| 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 | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
| Date | Number of DKS Shares Held | Base Market Value of DKS Shares | Local Market Value of DKS Shares | Change in DKS Shares Held | Change in DKS Base Value | Current Price per DKS Share Held | Previous Price per DKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 10,654 | USD 2,428,473![]() | USD 2,428,473 | 0 | USD 197,312 | USD 227.94 | USD 209.42 |
| 2025-12-02 (Tuesday) | 10,654 | USD 2,231,161![]() | USD 2,231,161 | 0 | USD 13,105 | USD 209.42 | USD 208.19 |
| 2025-12-01 (Monday) | 10,654 | USD 2,218,056![]() | USD 2,218,056 | 0 | USD 17,259 | USD 208.19 | USD 206.57 |
| 2025-11-28 (Friday) | 10,654![]() | USD 2,200,797![]() | USD 2,200,797 | -1 | USD -9,157 | USD 206.57 | USD 207.41 |
| 2025-11-27 (Thursday) | 10,655 | USD 2,209,954 | USD 2,209,954 | 0 | USD 0 | USD 207.41 | USD 207.41 |
| 2025-11-26 (Wednesday) | 10,655![]() | USD 2,209,954![]() | USD 2,209,954 | 12 | USD 9,727 | USD 207.41 | USD 206.73 |
| 2025-11-25 (Tuesday) | 10,643 | USD 2,200,227![]() | USD 2,200,227 | 0 | USD 4,470 | USD 206.73 | USD 206.31 |
| 2025-11-24 (Monday) | 10,643![]() | USD 2,195,757![]() | USD 2,195,757 | 135 | USD 5,364 | USD 206.31 | USD 208.45 |
| 2025-11-21 (Friday) | 10,508![]() | USD 2,190,393![]() | USD 2,190,393 | -6 | USD 60,151 | USD 208.45 | USD 202.61 |
| 2025-11-20 (Thursday) | 10,514 | USD 2,130,242![]() | USD 2,130,242 | 0 | USD -46,577 | USD 202.61 | USD 207.04 |
| 2025-11-19 (Wednesday) | 10,514![]() | USD 2,176,819![]() | USD 2,176,819 | -59 | USD -45,414 | USD 207.04 | USD 210.18 |
| 2025-11-18 (Tuesday) | 10,573![]() | USD 2,222,233![]() | USD 2,222,233 | -48 | USD 2,656 | USD 210.18 | USD 208.98 |
| 2025-11-17 (Monday) | 10,621![]() | USD 2,219,577![]() | USD 2,219,577 | 2 | USD -77,844 | USD 208.98 | USD 216.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1 | 209.225 | 202.070 | 202.786 | USD -203 | 206.84 Profit of 4 on sale |
| 2025-11-26 | BUY | 12 | 211.870 | 203.570 | 204.400 | USD 2,453 | 206.83 |
| 2025-11-26 | BUY | 12 | 211.870 | 203.570 | 204.400 | USD 2,453 | 206.83 |
| 2025-11-24 | BUY | 135 | 209.840 | 206.000 | 206.384 | USD 27,862 | 206.83 |
| 2025-11-21 | SELL | -6 | 212.580 | 203.280 | 204.210 | USD -1,225 | 206.83 Profit of 16 on sale |
| 2025-11-19 | SELL | -59 | 212.610 | 205.190 | 205.932 | USD -12,150 | 206.85 Profit of 54 on sale |
| 2025-11-18 | SELL | -48 | 212.210 | 207.660 | 208.115 | USD -9,990 | 206.83 Loss of -62 on sale |
