| 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 | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 66 | 10.475 | 10.290 | 10.309 | USD 680 | 11.35 |
| 2026-08-14 | BUY | 66 | 10.540 | 10.285 | 10.310 | USD 680 | 11.35 |
| 2026-08-10 | BUY | 154 | 10.810 | 10.380 | 10.423 | USD 1,605 | 11.36 |
| 2026-08-07 | BUY | 154 | 11.120 | 10.830 | 10.859 | USD 1,672 | 11.36 |
| 2026-08-06 | SELL | -96 | 10.990 | 10.745 | 10.769 | USD -1,034 | 11.36 Profit of 57 on sale |
| 2026-08-05 | BUY | 2,926 | 11.255 | 10.790 | 10.836 | USD 31,708 | 11.37 |
| 2026-08-04 | BUY | 1,546 | 11.275 | 10.580 | 10.649 | USD 16,464 | 11.37 |
| 2026-07-31 | BUY | 24 | 10.383 | 10.110 | 10.137 | USD 243 | 11.37 |
| 2026-07-30 | BUY | 190 | 10.790 | 10.235 | 10.290 | USD 1,955 | 11.37 |
| 2026-07-29 | BUY | 48 | 11.270 | 10.715 | 10.771 | USD 517 | 11.37 |
| 2026-07-28 | BUY | 120 | 11.450 | 11.138 | 11.169 | USD 1,340 | 11.37 |
| 2026-07-27 | BUY | 706 | 11.215 | 10.865 | 10.900 | USD 7,695 | 11.38 |
| 2026-07-24 | BUY | 120 | 11.150 | 10.660 | 10.709 | USD 1,285 | 11.38 |
| 2026-07-21 | BUY | 140 | 10.485 | 10.210 | 10.238 | USD 1,433 | 11.38 |
| 2026-07-20 | BUY | 72 | 10.690 | 10.280 | 10.321 | USD 743 | 11.38 |
| 2026-07-17 | BUY | 132 | 10.890 | 10.590 | 10.620 | USD 1,402 | 11.38 |
| 2026-07-16 | BUY | 110 | 10.780 | 10.490 | 10.519 | USD 1,157 | 11.39 |
| 2026-07-08 | BUY | 28 | 10.350 | 10.070 | 10.098 | USD 283 | 11.40 |
| 2026-07-07 | BUY | 62 | 10.830 | 10.300 | 10.353 | USD 642 | 11.41 |
| 2026-07-02 | BUY | 198 | 11.160 | 10.570 | 10.629 | USD 2,105 | 11.41 |
| 2026-07-02 | BUY | 198 | 11.160 | 10.570 | 10.629 | USD 2,105 | 11.41 |
| 2026-07-01 | SELL | -522 | 11.180 | 10.805 | 10.843 | USD -5,660 | 11.41 Profit of 297 on sale |
| 2026-06-30 | BUY | 213 | 11.510 | 11.225 | 11.254 | USD 2,397 | 11.41 |
| 2026-06-29 | BUY | 156 | 11.450 | 10.845 | 10.906 | USD 1,701 | 11.41 |
| 2026-06-26 | BUY | 192 | 11.170 | 10.650 | 10.702 | USD 2,055 | 11.41 |
| 2026-06-25 | BUY | 72 | 10.940 | 10.360 | 10.418 | USD 750 | 11.42 |
| 2026-06-23 | BUY | 437 | 10.310 | 9.975 | 10.008 | USD 4,374 | 11.42 |
| 2026-06-22 | BUY | 207 | 10.725 | 10.315 | 10.356 | USD 2,144 | 11.42 |
| 2026-06-18 | BUY | 766 | 10.710 | 10.400 | 10.431 | USD 7,990 | 11.43 |
| 2026-06-18 | BUY | 766 | 10.710 | 10.400 | 10.431 | USD 7,990 | 11.43 |
| 2026-06-15 | BUY | 192 | 11.046 | 10.670 | 10.708 | USD 2,056 | 11.43 |
| 2026-06-12 | SELL | -124 | 10.780 | 10.450 | 10.483 | USD -1,300 | 11.44 Profit of 118 on sale |
| 2026-06-11 | BUY | 350 | 10.440 | 10.060 | 10.098 | USD 3,534 | 11.44 |
| 2026-06-10 | BUY | 2,046 | 10.710 | 10.165 | 10.219 | USD 20,909 | 11.44 |
| 2026-06-05 | SELL | -814 | 11.075 | 10.685 | 10.724 | USD -8,729 | 11.45 Profit of 590 on sale |
| 2026-06-02 | BUY | 576 | 11.060 | 10.400 | 10.466 | USD 6,028 | 11.45 |
| 2026-06-01 | SELL | -432 | 10.170 | 9.740 | 9.783 | USD -4,226 | 11.46 Profit of 723 on sale |
| 2026-05-29 | BUY | 24 | 10.455 | 10.210 | 10.235 | USD 246 | 11.46 |
| 2026-05-28 | BUY | 24 | 10.595 | 10.195 | 10.235 | USD 246 | 11.46 |
| 2026-05-26 | BUY | 66 | 10.305 | 10.115 | 10.134 | USD 669 | 11.47 |
| 2026-05-21 | BUY | 48 | 10.300 | 9.895 | 9.936 | USD 477 | 11.48 |
