 30.452 | USD 2,680 | 33.16 |
| 2025-05-02 | SELL | -16 | 30.710 | 31.250 | 31.196 | USD -499 | 33.21 Profit of 32 on sale |
| 2025-05-01 | SELL | -8 | 30.670 | 32.600 | 32.407 | USD -259 | 33.23 Profit of 7 on sale |
| 2025-04-28 | SELL | -1,084 | 30.530 | 30.820 | 30.791 | USD -33,377 | 33.29 Profit of 2,712 on sale |
| 2025-04-25 | SELL | -16 | 30.220 | 30.430 | 30.409 | USD -487 | 33.32 Profit of 47 on sale |
| 2025-04-24 | SELL | -248 | 30.410 | 30.480 | 30.473 | USD -7,557 | 33.35 Profit of 713 on sale |
| 2025-04-23 | SELL | -88 | 29.600 | 30.300 | 30.230 | USD -2,660 | 33.38 Profit of 277 on sale |
| 2025-04-22 | SELL | -56 | 28.620 | 29.140 | 29.088 | USD -1,629 | 33.42 Profit of 243 on sale |
| 2025-04-16 | SELL | -312 | 27.820 | 28.590 | 28.513 | USD -8,896 | 33.61 Profit of 1,590 on sale |
| 2025-04-11 | BUY | 152 | 27.840 | 28.260 | 28.218 | USD 4,289 | 33.78 |
| 2025-04-10 | BUY | 48 | 28.140 | 30.250 | 30.039 | USD 1,442 | 33.83 |
| 2025-04-09 | BUY | 80 | 30.750 | 30.820 | 30.813 | USD 2,465 | 33.86 |
| 2025-04-08 | SELL | -232 | 27.970 | 29.530 | 29.374 | USD -6,815 | 33.92 Profit of 1,055 on sale |
| 2025-04-07 | BUY | 152 | 28.640 | 29.310 | 29.243 | USD 4,445 | 33.98 |
| 2025-04-04 | BUY | 344 | 28.790 | 31.190 | 30.950 | USD 10,647 | 34.03 |
| 2025-04-02 | BUY | 136 | 33.650 | 33.830 | 33.812 | USD 4,598 | 34.03 |
| 2025-04-01 | BUY | 64 | 34.020 | 34.290 | 34.263 | USD 2,193 | 34.03 |
| 2025-03-31 | SELL | -344 | 34.230 | 34.520 | 34.491 | USD -11,865 | 34.03 Loss of -158 on sale |
| 2025-03-28 | SELL | -32 | 33.750 | 34.010 | 33.984 | USD -1,087 | 34.03 Profit of 2 on sale |
| 2025-03-26 | BUY | 8 | 33.360 | 33.530 | 33.513 | USD 268 | 34.04 |
| 2025-03-25 | BUY | 24 | 32.940 | 33.850 | 33.759 | USD 810 | 34.06 |
| 2025-03-24 | BUY | 48 | 33.600 | 33.880 | 33.852 | USD 1,625 | 34.06 |
| 2025-03-21 | BUY | 1,232 | 33.190 | 33.640 | 33.595 | USD 41,389 | 34.07 |
| 2025-03-20 | BUY | 16 | 33.440 | 34.160 | 34.088 | USD 545 | 34.08 |
| 2025-03-19 | SELL | -232 | 34.090 | 34.550 | 34.504 | USD -8,005 | 34.08 Loss of -99 on sale |
| 2025-03-17 | SELL | -16 | 34.850 | 35.030 | 35.012 | USD -560 | 34.06 Loss of -15 on sale |
| 2025-03-14 | SELL | -32 | 34.590 | 35.020 | 34.977 | USD -1,119 | 34.06 Loss of -29 on sale |
| 2025-03-13 | SELL | -8 | 34.550 | 34.840 | 34.811 | USD -278 | 34.05 Loss of -6 on sale |
| 2025-03-12 | SELL | -50 | 34.410 | 35.770 | 35.634 | USD -1,782 | 34.05 Loss of -79 on sale |
| 2025-03-11 | BUY | 8 | 35.850 | 36.570 | 36.498 | USD 292 | 34.03 |
| 2025-03-06 | BUY | 496 | 35.440 | 35.470 | 35.467 | USD 17,592 | 33.94 |
