| 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 | Coinbase Global Inc |
| Ticker | COIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19260Q1076 |
| LEI | 5493004G3J2SC154DU06 |
| Date | Number of COIN Shares Held | Base Market Value of COIN Shares | Local Market Value of COIN Shares | Change in COIN Shares Held | Change in COIN Base Value | Current Price per COIN Share Held | Previous Price per COIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 64,880 | USD 17,966,570![]() | USD 17,966,570 | 0 | USD 886,261 | USD 276.92 | USD 263.26 |
| 2025-12-02 (Tuesday) | 64,880 | USD 17,080,309![]() | USD 17,080,309 | 0 | USD 221,890 | USD 263.26 | USD 259.84 |
| 2025-12-01 (Monday) | 64,880![]() | USD 16,858,419![]() | USD 16,858,419 | 16 | USD -837,777 | USD 259.84 | USD 272.82 |
| 2025-11-28 (Friday) | 64,864![]() | USD 17,696,196![]() | USD 17,696,196 | -7 | USD 507,327 | USD 272.82 | USD 264.97 |
| 2025-11-27 (Thursday) | 64,871 | USD 17,188,869 | USD 17,188,869 | 0 | USD 0 | USD 264.97 | USD 264.97 |
| 2025-11-26 (Wednesday) | 64,871![]() | USD 17,188,869![]() | USD 17,188,869 | 86 | USD 725,705 | USD 264.97 | USD 254.12 |
| 2025-11-25 (Tuesday) | 64,785 | USD 16,463,164![]() | USD 16,463,164 | 0 | USD -119,852 | USD 254.12 | USD 255.97 |
| 2025-11-24 (Monday) | 64,785![]() | USD 16,583,016![]() | USD 16,583,016 | 945 | USD 1,235,242 | USD 255.97 | USD 240.41 |
| 2025-11-21 (Friday) | 63,840![]() | USD 15,347,774![]() | USD 15,347,774 | -42 | USD 133,637 | USD 240.41 | USD 238.16 |
| 2025-11-20 (Thursday) | 63,882 | USD 15,214,137![]() | USD 15,214,137 | 0 | USD -1,222,063 | USD 238.16 | USD 257.29 |
| 2025-11-19 (Wednesday) | 63,882![]() | USD 16,436,200![]() | USD 16,436,200 | -472 | USD -411,034 | USD 257.29 | USD 261.79 |
| 2025-11-18 (Tuesday) | 64,354![]() | USD 16,847,234![]() | USD 16,847,234 | -384 | USD -240,361 | USD 261.79 | USD 263.95 |
| 2025-11-17 (Monday) | 64,738![]() | USD 17,087,595![]() | USD 17,087,595 | 16 | USD -1,293,453 | USD 263.95 | USD 284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 265.880 | 252.200 | 253.568 | USD 4,057 | 263.53 |
| 2025-11-28 | SELL | -7 | 279.860 | 269.290 | 270.347 | USD -1,892 | 263.49 Loss of -48 on sale |
| 2025-11-26 | BUY | 86 | 266.600 | 253.843 | 255.119 | USD 21,940 | 263.47 |
| 2025-11-26 | BUY | 86 | 266.600 | 253.843 | 255.119 | USD 21,940 | 263.47 |
| 2025-11-24 | BUY | 945 | 257.815 | 243.010 | 244.491 | USD 231,044 | 263.55 |
| 2025-11-21 | SELL | -42 | 246.130 | 231.690 | 233.134 | USD -9,792 | 263.66 Profit of 1,282 on sale |
| 2025-11-19 | SELL | -472 | 262.820 | 247.020 | 248.600 | USD -117,339 | 263.81 Profit of 7,179 on sale |
| 2025-11-18 | SELL | -384 | 270.980 | 261.000 | 261.998 | USD -100,607 | 263.82 Profit of 699 on sale |