| 2026-05-18 | BUY | 498 | 10.645 | 10.395 | 10.420 | USD 5,189 | 11.49 |
| 2026-05-13 | SELL | -24 | 10.850 | 10.630 | 10.652 | USD -256 | 11.50 Profit of 20 on sale |
| 2026-05-12 | BUY | 120 | 11.015 | 10.550 | 10.597 | USD 1,272 | 11.50 |
| 2026-05-11 | BUY | 40 | 10.980 | 10.620 | 10.656 | USD 426 | 11.50 |
| 2026-05-08 | SELL | -120 | 11.030 | 10.650 | 10.688 | USD -1,283 | 11.50 Profit of 98 on sale |
| 2026-05-07 | BUY | 24 | 10.980 | 10.810 | 10.827 | USD 260 | 11.51 |
| 2026-05-06 | SELL | -480 | 10.900 | 10.540 | 10.576 | USD -5,076 | 11.51 Profit of 448 on sale |
| 2026-05-05 | BUY | 120 | 10.610 | 10.250 | 10.286 | USD 1,234 | 11.51 |
| 2026-05-01 | BUY | 192 | 10.810 | 10.430 | 10.468 | USD 2,010 | 11.52 |
| 2026-04-29 | SELL | -202 | 10.170 | 9.940 | 9.963 | USD -2,013 | 11.52 Profit of 315 on sale |
| 2026-04-28 | SELL | -446 | 10.340 | 9.990 | 10.025 | USD -4,471 | 11.53 Profit of 670 on sale |
| 2026-04-24 | BUY | 1,354 | 10.490 | 10.180 | 10.211 | USD 13,826 | 11.54 |
| 2026-04-21 | SELL | -5,098 | 11.040 | 10.730 | 10.761 | USD -54,860 | 11.54 Profit of 3,964 on sale |
| 2026-04-20 | SELL | -1,008 | 10.870 | 10.430 | 10.474 | USD -10,558 | 11.54 Profit of 1,075 on sale |
| 2026-04-17 | SELL | -66 | 10.780 | 10.440 | 10.474 | USD -691 | 11.54 Profit of 71 on sale |
| 2026-04-15 | SELL | -132 | 11.460 | 10.550 | 10.641 | USD -1,405 | 11.55 Profit of 120 on sale |
| 2026-04-10 | SELL | -278 | 11.795 | 11.500 | 11.530 | USD -3,205 | 11.55 Profit of 5 on sale |
| 2026-04-07 | SELL | -752 | 10.760 | 10.525 | 10.548 | USD -7,932 | 11.55 Profit of 753 on sale |
| 2026-04-01 | SELL | -89 | 11.160 | 10.930 | 10.953 | USD -975 | 11.56 Profit of 54 on sale |
| 2026-03-31 | SELL | -96 | 11.030 | 10.510 | 10.562 | USD -1,014 | 11.56 Profit of 96 on sale |
| 2026-03-30 | BUY | 1,470 | 10.855 | 10.395 | 10.441 | USD 15,348 | 11.57 |
| 2026-03-27 | SELL | -40 | 10.720* | 11.57 Profit of 463 on sale | |||
| 2026-03-25 | BUY | 2,266 | 11.215 | 10.740 | 10.787 | USD 24,444 | 11.57 |
| 2026-03-24 | SELL | -182 | 10.740* | 11.58 Profit of 2,107 on sale | |||
| 2026-03-23 | BUY | 3,186 | 10.450* | 11.58 | |||
| 2026-03-13 | BUY | 168 | 10.650* | 11.59 | |||
| 2026-03-12 | SELL | -2,060 | 10.900 | 10.620 | 10.648 | USD -21,935 | 11.59 Profit of 1,947 on sale |
| 2026-03-09 | SELL | -48 | 11.140* | 11.60 Profit of 557 on sale | |||
| 2026-03-06 | SELL | -144 | 11.150* | 11.60 Profit of 1,670 on sale | |||
| 2026-03-05 | SELL | -404 | 11.400* | 11.60 Profit of 4,687 on sale | |||
| 2026-03-04 | BUY | 204 | 11.900* | 11.60 | |||
| 2026-03-03 | BUY | 1,718 | 12.060* | 11.60 | |||
| 2026-02-26 | BUY | 396 | 12.150* | 11.59 | |||
| 2026-02-13 | SELL | -1,320 | 12.750* | 11.58 Profit of 15,289 on sale | |||
| 2026-02-12 | BUY | 44 | 12.885 | 12.490 | 12.529 | USD 551 | 11.58 |
| 2026-02-11 | SELL | -180 | 12.840 | 12.410 | 12.453 | USD -2,242 | 11.57 Loss of -158 on sale |
| 2026-02-10 | BUY | 24 | 12.560 | 12.335 | 12.358 | USD 297 | 11.57 |
| 2026-02-06 | SELL | -424 | 12.360* | 11.57 Profit of 4,904 on sale | |||
| 2026-02-02 | SELL | -1,056 | 10.970 | 10.670 | 10.700 | USD -11,299 | 11.57 Profit of 916 on sale |
