| 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 | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 96,355 | USD 32,500,542![]() | USD 32,500,542 | 0 | USD 114,663 | USD 337.3 | USD 336.11 |
| 2025-12-03 (Wednesday) | 96,355 | USD 32,385,879![]() | USD 32,385,879 | 0 | USD 1,750,770 | USD 336.11 | USD 317.94 |
| 2025-12-02 (Tuesday) | 96,355 | USD 30,635,109![]() | USD 30,635,109 | 0 | USD 801,674 | USD 317.94 | USD 309.62 |
| 2025-12-01 (Monday) | 96,355 | USD 29,833,435![]() | USD 29,833,435 | 0 | USD -213,908 | USD 309.62 | USD 311.84 |
| 2025-11-28 (Friday) | 96,355![]() | USD 30,047,343![]() | USD 30,047,343 | -12 | USD 525,313 | USD 311.84 | USD 306.35 |
| 2025-11-27 (Thursday) | 96,367 | USD 29,522,030 | USD 29,522,030 | 0 | USD 0 | USD 306.35 | USD 306.35 |
| 2025-11-26 (Wednesday) | 96,367![]() | USD 29,522,030![]() | USD 29,522,030 | 132 | USD 299,310 | USD 306.35 | USD 303.66 |
| 2025-11-25 (Tuesday) | 96,235 | USD 29,222,720![]() | USD 29,222,720 | 0 | USD -77,950 | USD 303.66 | USD 304.47 |
| 2025-11-24 (Monday) | 96,235![]() | USD 29,300,670![]() | USD 29,300,670 | -33,924 | USD -9,822,522 | USD 304.47 | USD 300.58 |
| 2025-11-21 (Friday) | 130,159![]() | USD 39,123,192![]() | USD 39,123,192 | -90 | USD -230,241 | USD 300.58 | USD 302.14 |
| 2025-11-20 (Thursday) | 130,249 | USD 39,353,433![]() | USD 39,353,433 | 0 | USD -601,750 | USD 302.14 | USD 306.76 |
| 2025-11-19 (Wednesday) | 130,249![]() | USD 39,955,183![]() | USD 39,955,183 | -885 | USD 194,043 | USD 306.76 | USD 303.21 |
| 2025-11-18 (Tuesday) | 131,134![]() | USD 39,761,140![]() | USD 39,761,140 | -720 | USD -1,283,692 | USD 303.21 | USD 311.29 |
| 2025-11-17 (Monday) | 131,854![]() | USD 41,044,832![]() | USD 41,044,832 | 30 | USD -470,500 | USD 311.29 | USD 314.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -12 | 311.960 | 306.330 | 306.893 | USD -3,683 | 297.13 Loss of -117 on sale |
| 2025-11-26 | BUY | 132 | 308.160 | 304.029 | 304.442 | USD 40,186 | 297.05 |
| 2025-11-26 | BUY | 132 | 308.160 | 304.029 | 304.442 | USD 40,186 | 297.05 |
| 2025-11-24 | SELL | -33,924 | 305.720 | 299.658 | 300.264 | USD -10,186,147 | 296.99 Loss of -111,216 on sale |
| 2025-11-21 | SELL | -90 | 303.903 | 295.210 | 296.079 | USD -26,647 | 296.97 Profit of 80 on sale |
| 2025-11-19 | SELL | -885 | 310.120 | 302.870 | 303.595 | USD -268,682 | 296.90 Loss of -5,926 on sale |
| 2025-11-18 | SELL | -720 | 310.338 | 302.140 | 302.960 | USD -218,131 | 296.87 Loss of -4,385 on sale |
| 2025-11-17 | BUY | 30 | 315.830 | 309.660 | 310.277 | USD 9,308 | 296.80 |
| 2025-11-14 | BUY | 60 | 319.650 | 310.650 | 311.550 | USD 18,693 | 296.72 |
| 2025-11-13 | BUY | 615 | 317.470 | 312.990 | 313.438 | USD 192,764 | 296.62 |
| 2025-11-12 | SELL | -309 | 321.630 | 315.020 | 315.681 | USD -97,545 | 296.53 Loss of -5,917 on sale |
