| 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 | Bunge Limited |
| Ticker | BG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH1300646267 |
| LEI | 254900IVXSV9K0B7PO26 |
| Date | Number of BG Shares Held | Base Market Value of BG Shares | Local Market Value of BG Shares | Change in BG Shares Held | Change in BG Base Value | Current Price per BG Share Held | Previous Price per BG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 88,953 | USD 8,476,331![]() | USD 8,476,331 | 0 | USD -67,605 | USD 95.29 | USD 96.05 |
| 2025-12-02 (Tuesday) | 88,953 | USD 8,543,936![]() | USD 8,543,936 | 0 | USD -32,912 | USD 96.05 | USD 96.42 |
| 2025-12-01 (Monday) | 88,953 | USD 8,576,848![]() | USD 8,576,848 | 0 | USD 31,133 | USD 96.42 | USD 96.07 |
| 2025-11-28 (Friday) | 88,953![]() | USD 8,545,715![]() | USD 8,545,715 | -12 | USD -37,628 | USD 96.07 | USD 96.48 |
| 2025-11-27 (Thursday) | 88,965 | USD 8,583,343 | USD 8,583,343 | 0 | USD 0 | USD 96.48 | USD 96.48 |
| 2025-11-26 (Wednesday) | 88,965![]() | USD 8,583,343![]() | USD 8,583,343 | 132 | USD 10,070 | USD 96.48 | USD 96.51 |
| 2025-11-25 (Tuesday) | 88,833 | USD 8,573,273![]() | USD 8,573,273 | 0 | USD 266,499 | USD 96.51 | USD 93.51 |
| 2025-11-24 (Monday) | 88,833![]() | USD 8,306,774![]() | USD 8,306,774 | 56,354 | USD 5,234,910 | USD 93.51 | USD 94.58 |
| 2025-11-21 (Friday) | 32,479![]() | USD 3,071,864![]() | USD 3,071,864 | -24 | USD 55,586 | USD 94.58 | USD 92.8 |
| 2025-11-20 (Thursday) | 32,503 | USD 3,016,278![]() | USD 3,016,278 | 0 | USD -11,376 | USD 92.8 | USD 93.15 |
| 2025-11-19 (Wednesday) | 32,503![]() | USD 3,027,654![]() | USD 3,027,654 | -236 | USD -119,873 | USD 93.15 | USD 96.14 |
| 2025-11-18 (Tuesday) | 32,739![]() | USD 3,147,527![]() | USD 3,147,527 | -192 | USD 53,001 | USD 96.14 | USD 93.97 |
| 2025-11-17 (Monday) | 32,931![]() | USD 3,094,526![]() | USD 3,094,526 | 8 | USD -66,411 | USD 93.97 | USD 96.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -12 | 97.070 | 95.990 | 96.098 | USD -1,153 | 81.74 Loss of -172 on sale |
| 2025-11-26 | BUY | 132 | 97.301 | 96.040 | 96.166 | USD 12,694 | 81.60 |
| 2025-11-26 | BUY | 132 | 97.301 | 96.040 | 96.166 | USD 12,694 | 81.60 |
| 2025-11-24 | BUY | 56,354 | 94.910 | 93.490 | 93.632 | USD 5,276,538 | 81.47 |
| 2025-11-21 | SELL | -24 | 95.330 | 92.555 | 92.833 | USD -2,228 | 81.41 Loss of -274 on sale |
| 2025-11-19 | SELL | -236 | 96.730 | 91.090 | 91.654 | USD -21,630 | 81.30 Loss of -2,444 on sale |