| 2025-11-17 | BUY | 2 | 214.720 | 207.630 | 208.339 | USD 417 | 206.82 |
| 2025-11-14 | BUY | 4 | 220.460 | 214.370 | 214.979 | USD 860 | 206.77 |
| 2025-11-13 | BUY | 41 | 225.250 | 218.845 | 219.486 | USD 8,999 | 206.70 |
| 2025-11-12 | SELL | -23 | 226.500 | 220.770 | 221.343 | USD -5,091 | 206.62 Loss of -339 on sale |
| 2025-11-10 | SELL | -18 | 224.110 | 217.385 | 218.057 | USD -3,925 | 206.50 Loss of -208 on sale |
| 2025-11-06 | BUY | 1 | 219.440 | 213.460 | 214.058 | USD 214 | 206.38 |
| 2025-11-05 | BUY | 8 | 226.400 | 215.685 | 216.756 | USD 1,734 | 206.31 |
| 2025-11-03 | BUY | 12 | 224.770 | 216.725 | 217.530 | USD 2,610 | 206.25 |
| 2025-10-31 | BUY | 4 | 221.470 | 215.440 | 216.043 | USD 864 | 206.18 |
| 2025-10-30 | BUY | 31 | 225.920 | 218.060 | 218.846 | USD 6,784 | 206.10 |
| 2025-10-29 | BUY | 8 | 225.580 | 232.775 | 232.055 | USD 1,856 | 206.00 |
| 2025-10-24 | BUY | 138 | 225.380 | 231.990 | 231.329 | USD 31,923 | 205.89 |
| 2025-10-22 | BUY | 206 | 228.200 | 228.840 | 228.776 | USD 47,128 | 205.77 |
| 2025-10-20 | BUY | 5 | 225.790 | 232.240 | 231.595 | USD 1,158 | 205.55 |
| 2025-10-17 | BUY | 44 | 228.860 | 232.920 | 232.514 | USD 10,231 | 205.42 |
| 2025-10-14 | SELL | -6 | 230.260 | 233.300 | 232.996 | USD -1,398 | 204.99 Loss of -168 on sale |
| 2025-10-13 | BUY | 1 | 229.710 | 231.300 | 231.141 | USD 231 | 204.85 |
| 2025-10-06 | BUY | 19 | 229.930 | 231.580 | 231.415 | USD 4,397 | 204.71 |
| 2025-10-03 | BUY | 4 | 231.410 | 237.310 | 236.720 | USD 947 | 204.56 |
| 2025-10-02 | BUY | 4 | 230.400 | 232.180 | 232.002 | USD 928 | 204.41 |
| 2025-10-01 | BUY | 36 | 232.840 | 233.880 | 233.776 | USD 8,416 | 204.25 |
| 2025-09-29 | BUY | 2 | 219.880 | 228.000 | 227.188 | USD 454 | 204.06 |
| 2025-09-26 | SELL | -102 | 228.270 | 229.530 | 229.404 | USD -23,399 | 203.92 Loss of -2,600 on sale |
| 2025-09-25 | BUY | 55 | 225.230 | 229.790 | 229.334 | USD 12,613 | 203.79 |
| 2025-09-18 | BUY | 28 | 227.210 | 228.440 | 228.317 | USD 6,393 | 203.66 |
| 2025-09-17 | BUY | 43 | 222.800 | 228.520 | 227.948 | USD 9,802 | 203.54 |
| 2025-09-11 | SELL | -54 | 230.930 | 231.300 | 231.263 | USD -12,488 | 203.27 Loss of -1,512 on sale |
| 2025-09-10 | BUY | 10 | 227.070 | 228.480 | 228.339 | USD 2,283 | 203.12 |
| 2025-09-09 | BUY | 13 | 220.270 | 227.810 | 227.056 | USD 2,952 | 203.02 |
| 2025-08-27 | SELL | -4,817 | 226.010 | 230.760 | 230.285 | USD -1,109,283 | 202.81 Loss of -132,359 on sale |
| 2025-08-21 | BUY | 4 | 223.410 | 223.580 | 223.563 | USD 894 | 202.53 |
