| 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 | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 717,041 | USD 63,336,232![]() | USD 63,336,232 | 0 | USD 35,853 | USD 88.33 | USD 88.28 |
| 2025-12-02 (Tuesday) | 717,041 | USD 63,300,379![]() | USD 63,300,379 | 0 | USD -157,750 | USD 88.28 | USD 88.5 |
| 2025-12-01 (Monday) | 717,041![]() | USD 63,458,129![]() | USD 63,458,129 | 48 | USD -1,988,992 | USD 88.5 | USD 91.28 |
| 2025-11-28 (Friday) | 716,993![]() | USD 65,447,121![]() | USD 65,447,121 | -90 | USD 515,255 | USD 91.28 | USD 90.55 |
| 2025-11-27 (Thursday) | 717,083 | USD 64,931,866 | USD 64,931,866 | 0 | USD 0 | USD 90.55 | USD 90.55 |
| 2025-11-26 (Wednesday) | 717,083![]() | USD 64,931,866![]() | USD 64,931,866 | 978 | USD 912,079 | USD 90.55 | USD 89.4 |
| 2025-11-25 (Tuesday) | 716,105 | USD 64,019,787![]() | USD 64,019,787 | 0 | USD 272,120 | USD 89.4 | USD 89.02 |
| 2025-11-24 (Monday) | 716,105![]() | USD 63,747,667![]() | USD 63,747,667 | -327,957 | USD -30,228,354 | USD 89.02 | USD 90.01 |
| 2025-11-21 (Friday) | 1,044,062![]() | USD 93,976,021![]() | USD 93,976,021 | -720 | USD -179,733 | USD 90.01 | USD 90.12 |
| 2025-11-20 (Thursday) | 1,044,782 | USD 94,155,754![]() | USD 94,155,754 | 0 | USD -971,647 | USD 90.12 | USD 91.05 |
| 2025-11-19 (Wednesday) | 1,044,782![]() | USD 95,127,401![]() | USD 95,127,401 | -7,316 | USD -655,601 | USD 91.05 | USD 91.04 |
| 2025-11-18 (Tuesday) | 1,052,098![]() | USD 95,783,002![]() | USD 95,783,002 | -5,952 | USD -23,426 | USD 91.04 | USD 90.55 |
| 2025-11-17 (Monday) | 1,058,050![]() | USD 95,806,428![]() | USD 95,806,428 | 248 | USD -1,172,859 | USD 90.55 | USD 91.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 48 | 89.740 | 87.850 | 88.039 | USD 4,226 | 99.55 |
| 2025-11-28 | SELL | -90 | 91.370 | 90.010 | 90.146 | USD -8,113 | 99.59 Profit of 850 on sale |
| 2025-11-26 | BUY | 978 | 91.000 | 89.260 | 89.434 | USD 87,466 | 99.68 |
| 2025-11-26 | BUY | 978 | 91.000 | 89.260 | 89.434 | USD 87,466 | 99.68 |
| 2025-11-24 | SELL | -327,957 | 90.195 | 88.110 | 88.319 | USD -28,964,670 | 99.77 Profit of 3,757,077 on sale |
| 2025-11-21 | SELL | -720 | 91.280 | 89.630 | 89.795 | USD -64,652 | 99.82 Profit of 7,218 on sale |
| 2025-11-19 | SELL | -7,316 | 91.490 | 89.472 | 89.674 | USD -656,054 | 99.91 Profit of 74,877 on sale |
| 2025-11-18 | SELL | -5,952 | 91.782 | 90.100 | 90.268 | USD -537,276 | 99.95 Profit of 57,632 on sale |