| 2026-01-30 | BUY | 80 | 10.770 | 10.520 | 10.545 | USD 844 | 11.57 |
| 2026-01-29 | BUY | 96 | 10.963 | 10.615 | 10.650 | USD 1,022 | 11.57 |
| 2026-01-28 | SELL | -74 | 10.950 | 10.695 | 10.720 | USD -793 | 11.58 Profit of 63 on sale |
| 2026-01-27 | BUY | 96 | 10.916 | 10.715 | 10.735 | USD 1,031 | 11.58 |
| 2026-01-22 | SELL | -256 | 11.250 | 11.005 | 11.030 | USD -2,824 | 11.59 Profit of 143 on sale |
| 2026-01-20 | BUY | 56 | 10.775 | 10.590 | 10.609 | USD 594 | 11.59 |
| 2026-01-16 | SELL | -782 | 10.960 | 10.745 | 10.766 | USD -8,419 | 11.60 Profit of 650 on sale |
| 2026-01-15 | BUY | 276 | 10.910 | 10.665 | 10.689 | USD 2,950 | 11.60 |
| 2026-01-14 | BUY | 140 | 10.940 | 10.605 | 10.638 | USD 1,489 | 11.60 |
| 2026-01-13 | BUY | 234 | 10.505 | 10.270 | 10.294 | USD 2,409 | 11.61 |
| 2026-01-09 | BUY | 24 | 10.435 | 10.017 | 10.059 | USD 241 | 11.62 |
| 2026-01-08 | BUY | 304 | 10.400 | 9.775 | 9.837 | USD 2,991 | 11.62 |
| 2026-01-06 | BUY | 216 | 9.710 | 9.630 | 9.638 | USD 2,082 | 11.64 |
| 2026-01-05 | BUY | 68 | 9.680 | 9.275 | 9.315 | USD 633 | 11.65 |
| 2026-01-02 | SELL | -24 | 9.470 | 9.210 | 9.236 | USD -222 | 11.66 Profit of 58 on sale |
| 2025-12-30 | SELL | -12 | 9.405 | 9.320 | 9.328 | USD -112 | 11.68 Profit of 28 on sale |
| 2025-12-29 | BUY | 132 | 9.480 | 9.344 | 9.358 | USD 1,235 | 11.68 |
| 2025-12-24 | BUY | 110 | 9.420 | 9.325 | 9.334 | USD 1,027 | 11.70 |
| 2025-12-24 | BUY | 110 | 9.420 | 9.325 | 9.334 | USD 1,027 | 11.70 |
| 2025-12-22 | BUY | 96 | 9.660 | 9.410 | 9.435 | USD 906 | 11.72 |
| 2025-12-19 | SELL | -1,200 | 9.665 | 9.490 | 9.507 | USD -11,409 | 11.73 Profit of 2,670 on sale |
| 2025-12-18 | BUY | 24 | 9.745 | 9.465 | 9.493 | USD 228 | 11.74 |
| 2025-12-17 | SELL | -462 | 9.820 | 9.530 | 9.559 | USD -4,416 | 11.75 Profit of 1,012 on sale |
| 2025-12-16 | BUY | 24 | 9.745 | 9.560 | 9.579 | USD 230 | 11.76 |
| 2025-12-15 | BUY | 100 | 9.960 | 9.570 | 9.609 | USD 961 | 11.77 |
| 2025-12-12 | SELL | -24 | 10.035 | 9.800 | 9.824 | USD -236 | 11.78 Profit of 47 on sale |
| 2025-12-11 | BUY | 120 | 10.050 | 9.770 | 9.798 | USD 1,176 | 11.79 |
| 2025-12-09 | SELL | -144 | 9.430 | 9.200 | 9.223 | USD -1,328 | 11.80 Profit of 372 on sale |
| 2025-12-01 | BUY | 32 | 9.560 | 9.295 | 9.322 | USD 298 | 11.87 |
| 2025-11-28 | SELL | -24 | 9.500 | 9.230 | 9.257 | USD -222 | 11.88 Profit of 63 on sale |
| 2025-11-26 | BUY | 268 | 9.600 | 9.360 | 9.384 | USD 2,515 | 11.90 |
| 2025-11-26 | BUY | 268 | 9.600 | 9.360 | 9.384 | USD 2,515 | 11.90 |
| 2025-11-24 | BUY | 2,970 | 9.642 | 9.470 | 9.487 | USD 28,177 | 11.92 |
| 2025-11-21 | SELL | -132 | 9.790 | 9.380 | 9.421 | USD -1,244 | 11.94 Profit of 332 on sale |
| 2025-11-19 | SELL | -1,416 | 9.640 | 9.385 | 9.411 | USD -13,325 | 11.96 Profit of 3,607 on sale |
| 2025-11-18 | SELL | -1,152 | 9.740 | 9.435 | 9.465 | USD -10,904 | 11.97 Profit of 2,885 on sale |
| 2025-11-17 | BUY | 48 | 10.070 | 9.705 | 9.741 | USD 468 | 11.98 |
| 2025-11-14 | BUY | 88 | 10.080 | 9.880 | 9.900 | USD 871 | 11.99 |
| 2025-11-13 | BUY | 902 | 10.400 | 10.070 | 10.103 | USD 9,113 | 12.00 |
| 2025-11-12 | SELL | -470 | 10.360 | 9.925 | 9.969 | USD -4,685 | 12.01 Profit of 958 on sale |
