| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 32,861 | USD 15,833,087![]() | USD 15,833,087 | 0 | USD 416,349 | USD 481.82 | USD 469.15 |
| 2025-12-02 (Tuesday) | 32,861 | USD 15,416,738![]() | USD 15,416,738 | 0 | USD 34,175 | USD 469.15 | USD 468.11 |
| 2025-12-01 (Monday) | 32,861 | USD 15,382,563![]() | USD 15,382,563 | 0 | USD 118,957 | USD 468.11 | USD 464.49 |
| 2025-11-28 (Friday) | 32,861![]() | USD 15,263,606![]() | USD 15,263,606 | -5 | USD -179,141 | USD 464.49 | USD 469.87 |
| 2025-11-27 (Thursday) | 32,866 | USD 15,442,747 | USD 15,442,747 | 0 | USD 0 | USD 469.87 | USD 469.87 |
| 2025-11-26 (Wednesday) | 32,866![]() | USD 15,442,747![]() | USD 15,442,747 | 48 | USD -904,883 | USD 469.87 | USD 498.13 |
| 2025-11-25 (Tuesday) | 32,818 | USD 16,347,630![]() | USD 16,347,630 | 0 | USD 357,716 | USD 498.13 | USD 487.23 |
| 2025-11-24 (Monday) | 32,818![]() | USD 15,989,914![]() | USD 15,989,914 | 540 | USD 262,781 | USD 487.23 | USD 487.24 |
| 2025-11-21 (Friday) | 32,278![]() | USD 15,727,133![]() | USD 15,727,133 | -24 | USD 340,721 | USD 487.24 | USD 476.33 |
| 2025-11-20 (Thursday) | 32,302 | USD 15,386,412![]() | USD 15,386,412 | 0 | USD 50,391 | USD 476.33 | USD 474.77 |
| 2025-11-19 (Wednesday) | 32,302![]() | USD 15,336,021![]() | USD 15,336,021 | -236 | USD -82,110 | USD 474.77 | USD 473.85 |
| 2025-11-18 (Tuesday) | 32,538![]() | USD 15,418,131![]() | USD 15,418,131 | -192 | USD -160,694 | USD 473.85 | USD 475.98 |
| 2025-11-17 (Monday) | 32,730![]() | USD 15,578,825![]() | USD 15,578,825 | 8 | USD -4,373 | USD 475.98 | USD 476.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -5 | 473.670 | 463.045 | 464.108 | USD -2,321 | 468.69 Profit of 23 on sale |
| 2025-11-26 | BUY | 48 | 487.820 | 469.460 | 471.296 | USD 22,622 | 468.68 |
| 2025-11-26 | BUY | 48 | 487.820 | 469.460 | 471.296 | USD 22,622 | 468.68 |
| 2025-11-24 | BUY | 540 | 494.310 | 484.100 | 485.121 | USD 261,965 | 468.46 |
| 2025-11-21 | SELL | -24 | 491.040 | 476.755 | 478.184 | USD -11,476 | 468.37 Loss of -236 on sale |
| 2025-11-19 | SELL | -236 | 476.390 | 468.185 | 469.005 | USD -110,685 | 468.30 Loss of -166 on sale |
| 2025-11-18 | SELL | -192 | 477.000 | 470.000 | 470.700 | USD -90,374 | 468.27 Loss of -466 on sale |
| 2025-11-17 | BUY | 8 | 479.720 | 473.108 | 473.769 | USD 3,790 | 468.24 |
| 2025-11-14 | BUY | 16 | 479.420 | 471.730 | 472.499 | USD 7,560 | 468.20 |
| 2025-11-13 | BUY | 164 | 482.785 | 472.915 | 473.902 | USD 77,720 | 468.17 |
| 2025-11-12 | SELL | -74 | 484.930 | 477.780 | 478.495 | USD -35,409 | 468.11 Loss of -768 on sale |
| 2025-11-10 | SELL | -72 | 476.550 | 463.680 | 464.967 | USD -33,478 | 468.03 Profit of 221 on sale |
| 2025-11-06 | BUY | 3 | 481.270 | 469.520 | 470.695 | USD 1,412 | 468.00 |