| 2025-11-17 | BUY | 248 | 91.770 | 90.200 | 90.357 | USD 22,409 | 100.00 |
| 2025-11-14 | BUY | 480 | 92.300 | 90.370 | 90.563 | USD 43,470 | 100.04 |
| 2025-11-13 | BUY | 4,920 | 93.190 | 90.515 | 90.782 | USD 446,650 | 100.08 |
| 2025-11-12 | SELL | -2,526 | 94.100 | 92.570 | 92.723 | USD -234,218 | 100.11 Profit of 18,668 on sale |
| 2025-11-10 | SELL | -2,232 | 92.070 | 88.760 | 89.091 | USD -198,851 | 100.18 Profit of 24,758 on sale |
| 2025-11-06 | BUY | 104 | 90.280 | 87.720 | 87.976 | USD 9,150 | 100.30 |
| 2025-11-05 | BUY | 992 | 90.590 | 89.280 | 89.411 | USD 88,696 | 100.35 |
| 2025-11-03 | BUY | 1,442 | 89.575 | 87.820 | 87.995 | USD 126,890 | 100.40 |
| 2025-10-31 | BUY | 480 | 90.920 | 89.970 | 90.065 | USD 43,231 | 100.46 |
| 2025-10-30 | BUY | 3,693 | 94.010 | 90.900 | 91.211 | USD 336,842 | 100.50 |
| 2025-10-29 | BUY | 975 | 92.320 | 95.320 | 95.020 | USD 92,644 | 100.54 |
| 2025-10-24 | BUY | 16,572 | 98.490 | 99.210 | 99.138 | USD 1,642,915 | 100.55 |
| 2025-10-22 | BUY | 24,720 | 97.700 | 99.340 | 99.176 | USD 2,451,631 | 100.57 |
| 2025-10-20 | BUY | 604 | 98.870 | 98.920 | 98.915 | USD 59,745 | 100.59 |
| 2025-10-17 | BUY | 5,274 | 97.480 | 98.530 | 98.425 | USD 519,093 | 100.60 |
| 2025-10-14 | SELL | -744 | 97.290 | 97.630 | 97.596 | USD -72,611 | 100.65 Profit of 2,271 on sale |
| 2025-10-13 | BUY | 124 | 96.100 | 97.270 | 97.153 | USD 12,047 | 100.67 |
| 2025-10-06 | BUY | 2,280 | 93.990 | 94.930 | 94.836 | USD 216,226 | 100.71 |
| 2025-10-03 | BUY | 480 | 95.450 | 97.050 | 96.890 | USD 46,507 | 100.74 |
| 2025-10-02 | BUY | 496 | 95.460 | 96.420 | 96.324 | USD 47,777 | 100.77 |
| 2025-10-01 | BUY | 4,332 | 95.710 | 97.190 | 97.042 | USD 420,386 | 100.79 |
| 2025-09-29 | BUY | 240 | 96.190 | 96.820 | 96.757 | USD 23,222 | 100.84 |
| 2025-09-26 | SELL | -12,296 | 95.310 | 95.520 | 95.499 | USD -1,174,256 | 100.87 Profit of 66,091 on sale |
| 2025-09-25 | BUY | 6,580 | 93.980 | 95.320 | 95.186 | USD 626,324 | 100.91 |
| 2025-09-18 | BUY | 3,360 | 92.960 | 94.390 | 94.247 | USD 316,670 | 100.96 |
| 2025-09-17 | BUY | 5,332 | 94.800 | 96.380 | 96.222 | USD 513,056 | 100.99 |
| 2025-08-27 | BUY | 952 | 100.150 | 102.190 | 101.986 | USD 97,091 | 101.06 |
| 2025-08-21 | BUY | 238 | 102.800 | 103.310 | 103.259 | USD 24,576 | 101.03 |
| 2025-08-19 | BUY | 738 | 102.420 | 102.580 | 102.564 | USD 75,692 | 101.01 |
| 2025-07-21 | BUY | 125 | 106.400 | 106.850 | 106.805 | USD 13,351 | 100.98 |
