| 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 | CBRE Group Inc Class A |
| Ticker | CBRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12504L1098 |
| LEI | 52990016II9MJ2OSWA10 |
| Date | Number of CBRE Shares Held | Base Market Value of CBRE Shares | Local Market Value of CBRE Shares | Change in CBRE Shares Held | Change in CBRE Base Value | Current Price per CBRE Share Held | Previous Price per CBRE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 37,334 | USD 6,058,562![]() | USD 6,058,562 | 0 | USD 110,136 | USD 162.28 | USD 159.33 |
| 2025-12-02 (Tuesday) | 37,334 | USD 5,948,426![]() | USD 5,948,426 | 0 | USD -374 | USD 159.33 | USD 159.34 |
| 2025-12-01 (Monday) | 37,334 | USD 5,948,800![]() | USD 5,948,800 | 0 | USD -92,961 | USD 159.34 | USD 161.83 |
| 2025-11-28 (Friday) | 37,334![]() | USD 6,041,761![]() | USD 6,041,761 | -4 | USD -14,836 | USD 161.83 | USD 162.21 |
| 2025-11-27 (Thursday) | 37,338 | USD 6,056,597 | USD 6,056,597 | 0 | USD 0 | USD 162.21 | USD 162.21 |
| 2025-11-26 (Wednesday) | 37,338![]() | USD 6,056,597![]() | USD 6,056,597 | 48 | USD 7,786 | USD 162.21 | USD 162.21 |
| 2025-11-25 (Tuesday) | 37,290 | USD 6,048,811![]() | USD 6,048,811 | 0 | USD 155,126 | USD 162.21 | USD 158.05 |
| 2025-11-24 (Monday) | 37,290![]() | USD 5,893,685![]() | USD 5,893,685 | 540 | USD 131,652 | USD 158.05 | USD 156.79 |
| 2025-11-21 (Friday) | 36,750![]() | USD 5,762,033![]() | USD 5,762,033 | -24 | USD 187,830 | USD 156.79 | USD 151.58 |
| 2025-11-20 (Thursday) | 36,774 | USD 5,574,203![]() | USD 5,574,203 | 0 | USD -7,722 | USD 151.58 | USD 151.79 |
| 2025-11-19 (Wednesday) | 36,774![]() | USD 5,581,925![]() | USD 5,581,925 | -236 | USD 27,464 | USD 151.79 | USD 150.08 |
| 2025-11-18 (Tuesday) | 37,010![]() | USD 5,554,461![]() | USD 5,554,461 | -192 | USD -3,890 | USD 150.08 | USD 149.41 |
| 2025-11-17 (Monday) | 37,202![]() | USD 5,558,351![]() | USD 5,558,351 | 8 | USD -156,879 | USD 149.41 | USD 153.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -4 | 162.985 | 160.130 | 160.416 | USD -642 | 138.01 Loss of -90 on sale |
| 2025-11-26 | BUY | 48 | 163.930 | 161.470 | 161.716 | USD 7,762 | 137.79 |
| 2025-11-26 | BUY | 48 | 163.930 | 161.470 | 161.716 | USD 7,762 | 137.79 |
| 2025-11-24 | BUY | 540 | 158.525 | 155.680 | 155.964 | USD 84,221 | 137.58 |
| 2025-11-21 | SELL | -24 | 157.250 | 151.940 | 152.471 | USD -3,659 | 137.49 Loss of -359 on sale |
| 2025-11-19 | SELL | -236 | 153.160 | 150.585 | 150.843 | USD -35,599 | 137.36 Loss of -3,182 on sale |
| 2025-11-18 | SELL | -192 | 151.435 | 148.880 | 149.136 | USD -28,634 | 137.30 Loss of -2,272 on sale |
| 2025-11-17 | BUY | 8 | 154.000 | 149.210 | 149.689 | USD 1,198 | 137.24 |
| 2025-11-14 | BUY | 16 | 154.280 | 151.910 | 152.147 | USD 2,434 | 137.17 |