| 2025-11-18 | SELL | -192 | 96.620 | 93.560 | 93.866 | USD -18,022 | 81.22 Loss of -2,427 on sale |
| 2025-11-17 | BUY | 8 | 96.710 | 93.910 | 94.190 | USD 754 | 81.16 |
| 2025-11-14 | BUY | 16 | 97.495 | 94.915 | 95.173 | USD 1,523 | 81.09 |
| 2025-11-13 | BUY | 164 | 98.390 | 96.050 | 96.284 | USD 15,791 | 81.01 |
| 2025-11-12 | SELL | -74 | 97.750 | 95.805 | 96.000 | USD -7,104 | 80.93 Loss of -1,115 on sale |
| 2025-11-10 | SELL | -72 | 95.360 | 93.550 | 93.731 | USD -6,749 | 80.78 Loss of -932 on sale |
| 2025-11-06 | BUY | 3 | 97.590 | 94.100 | 94.449 | USD 283 | 80.64 |
| 2025-11-05 | BUY | 32 | 98.683 | 92.920 | 93.496 | USD 2,992 | 80.56 |
| 2025-11-03 | BUY | 46 | 94.750 | 92.850 | 93.040 | USD 4,280 | 80.49 |
| 2025-10-31 | BUY | 16 | 95.370 | 93.760 | 93.921 | USD 1,503 | 80.42 |
| 2025-10-30 | BUY | 121 | 96.710 | 95.003 | 95.174 | USD 11,516 | 80.34 |
| 2025-10-29 | BUY | 31 | 96.100 | 97.090 | 96.991 | USD 3,007 | 80.26 |
| 2025-10-24 | BUY | 552 | 97.800 | 97.850 | 97.845 | USD 54,010 | 80.17 |
| 2025-10-22 | BUY | 824 | 95.480 | 95.540 | 95.534 | USD 78,720 | 80.09 |
| 2025-10-20 | BUY | 20 | 97.250 | 99.410 | 99.194 | USD 1,984 | 79.92 |
| 2025-10-17 | BUY | 174 | 97.500 | 98.230 | 98.157 | USD 17,079 | 79.82 |
| 2025-10-14 | SELL | -24 | 82.410 | 82.720 | 82.689 | USD -1,985 | 79.65 Loss of -73 on sale |
| 2025-10-13 | BUY | 4 | 80.980 | 82.390 | 82.249 | USD 329 | 79.65 |
| 2025-10-06 | BUY | 76 | 84.130 | 84.880 | 84.805 | USD 6,445 | 79.62 |
| 2025-10-03 | BUY | 16 | 83.970 | 84.150 | 84.132 | USD 1,346 | 79.60 |
| 2025-10-02 | BUY | 16 | 83.020 | 83.700 | 83.632 | USD 1,338 | 79.58 |
| 2025-10-01 | BUY | 137 | 82.490 | 82.540 | 82.535 | USD 11,307 | 79.56 |
| 2025-09-29 | BUY | 8 | 82.430 | 82.640 | 82.619 | USD 661 | 79.53 |
| 2025-09-26 | SELL | -408 | 81.970 | 82.020 | 82.015 | USD -33,462 | 79.52 Loss of -1,018 on sale |
| 2025-09-25 | BUY | 220 | 79.390 | 80.180 | 80.101 | USD 17,622 | 79.52 |
| 2025-09-18 | BUY | 112 | 79.900 | 81.120 | 80.998 | USD 9,072 | 79.52 |
| 2025-09-17 | BUY | 172 | 80.410 | 83.830 | 83.488 | USD 14,360 | 79.51 |
| 2025-09-11 | SELL | -216 | 81.940 | 82.630 | 82.561 | USD -17,833 | 79.48 Loss of -666 on sale |
| 2025-09-10 | BUY | 40 | 82.340 | 84.080 | 83.906 | USD 3,356 | 79.46 |
| 2025-09-09 | BUY | 52 | 84.150 | 85.060 | 84.969 | USD 4,418 | 79.43 |
| 2025-08-27 | BUY | 32 | 84.670 | 85.930 | 85.804 | USD 2,746 | 79.37 |
| 2025-08-21 | BUY | 8 | 83.400 | 84.690 | 84.561 | USD 676 | 79.30 |
| 2025-08-19 | BUY | 24 | 79.870 | 80.360 | 80.311 | USD 1,927 | 79.27 |