| 2025-11-10 | SELL | -432 | 9.780 | 9.435 | 9.470 | USD -4,091 | 12.03 Profit of 1,105 on sale |
| 2025-11-06 | BUY | 14 | 10.605 | 10.240 | 10.276 | USD 144 | 12.05 |
| 2025-11-05 | BUY | 192 | 10.560 | 10.250 | 10.281 | USD 1,974 | 12.06 |
| 2025-11-03 | BUY | 255 | 10.450 | 10.240 | 10.261 | USD 2,617 | 12.06 |
| 2025-10-31 | BUY | 88 | 10.509 | 10.230 | 10.258 | USD 903 | 12.07 |
| 2025-10-30 | BUY | 682 | 10.825 | 10.350 | 10.398 | USD 7,091 | 12.08 |
| 2025-10-29 | BUY | 187 | 10.620 | 10.855 | 10.831 | USD 2,025 | 12.09 |
| 2025-10-24 | BUY | 3,042 | 10.780 | 10.890 | 10.879 | USD 33,094 | 12.09 |
| 2025-10-22 | BUY | 4,532 | 10.610 | 10.780 | 10.763 | USD 48,778 | 12.10 |
| 2025-10-20 | BUY | 108 | 10.510 | 10.600 | 10.591 | USD 1,144 | 12.12 |
| 2025-10-17 | BUY | 964 | 10.440 | 10.520 | 10.512 | USD 10,134 | 12.13 |
| 2025-10-14 | SELL | -132 | 10.260 | 10.330 | 10.323 | USD -1,363 | 12.15 Profit of 242 on sale |
| 2025-10-13 | BUY | 22 | 10.060 | 10.420 | 10.384 | USD 228 | 12.16 |
| 2025-10-06 | BUY | 418 | 10.960 | 11.100 | 11.086 | USD 4,634 | 12.17 |
| 2025-10-03 | BUY | 88 | 10.910 | 11.040 | 11.027 | USD 970 | 12.18 |
| 2025-10-02 | BUY | 88 | 10.840 | 10.940 | 10.930 | USD 962 | 12.18 |
| 2025-10-01 | BUY | 748 | 10.560 | 10.940 | 10.902 | USD 8,155 | 12.19 |
| 2025-09-29 | BUY | 44 | 10.910 | 10.950 | 10.946 | USD 482 | 12.21 |
| 2025-09-26 | SELL | -2,244 | 10.880 | 10.970 | 10.961 | USD -24,596 | 12.21 Profit of 2,814 on sale |
| 2025-09-25 | BUY | 1,210 | 10.800 | 10.840 | 10.836 | USD 13,112 | 12.22 |
| 2025-09-18 | BUY | 616 | 11.090 | 11.140 | 11.135 | USD 6,859 | 12.23 |
| 2025-09-17 | BUY | 946 | 10.850 | 11.090 | 11.066 | USD 10,468 | 12.24 |
| 2025-09-11 | SELL | -1,188 | 11.220 | 11.420 | 11.400 | USD -13,543 | 12.25 Profit of 1,009 on sale |
| 2025-09-10 | BUY | 220 | 11.240 | 11.510 | 11.483 | USD 2,526 | 12.26 |
| 2025-09-09 | BUY | 286 | 11.330 | 11.560 | 11.537 | USD 3,300 | 12.26 |
| 2025-08-27 | BUY | 176 | 12.070 | 12.110 | 12.106 | USD 2,131 | 12.26 |
| 2025-08-21 | BUY | 44 | 11.970 | 12.190 | 12.168 | USD 535 | 12.26 |
| 2025-08-19 | BUY | 123 | 12.230 | 12.430 | 12.410 | USD 1,526 | 12.27 |
| 2025-07-21 | BUY | 19 | 12.660 | 13.070 | 13.029 | USD 248 | 12.26 |
| 2025-07-18 | BUY | 997 | 12.960 | 13.110 | 13.095 | USD 13,056 | 12.26 |
| 2025-07-17 | BUY | 117 | 12.970 | 13.140 | 13.123 | USD 1,535 | 12.25 |
| 2025-07-16 | BUY | 1,721 | 12.910 | 13.040 | 13.027 | USD 22,419 | 12.25 |
| 2025-07-15 | BUY | 1,210 | 13.120 | 13.430 | 13.399 | USD 16,213 | 12.25 |
| 2025-07-03 | SELL | -168 | 13.690 | 13.870 | 13.852 | USD -2,327 | 12.23 Loss of -273 on sale |
| 2025-07-02 | SELL | -1,364 | 13.760 | 13.770 | 13.769 | USD -18,781 | 12.22 Loss of -2,115 on sale |
| 2025-06-30 | SELL | -34 | 12.960 | 13.060 | 13.050 | USD -444 | 12.21 Loss of -28 on sale |
| 2025-06-27 | BUY | 88 | 13.030 | 13.140 | 13.129 | USD 1,155 | 12.21 |
| 2025-06-26 | BUY | 38 | 12.900 | 12.920 | 12.918 | USD 491 | 12.20 |
| 2025-06-25 | BUY | 88 | 12.600 | 12.910 | 12.879 | USD 1,133 | 12.20 |
| 2025-06-24 | SELL | -66 | 12.880 | 12.950 | 12.943 | USD -854 | 12.20 Loss of -49 on sale |
| 2025-06-17 | SELL | -88 | 12.750 | 12.980 | 12.957 | USD -1,140 | 12.18 Loss of -69 on sale |