| 2025-11-10 | SELL | -270 | 330.830 | 323.320 | 324.071 | USD -87,499 | 296.27 Loss of -7,506 on sale |
| 2025-11-06 | BUY | 13 | 327.258 | 318.570 | 319.439 | USD 4,153 | 295.99 |
| 2025-11-05 | BUY | 120 | 332.555 | 324.280 | 325.107 | USD 39,013 | 295.84 |
| 2025-11-03 | BUY | 176 | 341.705 | 331.000 | 332.070 | USD 58,444 | 295.64 |
| 2025-10-31 | BUY | 60 | 340.730 | 336.290 | 336.734 | USD 20,204 | 295.43 |
| 2025-10-30 | BUY | 459 | 342.200 | 333.410 | 334.289 | USD 153,439 | 295.23 |
| 2025-10-29 | BUY | 118 | 346.980 | 334.000 | 335.298 | USD 39,565 | 295.00 |
| 2025-10-24 | BUY | 2,070 | 351.130 | 340.180 | 341.275 | USD 706,439 | 294.74 |
| 2025-10-22 | BUY | 3,090 | 336.495 | 326.160 | 327.194 | USD 1,011,028 | 294.56 |
| 2025-10-20 | BUY | 75 | 331.119 | 326.390 | 326.863 | USD 24,515 | 294.19 |
| 2025-10-17 | BUY | 656 | 328.200 | 320.000 | 320.820 | USD 210,458 | 294.02 |
| 2025-10-14 | SELL | -90 | 329.850 | 318.020 | 319.203 | USD -28,728 | 293.54 Loss of -2,309 on sale |
| 2025-10-13 | BUY | 15 | 332.230* | 293.34 | |||
| 2025-10-06 | BUY | 285 | 354.550 | 350.000 | 350.455 | USD 99,880 | 293.02 |
| 2025-10-03 | BUY | 60 | 352.995 | 345.000 | 345.799 | USD 20,748 | 292.74 |
| 2025-10-02 | BUY | 60 | 355.135 | 346.350 | 347.229 | USD 20,834 | 292.45 |
| 2025-10-01 | BUY | 526 | 355.153 | 347.500 | 348.265 | USD 183,188 | 292.13 |
| 2025-09-29 | BUY | 30 | 352.880 | 347.810 | 348.317 | USD 10,450 | 291.50 |
| 2025-09-26 | SELL | -1,530 | 351.090 | 346.990 | 347.400 | USD -531,522 | 291.19 Loss of -86,007 on sale |
| 2025-09-25 | BUY | 825 | 355.030 | 350.030 | 350.530 | USD 289,187 | 290.86 |
| 2025-09-18 | BUY | 420 | 364.880* | 290.45 | |||
| 2025-09-17 | BUY | 645 | 347.270* | 290.14 | |||
| 2025-09-15 | BUY | 328 | 351.520* | 289.47 | |||
| 2025-09-12 | BUY | 255 | 355.065 | 342.086 | 343.384 | USD 87,563 | 289.16 |
| 2025-09-11 | SELL | -810 | 354.700* | 288.79 Profit of 233,922 on sale | |||
| 2025-09-10 | BUY | 150 | 338.530* | 288.51 | |||
| 2025-09-09 | BUY | 195 | 361.770* | 288.09 | |||
| 2025-08-27 | BUY | 3,222 | 346.880* | 287.37 | |||
| 2025-08-21 | BUY | 28 | 348.790 | 343.460 | 343.993 | USD 9,632 | 286.65 |
| 2025-08-19 | BUY | 90 | 346.880* | 285.95 | |||
| 2025-07-21 | BUY | 15 | 318.830 | 315.040 | 315.419 | USD 4,731 | 285.77 |
| 2025-07-18 | BUY | 668 | 322.150 | 315.040 | 315.751 | USD 210,922 | 285.59 |
| 2025-07-17 | BUY | 90 | 321.230 | 311.450 | 312.428 | USD 28,119 | 285.38 |
| 2025-07-16 | BUY | 1,310 | 318.700 | 311.080 | 311.842 | USD 408,513 | 285.20 |
| 2025-07-15 | BUY | 825 | 324.490 | 317.670 | 318.352 | USD 262,640 | 285.00 |
| 2025-07-03 | SELL | -112 | 330.090 | 321.380 | 322.251 | USD -36,092 | 284.48 Loss of -4,230 on sale |