| 2025-11-05 | BUY | 32 | 476.290 | 466.415 | 467.403 | USD 14,957 | 467.97 |
| 2025-11-03 | BUY | 46 | 463.800 | 454.500 | 455.430 | USD 20,950 | 468.00 |
| 2025-10-31 | BUY | 16 | 464.540 | 458.720 | 459.302 | USD 7,349 | 468.03 |
| 2025-10-30 | BUY | 121 | 479.810 | 465.230 | 466.688 | USD 56,469 | 468.05 |
| 2025-10-29 | BUY | 31 | 473.490 | 477.892 | 477.452 | USD 14,801 | 468.02 |
| 2025-10-24 | BUY | 552 | 472.760 | 477.600 | 477.116 | USD 263,368 | 467.99 |
| 2025-10-22 | BUY | 824 | 462.360 | 472.220 | 471.234 | USD 388,297 | 468.02 |
| 2025-10-20 | BUY | 20 | 462.440 | 463.890 | 463.745 | USD 9,275 | 468.09 |
| 2025-10-17 | BUY | 174 | 458.500 | 465.710 | 464.989 | USD 80,908 | 468.14 |
| 2025-10-14 | SELL | -24 | 447.950 | 449.830 | 449.642 | USD -10,791 | 468.41 Profit of 450 on sale |
| 2025-10-13 | BUY | 4 | 439.110 | 450.000 | 448.911 | USD 1,796 | 468.57 |
| 2025-10-06 | BUY | 76 | 457.310 | 465.470 | 464.654 | USD 35,314 | 468.63 |
| 2025-10-03 | BUY | 16 | 462.880 | 464.760 | 464.572 | USD 7,433 | 468.66 |
| 2025-10-02 | BUY | 16 | 461.820 | 462.340 | 462.288 | USD 7,397 | 468.69 |
| 2025-10-01 | BUY | 137 | 451.730 | 456.830 | 456.320 | USD 62,516 | 468.79 |
| 2025-09-29 | BUY | 8 | 465.490 | 469.240 | 468.865 | USD 3,751 | 468.87 |
| 2025-09-26 | SELL | -408 | 463.990 | 471.020 | 470.317 | USD -191,889 | 468.89 Loss of -581 on sale |
| 2025-09-25 | BUY | 220 | 466.700 | 470.740 | 470.336 | USD 103,474 | 468.91 |
| 2025-09-18 | BUY | 112 | 476.120 | 478.130 | 477.929 | USD 53,528 | 468.87 |
| 2025-09-17 | BUY | 172 | 469.120 | 475.250 | 474.637 | USD 81,638 | 468.86 |
| 2025-09-15 | BUY | 87 | 469.110 | 473.050 | 472.656 | USD 41,121 | 468.86 |
| 2025-09-12 | BUY | 68 | 470.510 | 474.370 | 473.984 | USD 32,231 | 468.85 |
| 2025-09-11 | SELL | -216 | 476.460 | 478.620 | 478.404 | USD -103,335 | 468.81 Loss of -2,072 on sale |
| 2025-09-10 | BUY | 40 | 471.350 | 479.490 | 478.676 | USD 19,147 | 468.80 |
| 2025-09-09 | BUY | 52 | 475.600 | 483.380 | 482.602 | USD 25,095 | 468.76 |
| 2025-08-27 | BUY | 32 | 493.080 | 493.660 | 493.602 | USD 15,795 | 468.48 |
| 2025-08-21 | BUY | 8 | 486.760 | 493.260 | 492.610 | USD 3,941 | 468.21 |
| 2025-08-19 | BUY | 24 | 489.440 | 499.200 | 498.224 | USD 11,957 | 467.94 |
| 2025-07-21 | BUY | 4 | 496.240 | 506.250 | 505.249 | USD 2,021 | 467.77 |
| 2025-07-18 | BUY | 188 | 499.820 | 503.200 | 502.862 | USD 94,538 | 467.57 |
| 2025-07-17 | BUY | 24 | 499.140 | 512.940 | 511.560 | USD 12,277 | 467.38 |
| 2025-07-16 | BUY | 344 | 507.730 | 508.670 | 508.576 | USD 174,950 | 467.13 |
| 2025-07-15 | BUY | 220 | 503.470 | 511.620 | 510.805 | USD 112,377 | 466.91 |
| 2025-07-03 | SELL | -32 | 520.970 | 523.580 | 523.319 | USD -16,746 | 466.23 Loss of -1,827 on sale |
| 2025-07-02 | SELL | -248 | 520.310 | 520.580 | 520.553 | USD -129,097 | 465.89 Loss of -13,556 on sale |