| 2025-11-17 | BUY | 16 | 277.830 | 258.220 | 260.181 | USD 4,163 | 263.82 |
| 2025-11-14 | BUY | 28 | 292.760 | 268.160 | 270.620 | USD 7,577 | 263.72 |
| 2025-11-13 | BUY | 287 | 303.960 | 279.830 | 282.243 | USD 81,004 | 263.63 |
| 2025-11-12 | SELL | -143 | 311.500 | 301.463 | 302.467 | USD -43,253 | 263.43 Loss of -5,582 on sale |
| 2025-11-10 | SELL | -144 | 324.800 | 311.660 | 312.974 | USD -45,068 | 262.97 Loss of -7,201 on sale |
| 2025-11-06 | BUY | 6 | 316.600 | 294.720 | 296.908 | USD 1,781 | 262.58 |
| 2025-11-05 | BUY | 64 | 324.140 | 310.840 | 312.170 | USD 19,979 | 262.30 |
| 2025-11-03 | BUY | 87 | 342.800 | 325.880 | 327.572 | USD 28,499 | 261.96 |
| 2025-10-31 | BUY | 28 | 361.400 | 334.430 | 337.127 | USD 9,440 | 261.55 |
| 2025-10-30 | BUY | 220 | 344.215 | 328.210 | 329.810 | USD 72,558 | 261.22 |
| 2025-10-29 | BUY | 63 | 348.610 | 360.000 | 358.861 | USD 22,608 | 260.78 |
| 2025-10-24 | BUY | 969 | 354.460 | 356.880 | 356.638 | USD 345,582 | 260.30 |
| 2025-10-22 | BUY | 1,442 | 320.330 | 334.720 | 333.281 | USD 480,591 | 260.00 |
| 2025-10-20 | BUY | 36 | 343.780 | 354.060 | 353.032 | USD 12,709 | 259.16 |
| 2025-10-17 | BUY | 313 | 336.020 | 336.300 | 336.272 | USD 105,253 | 258.76 |
| 2025-10-14 | SELL | -48 | 341.550 | 353.500 | 352.305 | USD -16,911 | 257.54 Loss of -4,549 on sale |
| 2025-10-13 | BUY | 8 | 356.990 | 364.900 | 364.109 | USD 2,913 | 257.01 |
| 2025-10-06 | BUY | 133 | 386.070 | 392.850 | 392.172 | USD 52,159 | 256.33 |
| 2025-10-03 | BUY | 28 | 380.020 | 383.500 | 383.152 | USD 10,728 | 255.67 |
| 2025-10-02 | BUY | 32 | 372.070 | 376.130 | 375.724 | USD 12,023 | 255.04 |
| 2025-10-01 | BUY | 276 | 346.170 | 349.870 | 349.500 | USD 96,462 | 254.55 |
| 2025-09-29 | BUY | 14 | 333.990 | 334.380 | 334.341 | USD 4,681 | 253.66 |
| 2025-09-26 | SELL | -728 | 312.590 | 314.240 | 314.075 | USD -228,647 | 253.34 Loss of -44,218 on sale |
| 2025-09-25 | BUY | 380 | 306.690 | 317.990 | 316.860 | USD 120,407 | 253.04 |
| 2025-09-18 | BUY | 196 | 343.130 | 351.890 | 351.014 | USD 68,799 | 252.54 |
| 2025-09-17 | BUY | 344 | 320.560 | 328.490 | 327.697 | USD 112,728 | 252.16 |
| 2025-09-15 | BUY | 162 | 327.020 | 328.440 | 328.298 | USD 53,184 | 251.31 |
| 2025-09-12 | BUY | 119 | 323.040 | 329.490 | 328.845 | USD 39,133 | 250.90 |
| 2025-09-11 | SELL | -439 | 323.950 | 326.000 | 325.795 | USD -143,024 | 250.48 Loss of -33,061 on sale |
| 2025-09-10 | BUY | 77 | 315.340 | 328.670 | 327.337 | USD 25,205 | 250.11 |
| 2025-09-09 | BUY | 104 | 318.780 | 319.390 | 319.329 | USD 33,210 | 249.71 |
| 2025-08-27 | BUY | 18,754 | 308.970 | 312.410 | 312.066 | USD 5,852,486 | 249.02 |
| 2025-08-21 | BUY | 10 | 300.280 | 305.000 | 304.528 | USD 3,045 | 248.30 |
| 2025-08-19 | BUY | 30 | 302.070 | 322.590 | 320.538 | USD 9,616 | 247.64 |