| 2025-07-21 | BUY | 4 | 74.240 | 75.480 | 75.356 | USD 301 | 79.30 |
| 2025-07-18 | BUY | 188 | 74.420 | 74.630 | 74.609 | USD 14,026 | 79.34 |
| 2025-07-17 | BUY | 24 | 73.160 | 73.300 | 73.286 | USD 1,759 | 79.37 |
| 2025-07-16 | BUY | 344 | 73.000 | 74.740 | 74.566 | USD 25,651 | 79.41 |
| 2025-07-15 | BUY | 220 | 74.210 | 75.160 | 75.065 | USD 16,514 | 79.45 |
| 2025-07-03 | SELL | -32 | 78.440 | 81.750 | 81.419 | USD -2,605 | 79.46 Loss of -63 on sale |
| 2025-07-02 | SELL | -248 | 81.390 | 81.740 | 81.705 | USD -20,263 | 79.45 Loss of -560 on sale |
| 2025-06-30 | SELL | -8 | 80.280 | 81.360 | 81.252 | USD -650 | 79.44 Loss of -14 on sale |
| 2025-06-27 | BUY | 16 | 80.440 | 82.240 | 82.060 | USD 1,313 | 79.44 |
| 2025-06-26 | BUY | 8 | 82.300 | 83.420 | 83.308 | USD 666 | 79.42 |
| 2025-06-25 | BUY | 16 | 82.220 | 83.220 | 83.120 | USD 1,330 | 79.40 |
| 2025-06-24 | SELL | -12 | 83.590 | 84.380 | 84.301 | USD -1,012 | 79.37 Loss of -59 on sale |
| 2025-06-17 | SELL | -16 | 85.690 | 87.490 | 87.310 | USD -1,397 | 79.17 Loss of -130 on sale |
| 2025-06-13 | SELL | -6 | 81.410 | 83.630 | 83.408 | USD -500 | 79.10 Loss of -26 on sale |
| 2025-06-12 | BUY | 12 | 77.030 | 77.110 | 77.102 | USD 925 | 79.11 |
| 2025-06-06 | SELL | -56 | 74.550 | 74.940 | 74.901 | USD -4,194 | 79.23 Profit of 242 on sale |
| 2025-06-05 | SELL | -88 | 73.850 | 74.760 | 74.669 | USD -6,571 | 79.27 Profit of 405 on sale |
| 2025-06-04 | SELL | -116 | 74.590 | 76.290 | 76.120 | USD -8,830 | 79.30 Profit of 369 on sale |
| 2025-06-03 | BUY | 24 | 76.270 | 77.810 | 77.656 | USD 1,864 | 79.33 |
| 2025-06-02 | SELL | -6 | 78.370 | 78.630 | 78.604 | USD -472 | 79.33 Profit of 4 on sale |
| 2025-05-30 | BUY | 44 | 78.150 | 79.140 | 79.041 | USD 3,478 | 79.34 |
| 2025-05-29 | SELL | -24 | 79.220 | 80.470 | 80.345 | USD -1,928 | 79.34 Loss of -24 on sale |
| 2025-05-28 | SELL | -16 | 79.380 | 79.920 | 79.866 | USD -1,278 | 79.34 Loss of -8 on sale |
| 2025-05-23 | SELL | -72 | 78.100 | 78.490 | 78.451 | USD -5,648 | 79.36 Profit of 66 on sale |
| 2025-05-22 | BUY | 4 | 77.800 | 78.270 | 78.223 | USD 313 | 79.38 |
| 2025-05-21 | SELL | -20 | 78.200 | 80.180 | 79.982 | USD -1,600 | 79.39 Loss of -12 on sale |
| 2025-05-20 | BUY | 88 | 80.400 | 81.120 | 81.048 | USD 7,132 | 79.38 |
| 2025-05-16 | SELL | -36 | 81.540 | 81.680 | 81.666 | USD -2,940 | 79.35 Loss of -83 on sale |
| 2025-05-15 | BUY | 4 | 80.020 | 81.190 | 81.073 | USD 324 | 79.35 |
| 2025-05-14 | BUY | 72 | 81.940 | 83.790 | 83.605 | USD 6,020 | 79.32 |