| 2025-08-19 | BUY | 12 | 227.570 | 229.390 | 229.208 | USD 2,750 | 202.24 |
| 2025-07-21 | BUY | 2 | 215.440 | 218.020 | 217.762 | USD 436 | 202.16 |
| 2025-07-18 | BUY | 94 | 209.490 | 210.570 | 210.462 | USD 19,783 | 202.11 |
| 2025-07-17 | BUY | 12 | 209.190 | 210.730 | 210.576 | USD 2,527 | 202.07 |
| 2025-07-16 | BUY | 186 | 201.830 | 207.280 | 206.735 | USD 38,453 | 202.07 |
| 2025-07-15 | BUY | 110 | 206.170 | 210.730 | 210.274 | USD 23,130 | 202.04 |
| 2025-07-03 | SELL | -16 | 206.230 | 208.590 | 208.354 | USD -3,334 | 201.99 Loss of -102 on sale |
| 2025-07-02 | SELL | -124 | 206.440 | 208.220 | 208.042 | USD -25,797 | 201.96 Loss of -754 on sale |
| 2025-06-30 | SELL | -2 | 197.810 | 203.900 | 203.291 | USD -407 | 201.99 Loss of -3 on sale |
| 2025-06-27 | BUY | 8 | 202.820 | 206.720 | 206.330 | USD 1,651 | 201.98 |
| 2025-06-26 | BUY | 4 | 195.880 | 197.500 | 197.338 | USD 789 | 202.02 |
| 2025-06-25 | BUY | 8 | 185.660 | 187.060 | 186.920 | USD 1,495 | 202.13 |
| 2025-06-24 | SELL | -6 | 178.270 | 178.700 | 178.657 | USD -1,072 | 202.30 Profit of 142 on sale |
| 2025-06-17 | SELL | -8 | 174.840 | 178.870 | 178.467 | USD -1,428 | 203.27 Profit of 198 on sale |
| 2025-06-13 | SELL | -4 | 176.740 | 182.610 | 182.023 | USD -728 | 203.64 Profit of 86 on sale |
| 2025-06-12 | BUY | 6 | 184.390 | 185.050 | 184.984 | USD 1,110 | 203.78 |
| 2025-06-06 | SELL | -28 | 180.750 | 181.170 | 181.128 | USD -5,072 | 204.40 Profit of 652 on sale |
| 2025-06-05 | SELL | -44 | 179.000 | 180.540 | 180.386 | USD -7,937 | 204.59 Profit of 1,065 on sale |
| 2025-06-04 | SELL | -58 | 176.670 | 180.330 | 179.964 | USD -10,438 | 204.80 Profit of 1,441 on sale |
| 2025-06-03 | BUY | 12 | 177.770 | 178.510 | 178.436 | USD 2,141 | 205.01 |
| 2025-06-02 | SELL | -4 | 176.480 | 178.490 | 178.289 | USD -713 | 205.23 Profit of 108 on sale |
| 2025-05-30 | BUY | 5,576 | 179.340 | 180.600 | 180.474 | USD 1,006,323 | 205.42 |
| 2025-05-29 | SELL | -6 | 181.210 | 181.250 | 181.246 | USD -1,087 | 205.61 Profit of 146 on sale |
| 2025-05-28 | SELL | -4 | 177.120 | 185.940 | 185.058 | USD -740 | 205.83 Profit of 83 on sale |
| 2025-05-23 | SELL | -18 | 167.220 | 170.510 | 170.181 | USD -3,063 | 206.71 Profit of 657 on sale |
| 2025-05-22 | BUY | 1 | 172.400 | 175.000 | 174.740 | USD 175 | 206.98 |
| 2025-05-21 | SELL | -5 | 175.920 | 181.590 | 181.023 | USD -905 | 207.23 Profit of 131 on sale |
| 2025-05-20 | BUY | 22 | 183.070 | 186.780 | 186.409 | USD 4,101 | 207.43 |
| 2025-05-16 | SELL | -9 | 184.020 | 185.780 | 185.604 | USD -1,670 | 207.83 Profit of 200 on sale |