| 2025-07-21 | BUY | 5 | 413.630 | 436.380 | 434.105 | USD 2,171 | 246.64 |
| 2025-07-18 | BUY | 235 | 419.780 | 444.650 | 442.163 | USD 103,908 | 245.60 |
| 2025-07-17 | BUY | 30 | 410.750 | 415.960 | 415.439 | USD 12,463 | 244.59 |
| 2025-07-16 | BUY | 437 | 398.200 | 405.880 | 405.112 | USD 177,034 | 243.65 |
| 2025-07-15 | BUY | 275 | 388.020 | 400.880 | 399.594 | USD 109,888 | 242.75 |
| 2025-07-03 | SELL | -40 | 355.800 | 357.870 | 357.663 | USD -14,307 | 241.34 Loss of -4,653 on sale |
| 2025-07-02 | SELL | -310 | 354.450 | 357.160 | 356.889 | USD -110,636 | 240.63 Loss of -36,040 on sale |
| 2025-06-30 | SELL | -9 | 350.490 | 360.450 | 359.454 | USD -3,235 | 239.94 Loss of -1,076 on sale |
| 2025-06-27 | BUY | 20 | 353.430 | 372.500 | 370.593 | USD 7,412 | 239.21 |
| 2025-06-26 | BUY | 10 | 375.070 | 382.000 | 381.307 | USD 3,813 | 238.34 |
| 2025-06-25 | BUY | 20 | 355.370 | 369.280 | 367.889 | USD 7,358 | 237.59 |
| 2025-06-24 | SELL | -15 | 344.820 | 348.970 | 348.555 | USD -5,228 | 236.89 Loss of -1,675 on sale |
| 2025-06-17 | SELL | -20 | 253.850 | 259.630 | 259.052 | USD -5,181 | 235.04 Loss of -480 on sale |
| 2025-06-13 | SELL | -8 | 242.710 | 243.200 | 243.151 | USD -1,945 | 234.81 Loss of -67 on sale |
| 2025-06-12 | BUY | 15 | 241.050 | 247.750 | 247.080 | USD 3,706 | 234.76 |
| 2025-06-06 | SELL | -70 | 251.270 | 256.170 | 255.680 | USD -17,898 | 234.24 Loss of -1,501 on sale |
| 2025-06-05 | SELL | -110 | 244.200 | 265.650 | 263.505 | USD -28,986 | 234.17 Loss of -3,227 on sale |
| 2025-06-04 | SELL | -145 | 256.000 | 261.570 | 261.013 | USD -37,847 | 234.01 Loss of -3,915 on sale |
| 2025-06-03 | BUY | 30 | 258.910 | 260.600 | 260.431 | USD 7,813 | 233.83 |
| 2025-06-02 | SELL | -8 | 246.720 | 249.860 | 249.546 | USD -1,996 | 233.74 Loss of -126 on sale |
| 2025-05-30 | BUY | 16,717 | 246.620 | 249.960 | 249.626 | USD 4,172,998 | 233.64 |
| 2025-05-29 | SELL | -18 | 248.840 | 258.940 | 257.930 | USD -4,643 | 233.53 Loss of -439 on sale |
| 2025-05-28 | SELL | -12 | 254.290 | 265.700 | 264.559 | USD -3,175 | 233.38 Loss of -374 on sale |
| 2025-05-23 | SELL | -54 | 263.160 | 268.040 | 267.552 | USD -14,448 | 232.68 Loss of -1,883 on sale |
| 2025-05-22 | BUY | 3 | 271.950 | 277.010 | 276.504 | USD 830 | 232.38 |
| 2025-05-21 | SELL | -15 | 258.990 | 270.380 | 269.241 | USD -4,039 | 232.17 Loss of -556 on sale |
| 2025-05-20 | BUY | 66 | 261.380 | 265.360 | 264.962 | USD 17,487 | 231.95 |
| 2025-05-16 | SELL | -27 | 266.460 | 270.450 | 270.051 | USD -7,291 | 231.42 Loss of -1,043 on sale |
| 2025-05-15 | BUY | 3 | 244.440 | 257.850 | 256.509 | USD 770 | 231.32 |
| 2025-05-14 | BUY | 248 | 263.410 | 264.490 | 264.382 | USD 65,567 | 231.06 |
| 2025-05-12 | BUY | 159 | 207.220 | 213.600 | 212.962 | USD 33,861 | 231.05 |