| 2025-05-13 | BUY | 261 | 82.910 | 83.880 | 83.783 | USD 21,867 | 79.29 |
| 2025-05-12 | BUY | 212 | 80.150 | 80.280 | 80.267 | USD 17,017 | 79.29 |
| 2025-05-09 | BUY | 68 | 77.350 | 77.800 | 77.755 | USD 5,287 | 79.30 |
| 2025-05-08 | SELL | -64 | 76.270 | 76.790 | 76.738 | USD -4,911 | 79.33 Profit of 166 on sale |
| 2025-05-07 | BUY | 188 | 75.900 | 80.280 | 79.842 | USD 15,010 | 79.36 |
| 2025-05-06 | BUY | 44 | 78.160 | 79.300 | 79.186 | USD 3,484 | 79.37 |
| 2025-05-02 | SELL | -8 | 79.210 | 80.160 | 80.065 | USD -641 | 79.39 Loss of -5 on sale |
| 2025-05-01 | SELL | -4 | 78.480 | 79.870 | 79.731 | USD -319 | 79.39 Loss of -1 on sale |
| 2025-04-28 | SELL | -540 | 80.660 | 81.720 | 81.614 | USD -44,072 | 79.38 Loss of -1,206 on sale |
| 2025-04-25 | SELL | -8 | 80.910 | 81.340 | 81.297 | USD -650 | 79.37 Loss of -15 on sale |
| 2025-04-24 | SELL | -124 | 80.800 | 81.170 | 81.133 | USD -10,060 | 79.35 Loss of -221 on sale |
| 2025-04-23 | SELL | -44 | 79.820 | 81.000 | 80.882 | USD -3,559 | 79.35 Loss of -68 on sale |
| 2025-04-22 | SELL | -28 | 80.090 | 80.750 | 80.684 | USD -2,259 | 79.34 Loss of -38 on sale |
| 2025-04-16 | SELL | -156 | 76.380 | 77.570 | 77.451 | USD -12,082 | 79.38 Profit of 301 on sale |
| 2025-04-11 | BUY | 76 | 76.300 | 76.660 | 76.624 | USD 5,823 | 79.47 |
| 2025-04-10 | BUY | 24 | 73.230 | 74.350 | 74.238 | USD 1,782 | 79.54 |
| 2025-04-09 | BUY | 40 | 74.290 | 74.810 | 74.758 | USD 2,990 | 79.59 |
| 2025-04-08 | SELL | -116 | 69.510 | 73.160 | 72.795 | USD -8,444 | 79.70 Profit of 801 on sale |
| 2025-04-07 | BUY | 76 | 71.840 | 74.450 | 74.189 | USD 5,638 | 79.78 |
| 2025-04-04 | BUY | 172 | 73.200 | 76.500 | 76.170 | USD 13,101 | 79.86 |
| 2025-04-02 | BUY | 68 | 78.010 | 78.060 | 78.055 | USD 5,308 | 79.88 |
| 2025-04-01 | BUY | 32 | 77.850 | 77.890 | 77.886 | USD 2,492 | 79.90 |
| 2025-03-31 | BUY | 12,216 | 76.420 | 77.560 | 77.446 | USD 946,080 | 79.94 |
| 2025-03-28 | SELL | -8 | 76.430 | 77.420 | 77.321 | USD -619 | 79.98 Profit of 21 on sale |
| 2025-03-26 | BUY | 2 | 74.190 | 74.490 | 74.460 | USD 149 | 80.08 |
| 2025-03-25 | BUY | 6 | 73.450 | 74.120 | 74.053 | USD 444 | 80.16 |
| 2025-03-24 | BUY | 12 | 72.720 | 73.720 | 73.620 | USD 883 | 80.25 |
| 2025-03-21 | BUY | 308 | 73.250 | 74.680 | 74.537 | USD 22,957 | 80.34 |
| 2025-03-20 | BUY | 4 | 73.950 | 75.500 | 75.345 | USD 301 | 80.41 |
| 2025-03-19 | SELL | -58 | 75.240 | 75.410 | 75.393 | USD -4,373 | 80.48 Profit of 295 on sale |
| 2025-03-17 | SELL | -4 | 74.550 | 75.610 | 75.504 | USD -302 | 80.63 Profit of 20 on sale |