| 2025-05-15 | BUY | 1 | 179.050 | 187.550 | 186.700 | USD 187 | 208.07 |
| 2025-05-14 | BUY | 18 | 209.610 | 212.090 | 211.842 | USD 3,813 | 208.06 |
| 2025-05-13 | BUY | 67 | 212.040 | 216.060 | 215.658 | USD 14,449 | 208.03 |
| 2025-05-12 | BUY | 53 | 212.420 | 224.640 | 223.418 | USD 11,841 | 207.99 |
| 2025-05-09 | BUY | 17 | 190.880 | 191.830 | 191.735 | USD 3,259 | 208.14 |
| 2025-05-08 | SELL | -16 | 191.290 | 192.760 | 192.613 | USD -3,082 | 208.29 Profit of 251 on sale |
| 2025-05-07 | BUY | 47 | 188.370 | 191.600 | 191.277 | USD 8,990 | 208.46 |
| 2025-05-06 | BUY | 11 | 186.420 | 189.130 | 188.859 | USD 2,077 | 208.66 |
| 2025-05-02 | SELL | -2 | 193.780 | 196.610 | 196.327 | USD -393 | 208.97 Profit of 25 on sale |
| 2025-05-01 | SELL | -1 | 187.350 | 190.580 | 190.257 | USD -190 | 209.16 Profit of 19 on sale |
| 2025-04-28 | SELL | -136 | 189.870 | 193.400 | 193.047 | USD -26,254 | 209.71 Profit of 2,266 on sale |
| 2025-04-25 | SELL | -2 | 187.770 | 190.550 | 190.272 | USD -381 | 209.92 Profit of 39 on sale |
| 2025-04-24 | SELL | -31 | 189.510 | 190.900 | 190.761 | USD -5,914 | 210.12 Profit of 600 on sale |
| 2025-04-23 | SELL | -11 | 184.340 | 199.150 | 197.669 | USD -2,174 | 210.37 Profit of 140 on sale |
| 2025-04-22 | SELL | -7 | 180.810 | 184.600 | 184.221 | USD -1,290 | 210.66 Profit of 185 on sale |
| 2025-04-16 | SELL | -39 | 180.650 | 186.560 | 185.969 | USD -7,253 | 211.82 Profit of 1,008 on sale |
| 2025-04-11 | BUY | 19 | 185.930 | 187.070 | 186.956 | USD 3,552 | 212.67 |
| 2025-04-10 | BUY | 6 | 190.020 | 191.410 | 191.271 | USD 1,148 | 212.91 |
| 2025-04-09 | BUY | 10 | 197.940 | 202.170 | 201.747 | USD 2,017 | 213.07 |
| 2025-04-08 | SELL | -29 | 171.200 | 188.870 | 187.103 | USD -5,426 | 213.53 Profit of 766 on sale |
| 2025-04-07 | BUY | 19 | 177.260 | 187.480 | 186.458 | USD 3,543 | 213.92 |
| 2025-04-04 | BUY | 43 | 182.870 | 197.010 | 195.596 | USD 8,411 | 214.27 |
| 2025-04-02 | BUY | 17 | 211.320 | 212.620 | 212.490 | USD 3,612 | 214.30 |
| 2025-04-01 | BUY | 8 | 206.410 | 207.000 | 206.941 | USD 1,656 | 214.39 |
| 2025-03-31 | SELL | -43 | 201.560 | 203.720 | 203.504 | USD -8,751 | 214.54 Profit of 475 on sale |
| 2025-03-28 | SELL | -4 | 201.970 | 208.600 | 207.937 | USD -832 | 214.69 Profit of 27 on sale |
| 2025-03-26 | BUY | 1 | 206.890 | 208.800 | 208.609 | USD 209 | 214.83 |
| 2025-03-25 | BUY | 3 | 207.940 | 208.600 | 208.534 | USD 626 | 214.92 |
| 2025-03-24 | BUY | 6 | 205.560 | 207.170 | 207.009 | USD 1,242 | 215.03 |