| 2025-07-18 | BUY | 5,633 | 105.140 | 105.540 | 105.500 | USD 594,282 | 100.96 |
| 2025-07-17 | BUY | 748 | 104.240 | 104.580 | 104.546 | USD 78,200 | 100.94 |
| 2025-07-16 | BUY | 11,019 | 103.790 | 103.800 | 103.799 | USD 1,143,761 | 100.92 |
| 2025-07-15 | BUY | 6,765 | 101.950 | 103.240 | 103.111 | USD 697,546 | 100.91 |
| 2025-07-03 | SELL | -952 | 102.920 | 103.140 | 103.118 | USD -98,168 | 100.89 Loss of -2,122 on sale |
| 2025-07-02 | SELL | -7,626 | 103.170 | 103.870 | 103.800 | USD -791,579 | 100.87 Loss of -22,307 on sale |
| 2025-06-30 | SELL | -184 | 102.730 | 102.790 | 102.784 | USD -18,912 | 100.86 Loss of -353 on sale |
| 2025-06-27 | BUY | 492 | 100.650 | 101.270 | 101.208 | USD 49,794 | 100.86 |
| 2025-06-26 | BUY | 250 | 100.350 | 102.450 | 102.240 | USD 25,560 | 100.87 |
| 2025-06-25 | BUY | 492 | 101.820 | 102.940 | 102.828 | USD 50,591 | 100.86 |
| 2025-06-24 | SELL | -369 | 103.190 | 103.710 | 103.658 | USD -38,250 | 100.85 Loss of -1,037 on sale |
| 2025-06-17 | SELL | -496 | 98.810 | 99.520 | 99.449 | USD -49,327 | 100.87 Profit of 706 on sale |
| 2025-06-13 | SELL | -214 | 98.390 | 99.680 | 99.551 | USD -21,304 | 100.90 Profit of 289 on sale |
| 2025-06-12 | BUY | 357 | 100.030 | 100.280 | 100.255 | USD 35,791 | 100.91 |
| 2025-06-06 | SELL | -1,722 | 98.950 | 100.350 | 100.210 | USD -172,562 | 100.95 Profit of 1,277 on sale |
| 2025-06-05 | SELL | -2,706 | 100.280 | 100.760 | 100.712 | USD -272,527 | 100.96 Profit of 661 on sale |
| 2025-06-04 | SELL | -3,480 | 100.230 | 100.930 | 100.860 | USD -350,993 | 100.96 Profit of 353 on sale |
| 2025-06-03 | BUY | 720 | 99.860 | 100.010 | 99.995 | USD 71,996 | 100.97 |
| 2025-06-02 | SELL | -210 | 99.890 | 100.000 | 99.989 | USD -20,998 | 100.98 Profit of 207 on sale |
| 2025-05-30 | BUY | 15,292 | 100.350 | 100.770 | 100.728 | USD 1,540,333 | 100.98 |
| 2025-05-29 | SELL | -735 | 100.350 | 100.360 | 100.359 | USD -73,764 | 100.99 Profit of 461 on sale |
| 2025-05-28 | SELL | -484 | 99.640 | 100.560 | 100.468 | USD -48,627 | 101.00 Profit of 255 on sale |
| 2025-05-23 | SELL | -2,148 | 100.160 | 101.160 | 101.060 | USD -217,077 | 101.01 Loss of -105 on sale |
| 2025-05-22 | BUY | 118 | 99.920 | 101.890 | 101.693 | USD 12,000 | 101.02 |
| 2025-05-21 | SELL | -605 | 101.520 | 103.130 | 102.969 | USD -62,296 | 101.02 Loss of -1,182 on sale |
| 2025-05-20 | BUY | 2,596 | 102.920 | 103.250 | 103.217 | USD 267,951 | 101.00 |
| 2025-05-16 | SELL | -1,089 | 102.320 | 102.350 | 102.347 | USD -111,456 | 100.98 Loss of -1,493 on sale |