| 2025-05-09 | BUY | 51 | 199.320 | 214.130 | 212.649 | USD 10,845 | 231.31 |
| 2025-05-08 | SELL | -48 | 206.500 | 210.470 | 210.073 | USD -10,084 | 231.51 Profit of 1,029 on sale |
| 2025-05-07 | BUY | 141 | 196.560 | 200.480 | 200.088 | USD 28,212 | 231.80 |
| 2025-05-06 | BUY | 33 | 196.890 | 198.760 | 198.573 | USD 6,553 | 232.10 |
| 2025-05-02 | SELL | -6 | 204.930 | 209.000 | 208.593 | USD -1,252 | 232.61 Profit of 144 on sale |
| 2025-05-01 | SELL | -3 | 201.300 | 208.750 | 208.005 | USD -624 | 232.88 Profit of 75 on sale |
| 2025-04-28 | SELL | -404 | 205.270 | 208.780 | 208.429 | USD -84,205 | 233.62 Profit of 10,179 on sale |
| 2025-04-25 | SELL | -6 | 209.640 | 211.620 | 211.422 | USD -1,269 | 233.84 Profit of 134 on sale |
| 2025-04-24 | SELL | -93 | 203.870 | 204.210 | 204.176 | USD -18,988 | 234.11 Profit of 2,784 on sale |
| 2025-04-23 | SELL | -33 | 194.800 | 200.800 | 200.200 | USD -6,607 | 234.47 Profit of 1,131 on sale |
| 2025-04-22 | SELL | -21 | 190.000 | 193.490 | 193.141 | USD -4,056 | 234.87 Profit of 876 on sale |
| 2025-04-16 | SELL | -117 | 172.210 | 174.800 | 174.541 | USD -20,421 | 237.18 Profit of 7,329 on sale |
| 2025-04-11 | BUY | 57 | 175.500 | 178.000 | 177.750 | USD 10,132 | 238.98 |
| 2025-04-10 | BUY | 18 | 169.620 | 173.820 | 173.400 | USD 3,121 | 239.67 |
| 2025-04-09 | BUY | 30 | 177.090 | 183.900 | 183.219 | USD 5,497 | 240.30 |
| 2025-04-08 | SELL | -87 | 151.470 | 167.800 | 166.167 | USD -14,457 | 241.19 Profit of 6,527 on sale |
| 2025-04-07 | BUY | 57 | 157.280 | 167.400 | 166.388 | USD 9,484 | 242.05 |
| 2025-04-04 | BUY | 129 | 160.550 | 167.500 | 166.805 | USD 21,518 | 242.89 |
| 2025-04-02 | BUY | 51 | 182.950 | 184.110 | 183.994 | USD 9,384 | 243.51 |
| 2025-04-01 | BUY | 24 | 174.520 | 176.050 | 175.897 | USD 4,222 | 244.24 |
| 2025-03-31 | SELL | -129 | 172.230 | 173.580 | 173.445 | USD -22,374 | 245.01 Profit of 9,231 on sale |
| 2025-03-28 | SELL | -12 | 173.930 | 186.790 | 185.504 | USD -2,226 | 245.77 Profit of 723 on sale |
| 2025-03-26 | BUY | 3 | 193.950 | 206.000 | 204.795 | USD 614 | 246.97 |
| 2025-03-25 | BUY | 9 | 204.230 | 206.930 | 206.660 | USD 1,860 | 247.44 |
| 2025-03-24 | BUY | 18 | 203.040 | 203.250 | 203.229 | USD 3,658 | 247.94 |
| 2025-03-21 | BUY | 462 | 189.860 | 190.720 | 190.634 | USD 88,073 | 248.60 |
| 2025-03-20 | BUY | 6 | 190.380 | 193.930 | 193.575 | USD 1,161 | 249.27 |
| 2025-03-19 | SELL | -87 | 189.750 | 193.780 | 193.377 | USD -16,824 | 249.96 Profit of 4,923 on sale |
| 2025-03-17 | SELL | -6 | 188.960 | 193.240 | 192.812 | USD -1,157 | 251.51 Profit of 352 on sale |
| 2025-03-14 | SELL | -12 | 183.120 | 186.740 | 186.378 | USD -2,237 | 252.33 Profit of 791 on sale |
| 2025-03-13 | SELL | -3 | 177.490 | 188.850 | 187.714 | USD -563 | 253.25 Profit of 197 on sale |