| 2025-07-02 | SELL | -930 | 312.750 | 306.000 | 306.675 | USD -285,208 | 284.32 Loss of -20,791 on sale |
| 2025-06-30 | SELL | -19 | 310.120 | 305.210 | 305.701 | USD -5,808 | 284.17 Loss of -409 on sale |
| 2025-06-27 | BUY | 60 | 315.900 | 304.290 | 305.451 | USD 18,327 | 284.04 |
| 2025-06-26 | BUY | 30 | 303.870 | 298.330 | 298.884 | USD 8,967 | 283.91 |
| 2025-06-25 | BUY | 60 | 301.260 | 295.330 | 295.923 | USD 17,755 | 283.83 |
| 2025-06-24 | SELL | -45 | 297.140 | 293.610 | 293.963 | USD -13,228 | 283.74 Loss of -460 on sale |
| 2025-06-17 | SELL | -61 | 304.440 | 298.130 | 298.761 | USD -18,224 | 283.33 Loss of -941 on sale |
| 2025-06-13 | SELL | -26 | 305.300 | 299.620 | 300.188 | USD -7,805 | 283.10 Loss of -444 on sale |
| 2025-06-12 | BUY | 42 | 310.000 | 306.100 | 306.490 | USD 12,873 | 282.93 |
| 2025-06-06 | SELL | -210 | 299.640 | 295.650 | 296.049 | USD -62,170 | 282.38 Loss of -2,871 on sale |
| 2025-06-05 | SELL | -330 | 302.000 | 294.400 | 295.160 | USD -97,403 | 282.28 Loss of -4,251 on sale |
| 2025-06-04 | SELL | -435 | 296.090 | 291.620 | 292.067 | USD -127,049 | 282.19 Loss of -4,295 on sale |
| 2025-06-03 | BUY | 90 | 294.810 | 289.120 | 289.689 | USD 26,072 | 282.12 |
| 2025-06-02 | SELL | -26 | 292.530* | 282.04 Profit of 7,333 on sale | |||
| 2025-05-30 | SELL | -14,290 | 287.070* | 282.00 Profit of 4,029,848 on sale | |||
| 2025-05-29 | SELL | -105 | 284.500* | 281.99 Profit of 29,609 on sale | |||
| 2025-05-28 | SELL | -68 | 323.350 | 284.300 | 288.205 | USD -19,598 | 281.94 Loss of -426 on sale |
| 2025-05-23 | SELL | -296 | 315.510* | 281.13 Profit of 83,215 on sale | |||
| 2025-05-22 | BUY | 16 | 318.600 | 313.980 | 314.442 | USD 5,031 | 280.86 |
| 2025-05-21 | SELL | -85 | 322.640 | 316.310 | 316.943 | USD -26,940 | 280.59 Loss of -3,090 on sale |
| 2025-05-20 | BUY | 352 | 321.000 | 315.360 | 315.924 | USD 111,205 | 280.28 |
| 2025-05-16 | SELL | -153 | 322.110 | 317.180 | 317.673 | USD -48,604 | 279.65 Loss of -5,818 on sale |
| 2025-05-15 | BUY | 19 | 318.770* | 279.34 | |||
| 2025-05-14 | BUY | 292 | 319.390* | 279.03 | |||
| 2025-05-13 | BUY | 1,051 | 318.660* | 278.71 | |||
| 2025-05-12 | BUY | 848 | 311.770* | 278.45 | |||
| 2025-05-09 | BUY | 272 | 305.780* | 278.23 | |||
| 2025-05-08 | SELL | -272 | 307.960* | 277.99 Profit of 75,613 on sale | |||
| 2025-05-07 | BUY | 752 | 308.340* | 277.74 | |||
| 2025-05-06 | BUY | 176 | 305.780* | 277.51 | |||
| 2025-05-02 | SELL | -27 | 310.580 | 304.194 | 304.832 | USD -8,230 | 276.99 Loss of -752 on sale |
| 2025-05-01 | SELL | -16 | 304.700 | 299.407 | 299.936 | USD -4,799 | 276.79 Loss of -370 on sale |
| 2025-04-29 | BUY | 1 | 303.500 | 289.640 | 291.026 | USD 291 | 276.39 |
| 2025-04-28 | SELL | -2,283 | 289.410 | 281.700 | 282.471 | USD -644,881 | 276.31 Loss of -14,059 on sale |