| 2025-03-05 | SELL | -40 | 35.160 | 35.450 | 35.421 | USD -1,417 | 33.93 Loss of -60 on sale |
| 2025-03-03 | BUY | 24 | 34.860 | 35.240 | 35.202 | USD 845 | 33.90 |
| 2025-02-28 | BUY | 168 | 34.510 | 35.170 | 35.104 | USD 5,897 | 33.89 |
| 2025-02-27 | SELL | -160 | 35.100 | 35.560 | 35.514 | USD -5,682 | 33.88 Loss of -262 on sale |
| 2025-02-26 | SELL | -2,024 | 35.260 | 36.260 | 36.160 | USD -73,188 | 33.86 Loss of -4,663 on sale |
| 2025-02-25 | SELL | -136 | 35.940 | 36.050 | 36.039 | USD -4,901 | 33.83 Loss of -301 on sale |
| 2025-02-24 | BUY | 200 | 35.080 | 35.130 | 35.125 | USD 7,025 | 33.81 |
| 2025-02-21 | BUY | 104 | 33.820 | 34.020 | 34.000 | USD 3,536 | 33.81 |
| 2025-02-20 | BUY | 21 | 33.440 | 33.680 | 33.656 | USD 707 | 33.81 |
| 2025-02-19 | BUY | 16 | 30.820 | 31.250 | 31.207 | USD 499 | 33.86 |
| 2025-02-18 | SELL | -88 | 31.200 | 31.240 | 31.236 | USD -2,749 | 33.90 Profit of 234 on sale |
| 2025-02-14 | BUY | 24 | 30.820 | 31.090 | 31.063 | USD 746 | 34.00 |
| 2025-02-13 | SELL | -16 | 30.620 | 30.620 | 30.620 | USD -490 | 34.05 Profit of 55 on sale |
| 2025-02-12 | SELL | -304 | 30.290 | 30.530 | 30.506 | USD -9,274 | 34.11 Profit of 1,097 on sale |
| 2025-02-06 | BUY | 40 | 30.810 | 31.620 | 31.539 | USD 1,262 | 34.35 |
| 2025-02-05 | SELL | -120 | 31.470 | 31.710 | 31.686 | USD -3,802 | 34.40 Profit of 326 on sale |
| 2025-02-03 | BUY | 15 | 31.640 | 32.020 | 31.982 | USD 480 | 34.51 |
| 2025-01-30 | SELL | -168 | 33.100 | 33.320 | 33.298 | USD -5,594 | 34.58 Profit of 215 on sale |
| 2025-01-28 | SELL | -104 | 32.690 | 33.560 | 33.473 | USD -3,481 | 34.65 Profit of 122 on sale |
| 2025-01-27 | BUY | 48 | 33.460 | 33.580 | 33.568 | USD 1,611 | 34.67 |
| 2025-01-24 | BUY | 88 | 32.450 | 32.530 | 32.522 | USD 2,862 | 34.72 |
| 2025-01-23 | BUY | 88 | 32.450 | 32.580 | 32.567 | USD 2,866 | 34.77 |
| 2024-12-09 | BUY | 16 | 31.850 | 32.490 | 32.426 | USD 519 | 34.91 |
| 2024-12-06 | BUY | 248 | 31.800 | 32.120 | 32.088 | USD 7,958 | 34.98 |
| 2024-12-04 | BUY | 184 | 33.020 | 33.210 | 33.191 | USD 6,107 | 35.10 |
| 2024-12-03 | BUY | 104 | 33.130 | 33.580 | 33.535 | USD 3,488 | 35.15 |
| 2024-12-02 | BUY | 240 | 33.550 | 33.780 | 33.757 | USD 8,102 | 35.19 |
| 2024-11-29 | BUY | 24 | 33.710 | 33.810 | 33.800 | USD 811 | 35.22 |
| 2024-11-27 | BUY | 8 | 33.310 | 33.370 | 33.364 | USD 267 | 35.33 |
| 2024-11-26 | SELL | -272 | 32.870 | 33.600 | 33.527 | USD -9,119 | 35.39 Profit of 508 on sale |
| 2024-11-25 | BUY | 48 | 33.420 | 33.670 | 33.645 | USD 1,615 | 35.45 |
| 2024-11-22 | SELL | -15 | 33.210 | 33.700 | 33.651 | USD -505 | 35.52 Profit of 28 on sale |