| 2025-06-30 | SELL | -8 | 508.490 | 512.370 | 511.982 | USD -4,096 | 465.62 Loss of -371 on sale |
| 2025-06-27 | BUY | 16 | 513.340 | 514.370 | 514.267 | USD 8,228 | 465.32 |
| 2025-06-26 | BUY | 8 | 508.530 | 509.430 | 509.340 | USD 4,075 | 465.04 |
| 2025-06-25 | BUY | 16 | 506.740 | 514.000 | 513.274 | USD 8,212 | 464.77 |
| 2025-06-24 | SELL | -12 | 514.100 | 518.600 | 518.150 | USD -6,218 | 464.45 Loss of -644 on sale |
| 2025-06-17 | SELL | -16 | 523.120 | 524.990 | 524.803 | USD -8,397 | 462.53 Loss of -996 on sale |
| 2025-06-13 | SELL | -6 | 509.590 | 516.400 | 515.719 | USD -3,094 | 461.79 Loss of -324 on sale |
| 2025-06-12 | BUY | 12 | 516.860 | 520.110 | 519.785 | USD 6,237 | 461.41 |
| 2025-06-06 | SELL | -56 | 519.990 | 526.000 | 525.399 | USD -29,422 | 459.77 Loss of -3,675 on sale |
| 2025-06-05 | SELL | -88 | 510.750 | 514.900 | 514.485 | USD -45,275 | 459.41 Loss of -4,846 on sale |
| 2025-06-04 | SELL | -116 | 507.780 | 516.730 | 515.835 | USD -59,837 | 459.07 Loss of -6,585 on sale |
| 2025-06-03 | BUY | 24 | 513.150 | 514.670 | 514.518 | USD 12,348 | 458.68 |
| 2025-06-02 | SELL | -6 | 507.840 | 509.280 | 509.136 | USD -3,055 | 458.32 Loss of -305 on sale |
| 2025-05-30 | BUY | 44 | 506.260 | 513.850 | 513.091 | USD 22,576 | 457.97 |
| 2025-05-29 | SELL | -24 | 503.450 | 510.500 | 509.795 | USD -12,235 | 457.64 Loss of -1,252 on sale |
| 2025-05-28 | SELL | -16 | 507.990 | 511.720 | 511.347 | USD -8,182 | 457.26 Loss of -865 on sale |
| 2025-05-23 | SELL | -72 | 510.060 | 516.770 | 516.099 | USD -37,159 | 456.07 Loss of -4,322 on sale |
| 2025-05-22 | BUY | 4 | 515.650 | 519.160 | 518.809 | USD 2,075 | 455.61 |
| 2025-05-21 | SELL | -20 | 514.660 | 523.010 | 522.175 | USD -10,444 | 455.16 Loss of -1,340 on sale |
| 2025-05-20 | BUY | 88 | 526.330 | 529.750 | 529.408 | USD 46,588 | 454.61 |
| 2025-05-16 | SELL | -36 | 531.480 | 533.780 | 533.550 | USD -19,208 | 453.41 Loss of -2,885 on sale |
| 2025-05-15 | BUY | 4 | 516.320 | 531.540 | 530.018 | USD 2,120 | 452.91 |
| 2025-05-14 | BUY | 72 | 497.500 | 501.020 | 500.668 | USD 36,048 | 452.55 |
| 2025-05-13 | BUY | 261 | 498.570 | 501.660 | 501.351 | USD 130,853 | 452.18 |
| 2025-05-12 | BUY | 212 | 495.620 | 514.000 | 512.162 | USD 108,578 | 451.83 |
| 2025-05-09 | BUY | 68 | 492.600 | 493.930 | 493.797 | USD 33,578 | 451.50 |
| 2025-05-08 | SELL | -64 | 489.990 | 494.190 | 493.770 | USD -31,601 | 451.18 Loss of -2,726 on sale |
| 2025-05-07 | BUY | 188 | 472.400 | 477.410 | 476.909 | USD 89,659 | 451.00 |
| 2025-05-06 | BUY | 44 | 475.300 | 481.770 | 481.123 | USD 21,169 | 450.80 |
| 2025-05-02 | SELL | -8 | 481.670 | 492.310 | 491.246 | USD -3,930 | 450.27 Loss of -328 on sale |
| 2025-05-01 | SELL | -4 | 480.020 | 485.470 | 484.925 | USD -1,940 | 450.01 Loss of -140 on sale |