| 2025-05-15 | BUY | 127 | 100.770 | 100.840 | 100.833 | USD 12,806 | 100.98 |
| 2025-05-14 | BUY | 2,136 | 98.230 | 98.390 | 98.374 | USD 210,127 | 101.00 |
| 2025-05-13 | BUY | 7,780 | 98.320 | 101.300 | 101.002 | USD 785,796 | 101.02 |
| 2025-05-12 | BUY | 6,254 | 100.480 | 102.820 | 102.586 | USD 641,573 | 101.02 |
| 2025-05-09 | BUY | 2,006 | 105.000 | 105.540 | 105.486 | USD 211,605 | 100.99 |
| 2025-05-08 | SELL | -1,936 | 103.280 | 105.080 | 104.900 | USD -203,086 | 100.97 Loss of -7,601 on sale |
| 2025-05-07 | BUY | 5,546 | 104.750 | 106.960 | 106.739 | USD 591,974 | 100.94 |
| 2025-05-06 | BUY | 1,298 | 106.420 | 107.270 | 107.185 | USD 139,126 | 100.90 |
| 2025-05-02 | SELL | -221 | 106.870 | 107.300 | 107.257 | USD -23,704 | 100.80 Loss of -1,427 on sale |
| 2025-05-01 | SELL | -118 | 106.300 | 106.840 | 106.786 | USD -12,601 | 100.75 Loss of -712 on sale |
| 2025-04-29 | BUY | 3 | 103.700 | 104.560 | 104.474 | USD 313 | 100.68 |
| 2025-04-28 | SELL | -16,333 | 100.920 | 101.110 | 101.091 | USD -1,651,119 | 100.68 Loss of -6,685 on sale |
| 2025-04-25 | SELL | -236 | 100.190 | 100.970 | 100.892 | USD -23,811 | 100.69 Loss of -49 on sale |
| 2025-04-24 | SELL | -3,658 | 100.750 | 102.960 | 102.739 | USD -375,819 | 100.69 Loss of -7,512 on sale |
| 2025-04-23 | SELL | -1,298 | 102.280 | 103.470 | 103.351 | USD -134,150 | 100.67 Loss of -3,478 on sale |
| 2025-04-22 | SELL | -847 | 104.370 | 105.260 | 105.171 | USD -89,080 | 100.64 Loss of -3,839 on sale |
| 2025-04-16 | SELL | -4,602 | 101.250 | 102.550 | 102.420 | USD -471,337 | 100.56 Loss of -8,541 on sale |
| 2025-04-11 | BUY | 2,305 | 96.670 | 96.920 | 96.895 | USD 223,343 | 100.61 |
| 2025-04-10 | BUY | 726 | 95.160 | 98.150 | 97.851 | USD 71,040 | 100.66 |
| 2025-04-09 | BUY | 1,195 | 95.540 | 96.550 | 96.449 | USD 115,257 | 100.71 |
| 2025-04-08 | SELL | -3,386 | 94.830 | 99.510 | 99.042 | USD -335,356 | 100.77 Profit of 5,846 on sale |
| 2025-04-07 | BUY | 2,284 | 98.210 | 100.670 | 100.424 | USD 229,368 | 100.79 |
| 2025-04-04 | BUY | 5,026 | 100.980 | 109.000 | 108.198 | USD 543,803 | 100.79 |
| 2025-04-02 | BUY | 2,030 | 103.810 | 105.060 | 104.935 | USD 213,018 | 100.76 |
| 2025-04-01 | BUY | 968 | 104.610 | 105.000 | 104.961 | USD 101,602 | 100.72 |
| 2025-03-31 | SELL | -5,203 | 104.230 | 105.790 | 105.634 | USD -549,614 | 100.69 Loss of -25,745 on sale |