| 2024-11-21 | BUY | 342 | 32.990 | 33.150 | 33.134 | USD 11,332 | 35.59 |
| 2024-11-19 | SELL | -73 | 32.520 | 32.990 | 32.943 | USD -2,405 | 35.79 Profit of 208 on sale |
| 2024-11-18 | BUY | 141 | 33.020 | 33.220 | 33.200 | USD 4,681 | 35.88 |
| 2024-11-12 | BUY | 7 | 33.830 | 34.220 | 34.181 | USD 239 | 35.95 |
| 2024-11-08 | BUY | 17 | 34.640 | 35.460 | 35.378 | USD 601 | 36.12 |
| 2024-11-08 | BUY | 17 | 34.640 | 35.460 | 35.378 | USD 601 | 36.12 |
| 2024-11-07 | BUY | 462 | 36.040 | 36.120 | 36.112 | USD 16,684 | 36.13 |
| 2024-11-07 | BUY | 462 | 36.040 | 36.120 | 36.112 | USD 16,684 | 36.13 |
| 2024-11-06 | BUY | 14 | 36.110 | 36.820 | 36.749 | USD 514 | 36.13 |
| 2024-11-06 | BUY | 14 | 36.110 | 36.820 | 36.749 | USD 514 | 36.13 |
| 2024-11-05 | SELL | -40 | 36.100 | 36.100 | 36.100 | USD -1,444 | 36.13 Profit of 1 on sale |
| 2024-11-05 | SELL | -40 | 36.100 | 36.100 | 36.100 | USD -1,444 | 36.13 Profit of 1 on sale |
| 2024-11-04 | SELL | -216 | 35.800 | 36.240 | 36.196 | USD -7,818 | 36.17 Loss of -7 on sale |
| 2024-11-04 | SELL | -216 | 35.800 | 36.240 | 36.196 | USD -7,818 | 36.17 Loss of -7 on sale |
| 2024-11-01 | SELL | -70 | 35.870 | 36.490 | 36.428 | USD -2,550 | 36.20 Loss of -16 on sale |
| 2024-11-01 | SELL | -70 | 35.870 | 36.490 | 36.428 | USD -2,550 | 36.20 Loss of -16 on sale |
| 2024-10-31 | BUY | 45 | 35.700 | 36.020 | 35.988 | USD 1,619 | 36.27 |
| 2024-10-31 | BUY | 45 | 35.700 | 36.020 | 35.988 | USD 1,619 | 36.27 |
| 2024-10-30 | SELL | -304 | 35.860 | 36.190 | 36.157 | USD -10,992 | 36.34 Profit of 57 on sale |
| 2024-10-30 | SELL | -304 | 35.860 | 36.190 | 36.157 | USD -10,992 | 36.34 Profit of 57 on sale |
| 2024-10-29 | SELL | -288 | 35.990 | 36.350 | 36.314 | USD -10,458 | 36.41 Profit of 29 on sale |
| 2024-10-29 | SELL | -288 | 35.990 | 36.350 | 36.314 | USD -10,458 | 36.41 Profit of 29 on sale |
| 2024-10-28 | BUY | 24 | 36.010 | 36.470 | 36.424 | USD 874 | 36.52 |
| 2024-10-28 | BUY | 24 | 36.010 | 36.470 | 36.424 | USD 874 | 36.52 |
| 2024-10-25 | BUY | 512 | 35.970 | 36.780 | 36.699 | USD 18,790 | 36.59 |
| 2024-10-24 | BUY | 64 | 36.730 | 37.100 | 37.063 | USD 2,372 | 36.54 |
| 2024-10-24 | BUY | 64 | 36.730 | 37.100 | 37.063 | USD 2,372 | 36.54 |
| 2024-10-23 | SELL | -10 | 36.470 | 36.680 | 36.659 | USD -367 | 36.58 Loss of -1 on sale |
| 2024-10-23 | SELL | -10 | 36.470 | 36.680 | 36.659 | USD -367 | 36.58 Loss of -1 on sale |
| 2024-10-22 | BUY | 56 | 36.590 | 36.750 | 36.734 | USD 2,057 | 36.57 |
| 2024-10-22 | BUY | 56 | 36.590 | 36.750 | 36.734 | USD 2,057 | 36.57 |