| 2025-04-25 | SELL | -32 | 290.500 | 279.446 | 280.551 | USD -8,978 | 276.20 Loss of -139 on sale |
| 2025-04-24 | SELL | -496 | 283.000 | 270.000 | 271.300 | USD -134,565 | 276.15 Profit of 2,404 on sale |
| 2025-04-23 | SELL | -176 | 272.810 | 264.790 | 265.592 | USD -46,744 | 276.24 Profit of 1,875 on sale |
| 2025-04-22 | SELL | -119 | 260.670 | 251.950 | 252.822 | USD -30,086 | 276.41 Profit of 2,806 on sale |
| 2025-04-16 | SELL | -624 | 262.075 | 254.480 | 255.239 | USD -159,269 | 277.10 Profit of 13,641 on sale |
| 2025-04-11 | BUY | 325 | 260.390 | 248.550 | 249.734 | USD 81,164 | 277.55 |
| 2025-04-10 | BUY | 102 | 258.553 | 244.990 | 246.346 | USD 25,127 | 277.78 |
| 2025-04-09 | BUY | 165 | 266.650 | 229.620 | 233.323 | USD 38,498 | 277.91 |
| 2025-04-08 | SELL | -452 | 244.300 | 228.196 | 229.807 | USD -103,873 | 278.37 Profit of 21,949 on sale |
| 2025-04-07 | BUY | 318 | 245.660 | 221.560 | 223.970 | USD 71,222 | 278.81 |
| 2025-04-04 | BUY | 672 | 246.215 | 232.370 | 233.754 | USD 157,083 | 279.28 |
| 2025-04-02 | BUY | 280 | 264.940* | 279.42 | |||
| 2025-04-01 | BUY | 136 | 258.790* | 279.64 | |||
| 2025-03-31 | SELL | -731 | 254.330* | 279.90 Profit of 204,607 on sale | |||
| 2025-03-28 | SELL | -68 | 256.690* | 280.14 Profit of 19,050 on sale | |||
| 2025-03-26 | BUY | 17 | 263.410* | 280.51 | |||
| 2025-03-25 | BUY | 51 | 269.110* | 280.64 | |||
| 2025-03-24 | BUY | 102 | 267.150* | 280.79 | |||
| 2025-03-21 | BUY | 2,618 | 262.420* | 280.99 | |||
| 2025-03-20 | BUY | 34 | 258.500* | 281.24 | |||
| 2025-03-19 | SELL | -464 | 258.700* | 281.50 Profit of 130,615 on sale | |||
| 2025-03-17 | SELL | -34 | 255.110* | 282.13 Profit of 9,592 on sale | |||
| 2025-03-14 | SELL | -68 | 247.430* | 282.53 Profit of 19,212 on sale | |||
| 2025-03-13 | SELL | -16 | 241.560* | 283.02 Profit of 4,528 on sale | |||
| 2025-03-12 | SELL | -106 | 239.220* | 283.55 Profit of 30,056 on sale | |||
| 2025-03-11 | BUY | 17 | 234.250* | 284.15 | |||
| 2025-03-06 | BUY | 992 | 243.160* | 285.82 | |||
| 2025-03-05 | SELL | -83 | 244.700* | 286.35 Profit of 23,767 on sale | |||
| 2025-03-03 | BUY | 51 | 253.450 | 248.490 | 248.986 | USD 12,698 | 287.53 |
| 2025-02-28 | BUY | 7,959 | 253.770 | 245.810 | 246.606 | USD 1,962,737 | 288.02 |
| 2025-02-27 | SELL | -300 | 257.920 | 248.280 | 249.244 | USD -74,773 | 288.56 Profit of 11,794 on sale |
| 2025-02-26 | SELL | -3,902 | 256.580 | 249.070 | 249.821 | USD -974,802 | 289.03 Profit of 153,000 on sale |
| 2025-02-25 | SELL | -272 | 253.680 | 247.500 | 248.118 | USD -67,488 | 289.59 Profit of 11,280 on sale |
| 2025-02-24 | BUY | 375 | 262.420 | 251.270 | 252.385 | USD 94,644 | 290.11 |
| 2025-02-21 | BUY | 197 | 270.440 | 256.830 | 258.191 | USD 50,864 | 290.56 |