| 2025-03-21 | BUY | 154 | 195.450 | 196.020 | 195.963 | USD 30,178 | 215.27 |
| 2025-03-20 | BUY | 2 | 191.350 | 197.310 | 196.714 | USD 393 | 215.57 |
| 2025-03-19 | SELL | -29 | 198.120 | 199.490 | 199.353 | USD -5,781 | 215.79 Profit of 477 on sale |
| 2025-03-17 | SELL | -2 | 197.810 | 197.930 | 197.918 | USD -396 | 216.32 Profit of 37 on sale |
| 2025-03-14 | SELL | -4 | 194.500 | 194.960 | 194.914 | USD -780 | 216.61 Profit of 87 on sale |
| 2025-03-13 | SELL | -1 | 186.550 | 195.060 | 194.209 | USD -194 | 217.01 Profit of 23 on sale |
| 2025-03-12 | SELL | -7 | 195.170 | 201.310 | 200.696 | USD -1,405 | 217.30 Profit of 116 on sale |
| 2025-03-11 | BUY | 1 | 198.970 | 213.000 | 211.597 | USD 212 | 217.55 |
| 2025-03-06 | BUY | 62 | 214.690 | 218.790 | 218.380 | USD 13,540 | 217.73 |
| 2025-03-05 | SELL | -5 | 216.590 | 217.150 | 217.094 | USD -1,085 | 217.75 Profit of 3 on sale |
| 2025-03-03 | BUY | 3 | 214.450 | 228.810 | 227.374 | USD 682 | 217.88 |
| 2025-02-28 | BUY | 21 | 225.100 | 226.470 | 226.333 | USD 4,753 | 217.77 |
| 2025-02-27 | SELL | -20 | 221.810 | 226.840 | 226.337 | USD -4,527 | 217.71 Loss of -172 on sale |
| 2025-02-26 | SELL | -253 | 226.900 | 229.800 | 229.510 | USD -58,066 | 217.57 Loss of -3,021 on sale |
| 2025-02-25 | SELL | -17 | 219.910 | 223.290 | 222.952 | USD -3,790 | 217.53 Loss of -92 on sale |
| 2025-02-24 | BUY | 25 | 220.380 | 226.020 | 225.456 | USD 5,636 | 217.49 |
| 2025-02-21 | BUY | 13 | 224.640 | 234.900 | 233.874 | USD 3,040 | 217.37 |
| 2025-02-20 | BUY | 3 | 231.500 | 233.250 | 233.075 | USD 699 | 217.13 |
| 2025-02-19 | BUY | 2 | 230.960 | 233.790 | 233.507 | USD 467 | 216.90 |
| 2025-02-18 | SELL | -11 | 234.640 | 240.380 | 239.806 | USD -2,638 | 216.59 Loss of -255 on sale |
| 2025-02-14 | BUY | 3 | 238.360 | 244.250 | 243.661 | USD 731 | 215.82 |
| 2025-02-13 | SELL | -2 | 242.610 | 245.630 | 245.328 | USD -491 | 215.33 Loss of -60 on sale |
| 2025-02-12 | SELL | -38 | 240.980 | 242.880 | 242.690 | USD -9,222 | 214.85 Loss of -1,058 on sale |
| 2025-02-06 | BUY | 5 | 240.220 | 242.900 | 242.632 | USD 1,213 | 212.95 |
| 2025-02-05 | SELL | -15 | 239.570 | 240.910 | 240.776 | USD -3,612 | 212.40 Loss of -426 on sale |
| 2025-02-03 | BUY | 2 | 237.270 | 237.890 | 237.828 | USD 476 | 211.34 |
| 2025-01-30 | SELL | -21 | 250.040 | 251.440 | 251.300 | USD -5,277 | 209.84 Loss of -871 on sale |
| 2025-01-28 | SELL | -13 | 249.230 | 250.310 | 250.202 | USD -3,253 | 208.09 Loss of -547 on sale |
| 2025-01-27 | BUY | 6 | 246.410 | 248.650 | 248.426 | USD 1,491 | 207.18 |