| 2025-03-14 | SELL | -8 | 73.880 | 74.200 | 74.168 | USD -593 | 80.71 Profit of 52 on sale |
| 2025-03-13 | SELL | -2 | 73.590 | 74.010 | 73.968 | USD -148 | 80.80 Profit of 14 on sale |
| 2025-03-12 | SELL | -14 | 73.130 | 73.880 | 73.805 | USD -1,033 | 80.91 Profit of 99 on sale |
| 2025-03-11 | BUY | 2 | 74.410 | 76.920 | 76.669 | USD 153 | 80.99 |
| 2025-03-06 | BUY | 124 | 74.650 | 75.080 | 75.037 | USD 9,305 | 81.22 |
| 2025-03-05 | SELL | -10 | 71.710 | 72.950 | 72.826 | USD -728 | 81.35 Profit of 85 on sale |
| 2025-03-03 | BUY | 6 | 71.830 | 74.860 | 74.557 | USD 447 | 81.63 |
| 2025-02-28 | BUY | 42 | 74.190 | 74.590 | 74.550 | USD 3,131 | 81.74 |
| 2025-02-27 | SELL | -40 | 73.250 | 73.650 | 73.610 | USD -2,944 | 81.87 Profit of 330 on sale |
| 2025-02-26 | SELL | -506 | 73.260 | 73.920 | 73.854 | USD -37,370 | 82.00 Profit of 4,121 on sale |
| 2025-02-25 | SELL | -34 | 74.270 | 74.670 | 74.630 | USD -2,537 | 82.12 Profit of 255 on sale |
| 2025-02-24 | BUY | 50 | 73.580 | 75.410 | 75.227 | USD 3,761 | 82.25 |
| 2025-02-21 | BUY | 26 | 73.060 | 73.990 | 73.897 | USD 1,921 | 82.40 |
| 2025-02-20 | BUY | 6 | 71.260 | 71.330 | 71.323 | USD 428 | 82.58 |
| 2025-02-19 | BUY | 4 | 70.180 | 71.080 | 70.990 | USD 284 | 82.78 |
| 2025-02-18 | SELL | -22 | 69.880 | 69.950 | 69.943 | USD -1,539 | 82.99 Profit of 287 on sale |
| 2025-02-14 | BUY | 6 | 70.500 | 70.960 | 70.914 | USD 425 | 83.43 |
| 2025-02-13 | SELL | -4 | 69.790 | 71.590 | 71.410 | USD -286 | 83.66 Profit of 49 on sale |
| 2025-02-12 | SELL | -76 | 69.070 | 70.400 | 70.267 | USD -5,340 | 83.93 Profit of 1,038 on sale |
| 2025-02-06 | BUY | 10 | 69.290 | 70.870 | 70.712 | USD 707 | 85.04 |
| 2025-02-05 | SELL | -30 | 69.870 | 73.760 | 73.371 | USD -2,201 | 85.33 Profit of 359 on sale |
| 2025-02-03 | BUY | 4 | 75.160 | 75.780 | 75.718 | USD 303 | 85.75 |
| 2025-01-30 | SELL | -42 | 77.650 | 78.930 | 78.802 | USD -3,310 | 86.13 Profit of 308 on sale |
| 2025-01-28 | SELL | -26 | 77.260 | 79.260 | 79.060 | USD -2,056 | 86.50 Profit of 193 on sale |
| 2025-01-27 | BUY | 12 | 78.680 | 79.330 | 79.265 | USD 951 | 86.68 |
| 2025-01-24 | BUY | 22 | 77.190 | 78.880 | 78.711 | USD 1,732 | 86.90 |
| 2025-01-23 | BUY | 22 | 78.670 | 79.310 | 79.246 | USD 1,743 | 87.10 |
| 2024-12-09 | BUY | 4 | 85.500 | 86.920 | 86.778 | USD 347 | 87.20 |
| 2024-12-06 | BUY | 62 | 84.000 | 86.630 | 86.367 | USD 5,355 | 87.28 |
| 2024-12-04 | BUY | 46 | 86.560 | 88.080 | 87.928 | USD 4,045 | 87.33 |
| 2024-12-03 | BUY | 26 | 88.260 | 89.730 | 89.583 | USD 2,329 | 87.30 |