| 2025-06-13 | SELL | -38 | 12.570 | 12.800 | 12.777 | USD -486 | 12.17 Loss of -23 on sale |
| 2025-06-12 | BUY | 66 | 12.780 | 12.840 | 12.834 | USD 847 | 12.17 |
| 2025-06-06 | SELL | -308 | 12.730 | 13.010 | 12.982 | USD -3,998 | 12.15 Loss of -257 on sale |
| 2025-06-05 | SELL | -484 | 12.550 | 12.670 | 12.658 | USD -6,126 | 12.14 Loss of -248 on sale |
| 2025-06-04 | SELL | -638 | 12.440 | 12.690 | 12.665 | USD -8,080 | 12.14 Loss of -333 on sale |
| 2025-06-03 | BUY | 132 | 12.560 | 12.650 | 12.641 | USD 1,669 | 12.14 |
| 2025-06-02 | SELL | -38 | 12.400 | 12.670 | 12.643 | USD -480 | 12.14 Loss of -19 on sale |
| 2025-05-30 | BUY | 242 | 12.510 | 12.730 | 12.708 | USD 3,075 | 12.14 |
| 2025-05-29 | SELL | -132 | 12.650 | 12.960 | 12.929 | USD -1,707 | 12.13 Loss of -105 on sale |
| 2025-05-28 | SELL | -88 | 12.850 | 13.060 | 13.039 | USD -1,147 | 12.13 Loss of -80 on sale |
| 2025-05-23 | SELL | -396 | 12.760 | 12.920 | 12.904 | USD -5,110 | 12.11 Loss of -314 on sale |
| 2025-05-22 | BUY | 22 | 12.960 | 13.050 | 13.041 | USD 287 | 12.10 |
| 2025-05-21 | SELL | -110 | 12.850 | 13.270 | 13.228 | USD -1,455 | 12.10 Loss of -124 on sale |
| 2025-05-20 | BUY | 484 | 13.610 | 13.770 | 13.754 | USD 6,657 | 12.09 |
| 2025-05-16 | SELL | -198 | 13.670 | 13.780 | 13.769 | USD -2,726 | 12.06 Loss of -338 on sale |
| 2025-05-15 | BUY | 22 | 13.400 | 13.560 | 13.544 | USD 298 | 12.05 |
| 2025-05-14 | BUY | 396 | 13.330 | 13.420 | 13.411 | USD 5,311 | 12.04 |
| 2025-05-13 | BUY | 1,411 | 13.370 | 13.450 | 13.442 | USD 18,967 | 12.03 |
| 2025-05-12 | BUY | 1,166 | 13.300 | 13.520 | 13.498 | USD 15,739 | 12.02 |
| 2025-05-09 | BUY | 374 | 12.770 | 12.810 | 12.806 | USD 4,789 | 12.02 |
| 2025-05-08 | SELL | -352 | 12.610 | 12.780 | 12.763 | USD -4,493 | 12.01 Loss of -264 on sale |
| 2025-05-07 | BUY | 1,034 | 12.200 | 12.400 | 12.380 | USD 12,801 | 12.01 |
| 2025-05-06 | BUY | 231 | 12.380 | 12.570 | 12.551 | USD 2,899 | 12.01 |
| 2025-05-02 | SELL | -37 | 12.400 | 12.510 | 12.499 | USD -462 | 12.00 Loss of -18 on sale |
| 2025-05-01 | SELL | -21 | 12.410 | 12.580 | 12.563 | USD -264 | 12.00 Loss of -12 on sale |
| 2025-04-29 | BUY | 1 | 11.610 | 11.760 | 11.745 | USD 12 | 12.01 |
| 2025-04-28 | SELL | -2,980 | 11.730 | 11.860 | 11.847 | USD -35,304 | 12.01 Profit of 478 on sale |
| 2025-04-25 | SELL | -44 | 11.640 | 11.820 | 11.802 | USD -519 | 12.01 Profit of 9 on sale |
| 2025-04-24 | SELL | -682 | 11.800 | 11.860 | 11.854 | USD -8,084 | 12.01 Profit of 108 on sale |
| 2025-04-23 | SELL | -242 | 11.300 | 11.750 | 11.705 | USD -2,833 | 12.02 Profit of 76 on sale |
| 2025-04-22 | SELL | -154 | 11.280 | 11.430 | 11.415 | USD -1,758 | 12.03 Profit of 94 on sale |
| 2025-04-16 | SELL | -858 | 11.100 | 11.570 | 11.523 | USD -9,887 | 12.06 Profit of 461 on sale |
| 2025-04-11 | BUY | 418 | 11.540 | 11.620 | 11.612 | USD 4,854 | 12.07 |
| 2025-04-10 | BUY | 132 | 11.190 | 11.390 | 11.370 | USD 1,501 | 12.08 |
| 2025-04-09 | BUY | 220 | 11.610 | 11.740 | 11.727 | USD 2,580 | 12.09 |
| 2025-04-08 | SELL | -638 | 10.320 | 11.190 | 11.103 | USD -7,084 | 12.10 Profit of 639 on sale |
| 2025-04-07 | BUY | 418 | 10.810 | 11.110 | 11.080 | USD 4,631 | 12.12 |