| 2025-03-12 | SELL | -15 | 191.730 | 199.200 | 198.453 | USD -2,977 | 254.01 Profit of 833 on sale |
| 2025-03-11 | BUY | 3 | 191.690 | 195.690 | 195.290 | USD 586 | 254.78 |
| 2025-03-06 | BUY | 186 | 214.170 | 226.600 | 225.357 | USD 41,916 | 256.78 |
| 2025-03-05 | SELL | -15 | 222.450 | 223.150 | 223.080 | USD -3,346 | 257.23 Profit of 512 on sale |
| 2025-03-03 | BUY | 9 | 205.750 | 233.400 | 230.635 | USD 2,076 | 258.53 |
| 2025-02-28 | BUY | 63 | 215.620 | 216.440 | 216.358 | USD 13,631 | 259.12 |
| 2025-02-27 | SELL | -60 | 208.370 | 221.580 | 220.259 | USD -13,216 | 259.82 Profit of 2,374 on sale |
| 2025-02-26 | SELL | -759 | 212.960 | 218.570 | 218.009 | USD -165,469 | 260.48 Profit of 32,237 on sale |
| 2025-02-25 | SELL | -51 | 212.490 | 222.850 | 221.814 | USD -11,313 | 261.17 Profit of 2,007 on sale |
| 2025-02-24 | BUY | 75 | 227.070 | 240.240 | 238.923 | USD 17,919 | 261.66 |
| 2025-02-21 | BUY | 39 | 235.380 | 267.800 | 264.558 | USD 10,318 | 262.05 |
| 2025-02-20 | BUY | 6 | 256.590 | 262.250 | 261.684 | USD 1,570 | 262.13 |
| 2025-02-19 | BUY | 6 | 258.670 | 267.000 | 266.167 | USD 1,597 | 262.18 |
| 2025-02-18 | SELL | -33 | 264.630 | 279.180 | 277.725 | USD -9,165 | 262.14 Loss of -514 on sale |
| 2025-02-14 | BUY | 9 | 274.310 | 291.550 | 289.826 | USD 2,608 | 261.76 |
| 2025-02-13 | SELL | -6 | 298.110 | 302.400 | 301.971 | USD -1,812 | 261.17 Loss of -245 on sale |
| 2025-02-12 | SELL | -114 | 274.900 | 277.800 | 277.510 | USD -31,636 | 260.95 Loss of -1,888 on sale |
| 2025-02-06 | BUY | 15 | 270.370 | 284.600 | 283.177 | USD 4,248 | 260.10 |
| 2025-02-05 | SELL | -45 | 275.140 | 285.760 | 284.698 | USD -12,811 | 259.83 Loss of -1,119 on sale |
| 2025-02-03 | BUY | 5 | 284.410 | 288.760 | 288.325 | USD 1,442 | 259.00 |
| 2025-01-30 | SELL | -63 | 301.300 | 306.000 | 305.530 | USD -19,248 | 257.56 Loss of -3,022 on sale |
| 2025-01-28 | SELL | -39 | 281.820 | 284.840 | 284.538 | USD -11,097 | 256.41 Loss of -1,097 on sale |
| 2025-01-27 | BUY | 18 | 277.990 | 289.780 | 288.601 | USD 5,195 | 255.97 |
| 2025-01-24 | BUY | 33 | 298.000 | 310.610 | 309.349 | USD 10,209 | 255.09 |
| 2025-01-23 | BUY | 33 | 296.010 | 303.560 | 302.805 | USD 9,993 | 254.22 |
| 2024-12-09 | BUY | 6 | 310.520 | 340.160 | 337.196 | USD 2,023 | 251.90 |
| 2024-12-06 | BUY | 93 | 343.620 | 349.750 | 349.137 | USD 32,470 | 249.81 |
| 2024-12-04 | BUY | 69 | 330.940 | 332.000 | 331.894 | USD 22,901 | 246.20 |
| 2024-12-03 | BUY | 39 | 309.350 | 314.430 | 313.922 | USD 12,243 | 244.66 |
| 2024-12-02 | BUY | 90 | 302.400 | 311.470 | 310.563 | USD 27,951 | 243.21 |
| 2024-11-29 | BUY | 9 | 296.200 | 316.300 | 314.290 | USD 2,829 | 241.86 |
| 2024-11-27 | BUY | 3 | 310.980 | 314.290 | 313.959 | USD 942 | 238.12 |