| 2024-12-02 | BUY | 60 | 89.090 | 89.380 | 89.351 | USD 5,361 | 87.25 |
| 2024-11-29 | BUY | 6 | 89.740 | 89.930 | 89.911 | USD 539 | 87.18 |
| 2024-11-27 | BUY | 2 | 88.910 | 90.540 | 90.377 | USD 181 | 87.07 |
| 2024-11-26 | SELL | -68 | 89.660 | 90.030 | 89.993 | USD -6,120 | 86.98 Loss of -205 on sale |
| 2024-11-25 | BUY | 12 | 88.440 | 89.370 | 89.277 | USD 1,071 | 86.93 |
| 2024-11-22 | SELL | -4 | 87.650 | 88.100 | 88.055 | USD -352 | 86.91 Loss of -5 on sale |
| 2024-11-21 | BUY | 84 | 88.370 | 89.370 | 89.270 | USD 7,499 | 86.86 |
| 2024-11-19 | SELL | -18 | 89.490 | 91.440 | 91.245 | USD -1,642 | 86.71 Loss of -82 on sale |
| 2024-11-18 | BUY | 38 | 91.310 | 91.920 | 91.859 | USD 3,491 | 86.53 |
| 2024-11-12 | BUY | 2 | 87.460 | 88.760 | 88.630 | USD 177 | 86.49 |
| 2024-11-08 | BUY | 6 | 87.120 | 87.510 | 87.471 | USD 525 | 86.37 |
| 2024-11-08 | BUY | 6 | 87.120 | 87.510 | 87.471 | USD 525 | 86.37 |
| 2024-11-07 | BUY | 154 | 86.810 | 87.330 | 87.278 | USD 13,441 | 86.34 |
| 2024-11-06 | BUY | 4 | 85.760 | 86.480 | 86.408 | USD 346 | 86.41 |
| 2024-11-06 | BUY | 4 | 85.760 | 86.480 | 86.408 | USD 346 | 86.41 |
| 2024-11-05 | SELL | -10 | 84.800 | 85.150 | 85.115 | USD -851 | 86.61 Profit of 15 on sale |
| 2024-11-05 | SELL | -10 | 84.800 | 85.150 | 85.115 | USD -851 | 86.61 Profit of 15 on sale |
| 2024-11-04 | SELL | -72 | 84.000 | 84.720 | 84.648 | USD -6,095 | 86.98 Profit of 168 on sale |
| 2024-11-04 | SELL | -72 | 84.000 | 84.720 | 84.648 | USD -6,095 | 86.98 Profit of 168 on sale |
| 2024-11-01 | SELL | -20 | 82.620 | 84.770 | 84.555 | USD -1,691 | 87.71 Profit of 63 on sale |
| 2024-11-01 | SELL | -20 | 82.620 | 84.770 | 84.555 | USD -1,691 | 87.71 Profit of 63 on sale |
| 2024-10-31 | BUY | 12 | 84.020 | 86.680 | 86.414 | USD 1,037 | 88.45 |
| 2024-10-31 | BUY | 12 | 84.020 | 86.680 | 86.414 | USD 1,037 | 88.45 |
| 2024-10-30 | SELL | -76 | 85.860 | 90.030 | 89.613 | USD -6,811 | 89.09 Loss of -39 on sale |
| 2024-10-30 | SELL | -76 | 85.860 | 90.030 | 89.613 | USD -6,811 | 89.09 Loss of -39 on sale |
| 2024-10-29 | SELL | -72 | 87.840 | 89.780 | 89.586 | USD -6,450 | 89.51 Loss of -5 on sale |
| 2024-10-29 | SELL | -72 | 87.840 | 89.780 | 89.586 | USD -6,450 | 89.51 Loss of -5 on sale |
| 2024-10-28 | BUY | 6 | 89.870 | 90.470 | 90.410 | USD 542 | 89.44 |
| 2024-10-25 | BUY | 128 | 89.780 | 91.430 | 91.265 | USD 11,682 | 89.35 |
| 2024-10-24 | BUY | 16 | 90.210 | 90.280 | 90.273 | USD 1,444 | 89.07 |