| 2025-04-28 | SELL | -540 | 460.200 | 465.180 | 464.682 | USD -250,928 | 449.71 Loss of -8,084 on sale |
| 2025-04-25 | SELL | -8 | 459.300 | 465.960 | 465.294 | USD -3,722 | 449.63 Loss of -125 on sale |
| 2025-04-24 | SELL | -124 | 464.510 | 466.510 | 466.310 | USD -57,822 | 449.49 Loss of -2,086 on sale |
| 2025-04-23 | SELL | -44 | 456.440 | 471.960 | 470.408 | USD -20,698 | 449.43 Loss of -923 on sale |
| 2025-04-22 | SELL | -28 | 454.660 | 458.250 | 457.891 | USD -12,821 | 449.38 Loss of -238 on sale |
| 2025-04-16 | SELL | -156 | 452.420 | 461.590 | 460.673 | USD -71,865 | 449.37 Loss of -1,763 on sale |
| 2025-04-11 | BUY | 76 | 459.130 | 463.380 | 462.955 | USD 35,185 | 448.98 |
| 2025-04-10 | BUY | 24 | 444.190 | 449.230 | 448.726 | USD 10,769 | 449.03 |
| 2025-04-09 | BUY | 40 | 452.590 | 455.670 | 455.362 | USD 18,214 | 448.99 |
| 2025-04-08 | SELL | -116 | 412.990 | 435.590 | 433.330 | USD -50,266 | 449.36 Profit of 1,859 on sale |
| 2025-04-07 | BUY | 76 | 423.350 | 441.040 | 439.271 | USD 33,385 | 449.62 |
| 2025-04-04 | BUY | 172 | 429.860 | 438.790 | 437.897 | USD 75,318 | 449.83 |
| 2025-04-02 | BUY | 68 | 470.900 | 474.490 | 474.131 | USD 32,241 | 449.61 |
| 2025-04-01 | BUY | 32 | 478.450 | 479.550 | 479.440 | USD 15,342 | 449.30 |
| 2025-03-31 | SELL | -172 | 469.350 | 472.900 | 472.545 | USD -81,278 | 449.09 Loss of -4,034 on sale |
| 2025-03-28 | SELL | -16 | 465.310 | 479.550 | 478.126 | USD -7,650 | 448.92 Loss of -467 on sale |
| 2025-03-26 | BUY | 4 | 483.620 | 484.890 | 484.763 | USD 1,939 | 448.20 |
| 2025-03-25 | BUY | 12 | 478.930 | 482.160 | 481.837 | USD 5,782 | 447.86 |
| 2025-03-24 | BUY | 24 | 479.960 | 483.230 | 482.903 | USD 11,590 | 447.49 |
| 2025-03-21 | BUY | 616 | 472.430 | 475.700 | 475.373 | USD 292,830 | 447.21 |
| 2025-03-20 | BUY | 8 | 477.020 | 480.540 | 480.188 | USD 3,842 | 446.87 |
| 2025-03-19 | SELL | -116 | 479.410 | 482.820 | 482.479 | USD -55,968 | 446.49 Loss of -4,175 on sale |
| 2025-03-17 | SELL | -8 | 482.350 | 486.080 | 485.707 | USD -3,886 | 445.65 Loss of -320 on sale |
| 2025-03-14 | SELL | -16 | 477.500 | 481.320 | 480.938 | USD -7,695 | 445.27 Loss of -571 on sale |
| 2025-03-13 | SELL | -4 | 467.090 | 480.000 | 478.709 | USD -1,915 | 445.00 Loss of -135 on sale |
| 2025-03-12 | SELL | -22 | 471.370 | 476.620 | 476.095 | USD -10,474 | 444.68 Loss of -691 on sale |
| 2025-03-11 | BUY | 4 | 475.500 | 488.540 | 487.236 | USD 1,949 | 444.29 |
| 2025-03-06 | BUY | 248 | 482.840 | 484.890 | 484.685 | USD 120,202 | 442.49 |
| 2025-03-05 | SELL | -20 | 467.500 | 468.840 | 468.706 | USD -9,374 | 442.16 Loss of -531 on sale |
| 2025-03-03 | BUY | 12 | 465.830 | 484.670 | 482.786 | USD 5,793 | 441.62 |
| 2025-02-28 | BUY | 84 | 480.790 | 485.210 | 484.768 | USD 40,721 | 441.09 |