| 2025-11-13 | BUY | 164 | 156.500 | 152.610 | 152.999 | USD 25,092 | 137.09 |
| 2025-11-12 | SELL | -92 | 156.930 | 154.000 | 154.293 | USD -14,195 | 137.00 Loss of -1,591 on sale |
| 2025-11-10 | SELL | -72 | 153.520 | 149.430 | 149.839 | USD -10,788 | 136.84 Loss of -936 on sale |
| 2025-11-06 | BUY | 4 | 152.010 | 149.970 | 150.174 | USD 601 | 136.70 |
| 2025-11-05 | BUY | 32 | 151.205 | 146.680 | 147.132 | USD 4,708 | 136.64 |
| 2025-11-03 | BUY | 48 | 151.840 | 147.847 | 148.246 | USD 7,116 | 136.57 |
| 2025-10-31 | BUY | 16 | 153.220 | 150.550 | 150.817 | USD 2,413 | 136.49 |
| 2025-10-30 | BUY | 124 | 155.400 | 150.500 | 150.990 | USD 18,723 | 136.41 |
| 2025-10-29 | BUY | 32 | 152.710 | 158.990 | 158.362 | USD 5,068 | 136.33 |
| 2025-10-24 | BUY | 552 | 162.960 | 165.640 | 165.372 | USD 91,285 | 136.19 |
| 2025-10-22 | BUY | 824 | 163.770 | 164.600 | 164.517 | USD 135,562 | 136.05 |
| 2025-10-20 | BUY | 20 | 159.880 | 160.190 | 160.159 | USD 3,203 | 135.81 |
| 2025-10-17 | BUY | 176 | 157.120 | 157.320 | 157.300 | USD 27,685 | 135.70 |
| 2025-10-14 | SELL | -24 | 154.360 | 154.850 | 154.801 | USD -3,715 | 135.39 Loss of -466 on sale |
| 2025-10-13 | BUY | 4 | 152.930 | 153.680 | 153.605 | USD 614 | 135.30 |
| 2025-10-06 | BUY | 76 | 153.520 | 156.840 | 156.508 | USD 11,895 | 135.20 |
| 2025-10-03 | BUY | 16 | 156.140 | 157.320 | 157.202 | USD 2,515 | 135.09 |
| 2025-10-02 | BUY | 16 | 155.630 | 155.870 | 155.846 | USD 2,494 | 134.98 |
| 2025-10-01 | BUY | 144 | 156.560 | 158.290 | 158.117 | USD 22,769 | 134.86 |
| 2025-09-29 | BUY | 8 | 158.960 | 159.620 | 159.554 | USD 1,276 | 134.61 |
| 2025-09-26 | SELL | -408 | 158.000 | 158.130 | 158.117 | USD -64,512 | 134.48 Loss of -9,642 on sale |
| 2025-09-25 | BUY | 220 | 156.300 | 157.350 | 157.245 | USD 34,594 | 134.36 |
| 2025-09-18 | BUY | 112 | 165.730 | 166.390 | 166.324 | USD 18,628 | 134.19 |
| 2025-09-17 | BUY | 172 | 164.330 | 166.320 | 166.121 | USD 28,573 | 134.03 |
| 2025-09-15 | BUY | 88 | 165.560 | 166.090 | 166.037 | USD 14,611 | 133.69 |
| 2025-09-12 | BUY | 68 | 164.020 | 166.480 | 166.234 | USD 11,304 | 133.52 |
| 2025-09-11 | SELL | -216 | 165.900 | 167.560 | 167.394 | USD -36,157 | 133.34 Loss of -7,357 on sale |
| 2025-09-10 | BUY | 40 | 162.620 | 163.810 | 163.691 | USD 6,548 | 133.17 |
| 2025-09-09 | BUY | 52 | 162.090 | 163.510 | 163.368 | USD 8,495 | 133.00 |
| 2025-08-27 | BUY | 32 | 163.040 | 164.100 | 163.994 | USD 5,248 | 132.66 |
| 2025-08-21 | BUY | 8 | 159.120 | 160.420 | 160.290 | USD 1,282 | 132.32 |
| 2025-08-19 | BUY | 24 | 159.980 | 159.990 | 159.989 | USD 3,840 | 131.99 |
| 2025-07-21 | BUY | 4 | 141.440 | 143.500 | 143.294 | USD 573 | 131.93 |
| 2025-07-18 | BUY | 188 | 139.470 | 140.000 | 139.947 | USD 26,310 | 131.89 |