| 2024-10-23 | SELL | -4 | 88.990 | 90.290 | 90.160 | USD -361 | 89.11 Loss of -4 on sale |
| 2024-10-22 | BUY | 14 | 89.370 | 89.730 | 89.694 | USD 1,256 | 88.85 |
| 2024-10-21 | SELL | -140 | 88.850 | 90.440 | 90.281 | USD -12,639 | 0.00 Loss of -12,639 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 | 269,027 | 0 | 491,372 | 54.8% |
| 2025-09-18 | 321,888 | 0 | 533,215 | 60.4% |
| 2025-09-17 | 356,195 | 0 | 643,983 | 55.3% |
| 2025-09-16 | 513,435 | 316 | 826,592 | 62.1% |
| 2025-09-15 | 295,773 | 0 | 519,585 | 56.9% |
| 2025-09-12 | 288,543 | 0 | 477,646 | 60.4% |
| 2025-09-11 | 222,788 | 0 | 382,374 | 58.3% |
| 2025-09-10 | 801,513 | 97 | 1,328,487 | 60.3% |
| 2025-09-09 | 344,529 | 0 | 525,479 | 65.6% |
| 2025-09-08 | 505,338 | 3 | 811,417 | 62.3% |
| 2025-09-05 | 409,183 | 89 | 666,793 | 61.4% |
| 2025-09-04 | 383,633 | 0 | 582,495 | 65.9% |
| 2025-09-03 | 308,707 | 0 | 758,261 | 40.7% |
| 2025-09-02 | 552,872 | 72 | 1,064,160 | 52.0% |
| 2025-08-29 | 308,804 | 100 | 440,599 | 70.1% |
| 2025-08-28 | 263,518 | 40 | 429,237 | 61.4% |
| 2025-08-27 | 337,775 | 22 | 463,199 | 72.9% |
| 2025-08-26 | 308,336 | 150 | 582,208 | 53.0% |
| 2025-08-25 | 609,790 | 5 | 885,768 | 68.8% |
| 2025-08-22 | 664,541 | 400 | 1,033,094 | 64.3% |
| 2025-08-21 | 481,972 | 234 | 702,843 | 68.6% |
| 2025-08-20 | 558,268 | 1 | 895,531 | 62.3% |
| 2025-08-19 | 409,122 | 0 | 657,180 | 62.3% |
| 2025-08-18 | 357,231 | 0 | 694,380 | 51.4% |
| 2025-08-15 | 144,785 | 0 | 288,837 | 50.1% |
| 2025-08-14 | 293,435 | 14 | 552,776 | 53.1% |
| 2025-08-13 | 234,881 | 307 | 564,776 | 41.6% |
| 2025-08-12 | 419,843 | 27 | 1,006,735 | 41.7% |
| 2025-08-11 | 223,507 | 1,538 | 443,916 | 50.3% |
| 2025-08-08 | 262,597 | 0 | 473,380 | 55.5% |
| 2025-08-07 | 473,200 | 0 | 658,932 | 71.8% |
| 2025-08-06 | 382,898 | 19 | 795,419 | 48.1% |
| 2025-08-05 | 449,108 | 0 | 731,292 | 61.4% |
| 2025-08-04 | 485,109 | 0 | 731,628 | 66.3% |
| 2025-08-01 | 578,539 | 500 | 846,416 | 68.4% |
| 2025-07-31 | 745,225 | 176 | 1,175,000 | 63.4% |
| 2025-07-30 | 1,032,406 | 139 | 1,844,398 | 56.0% |
| 2025-07-29 | 469,712 | 725 | 915,084 | 51.3% |
| 2025-07-28 | 192,421 | 8 | 384,513 | 50.0% |
| 2025-07-25 | 166,785 | 1 | 304,277 | 54.8% |
| 2025-07-24 | 318,339 | 39 | 542,498 | 58.7% |
| 2025-07-23 | 370,641 | 74 | 586,799 | 63.2% |
| 2025-07-22 | 271,075 | 800 | 520,087 | 52.1% |
| 2025-07-21 | 283,316 | 0 | 504,305 | 56.2% |
| 2025-07-18 | 262,957 | 105 | 475,932 | 55.3% |
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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