| 2025-02-20 | BUY | 36 | 277.630 | 268.710 | 269.602 | USD 9,706 | 290.85 |
| 2025-02-19 | BUY | 32 | 286.490 | 264.620 | 266.807 | USD 8,538 | 291.10 |
| 2025-02-18 | SELL | -171 | 300.860 | 292.570 | 293.399 | USD -50,171 | 290.96 Loss of -417 on sale |
| 2025-02-14 | BUY | 48 | 296.010 | 291.960 | 292.365 | USD 14,034 | 290.83 |
| 2025-02-13 | SELL | -32 | 297.510 | 293.470 | 293.874 | USD -9,404 | 290.75 Loss of -100 on sale |
| 2025-02-12 | SELL | -608 | 297.980 | 291.960 | 292.562 | USD -177,878 | 290.70 Loss of -1,135 on sale |
| 2025-02-10 | SELL | -11 | 305.885 | 301.220 | 301.687 | USD -3,319 | 290.24 Loss of -126 on sale |
| 2025-02-06 | BUY | 93 | 306.750 | 300.660 | 301.269 | USD 28,018 | 289.86 |
| 2025-02-05 | SELL | -240 | 303.730 | 295.835 | 296.624 | USD -71,190 | 289.64 Loss of -1,676 on sale |
| 2025-02-03 | BUY | 28 | 299.465 | 289.830 | 290.793 | USD 8,142 | 289.31 |
| 2025-01-30 | SELL | -315 | 298.280 | 292.220 | 292.826 | USD -92,240 | 289.00 Loss of -1,207 on sale |
| 2025-01-29 | SELL | -4 | 298.600 | 288.365 | 289.388 | USD -1,158 | 288.98 Loss of -2 on sale |
| 2025-01-28 | SELL | -217 | 299.540 | 285.280 | 286.706 | USD -62,215 | 288.78 Profit of 450 on sale |
| 2025-01-27 | BUY | 96 | 309.920 | 285.060 | 287.546 | USD 27,604 | 288.76 |
| 2025-01-24 | BUY | 165 | 325.015 | 317.560 | 318.305 | USD 52,520 | 288.12 |
| 2025-01-23 | BUY | 165 | 324.555 | 318.000 | 318.655 | USD 52,578 | 287.38 |
| 2024-12-09 | BUY | 32 | 315.040 | 307.630 | 308.371 | USD 9,868 | 286.58 |
| 2024-12-06 | BUY | 496 | 309.950 | 303.700 | 304.325 | USD 150,945 | 286.12 |
| 2024-12-04 | BUY | 368 | 326.190 | 315.000 | 316.119 | USD 116,332 | 284.85 |
| 2024-12-03 | BUY | 226 | 314.360 | 305.380 | 306.278 | USD 69,219 | 284.19 |
| 2024-12-02 | BUY | 480 | 312.260 | 304.850 | 305.591 | USD 146,684 | 283.57 |
| 2024-11-29 | BUY | 48 | 310.290 | 304.290 | 304.890 | USD 14,635 | 283.00 |
| 2024-11-27 | BUY | 16 | 308.860 | 302.490 | 303.127 | USD 4,850 | 281.89 |
| 2024-11-26 | SELL | -559 | 316.370 | 309.420 | 310.115 | USD -173,354 | 281.14 Loss of -16,195 on sale |
| 2024-11-25 | BUY | 90 | 315.300 | 309.150 | 309.765 | USD 27,879 | 280.30 |
| 2024-11-22 | SELL | -30 | 313.360 | 307.020 | 307.654 | USD -9,230 | 279.42 Loss of -847 on sale |
| 2024-11-21 | BUY | 678 | 308.450 | 300.950 | 301.700 | USD 204,553 | 278.65 |
| 2024-11-19 | SELL | -145 | 300.000 | 290.050 | 291.045 | USD -42,202 | 277.24 Loss of -2,001 on sale |
| 2024-11-18 | BUY | 336 | 295.950 | 288.770 | 289.488 | USD 97,268 | 276.71 |
| 2024-11-12 | BUY | 16 | 301.770 | 295.514 | 296.140 | USD 4,738 | 276.03 |
| 2024-11-08 | BUY | 45 | 305.520 | 299.470 | 300.075 | USD 13,503 | 273.34 |
| 2024-11-08 | BUY | 45 | 305.520 | 299.470 | 300.075 | USD 13,503 | 273.34 |