| 2025-07-17 | BUY | 24 | 138.770 | 139.650 | 139.562 | USD 3,349 | 131.85 |
| 2025-07-16 | BUY | 372 | 138.350 | 138.860 | 138.809 | USD 51,637 | 131.81 |
| 2025-07-15 | BUY | 220 | 137.040 | 141.500 | 141.054 | USD 31,032 | 131.78 |
| 2025-07-03 | SELL | -32 | 143.180 | 144.150 | 144.053 | USD -4,610 | 131.63 Loss of -397 on sale |
| 2025-07-02 | SELL | -248 | 142.510 | 142.590 | 142.582 | USD -35,360 | 131.57 Loss of -2,732 on sale |
| 2025-06-30 | SELL | -4 | 140.120 | 140.540 | 140.498 | USD -562 | 131.51 Loss of -36 on sale |
| 2025-06-27 | BUY | 16 | 139.380 | 140.590 | 140.469 | USD 2,248 | 131.46 |
| 2025-06-26 | BUY | 8 | 138.090 | 138.370 | 138.342 | USD 1,107 | 131.42 |
| 2025-06-25 | BUY | 16 | 135.220 | 138.600 | 138.262 | USD 2,212 | 131.40 |
| 2025-06-24 | SELL | -12 | 139.130 | 140.250 | 140.138 | USD -1,682 | 131.35 Loss of -105 on sale |
| 2025-06-17 | SELL | -16 | 132.260 | 134.340 | 134.132 | USD -2,146 | 131.25 Loss of -46 on sale |
| 2025-06-13 | SELL | -8 | 132.970 | 134.420 | 134.275 | USD -1,074 | 131.22 Loss of -24 on sale |
| 2025-06-12 | BUY | 12 | 135.520 | 136.890 | 136.753 | USD 1,641 | 131.19 |
| 2025-06-06 | SELL | -56 | 128.570 | 129.480 | 129.389 | USD -7,246 | 131.19 Profit of 101 on sale |
| 2025-06-05 | SELL | -88 | 127.640 | 128.780 | 128.666 | USD -11,323 | 131.22 Profit of 225 on sale |
| 2025-06-04 | SELL | -116 | 127.410 | 127.870 | 127.824 | USD -14,828 | 131.25 Profit of 397 on sale |
| 2025-06-03 | BUY | 24 | 124.940 | 125.090 | 125.075 | USD 3,002 | 131.29 |
| 2025-06-02 | SELL | -8 | 124.560 | 124.670 | 124.659 | USD -997 | 131.34 Profit of 53 on sale |
| 2025-05-30 | BUY | 44 | 125.020 | 125.250 | 125.227 | USD 5,510 | 131.38 |
| 2025-05-29 | SELL | -24 | 124.670 | 125.190 | 125.138 | USD -3,003 | 131.43 Profit of 151 on sale |
| 2025-05-28 | SELL | -16 | 123.680 | 124.530 | 124.445 | USD -1,991 | 131.49 Profit of 113 on sale |
| 2025-05-23 | SELL | -72 | 121.130 | 122.170 | 122.066 | USD -8,789 | 131.70 Profit of 694 on sale |
| 2025-05-22 | BUY | 4 | 120.430 | 121.640 | 121.519 | USD 486 | 131.79 |
| 2025-05-21 | SELL | -20 | 120.870 | 127.070 | 126.450 | USD -2,529 | 131.87 Profit of 108 on sale |
| 2025-05-20 | BUY | 88 | 128.320 | 130.050 | 129.877 | USD 11,429 | 131.90 |
| 2025-05-16 | SELL | -36 | 131.610 | 131.750 | 131.736 | USD -4,742 | 131.91 Profit of 6 on sale |
| 2025-05-15 | BUY | 4 | 130.270 | 130.540 | 130.513 | USD 522 | 131.92 |
| 2025-05-14 | BUY | 72 | 129.060 | 131.930 | 131.643 | USD 9,478 | 131.94 |
| 2025-05-13 | BUY | 268 | 131.360 | 133.040 | 132.872 | USD 35,610 | 131.95 |
| 2025-05-12 | BUY | 212 | 132.690 | 133.800 | 133.689 | USD 28,342 | 131.94 |
| 2025-05-09 | BUY | 68 | 126.590 | 126.970 | 126.932 | USD 8,631 | 131.99 |