| 2025-04-04 | BUY | 946 | 10.720 | 11.000 | 10.972 | USD 10,380 | 12.13 |
| 2025-04-02 | BUY | 374 | 12.340 | 12.470 | 12.457 | USD 4,659 | 12.13 |
| 2025-04-01 | BUY | 176 | 12.460 | 12.540 | 12.532 | USD 2,206 | 12.13 |
| 2025-03-31 | SELL | -946 | 12.280 | 12.390 | 12.379 | USD -11,711 | 12.12 Loss of -242 on sale |
| 2025-03-28 | SELL | -88 | 12.190 | 12.700 | 12.649 | USD -1,113 | 12.12 Loss of -46 on sale |
| 2025-03-26 | BUY | 22 | 12.650 | 12.710 | 12.704 | USD 279 | 12.11 |
| 2025-03-25 | BUY | 66 | 12.430 | 12.810 | 12.772 | USD 843 | 12.11 |
| 2025-03-24 | BUY | 132 | 12.780 | 12.860 | 12.852 | USD 1,696 | 12.10 |
| 2025-03-21 | BUY | 3,388 | 12.530 | 12.860 | 12.827 | USD 43,458 | 12.10 |
| 2025-03-20 | BUY | 44 | 12.950 | 12.990 | 12.986 | USD 571 | 12.09 |
| 2025-03-19 | SELL | -638 | 12.930 | 13.090 | 13.074 | USD -8,341 | 12.08 Loss of -636 on sale |
| 2025-03-17 | SELL | -44 | 13.270 | 13.310 | 13.306 | USD -585 | 12.05 Loss of -55 on sale |
| 2025-03-14 | SELL | -88 | 12.930 | 12.970 | 12.966 | USD -1,141 | 12.04 Loss of -81 on sale |
| 2025-03-13 | SELL | -22 | 12.550 | 12.960 | 12.919 | USD -284 | 12.04 Loss of -19 on sale |
| 2025-03-12 | SELL | -130 | 12.770 | 13.220 | 13.175 | USD -1,713 | 12.03 Loss of -149 on sale |
| 2025-03-11 | BUY | 22 | 13.110 | 13.540 | 13.497 | USD 297 | 12.01 |
| 2025-03-06 | BUY | 1,364 | 12.710 | 12.710 | 12.710 | USD 17,336 | 11.97 |
| 2025-03-05 | SELL | -110 | 12.000 | 12.050 | 12.045 | USD -1,325 | 11.97 Loss of -8 on sale |
| 2025-03-03 | BUY | 66 | 12.150 | 12.830 | 12.762 | USD 842 | 11.97 |
| 2025-02-28 | BUY | 437 | 12.880 | 12.900 | 12.898 | USD 5,636 | 11.96 |
| 2025-02-27 | SELL | -440 | 12.740 | 13.070 | 13.037 | USD -5,736 | 11.95 Loss of -479 on sale |
| 2025-02-26 | SELL | -5,566 | 12.730 | 13.050 | 13.018 | USD -72,458 | 11.94 Loss of -6,012 on sale |
| 2025-02-25 | SELL | -374 | 12.790 | 13.070 | 13.042 | USD -4,878 | 11.93 Loss of -417 on sale |
| 2025-02-24 | BUY | 550 | 13.050 | 13.130 | 13.122 | USD 7,217 | 11.91 |
| 2025-02-21 | BUY | 286 | 12.980 | 13.370 | 13.331 | USD 3,813 | 11.90 |
| 2025-02-20 | BUY | 54 | 13.310 | 13.510 | 13.490 | USD 728 | 11.88 |
| 2025-02-19 | BUY | 44 | 13.460 | 13.480 | 13.478 | USD 593 | 11.85 |
| 2025-02-18 | SELL | -242 | 13.300 | 13.330 | 13.327 | USD -3,225 | 11.83 Loss of -362 on sale |
| 2025-02-14 | BUY | 66 | 12.810 | 12.850 | 12.846 | USD 848 | 11.80 |
| 2025-02-13 | SELL | -44 | 12.460 | 12.690 | 12.667 | USD -557 | 11.79 Loss of -38 on sale |
| 2025-02-12 | SELL | -836 | 12.530 | 12.590 | 12.584 | USD -10,520 | 11.78 Loss of -670 on sale |
| 2025-02-06 | BUY | 110 | 12.180 | 12.750 | 12.693 | USD 1,396 | 11.75 |
| 2025-02-05 | SELL | -330 | 12.570 | 13.000 | 12.957 | USD -4,276 | 11.74 Loss of -403 on sale |
| 2025-02-03 | BUY | 40 | 12.560 | 12.660 | 12.650 | USD 506 | 11.70 |
| 2025-01-30 | SELL | -462 | 13.230 | 13.320 | 13.311 | USD -6,150 | 11.66 Loss of -765 on sale |
| 2025-01-28 | SELL | -286 | 13.160 | 13.320 | 13.304 | USD -3,805 | 11.60 Loss of -487 on sale |
| 2025-01-27 | BUY | 132 | 13.160 | 13.230 | 13.223 | USD 1,745 | 11.57 |
| 2025-01-24 | BUY | 242 | 12.960 | 13.150 | 13.131 | USD 3,178 | 11.54 |