| 2025-02-27 | SELL | -80 | 480.550 | 487.460 | 486.769 | USD -38,942 | 440.54 Loss of -3,698 on sale |
| 2025-02-26 | SELL | -1,012 | 478.520 | 490.730 | 489.509 | USD -495,383 | 440.01 Loss of -50,098 on sale |
| 2025-02-25 | SELL | -68 | 487.590 | 490.750 | 490.434 | USD -33,350 | 439.33 Loss of -3,475 on sale |
| 2025-02-24 | BUY | 100 | 484.550 | 492.350 | 491.570 | USD 49,157 | 438.67 |
| 2025-02-21 | BUY | 52 | 489.980 | 498.770 | 497.891 | USD 25,890 | 437.92 |
| 2025-02-20 | BUY | 9 | 495.790 | 509.260 | 507.913 | USD 4,571 | 437.05 |
| 2025-02-19 | BUY | 8 | 509.270 | 515.050 | 514.472 | USD 4,116 | 435.96 |
| 2025-02-18 | SELL | -44 | 501.560 | 502.100 | 502.046 | USD -22,090 | 434.95 Loss of -2,952 on sale |
| 2025-02-14 | BUY | 12 | 480.220 | 481.140 | 481.048 | USD 5,773 | 433.51 |
| 2025-02-13 | SELL | -8 | 466.220 | 474.380 | 473.564 | USD -3,789 | 432.98 Loss of -325 on sale |
| 2025-02-12 | SELL | -152 | 476.560 | 477.780 | 477.658 | USD -72,604 | 432.27 Loss of -6,899 on sale |
| 2025-02-06 | BUY | 20 | 464.980 | 471.360 | 470.722 | USD 9,414 | 429.71 |
| 2025-02-05 | SELL | -60 | 467.680 | 473.990 | 473.359 | USD -28,402 | 429.03 Loss of -2,660 on sale |
| 2025-02-03 | BUY | 7 | 467.050 | 469.670 | 469.408 | USD 3,286 | 427.53 |
| 2025-01-30 | SELL | -84 | 479.990 | 483.580 | 483.221 | USD -40,591 | 425.58 Loss of -4,842 on sale |
| 2025-01-28 | SELL | -52 | 479.990 | 485.840 | 485.255 | USD -25,233 | 423.44 Loss of -3,215 on sale |
| 2025-01-27 | BUY | 24 | 484.150 | 484.390 | 484.366 | USD 11,625 | 422.20 |
| 2025-01-24 | BUY | 44 | 478.770 | 479.480 | 479.409 | USD 21,094 | 421.02 |
| 2025-01-23 | BUY | 44 | 474.720 | 475.920 | 475.800 | USD 20,935 | 419.88 |
| 2024-12-09 | BUY | 8 | 449.410 | 453.250 | 452.866 | USD 3,623 | 418.69 |
| 2024-12-06 | BUY | 124 | 444.000 | 448.960 | 448.464 | USD 55,610 | 418.11 |
| 2024-12-04 | BUY | 92 | 456.260 | 462.230 | 461.633 | USD 42,470 | 416.49 |
| 2024-12-03 | BUY | 52 | 459.250 | 465.540 | 464.911 | USD 24,175 | 415.44 |
| 2024-12-02 | BUY | 120 | 462.950 | 464.300 | 464.165 | USD 55,700 | 414.26 |
| 2024-11-29 | BUY | 12 | 465.900 | 469.090 | 468.771 | USD 5,625 | 412.93 |
| 2024-11-27 | BUY | 4 | 466.000 | 467.060 | 466.954 | USD 1,868 | 410.06 |
| 2024-11-26 | SELL | -136 | 461.040 | 463.340 | 463.110 | USD -62,983 | 408.65 Loss of -7,407 on sale |
| 2024-11-25 | BUY | 24 | 462.690 | 469.390 | 468.720 | USD 11,249 | 407.10 |
| 2024-11-22 | SELL | -7 | 446.650 | 447.500 | 447.415 | USD -3,132 | 405.94 Loss of -290 on sale |
| 2024-11-21 | BUY | 168 | 437.540 | 442.050 | 441.599 | USD 74,189 | 404.98 |
| 2024-11-19 | SELL | -36 | 400.090 | 402.620 | 402.367 | USD -14,485 | 405.14 Profit of 100 on sale |
| 2024-11-18 | BUY | 79 | 404.530 | 406.980 | 406.735 | USD 32,132 | 405.16 |