| 2025-05-08 | SELL | -64 | 125.530 | 127.350 | 127.168 | USD -8,139 | 132.04 Profit of 312 on sale |
| 2025-05-07 | BUY | 188 | 125.010 | 125.940 | 125.847 | USD 23,659 | 132.10 |
| 2025-05-06 | BUY | 44 | 123.880 | 125.440 | 125.284 | USD 5,512 | 132.16 |
| 2025-05-02 | SELL | -8 | 126.570 | 127.330 | 127.254 | USD -1,018 | 132.26 Profit of 40 on sale |
| 2025-05-01 | SELL | -4 | 123.520 | 125.640 | 125.428 | USD -502 | 132.34 Profit of 28 on sale |
| 2025-04-28 | SELL | -544 | 121.360 | 122.510 | 122.395 | USD -66,583 | 132.61 Profit of 5,559 on sale |
| 2025-04-25 | SELL | -8 | 120.730 | 122.740 | 122.539 | USD -980 | 132.72 Profit of 81 on sale |
| 2025-04-24 | SELL | -124 | 122.880 | 126.770 | 126.381 | USD -15,671 | 132.80 Profit of 796 on sale |
| 2025-04-23 | SELL | -44 | 122.050 | 125.950 | 125.560 | USD -5,525 | 132.90 Profit of 323 on sale |
| 2025-04-22 | SELL | -28 | 118.190 | 118.690 | 118.640 | USD -3,322 | 133.03 Profit of 403 on sale |
| 2025-04-16 | SELL | -156 | 117.210 | 119.560 | 119.325 | USD -18,615 | 133.63 Profit of 2,232 on sale |
| 2025-04-11 | BUY | 76 | 115.950 | 117.170 | 117.048 | USD 8,896 | 134.09 |
| 2025-04-10 | BUY | 24 | 116.650 | 119.000 | 118.765 | USD 2,850 | 134.26 |
| 2025-04-09 | BUY | 40 | 121.270 | 122.240 | 122.143 | USD 4,886 | 134.38 |
| 2025-04-08 | SELL | -116 | 113.940 | 123.030 | 122.121 | USD -14,166 | 134.59 Profit of 1,446 on sale |
| 2025-04-07 | BUY | 76 | 117.150 | 121.790 | 121.326 | USD 9,221 | 134.76 |
| 2025-04-04 | BUY | 172 | 118.080 | 120.880 | 120.600 | USD 20,743 | 134.93 |
| 2025-04-02 | BUY | 68 | 133.290 | 133.710 | 133.668 | USD 9,089 | 134.94 |
| 2025-04-01 | BUY | 32 | 131.010 | 131.720 | 131.649 | USD 4,213 | 134.99 |
| 2025-03-31 | SELL | -172 | 130.780 | 131.460 | 131.392 | USD -22,599 | 135.03 Profit of 626 on sale |
| 2025-03-28 | SELL | -16 | 129.460 | 133.220 | 132.844 | USD -2,126 | 135.09 Profit of 36 on sale |
| 2025-03-26 | BUY | 4 | 132.620 | 135.170 | 134.915 | USD 540 | 135.15 |
| 2025-03-25 | BUY | 12 | 133.770 | 135.330 | 135.174 | USD 1,622 | 135.17 |
| 2025-03-24 | BUY | 24 | 133.870 | 134.480 | 134.419 | USD 3,226 | 135.18 |
| 2025-03-21 | BUY | 616 | 129.780 | 129.940 | 129.924 | USD 80,033 | 135.24 |
| 2025-03-20 | BUY | 8 | 130.130 | 131.590 | 131.444 | USD 1,052 | 135.30 |
| 2025-03-19 | SELL | -116 | 128.730 | 129.660 | 129.567 | USD -15,030 | 135.37 Profit of 674 on sale |
| 2025-03-17 | SELL | -8 | 128.700 | 129.490 | 129.411 | USD -1,035 | 135.56 Profit of 49 on sale |
| 2025-03-14 | SELL | -16 | 125.580 | 125.630 | 125.625 | USD -2,010 | 135.67 Profit of 161 on sale |
| 2025-03-13 | SELL | -4 | 121.790 | 127.640 | 127.055 | USD -508 | 135.84 Profit of 35 on sale |