| 2025-01-23 | BUY | 242 | 12.830 | 12.980 | 12.965 | USD 3,138 | 11.52 |
| 2024-12-09 | BUY | 44 | 12.060 | 12.530 | 12.483 | USD 549 | 11.50 |
| 2024-12-06 | BUY | 682 | 11.980 | 12.070 | 12.061 | USD 8,226 | 11.49 |
| 2024-12-04 | BUY | 506 | 12.240 | 12.330 | 12.321 | USD 6,234 | 11.46 |
| 2024-12-03 | BUY | 286 | 12.370 | 12.490 | 12.478 | USD 3,569 | 11.44 |
| 2024-12-02 | BUY | 660 | 12.370 | 12.550 | 12.532 | USD 8,271 | 11.42 |
| 2024-11-29 | BUY | 66 | 12.560 | 12.690 | 12.677 | USD 837 | 11.39 |
| 2024-11-27 | BUY | 22 | 12.540 | 12.650 | 12.639 | USD 278 | 11.34 |
| 2024-11-26 | SELL | -748 | 12.380 | 12.470 | 12.461 | USD -9,321 | 11.28 Loss of -880 on sale |
| 2024-11-26 | SELL | -748 | 12.380 | 12.470 | 12.461 | USD -9,321 | 11.28 Loss of -880 on sale |
| 2024-11-25 | BUY | 132 | 12.650 | 12.760 | 12.749 | USD 1,683 | 11.21 |
| 2024-11-25 | BUY | 132 | 12.650 | 12.760 | 12.749 | USD 1,683 | 11.21 |
| 2024-11-22 | SELL | -40 | 12.150 | 12.170 | 12.168 | USD -487 | 11.18 Loss of -39 on sale |
| 2024-11-21 | BUY | 900 | 11.920 | 12.030 | 12.019 | USD 10,817 | 11.16 |
| 2024-11-19 | SELL | -193 | 11.070 | 11.100 | 11.097 | USD -2,142 | 11.16 Profit of 12 on sale |
| 2024-11-18 | BUY | 474 | 10.990 | 11.000 | 10.999 | USD 5,214 | 11.16 |
| 2024-11-12 | BUY | 20 | 10.260 | 10.700 | 10.656 | USD 213 | 11.19 |
| 2024-11-08 | BUY | 42 | 10.660 | 10.660 | 10.660 | USD 448 | 11.25 |
| 2024-11-08 | BUY | 42 | 10.660 | 10.660 | 10.660 | USD 448 | 11.25 |
| 2024-11-07 | BUY | 1,232 | 11.630 | 11.720 | 11.711 | USD 14,428 | 11.22 |
| 2024-11-07 | BUY | 1,232 | 11.630 | 11.720 | 11.711 | USD 14,428 | 11.22 |
| 2024-11-06 | BUY | 34 | 11.580 | 11.720 | 11.706 | USD 398 | 11.19 |
| 2024-11-06 | BUY | 34 | 11.580 | 11.720 | 11.706 | USD 398 | 11.19 |
| 2024-11-05 | SELL | -100 | 11.250 | 11.330 | 11.322 | USD -1,132 | 11.18 Loss of -14 on sale |
| 2024-11-05 | SELL | -100 | 11.250 | 11.330 | 11.322 | USD -1,132 | 11.18 Loss of -14 on sale |
| 2024-11-04 | SELL | -576 | 11.180 | 11.470 | 11.441 | USD -6,590 | 11.18 Loss of -148 on sale |
| 2024-11-04 | SELL | -576 | 11.180 | 11.470 | 11.441 | USD -6,590 | 11.18 Loss of -148 on sale |
| 2024-11-01 | SELL | -170 | 11.260 | 11.410 | 11.395 | USD -1,937 | 11.18 Loss of -37 on sale |
| 2024-11-01 | SELL | -170 | 11.260 | 11.410 | 11.395 | USD -1,937 | 11.18 Loss of -37 on sale |
| 2024-10-31 | BUY | 118 | 11.230 | 11.340 | 11.329 | USD 1,337 | 11.17 |
| 2024-10-31 | BUY | 118 | 11.230 | 11.340 | 11.329 | USD 1,337 | 11.17 |
| 2024-10-30 | SELL | -836 | 11.260 | 11.500 | 11.476 | USD -9,594 | 11.16 Loss of -268 on sale |
| 2024-10-30 | SELL | -836 | 11.260 | 11.500 | 11.476 | USD -9,594 | 11.16 Loss of -268 on sale |
| 2024-10-29 | SELL | -792 | 11.300 | 11.410 | 11.399 | USD -9,028 | 11.13 Loss of -212 on sale |
| 2024-10-29 | SELL | -792 | 11.300 | 11.410 | 11.399 | USD -9,028 | 11.13 Loss of -212 on sale |
| 2024-10-28 | BUY | 66 | 11.410 | 11.470 | 11.464 | USD 757 | 11.08 |
| 2024-10-28 | BUY | 66 | 11.410 | 11.470 | 11.464 | USD 757 | 11.08 |
| 2024-10-25 | BUY | 1,408 | 11.200 | 11.390 | 11.371 | USD 16,010 | 11.05 |
| 2024-10-25 | BUY | 1,408 | 11.200 | 11.390 | 11.371 | USD 16,010 | 11.05 |