| 2025-03-28 | SELL | -488 | 103.600 | 103.940 | 103.906 | USD -50,706 | 100.66 Loss of -1,586 on sale |
| 2025-03-26 | BUY | 122 | 101.090 | 101.670 | 101.612 | USD 12,397 | 100.63 |
| 2025-03-25 | BUY | 366 | 100.450 | 101.590 | 101.476 | USD 37,140 | 100.63 |
| 2025-03-24 | BUY | 732 | 104.310 | 106.460 | 106.245 | USD 77,771 | 100.59 |
| 2025-03-21 | BUY | 18,788 | 106.390 | 107.370 | 107.272 | USD 2,015,426 | 100.53 |
| 2025-03-20 | BUY | 244 | 104.590 | 105.620 | 105.517 | USD 25,746 | 100.48 |
| 2025-03-19 | SELL | -3,422 | 104.350 | 105.990 | 105.826 | USD -362,137 | 100.44 Loss of -18,431 on sale |
| 2025-03-17 | SELL | -244 | 102.910 | 104.190 | 104.062 | USD -25,391 | 100.36 Loss of -903 on sale |
| 2025-03-14 | SELL | -488 | 103.220 | 103.670 | 103.625 | USD -50,569 | 100.33 Loss of -1,610 on sale |
| 2025-03-13 | SELL | -118 | 95.090 | 96.750 | 96.584 | USD -11,397 | 100.39 Profit of 449 on sale |
| 2025-03-12 | SELL | -718 | 95.290 | 96.990 | 96.820 | USD -69,517 | 100.45 Profit of 2,606 on sale |
| 2025-03-11 | BUY | 122 | 97.630 | 99.800 | 99.583 | USD 12,149 | 100.48 |
| 2025-03-06 | BUY | 7,316 | 95.180 | 95.680 | 95.630 | USD 699,629 | 100.61 |
| 2025-03-05 | SELL | -602 | 94.630 | 95.300 | 95.233 | USD -57,330 | 100.68 Profit of 3,281 on sale |
| 2025-03-03 | BUY | 366 | 95.860 | 96.070 | 96.049 | USD 35,154 | 100.83 |
| 2025-02-28 | SELL | -10,034 | 94.100 | 95.060 | 94.964 | USD -952,869 | 100.92 Profit of 59,755 on sale |
| 2025-02-27 | SELL | -2,400 | 93.450 | 93.950 | 93.900 | USD -225,360 | 101.02 Profit of 17,085 on sale |
| 2025-02-26 | SELL | -30,788 | 91.630 | 92.710 | 92.602 | USD -2,851,030 | 101.15 Profit of 263,043 on sale |
| 2025-02-25 | SELL | -2,108 | 93.330 | 96.030 | 95.760 | USD -201,862 | 101.25 Profit of 11,579 on sale |
| 2025-02-24 | BUY | 3,000 | 92.560 | 93.550 | 93.451 | USD 280,353 | 101.37 |
| 2025-02-21 | BUY | 1,568 | 92.190 | 92.700 | 92.649 | USD 145,274 | 101.50 |
| 2025-02-20 | BUY | 291 | 91.230 | 91.440 | 91.419 | USD 26,603 | 101.65 |
| 2025-02-19 | BUY | 248 | 89.260 | 89.830 | 89.773 | USD 22,264 | 101.83 |
| 2025-02-18 | SELL | -1,344 | 89.310 | 90.210 | 90.120 | USD -121,121 | 102.01 Profit of 15,985 on sale |
| 2025-02-14 | BUY | 372 | 87.960 | 90.500 | 90.246 | USD 33,572 | 102.44 |
| 2025-02-13 | SELL | -248 | 89.870 | 90.630 | 90.554 | USD -22,457 | 102.63 Profit of 2,995 on sale |
| 2025-02-12 | SELL | -4,712 | 89.730 | 90.460 | 90.387 | USD -425,904 | 102.83 Profit of 58,651 on sale |