| 2025-03-12 | SELL | -22 | 127.240 | 129.290 | 129.085 | USD -2,840 | 135.94 Profit of 151 on sale |
| 2025-03-11 | BUY | 4 | 125.830 | 128.020 | 127.801 | USD 511 | 136.07 |
| 2025-03-06 | BUY | 248 | 133.660 | 140.670 | 139.969 | USD 34,712 | 136.30 |
| 2025-03-05 | SELL | -20 | 142.300 | 142.920 | 142.858 | USD -2,857 | 136.22 Loss of -133 on sale |
| 2025-03-03 | BUY | 12 | 140.620 | 142.830 | 142.609 | USD 1,711 | 136.12 |
| 2025-02-28 | BUY | 84 | 141.940 | 141.950 | 141.949 | USD 11,924 | 136.04 |
| 2025-02-27 | SELL | -80 | 139.780 | 142.500 | 142.228 | USD -11,378 | 135.99 Loss of -499 on sale |
| 2025-02-26 | SELL | -1,012 | 140.680 | 141.330 | 141.265 | USD -142,960 | 135.93 Loss of -5,404 on sale |
| 2025-02-25 | SELL | -68 | 138.700 | 140.210 | 140.059 | USD -9,524 | 135.89 Loss of -284 on sale |
| 2025-02-24 | BUY | 100 | 137.890 | 139.210 | 139.078 | USD 13,908 | 135.86 |
| 2025-02-21 | BUY | 52 | 135.780 | 141.870 | 141.261 | USD 7,346 | 135.86 |
| 2025-02-20 | BUY | 9 | 141.670 | 143.790 | 143.578 | USD 1,292 | 135.78 |
| 2025-02-19 | BUY | 8 | 143.680 | 143.900 | 143.878 | USD 1,151 | 135.66 |
| 2025-02-18 | SELL | -44 | 143.800 | 144.490 | 144.421 | USD -6,355 | 135.54 Loss of -391 on sale |
| 2025-02-14 | BUY | 12 | 143.730 | 145.590 | 145.404 | USD 1,745 | 135.29 |
| 2025-02-13 | SELL | -8 | 143.130 | 144.310 | 144.192 | USD -1,154 | 135.16 Loss of -72 on sale |
| 2025-02-12 | SELL | -152 | 140.650 | 141.240 | 141.181 | USD -21,460 | 135.08 Loss of -928 on sale |
| 2025-02-06 | BUY | 20 | 144.580 | 147.750 | 147.433 | USD 2,949 | 134.52 |
| 2025-02-05 | SELL | -60 | 147.130 | 147.440 | 147.409 | USD -8,845 | 134.30 Loss of -786 on sale |
| 2025-02-03 | BUY | 7 | 142.570 | 143.690 | 143.578 | USD 1,005 | 133.99 |
| 2025-01-30 | SELL | -84 | 144.650 | 146.830 | 146.612 | USD -12,315 | 133.59 Loss of -1,094 on sale |
| 2025-01-28 | SELL | -52 | 142.600 | 143.690 | 143.581 | USD -7,466 | 133.26 Loss of -537 on sale |
| 2025-01-27 | BUY | 24 | 143.120 | 143.570 | 143.525 | USD 3,445 | 133.07 |
| 2025-01-24 | BUY | 44 | 141.130 | 141.770 | 141.706 | USD 6,235 | 132.91 |
| 2025-01-23 | BUY | 44 | 141.020 | 141.350 | 141.317 | USD 6,218 | 132.74 |
| 2024-12-09 | BUY | 8 | 137.290 | 138.530 | 138.406 | USD 1,107 | 132.58 |
| 2024-12-06 | BUY | 124 | 137.880 | 139.700 | 139.518 | USD 17,300 | 132.46 |
| 2024-12-04 | BUY | 92 | 137.750 | 137.790 | 137.786 | USD 12,676 | 132.25 |
| 2024-12-03 | BUY | 52 | 137.130 | 138.590 | 138.444 | USD 7,199 | 132.14 |
| 2024-12-02 | BUY | 120 | 138.390 | 140.460 | 140.253 | USD 16,830 | 131.99 |
| 2024-11-29 | BUY | 12 | 139.990 | 141.410 | 141.268 | USD 1,695 | 131.79 |
| 2024-11-27 | BUY | 4 | 140.710 | 142.000 | 141.871 | USD 567 | 131.34 |
| 2024-11-26 | SELL | -136 | 140.430 | 141.050 | 140.988 | USD -19,174 | 131.10 Loss of -1,345 on sale |