| 2024-11-07 | BUY | 1,155 | 304.345 | 297.770 | 298.427 | USD 344,684 | 271.16 |
| 2024-11-07 | BUY | 1,155 | 304.345 | 297.770 | 298.427 | USD 344,684 | 271.16 |
| 2024-11-06 | BUY | 32 | 305.000 | 293.600 | 294.740 | USD 9,432 | 269.03 |
| 2024-11-06 | BUY | 32 | 305.000 | 293.600 | 294.740 | USD 9,432 | 269.03 |
| 2024-11-05 | SELL | -85 | 294.780 | 289.500 | 290.028 | USD -24,652 | 267.01 Loss of -1,957 on sale |
| 2024-11-05 | SELL | -85 | 294.780 | 289.500 | 290.028 | USD -24,652 | 267.01 Loss of -1,957 on sale |
| 2024-11-04 | SELL | -540 | 291.950 | 282.600 | 283.535 | USD -153,109 | 264.78 Loss of -10,130 on sale |
| 2024-11-04 | SELL | -540 | 291.950 | 282.600 | 283.535 | USD -153,109 | 264.78 Loss of -10,130 on sale |
| 2024-11-01 | SELL | -160 | 283.000 | 275.420 | 276.178 | USD -44,188 | 262.85 Loss of -2,132 on sale |
| 2024-11-01 | SELL | -160 | 283.000 | 275.420 | 276.178 | USD -44,188 | 262.85 Loss of -2,132 on sale |
| 2024-10-31 | BUY | 87 | 288.490 | 276.070 | 277.312 | USD 24,126 | 261.19 |
| 2024-10-31 | BUY | 87 | 288.490 | 276.070 | 277.312 | USD 24,126 | 261.19 |
| 2024-10-30 | SELL | -602 | 290.200 | 278.770 | 279.913 | USD -168,508 | 257.08 Loss of -13,746 on sale |
| 2024-10-30 | SELL | -602 | 290.200 | 278.770 | 279.913 | USD -168,508 | 257.08 Loss of -13,746 on sale |
| 2024-10-29 | SELL | -540 | 287.020 | 271.990 | 273.493 | USD -147,686 | 252.52 Loss of -11,327 on sale |
| 2024-10-29 | SELL | -540 | 287.020 | 271.990 | 273.493 | USD -147,686 | 252.52 Loss of -11,327 on sale |
| 2024-10-28 | BUY | 45 | 258.900 | 251.810 | 252.519 | USD 11,363 | 252.47 |
| 2024-10-28 | BUY | 45 | 258.900 | 251.810 | 252.519 | USD 11,363 | 252.47 |
| 2024-10-25 | BUY | 1,024 | 260.090 | 254.190 | 254.780 | USD 260,895 | 251.26 |
| 2024-10-25 | BUY | 1,024 | 260.090 | 254.190 | 254.780 | USD 260,895 | 251.26 |
| 2024-10-24 | BUY | 116 | 251.870 | 247.460 | 247.901 | USD 28,757 | 251.25 |
| 2024-10-24 | BUY | 116 | 251.870 | 247.460 | 247.901 | USD 28,757 | 251.25 |
| 2024-10-23 | SELL | -24 | 251.230 | 246.920 | 247.351 | USD -5,936 | 252.33 Profit of 119 on sale |
| 2024-10-23 | SELL | -24 | 251.230 | 246.920 | 247.351 | USD -5,936 | 252.33 Profit of 119 on sale |
| 2024-10-22 | BUY | 105 | 252.990 | 246.600 | 247.239 | USD 25,960 | 253.15 |
| 2024-10-22 | BUY | 105 | 252.990 | 246.600 | 247.239 | USD 25,960 | 253.15 |
| 2024-10-21 | SELL | -1,050 | 258.130 | 252.710 | 253.252 | USD -265,915 | 0.00 Loss of -265,915 on sale |
| 2024-10-21 | SELL | -1,050 | 258.130 | 252.710 | 253.252 | USD -265,915 | 0.00 Loss of -265,915 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 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
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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