| 2025-02-10 | SELL | -44 | 89.670 | 90.070 | 90.030 | USD -3,961 | 103.23 Profit of 581 on sale |
| 2025-02-06 | BUY | 672 | 90.240 | 90.430 | 90.411 | USD 60,756 | 103.68 |
| 2025-02-05 | SELL | -1,860 | 89.850 | 90.260 | 90.219 | USD -167,807 | 103.91 Profit of 25,472 on sale |
| 2025-02-03 | BUY | 220 | 89.330 | 90.040 | 89.969 | USD 19,793 | 104.44 |
| 2025-01-30 | SELL | -2,520 | 89.030 | 89.660 | 89.597 | USD -225,784 | 104.99 Profit of 38,802 on sale |
| 2025-01-29 | SELL | -16 | 87.890 | 89.820 | 89.627 | USD -1,434 | 105.31 Profit of 251 on sale |
| 2025-01-28 | SELL | -1,648 | 89.750 | 92.260 | 92.009 | USD -151,631 | 105.60 Profit of 22,406 on sale |
| 2025-01-27 | BUY | 744 | 92.430 | 93.300 | 93.213 | USD 69,350 | 105.86 |
| 2025-01-24 | BUY | 1,320 | 88.490 | 89.260 | 89.183 | USD 117,722 | 106.20 |
| 2025-01-23 | BUY | 1,320 | 88.640 | 88.760 | 88.748 | USD 117,147 | 106.55 |
| 2024-12-09 | BUY | 246 | 102.000 | 102.770 | 102.693 | USD 25,262 | 106.77 |
| 2024-12-06 | BUY | 3,813 | 101.850 | 104.000 | 103.785 | USD 395,732 | 106.87 |
| 2024-12-04 | BUY | 2,829 | 103.450 | 105.150 | 104.980 | USD 296,988 | 107.03 |
| 2024-12-03 | BUY | 1,653 | 104.690 | 105.820 | 105.707 | USD 174,734 | 107.08 |
| 2024-12-02 | BUY | 3,690 | 105.320 | 106.240 | 106.148 | USD 391,686 | 107.12 |
| 2024-11-29 | BUY | 369 | 106.250 | 107.320 | 107.213 | USD 39,562 | 107.14 |
| 2024-11-27 | BUY | 123 | 106.700 | 107.500 | 107.420 | USD 13,213 | 107.17 |
| 2024-11-26 | SELL | -4,227 | 106.300 | 106.850 | 106.795 | USD -451,422 | 107.21 Profit of 1,763 on sale |
| 2024-11-26 | SELL | -4,227 | 106.300 | 106.850 | 106.795 | USD -451,422 | 107.21 Profit of 1,763 on sale |
| 2024-11-25 | BUY | 720 | 106.080 | 107.390 | 107.259 | USD 77,226 | 107.24 |
| 2024-11-22 | SELL | -222 | 105.440 | 105.800 | 105.764 | USD -23,480 | 107.29 Profit of 339 on sale |
| 2024-11-21 | BUY | 5,136 | 104.500 | 105.010 | 104.959 | USD 539,069 | 107.37 |
| 2024-11-19 | SELL | -1,100 | 104.470 | 105.270 | 105.190 | USD -115,709 | 107.55 Profit of 2,598 on sale |
| 2024-11-18 | BUY | 2,436 | 104.590 | 104.770 | 104.752 | USD 255,176 | 107.64 |
| 2024-11-12 | BUY | 122 | 102.250 | 103.620 | 103.483 | USD 12,625 | 107.82 |
| 2024-11-08 | BUY | 360 | 105.850 | 106.200 | 106.165 | USD 38,219 | 108.09 |
| 2024-11-08 | BUY | 360 | 105.850 | 106.200 | 106.165 | USD 38,219 | 108.09 |
| 2024-11-07 | BUY | 9,240 | 104.210 | 105.180 | 105.083 | USD 970,967 | 108.39 |