| 2025-01-24 | BUY | 11 | 249.570 | 254.600 | 254.097 | USD 2,795 | 206.15 |
| 2025-01-23 | BUY | 11 | 245.710 | 246.740 | 246.637 | USD 2,713 | 205.16 |
| 2024-12-09 | BUY | 2 | 214.190 | 218.960 | 218.483 | USD 437 | 204.69 |
| 2024-12-06 | BUY | 31 | 217.090 | 218.670 | 218.512 | USD 6,774 | 204.36 |
| 2024-12-04 | BUY | 23 | 211.610 | 213.120 | 212.969 | USD 4,898 | 204.03 |
| 2024-12-03 | BUY | 13 | 209.490 | 218.190 | 217.320 | USD 2,825 | 203.87 |
| 2024-12-02 | BUY | 30 | 215.360 | 218.810 | 218.465 | USD 6,554 | 203.52 |
| 2024-11-29 | BUY | 3 | 207.240 | 214.840 | 214.080 | USD 642 | 203.40 |
| 2024-11-27 | BUY | 1 | 213.660 | 225.000 | 223.866 | USD 224 | 202.72 |
| 2024-11-26 | SELL | -34 | 212.220 | 229.400 | 227.682 | USD -7,741 | 202.04 Loss of -872 on sale |
| 2024-11-26 | SELL | -34 | 212.220 | 229.400 | 227.682 | USD -7,741 | 202.04 Loss of -872 on sale |
| 2024-11-25 | BUY | 6 | 215.230 | 220.730 | 220.180 | USD 1,321 | 201.02 |
| 2024-11-25 | BUY | 6 | 215.230 | 220.730 | 220.180 | USD 1,321 | 201.02 |
| 2024-11-22 | SELL | -2 | 210.160 | 211.120 | 211.024 | USD -422 | 200.66 Loss of -21 on sale |
| 2024-11-21 | BUY | 42 | 201.630 | 202.510 | 202.422 | USD 8,502 | 200.62 |
| 2024-11-19 | SELL | -9 | 199.570 | 200.980 | 200.839 | USD -1,808 | 200.96 Profit of 1 on sale |
| 2024-11-18 | BUY | 19 | 200.480 | 201.830 | 201.695 | USD 3,832 | 200.98 |
| 2024-11-12 | BUY | 1 | 198.790 | 202.860 | 202.453 | USD 202 | 201.09 |
| 2024-11-08 | BUY | 3 | 202.940 | 203.890 | 203.795 | USD 611 | 201.03 |
| 2024-11-08 | BUY | 3 | 202.940 | 203.890 | 203.795 | USD 611 | 201.03 |
| 2024-11-07 | BUY | 77 | 199.980 | 202.130 | 201.915 | USD 15,547 | 201.17 |
| 2024-11-07 | BUY | 77 | 199.980 | 202.130 | 201.915 | USD 15,547 | 201.17 |
| 2024-11-06 | BUY | 2 | 195.120 | 201.180 | 200.574 | USD 401 | 202.10 |
| 2024-11-06 | BUY | 2 | 195.120 | 201.180 | 200.574 | USD 401 | 202.10 |
| 2024-11-05 | SELL | -5 | 198.100 | 199.510 | 199.369 | USD -997 | 202.82 Profit of 17 on sale |
| 2024-11-05 | SELL | -5 | 198.100 | 199.510 | 199.369 | USD -997 | 202.82 Profit of 17 on sale |
| 2024-11-04 | SELL | -36 | 196.730 | 199.500 | 199.223 | USD -7,172 | 203.43 Profit of 152 on sale |
| 2024-11-01 | SELL | -10 | 193.700 | 197.970 | 197.543 | USD -1,975 | 204.51 Profit of 70 on sale |
| 2024-10-31 | BUY | 6 | 195.750 | 200.600 | 200.115 | USD 1,201 | 205.61 |
| 2024-10-30 | SELL | -38 | 200.880 | 204.490 | 204.129 | USD -7,757 | 206.28 Profit of 82 on sale |
| 2024-10-29 | SELL | -36 | 202.130 | 203.350 | 203.228 | USD -7,316 | 206.98 Profit of 135 on sale |