| 2024-11-12 | BUY | 4 | 393.750 | 402.190 | 401.346 | USD 1,605 | 405.56 |
| 2024-11-08 | BUY | 12 | 394.060 | 406.490 | 405.247 | USD 4,863 | 406.55 |
| 2024-11-08 | BUY | 12 | 394.060 | 406.490 | 405.247 | USD 4,863 | 406.55 |
| 2024-11-07 | BUY | 308 | 411.160 | 411.970 | 411.889 | USD 126,862 | 406.17 |
| 2024-11-07 | BUY | 308 | 411.160 | 411.970 | 411.889 | USD 126,862 | 406.17 |
| 2024-11-06 | BUY | 8 | 405.710 | 415.500 | 414.521 | USD 3,316 | 406.21 |
| 2024-11-06 | BUY | 8 | 405.710 | 415.500 | 414.521 | USD 3,316 | 406.21 |
| 2024-11-05 | SELL | -20 | 400.370 | 404.010 | 403.646 | USD -8,073 | 406.79 Profit of 63 on sale |
| 2024-11-05 | SELL | -20 | 400.370 | 404.010 | 403.646 | USD -8,073 | 406.79 Profit of 63 on sale |
| 2024-11-04 | SELL | -144 | 401.680 | 406.860 | 406.342 | USD -58,513 | 407.06 Profit of 104 on sale |
| 2024-11-01 | SELL | -40 | 400.420 | 407.080 | 406.414 | USD -16,257 | 407.84 Profit of 57 on sale |
| 2024-11-01 | SELL | -40 | 400.420 | 407.080 | 406.414 | USD -16,257 | 407.84 Profit of 57 on sale |
| 2024-10-31 | BUY | 23 | 404.690 | 407.310 | 407.048 | USD 9,362 | 408.04 |
| 2024-10-30 | SELL | -152 | 404.690 | 408.140 | 407.795 | USD -61,985 | 408.52 Profit of 110 on sale |
| 2024-10-30 | SELL | -152 | 404.690 | 408.140 | 407.795 | USD -61,985 | 408.52 Profit of 110 on sale |
| 2024-10-29 | SELL | -144 | 406.040 | 411.000 | 410.504 | USD -59,113 | 408.93 Loss of -226 on sale |
| 2024-10-29 | SELL | -144 | 406.040 | 411.000 | 410.504 | USD -59,113 | 408.93 Loss of -226 on sale |
| 2024-10-28 | BUY | 12 | 412.350 | 413.330 | 413.232 | USD 4,959 | 408.25 |
| 2024-10-28 | BUY | 12 | 412.350 | 413.330 | 413.232 | USD 4,959 | 408.25 |
| 2024-10-25 | BUY | 256 | 407.930 | 414.750 | 414.068 | USD 106,001 | 408.33 |
| 2024-10-25 | BUY | 256 | 407.930 | 414.750 | 414.068 | USD 106,001 | 408.33 |
| 2024-10-24 | BUY | 32 | 411.070 | 411.760 | 411.691 | USD 13,174 | 407.42 |
| 2024-10-24 | BUY | 32 | 411.070 | 411.760 | 411.691 | USD 13,174 | 407.42 |
| 2024-10-23 | SELL | -6 | 408.640 | 411.730 | 411.421 | USD -2,469 | 406.80 Loss of -28 on sale |
| 2024-10-23 | SELL | -6 | 408.640 | 411.730 | 411.421 | USD -2,469 | 406.80 Loss of -28 on sale |
| 2024-10-22 | BUY | 28 | 406.650 | 407.900 | 407.775 | USD 11,418 | 406.96 |
| 2024-10-22 | BUY | 28 | 406.650 | 407.900 | 407.775 | USD 11,418 | 406.96 |
| 2024-10-21 | SELL | -280 | 406.960 | 410.730 | 410.353 | USD -114,899 | 0.00 Loss of -114,899 on sale |
| 2024-10-21 | SELL | -280 | 406.960 | 410.730 | 410.353 | USD -114,899 | 0.00 Loss of -114,899 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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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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