| 2024-11-07 | BUY | 9,240 | 104.210 | 105.180 | 105.083 | USD 970,967 | 108.39 |
| 2024-11-06 | BUY | 244 | 103.470 | 107.020 | 106.665 | USD 26,026 | 108.80 |
| 2024-11-06 | BUY | 244 | 103.470 | 107.020 | 106.665 | USD 26,026 | 108.80 |
| 2024-11-05 | SELL | -620 | 108.700 | 109.070 | 109.033 | USD -67,600 | 108.81 Loss of -139 on sale |
| 2024-11-05 | SELL | -620 | 108.700 | 109.070 | 109.033 | USD -67,600 | 108.81 Loss of -139 on sale |
| 2024-11-04 | SELL | -4,320 | 108.360 | 108.440 | 108.432 | USD -468,426 | 108.85 Profit of 1,823 on sale |
| 2024-11-04 | SELL | -4,320 | 108.360 | 108.440 | 108.432 | USD -468,426 | 108.85 Profit of 1,823 on sale |
| 2024-11-01 | SELL | -1,220 | 106.580 | 108.400 | 108.218 | USD -132,026 | 109.11 Profit of 1,084 on sale |
| 2024-11-01 | SELL | -1,220 | 106.580 | 108.400 | 108.218 | USD -132,026 | 109.11 Profit of 1,084 on sale |
| 2024-10-31 | BUY | 701 | 107.490 | 108.970 | 108.822 | USD 76,284 | 109.31 |
| 2024-10-31 | BUY | 701 | 107.490 | 108.970 | 108.822 | USD 76,284 | 109.31 |
| 2024-10-30 | SELL | -4,624 | 107.810 | 108.750 | 108.656 | USD -502,425 | 109.52 Profit of 4,008 on sale |
| 2024-10-30 | SELL | -4,624 | 107.810 | 108.750 | 108.656 | USD -502,425 | 109.52 Profit of 4,008 on sale |
| 2024-10-29 | SELL | -4,320 | 106.610 | 108.850 | 108.626 | USD -469,264 | 110.01 Profit of 5,972 on sale |
| 2024-10-29 | SELL | -4,320 | 106.610 | 108.850 | 108.626 | USD -469,264 | 110.01 Profit of 5,972 on sale |
| 2024-10-28 | BUY | 360 | 109.050 | 110.450 | 110.310 | USD 39,712 | 110.20 |
| 2024-10-28 | BUY | 360 | 109.050 | 110.450 | 110.310 | USD 39,712 | 110.20 |
| 2024-10-25 | BUY | 7,808 | 108.910 | 112.110 | 111.790 | USD 872,856 | 110.52 |
| 2024-10-25 | BUY | 7,808 | 108.910 | 112.110 | 111.790 | USD 872,856 | 110.52 |
| 2024-10-24 | BUY | 952 | 111.450 | 111.980 | 111.927 | USD 106,555 | 110.21 |
| 2024-10-24 | BUY | 952 | 111.450 | 111.980 | 111.927 | USD 106,555 | 110.21 |
| 2024-10-23 | SELL | -200 | 110.680 | 110.710 | 110.707 | USD -22,141 | 109.98 Loss of -145 on sale |
| 2024-10-23 | SELL | -200 | 110.680 | 110.710 | 110.707 | USD -22,141 | 109.98 Loss of -145 on sale |
| 2024-10-22 | BUY | 840 | 109.770 | 110.300 | 110.247 | USD 92,607 | 110.19 |
| 2024-10-22 | BUY | 840 | 109.770 | 110.300 | 110.247 | USD 92,607 | 110.19 |
| 2024-10-21 | SELL | -8,400 | 110.190 | 113.130 | 112.836 | USD -947,822 | 0.00 Loss of -947,822 on sale |