| 2024-11-25 | BUY | 24 | 138.690 | 140.970 | 140.742 | USD 3,378 | 130.89 |
| 2024-11-22 | SELL | -8 | 135.430 | 135.720 | 135.691 | USD -1,086 | 130.77 Loss of -39 on sale |
| 2024-11-21 | BUY | 168 | 131.650 | 132.770 | 132.658 | USD 22,287 | 130.74 |
| 2024-11-19 | SELL | -36 | 132.160 | 133.420 | 133.294 | USD -4,799 | 130.67 Loss of -95 on sale |
| 2024-11-18 | BUY | 76 | 132.670 | 132.840 | 132.823 | USD 10,095 | 130.60 |
| 2024-11-12 | BUY | 4 | 133.800 | 136.770 | 136.473 | USD 546 | 130.50 |
| 2024-11-08 | BUY | 12 | 136.080 | 137.090 | 136.989 | USD 1,644 | 129.91 |
| 2024-11-08 | BUY | 12 | 136.080 | 137.090 | 136.989 | USD 1,644 | 129.91 |
| 2024-11-07 | BUY | 308 | 132.050 | 132.710 | 132.644 | USD 40,854 | 129.75 |
| 2024-11-07 | BUY | 308 | 132.050 | 132.710 | 132.644 | USD 40,854 | 129.75 |
| 2024-11-06 | BUY | 8 | 129.400 | 136.920 | 136.168 | USD 1,089 | 129.78 |
| 2024-11-06 | BUY | 8 | 129.400 | 136.920 | 136.168 | USD 1,089 | 129.78 |
| 2024-11-05 | SELL | -20 | 134.720 | 134.720 | 134.720 | USD -2,694 | 129.33 Loss of -108 on sale |
| 2024-11-05 | SELL | -20 | 134.720 | 134.720 | 134.720 | USD -2,694 | 129.33 Loss of -108 on sale |
| 2024-11-04 | SELL | -144 | 131.540 | 132.450 | 132.359 | USD -19,060 | 129.11 Loss of -468 on sale |
| 2024-11-04 | SELL | -144 | 131.540 | 132.450 | 132.359 | USD -19,060 | 129.11 Loss of -468 on sale |
| 2024-11-01 | SELL | -40 | 130.180 | 132.710 | 132.457 | USD -5,298 | 128.99 Loss of -139 on sale |
| 2024-11-01 | SELL | -40 | 130.180 | 132.710 | 132.457 | USD -5,298 | 128.99 Loss of -139 on sale |
| 2024-10-31 | BUY | 24 | 130.970 | 132.160 | 132.041 | USD 3,169 | 128.74 |
| 2024-10-31 | BUY | 24 | 130.970 | 132.160 | 132.041 | USD 3,169 | 128.74 |
| 2024-10-30 | SELL | -152 | 132.020 | 133.650 | 133.487 | USD -20,290 | 128.27 Loss of -793 on sale |
| 2024-10-30 | SELL | -152 | 132.020 | 133.650 | 133.487 | USD -20,290 | 128.27 Loss of -793 on sale |
| 2024-10-29 | SELL | -144 | 130.910 | 131.520 | 131.459 | USD -18,930 | 127.83 Loss of -522 on sale |
| 2024-10-29 | SELL | -144 | 130.910 | 131.520 | 131.459 | USD -18,930 | 127.83 Loss of -522 on sale |
| 2024-10-28 | BUY | 12 | 131.590 | 133.410 | 133.228 | USD 1,599 | 127.08 |
| 2024-10-28 | BUY | 12 | 131.590 | 133.410 | 133.228 | USD 1,599 | 127.08 |
| 2024-10-25 | BUY | 256 | 132.540 | 134.900 | 134.664 | USD 34,474 | 125.72 |
| 2024-10-25 | BUY | 256 | 132.540 | 134.900 | 134.664 | USD 34,474 | 125.72 |
| 2024-10-24 | BUY | 32 | 133.500 | 136.060 | 135.804 | USD 4,346 | 123.12 |
| 2024-10-24 | BUY | 32 | 133.500 | 136.060 | 135.804 | USD 4,346 | 123.12 |
| 2024-10-23 | SELL | -8 | 123.120 | 123.370 | 123.345 | USD -987 | 123.13 Loss of -2 on sale |