| 2024-11-26 | SELL | -102 | 293.290 | 309.200 | 307.609 | USD -31,376 | 236.59 Loss of -7,244 on sale |
| 2024-11-25 | BUY | 2,913 | 312.220 | 317.460 | 316.936 | USD 923,235 | 234.43 |
| 2024-11-22 | SELL | -4 | 304.640 | 311.370 | 310.697 | USD -1,243 | 232.36 Loss of -313 on sale |
| 2024-11-21 | BUY | 84 | 295.230 | 330.500 | 326.973 | USD 27,466 | 230.46 |
| 2024-11-19 | SELL | -18 | 324.570 | 327.240 | 326.973 | USD -5,886 | 224.53 Loss of -1,844 on sale |
| 2024-11-18 | BUY | 38 | 325.410 | 329.590 | 329.172 | USD 12,509 | 221.17 |
| 2024-11-12 | BUY | 2 | 319.130 | 327.000 | 326.213 | USD 652 | 217.79 |
| 2024-11-08 | BUY | 6 | 270.740 | 273.500 | 273.224 | USD 1,639 | 209.62 |
| 2024-11-08 | BUY | 6 | 270.740 | 273.500 | 273.224 | USD 1,639 | 209.62 |
| 2024-11-07 | BUY | 158 | 255.580 | 259.690 | 259.279 | USD 40,966 | 205.79 |
| 2024-11-07 | BUY | 158 | 255.580 | 259.690 | 259.279 | USD 40,966 | 205.79 |
| 2024-11-05 | SELL | -10 | 193.960 | 197.250 | 196.921 | USD -1,969 | 202.13 Profit of 52 on sale |
| 2024-11-05 | SELL | -10 | 193.960 | 197.250 | 196.921 | USD -1,969 | 202.13 Profit of 52 on sale |
| 2024-11-04 | SELL | -72 | 186.270 | 186.950 | 186.882 | USD -13,456 | 203.89 Profit of 1,224 on sale |
| 2024-11-04 | SELL | -72 | 186.270 | 186.950 | 186.882 | USD -13,456 | 203.89 Profit of 1,224 on sale |
| 2024-11-01 | SELL | -20 | 182.880 | 190.940 | 190.134 | USD -3,803 | 206.51 Profit of 328 on sale |
| 2024-11-01 | SELL | -20 | 182.880 | 190.940 | 190.134 | USD -3,803 | 206.51 Profit of 328 on sale |
| 2024-10-31 | BUY | 12 | 179.250 | 206.000 | 203.325 | USD 2,440 | 210.41 |
| 2024-10-31 | BUY | 12 | 179.250 | 206.000 | 203.325 | USD 2,440 | 210.41 |
| 2024-10-30 | SELL | -76 | 211.740 | 220.460 | 219.588 | USD -16,689 | 210.19 Loss of -715 on sale |
| 2024-10-30 | SELL | -76 | 211.740 | 220.460 | 219.588 | USD -16,689 | 210.19 Loss of -715 on sale |
| 2024-10-29 | SELL | -72 | 219.660 | 223.900 | 223.476 | USD -16,090 | 208.29 Loss of -1,093 on sale |
| 2024-10-29 | SELL | -72 | 219.660 | 223.900 | 223.476 | USD -16,090 | 208.29 Loss of -1,093 on sale |
| 2024-10-28 | BUY | 6 | 216.100 | 218.000 | 217.810 | USD 1,307 | 206.34 |
| 2024-10-28 | BUY | 6 | 216.100 | 218.000 | 217.810 | USD 1,307 | 206.34 |
| 2024-10-25 | BUY | 128 | 205.040 | 213.670 | 212.807 | USD 27,239 | 206.77 |
| 2024-10-25 | BUY | 128 | 205.040 | 213.670 | 212.807 | USD 27,239 | 206.77 |
| 2024-10-24 | BUY | 16 | 209.160 | 210.550 | 210.411 | USD 3,367 | 205.57 |
| 2024-10-24 | BUY | 16 | 209.160 | 210.550 | 210.411 | USD 3,367 | 205.57 |
| 2024-10-23 | SELL | -4 | 198.930 | 209.700 | 208.623 | USD -834 | 212.22 Profit of 14 on sale |
| 2024-10-23 | SELL | -4 | 198.930 | 209.700 | 208.623 | USD -834 | 212.22 Profit of 14 on sale |