| 2024-10-24 | BUY | 164 | 11.180 | 11.200 | 11.198 | USD 1,836 | 11.00 |
| 2024-10-24 | BUY | 164 | 11.180 | 11.200 | 11.198 | USD 1,836 | 11.00 |
| 2024-10-23 | SELL | -26 | 11.050 | 11.130 | 11.122 | USD -289 | 10.97 Loss of -4 on sale |
| 2024-10-23 | SELL | -26 | 11.050 | 11.130 | 11.122 | USD -289 | 10.97 Loss of -4 on sale |
| 2024-10-22 | BUY | 147 | 10.980 | 11.090 | 11.079 | USD 1,629 | 10.97 |
| 2024-10-22 | BUY | 147 | 10.980 | 11.090 | 11.079 | USD 1,629 | 10.97 |
| 2024-10-21 | SELL | -1,540 | 10.970 | 11.190 | 11.168 | USD -17,199 | 0.00 Loss of -17,199 on sale |
| 2024-10-21 | SELL | -1,540 | 10.970 | 11.190 | 11.168 | USD -17,199 | 0.00 Loss of -17,199 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 | 3,631,437 | 13,540 | 7,415,229 | 49.0% |
| 2025-09-18 | 2,766,468 | 0 | 5,585,013 | 49.5% |
| 2025-09-17 | 1,790,440 | 731 | 3,375,510 | 53.0% |
| 2025-09-16 | 1,851,651 | 589 | 4,085,324 | 45.3% |
| 2025-09-15 | 1,839,966 | 50 | 3,298,763 | 55.8% |
| 2025-09-12 | 2,671,173 | 0 | 5,350,034 | 49.9% |
| 2025-09-11 | 3,333,171 | 4,084 | 5,668,129 | 58.8% |
| 2025-09-10 | 2,036,780 | 700 | 3,084,195 | 66.0% |
| 2025-09-09 | 1,975,279 | 0 | 4,284,127 | 46.1% |
| 2025-09-08 | 1,943,264 | 700 | 4,336,182 | 44.8% |
| 2025-09-05 | 2,750,564 | 0 | 5,683,987 | 48.4% |
| 2025-09-04 | 2,731,608 | 0 | 6,365,463 | 42.9% |
| 2025-09-03 | 2,070,523 | 8,821 | 4,513,520 | 45.9% |
| 2025-09-02 | 2,939,083 | 17,532 | 8,152,929 | 36.0% |
| 2025-08-29 | 2,311,879 | 1,574 | 5,201,360 | 44.4% |
| 2025-08-28 | 960,134 | 3,242 | 3,152,020 | 30.5% |
| 2025-08-27 | 1,697,495 | 1,477 | 3,811,540 | 44.5% |
| 2025-08-26 | 2,240,988 | 25 | 3,767,470 | 59.5% |
| 2025-08-25 | 1,893,092 | 0 | 3,333,648 | 56.8% |
| 2025-08-22 | 1,374,171 | 3,302 | 2,954,287 | 46.5% |
| 2025-08-21 | 1,918,668 | 0 | 3,342,720 | 57.4% |
| 2025-08-20 | 1,836,717 | 742 | 3,740,052 | 49.1% |
| 2025-08-19 | 2,668,410 | 0 | 5,324,573 | 50.1% |
| 2025-08-18 | 1,370,741 | 1,365 | 3,357,084 | 40.8% |
| 2025-08-15 | 1,144,377 | 0 | 2,652,135 | 43.1% |
| 2025-08-14 | 3,785,262 | 2,680 | 6,342,655 | 59.7% |
| 2025-08-13 | 1,340,380 | 0 | 3,322,341 | 40.3% |
| 2025-08-12 | 1,260,930 | 0 | 2,608,727 | 48.3% |
| 2025-08-11 | 1,762,158 | 69,202 | 3,397,355 | 51.9% |
| 2025-08-08 | 1,518,751 | 59 | 3,137,041 | 48.4% |
| 2025-08-07 | 1,564,264 | 0 | 3,271,337 | 47.8% |
| 2025-08-06 | 1,948,096 | 0 | 3,347,071 | 58.2% |
| 2025-08-05 | 2,447,370 | 107 | 5,470,169 | 44.7% |
| 2025-08-04 | 1,936,642 | 345 | 4,612,376 | 42.0% |
| 2025-08-01 | 6,480,494 | 8,329 | 10,967,179 | 59.1% |
| 2025-07-31 | 5,438,720 | 3,265 | 9,955,550 | 54.6% |
| 2025-07-30 | 3,945,262 | 128 | 6,635,723 | 59.5% |
| 2025-07-29 | 5,936,664 | 94 | 9,055,307 | 65.6% |
| 2025-07-28 | 2,933,160 | 0 | 4,613,646 | 63.6% |
| 2025-07-25 | 4,307,359 | 200 | 7,874,595 | 54.7% |
| 2025-07-24 | 2,739,798 | 0 | 6,506,940 | 42.1% |
| 2025-07-23 | 6,143,482 | 5,228 | 15,538,702 | 39.5% |
| 2025-07-22 | 6,399,822 | 19,872 | 19,046,082 | 33.6% |
| 2025-07-21 | 2,899,943 | 2,396 | 5,844,571 | 49.6% |
| 2025-07-18 | 2,742,108 | 6,604 | 6,037,391 | 45.4% |
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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