| 2024-10-23 | SELL | -8 | 123.120 | 123.370 | 123.345 | USD -987 | 123.13 Loss of -2 on sale |
| 2024-10-22 | BUY | 28 | 122.730 | 123.920 | 123.801 | USD 3,466 | 123.52 |
| 2024-10-22 | BUY | 28 | 122.730 | 123.920 | 123.801 | USD 3,466 | 123.52 |
| 2024-10-21 | SELL | -280 | 123.520 | 126.010 | 125.761 | USD -35,213 | 0.00 Loss of -35,213 on sale |
| 2024-10-21 | SELL | -280 | 123.520 | 126.010 | 125.761 | USD -35,213 | 0.00 Loss of -35,213 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 | 194,197 | 0 | 367,916 | 52.8% |
| 2025-09-18 | 291,823 | 0 | 464,106 | 62.9% |
| 2025-09-17 | 189,542 | 0 | 626,361 | 30.3% |
| 2025-09-16 | 136,485 | 37 | 508,456 | 26.8% |
| 2025-09-15 | 250,642 | 0 | 532,133 | 47.1% |
| 2025-09-12 | 170,816 | 0 | 339,716 | 50.3% |
| 2025-09-11 | 435,649 | 0 | 743,637 | 58.6% |
| 2025-09-10 | 299,174 | 0 | 572,493 | 52.3% |
| 2025-09-09 | 289,187 | 0 | 560,219 | 51.6% |
| 2025-09-08 | 237,303 | 116 | 485,101 | 48.9% |
| 2025-09-05 | 253,834 | 146 | 467,012 | 54.4% |
| 2025-09-04 | 175,855 | 0 | 428,067 | 41.1% |
| 2025-09-03 | 219,718 | 12 | 883,495 | 24.9% |
| 2025-09-02 | 270,985 | 0 | 662,717 | 40.9% |
| 2025-08-29 | 139,753 | 0 | 431,294 | 32.4% |
| 2025-08-28 | 179,929 | 1,508 | 558,428 | 32.2% |
| 2025-08-27 | 161,558 | 100 | 643,784 | 25.1% |
| 2025-08-26 | 329,207 | 224 | 681,902 | 48.3% |
| 2025-08-25 | 262,865 | 2 | 493,268 | 53.3% |
| 2025-08-22 | 408,810 | 919 | 604,035 | 67.7% |
| 2025-08-21 | 340,956 | 63 | 629,270 | 54.2% |
| 2025-08-20 | 418,865 | 12 | 642,030 | 65.2% |
| 2025-08-19 | 202,943 | 0 | 459,631 | 44.2% |
| 2025-08-18 | 157,483 | 745 | 458,758 | 34.3% |
| 2025-08-15 | 304,589 | 0 | 562,942 | 54.1% |
| 2025-08-14 | 171,377 | 2,022 | 419,430 | 40.9% |
| 2025-08-13 | 294,766 | 57 | 524,960 | 56.2% |
| 2025-08-12 | 211,200 | 28 | 552,275 | 38.2% |
| 2025-08-11 | 176,141 | 653 | 487,942 | 36.1% |
| 2025-08-08 | 127,673 | 0 | 401,027 | 31.8% |
| 2025-08-07 | 157,255 | 316 | 614,005 | 25.6% |
| 2025-08-06 | 196,269 | 0 | 720,603 | 27.2% |
| 2025-08-05 | 211,232 | 0 | 764,350 | 27.6% |
| 2025-08-04 | 310,872 | 2,124 | 844,362 | 36.8% |
| 2025-08-01 | 442,149 | 1,029 | 808,162 | 54.7% |
| 2025-07-31 | 368,209 | 3,651 | 711,213 | 51.8% |
| 2025-07-30 | 595,890 | 1,941 | 1,690,979 | 35.2% |
| 2025-07-29 | 796,190 | 2,163 | 2,314,430 | 34.4% |
| 2025-07-28 | 550,662 | 0 | 957,300 | 57.5% |
| 2025-07-25 | 275,691 | 0 | 423,714 | 65.1% |
| 2025-07-24 | 423,534 | 2,592 | 579,905 | 73.0% |
| 2025-07-23 | 330,302 | 355 | 468,242 | 70.5% |
| 2025-07-22 | 286,000 | 575 | 501,360 | 57.0% |
| 2025-07-21 | 253,423 | 0 | 460,635 | 55.0% |
| 2025-07-18 | 139,917 | 0 | 295,113 | 47.4% |
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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