| 2024-10-21 | SELL | -8,400 | 110.190 | 113.130 | 112.836 | USD -947,822 | 0.00 Loss of -947,822 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 | 368,954 | 179 | 762,427 | 48.4% |
| 2025-09-18 | 391,584 | 2,649 | 844,521 | 46.4% |
| 2025-09-17 | 528,550 | 619 | 1,189,497 | 44.4% |
| 2025-09-16 | 341,658 | 189 | 933,949 | 36.6% |
| 2025-09-15 | 595,300 | 4,295 | 1,446,676 | 41.1% |
| 2025-09-12 | 521,650 | 280 | 996,784 | 52.3% |
| 2025-09-11 | 469,603 | 238 | 1,065,918 | 44.1% |
| 2025-09-10 | 369,551 | 4,148 | 978,572 | 37.8% |
| 2025-09-09 | 816,640 | 936 | 2,380,066 | 34.3% |
| 2025-09-08 | 1,058,301 | 550 | 5,275,177 | 20.1% |
| 2025-09-05 | 289,080 | 1,601 | 2,204,561 | 13.1% |
| 2025-09-04 | 401,946 | 262 | 1,864,174 | 21.6% |
| 2025-09-03 | 546,277 | 585 | 1,555,059 | 35.1% |
| 2025-09-02 | 1,002,949 | 332 | 1,683,607 | 59.6% |
| 2025-08-29 | 228,338 | 9 | 1,515,597 | 15.1% |
| 2025-08-28 | 288,102 | 1,495 | 1,210,381 | 23.8% |
| 2025-08-27 | 293,753 | 913 | 1,186,460 | 24.8% |
| 2025-08-26 | 472,542 | 34 | 1,995,806 | 23.7% |
| 2025-08-25 | 290,067 | 736 | 599,466 | 48.4% |
| 2025-08-22 | 272,353 | 36 | 643,329 | 42.3% |
| 2025-08-21 | 159,950 | 1 | 584,699 | 27.4% |
| 2025-08-20 | 196,621 | 0 | 1,674,621 | 11.7% |
| 2025-08-19 | 260,242 | 1,664 | 1,328,120 | 19.6% |
| 2025-08-18 | 263,415 | 1,275 | 813,858 | 32.4% |
| 2025-08-15 | 261,616 | 385 | 876,621 | 29.8% |
| 2025-08-14 | 308,992 | 312 | 880,641 | 35.1% |
| 2025-08-13 | 449,748 | 86 | 1,074,590 | 41.9% |
| 2025-08-12 | 479,184 | 679 | 1,897,511 | 25.3% |
| 2025-08-11 | 354,454 | 339 | 813,995 | 43.5% |
| 2025-08-08 | 267,723 | 0 | 518,355 | 51.6% |
| 2025-08-07 | 378,809 | 11 | 953,883 | 39.7% |
| 2025-08-06 | 341,062 | 1,046 | 629,007 | 54.2% |
| 2025-08-05 | 662,248 | 910 | 1,044,521 | 63.4% |
| 2025-08-04 | 522,585 | 2,951 | 965,458 | 54.1% |
| 2025-08-01 | 729,619 | 2,750 | 1,433,355 | 50.9% |
| 2025-07-31 | 779,341 | 90 | 1,326,636 | 58.7% |
| 2025-07-30 | 744,132 | 76 | 1,197,594 | 62.1% |
| 2025-07-29 | 786,850 | 20,642 | 1,231,002 | 63.9% |
| 2025-07-28 | 582,877 | 518 | 1,057,672 | 55.1% |
| 2025-07-25 | 613,161 | 451 | 1,385,789 | 44.2% |
| 2025-07-24 | 1,372,242 | 119 | 2,536,640 | 54.1% |
| 2025-07-23 | 856,428 | 370 | 1,615,442 | 53.0% |
| 2025-07-22 | 817,609 | 467 | 1,309,070 | 62.5% |
| 2025-07-21 | 477,647 | 83 | 814,424 | 58.6% |
| 2025-07-18 | 377,758 | 300 | 709,143 | 53.3% |
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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