| 2024-10-21 | SELL | -560 | 36.570 | 36.850 | 36.822 | USD -20,620 | 0.00 Loss of -20,620 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 | 803,028 | 100 | 1,593,716 | 50.4% |
| 2025-09-18 | 733,464 | 1,501 | 1,262,879 | 58.1% |
| 2025-09-17 | 1,032,090 | 8,979 | 1,749,695 | 59.0% |
| 2025-09-16 | 1,083,900 | 0 | 2,272,676 | 47.7% |
| 2025-09-15 | 1,929,514 | 0 | 3,114,836 | 61.9% |
| 2025-09-12 | 1,650,683 | 155 | 3,218,348 | 51.3% |
| 2025-09-11 | 889,788 | 243 | 2,062,771 | 43.1% |
| 2025-09-10 | 1,068,124 | 1,580 | 1,845,356 | 57.9% |
| 2025-09-09 | 949,606 | 345 | 1,698,593 | 55.9% |
| 2025-09-08 | 892,605 | 0 | 2,334,780 | 38.2% |
| 2025-09-05 | 1,445,860 | 150 | 2,923,529 | 49.5% |
| 2025-09-04 | 926,857 | 305 | 2,156,609 | 43.0% |
| 2025-09-03 | 2,185,928 | 573 | 3,380,547 | 64.7% |
| 2025-09-02 | 2,181,455 | 1,343 | 3,525,934 | 61.9% |
| 2025-08-29 | 653,942 | 53 | 1,289,919 | 50.7% |
| 2025-08-28 | 698,769 | 0 | 1,882,039 | 37.1% |
| 2025-08-27 | 915,210 | 100 | 1,549,794 | 59.1% |
| 2025-08-26 | 956,297 | 0 | 1,573,209 | 60.8% |
| 2025-08-25 | 1,080,132 | 0 | 1,969,145 | 54.9% |
| 2025-08-22 | 1,279,046 | 0 | 2,499,498 | 51.2% |
| 2025-08-21 | 1,010,394 | 129 | 3,216,314 | 31.4% |
| 2025-08-20 | 1,265,890 | 349 | 2,030,477 | 62.3% |
| 2025-08-19 | 911,080 | 1,682 | 1,600,227 | 56.9% |
| 2025-08-18 | 2,229,390 | 11,878 | 3,574,645 | 62.4% |
| 2025-08-15 | 2,324,670 | 41 | 3,219,523 | 72.2% |
| 2025-08-14 | 1,223,785 | 18 | 1,761,500 | 69.5% |
| 2025-08-13 | 2,532,558 | 5,484 | 3,630,349 | 69.8% |
| 2025-08-12 | 1,548,296 | 134 | 2,132,231 | 72.6% |
| 2025-08-11 | 1,955,693 | 0 | 2,884,936 | 67.8% |
| 2025-08-08 | 2,851,335 | 0 | 4,542,518 | 62.8% |
| 2025-08-07 | 4,088,001 | 38 | 5,515,786 | 74.1% |
| 2025-08-06 | 3,157,647 | 4,543 | 4,205,679 | 75.1% |
| 2025-08-05 | 2,505,643 | 43 | 5,457,661 | 45.9% |
| 2025-08-04 | 2,289,165 | 7,111 | 4,442,360 | 51.5% |
| 2025-08-01 | 2,946,075 | 45,192 | 8,616,306 | 34.2% |
| 2025-07-31 | 9,973,480 | 263,931 | 20,354,923 | 49.0% |
| 2025-07-30 | 2,385,939 | 2,086 | 3,375,720 | 70.7% |
| 2025-07-29 | 2,336,739 | 2,273 | 3,595,317 | 65.0% |
| 2025-07-28 | 2,386,311 | 2,208 | 3,416,316 | 69.9% |
| 2025-07-25 | 888,527 | 484 | 1,482,626 | 59.9% |
| 2025-07-24 | 1,525,050 | 1,347 | 2,342,569 | 65.1% |
| 2025-07-23 | 1,072,406 | 1,058 | 2,743,055 | 39.1% |
| 2025-07-22 | 1,409,970 | 10,670 | 2,760,251 | 51.1% |
| 2025-07-21 | 938,104 | 19 | 1,758,573 | 53.3% |
| 2025-07-18 | 660,395 | 19 | 1,435,061 | 46.0% |
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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