| 2024-10-22 | BUY | 14 | 210.720 | 215.950 | 215.427 | USD 3,016 | 213.72 |
| 2024-10-21 | SELL | -140 | 213.720 | 216.860 | 216.546 | USD -30,316 | 0.00 Loss of -30,316 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 | 1,951,049 | 2,706 | 4,293,642 | 45.4% |
| 2025-09-18 | 3,614,833 | 50,081 | 7,144,380 | 50.6% |
| 2025-09-17 | 1,783,704 | 6,410 | 3,492,714 | 51.1% |
| 2025-09-16 | 1,637,667 | 4,186 | 2,975,930 | 55.0% |
| 2025-09-15 | 1,280,814 | 3,951 | 2,967,263 | 43.2% |
| 2025-09-12 | 1,559,391 | 3,379 | 2,885,481 | 54.0% |
| 2025-09-11 | 1,815,903 | 8,148 | 3,247,216 | 55.9% |
| 2025-09-10 | 2,121,562 | 6,101 | 3,715,551 | 57.1% |
| 2025-09-09 | 2,614,555 | 7,305 | 4,614,762 | 56.7% |
| 2025-09-08 | 1,730,267 | 10,909 | 3,340,784 | 51.8% |
| 2025-09-05 | 2,761,899 | 8,678 | 4,554,223 | 60.6% |
| 2025-09-04 | 1,582,458 | 2,602 | 2,543,978 | 62.2% |
| 2025-09-03 | 1,299,827 | 1,203 | 2,159,856 | 60.2% |
| 2025-09-02 | 1,551,866 | 8,107 | 2,986,017 | 52.0% |
| 2025-08-29 | 1,317,687 | 1,862 | 2,775,379 | 47.5% |
| 2025-08-28 | 1,266,873 | 4,780 | 2,612,799 | 48.5% |
| 2025-08-27 | 1,246,420 | 9,779 | 2,285,110 | 54.5% |
| 2025-08-26 | 1,917,730 | 5,905 | 3,281,439 | 58.4% |
| 2025-08-25 | 1,963,471 | 12,131 | 3,511,939 | 55.9% |
| 2025-08-22 | 2,563,569 | 3,932 | 5,640,398 | 45.5% |
| 2025-08-21 | 1,226,430 | 19,501 | 2,614,331 | 46.9% |
| 2025-08-20 | 1,850,160 | 24,737 | 4,077,150 | 45.4% |
| 2025-08-19 | 2,329,670 | 8,011 | 4,799,448 | 48.5% |
| 2025-08-18 | 2,133,185 | 4,773 | 4,311,832 | 49.5% |
| 2025-08-15 | 1,713,996 | 8,762 | 3,359,572 | 51.0% |
| 2025-08-14 | 2,112,529 | 9,096 | 4,117,553 | 51.3% |
| 2025-08-13 | 3,410,272 | 11,641 | 6,970,790 | 48.9% |
| 2025-08-12 | 2,485,190 | 8,688 | 4,612,605 | 53.9% |
| 2025-08-11 | 3,141,784 | 15,438 | 6,574,578 | 47.8% |
| 2025-08-08 | 2,347,137 | 7,199 | 4,178,748 | 56.2% |
| 2025-08-07 | 2,274,329 | 9,609 | 6,248,366 | 36.4% |
| 2025-08-06 | 3,887,357 | 10,435 | 8,596,713 | 45.2% |
| 2025-08-05 | 2,785,176 | 15,182 | 6,751,363 | 41.3% |
| 2025-08-04 | 1,814,530 | 260,188 | 5,017,611 | 36.2% |
| 2025-08-01 | 5,954,891 | 707,122 | 11,851,039 | 50.2% |
| 2025-07-31 | 2,381,136 | 34,187 | 3,911,272 | 60.9% |
| 2025-07-30 | 2,573,248 | 3,229 | 4,976,715 | 51.7% |
| 2025-07-29 | 2,475,091 | 7,886 | 4,640,757 | 53.3% |
| 2025-07-28 | 3,038,355 | 6,273 | 5,377,297 | 56.5% |
| 2025-07-25 | 1,979,671 | 14,549 | 4,047,276 | 48.9% |
| 2025-07-24 | 2,408,485 | 3,058 | 3,808,993 | 63.2% |
| 2025-07-23 | 3,257,613 | 4,819 | 5,616,373 | 58.0% |
| 2025-07-22 | 4,508,772 | 17,659 | 7,010,957 | 64.3% |
| 2025-07-21 | 5,282,414 | 10,570 | 8,043,136 | 65.7% |
| 2025-07-18 | 6,344,304 | 57,260 | 13,537,514 | 46.9% |
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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