| 2024-10-28 | BUY | 3 | 205.270 | 207.550 | 207.322 | USD 622 | 207.32 |
| 2024-10-25 | BUY | 64 | 204.370 | 207.200 | 206.917 | USD 13,243 | 208.06 |
| 2024-10-24 | BUY | 8 | 204.520 | 209.170 | 208.705 | USD 1,670 | 209.23 |
| 2024-10-23 | SELL | -2 | 205.700 | 208.250 | 207.995 | USD -416 | 211.00 Profit of 6 on sale |
| 2024-10-22 | BUY | 7 | 208.600 | 213.110 | 212.659 | USD 1,489 | 213.40 |
| 2024-10-21 | SELL | -70 | 213.400 | 218.130 | 217.657 | USD -15,236 | 0.00 Loss of -15,236 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 | 304,947 | 1,274 | 416,034 | 73.3% |
| 2025-09-18 | 393,946 | 607 | 492,697 | 80.0% |
| 2025-09-17 | 216,045 | 0 | 282,397 | 76.5% |
| 2025-09-16 | 378,118 | 0 | 560,512 | 67.5% |
| 2025-09-15 | 302,866 | 0 | 433,532 | 69.9% |
| 2025-09-12 | 468,856 | 0 | 696,550 | 67.3% |
| 2025-09-11 | 475,423 | 0 | 616,916 | 77.1% |
| 2025-09-10 | 411,531 | 0 | 688,110 | 59.8% |
| 2025-09-09 | 482,310 | 50 | 693,923 | 69.5% |
| 2025-09-08 | 580,312 | 859 | 944,249 | 61.5% |
| 2025-09-05 | 709,690 | 0 | 930,129 | 76.3% |
| 2025-09-04 | 990,414 | 2,169 | 1,303,537 | 76.0% |
| 2025-09-03 | 685,870 | 100 | 796,237 | 86.1% |
| 2025-09-02 | 582,664 | 0 | 747,360 | 78.0% |
| 2025-08-29 | 1,206,311 | 757 | 1,501,048 | 80.4% |
| 2025-08-28 | 1,309,627 | 40 | 2,074,709 | 63.1% |
| 2025-08-27 | 713,398 | 100 | 1,237,406 | 57.7% |
| 2025-08-26 | 1,119,394 | 0 | 1,601,242 | 69.9% |
| 2025-08-25 | 541,611 | 0 | 902,891 | 60.0% |
| 2025-08-22 | 458,431 | 0 | 598,202 | 76.6% |
| 2025-08-21 | 287,419 | 5 | 422,377 | 68.0% |
| 2025-08-20 | 307,753 | 0 | 518,770 | 59.3% |
| 2025-08-19 | 671,425 | 0 | 751,112 | 89.4% |
| 2025-08-18 | 298,342 | 0 | 456,281 | 65.4% |
| 2025-08-15 | 292,966 | 240 | 358,254 | 81.8% |
| 2025-08-14 | 285,739 | 0 | 371,380 | 76.9% |
| 2025-08-13 | 338,173 | 0 | 463,071 | 73.0% |
| 2025-08-12 | 704,490 | 0 | 925,824 | 76.1% |
| 2025-08-11 | 243,583 | 1,102 | 343,782 | 70.9% |
| 2025-08-08 | 194,258 | 47 | 309,563 | 62.8% |
| 2025-08-07 | 253,476 | 0 | 350,459 | 72.3% |
| 2025-08-06 | 285,910 | 0 | 366,929 | 77.9% |
| 2025-08-05 | 204,625 | 70 | 260,791 | 78.5% |
| 2025-08-04 | 157,636 | 21 | 197,522 | 79.8% |
| 2025-08-01 | 323,629 | 30 | 498,380 | 64.9% |
| 2025-07-31 | 180,248 | 38 | 362,700 | 49.7% |
| 2025-07-30 | 230,151 | 0 | 282,438 | 81.5% |
| 2025-07-29 | 236,011 | 38 | 308,134 | 76.6% |
| 2025-07-28 | 284,332 | 57 | 363,634 | 78.2% |
| 2025-07-25 | 218,361 | 0 | 308,320 | 70.8% |
| 2025-07-24 | 171,265 | 32 | 277,047 | 61.8% |
| 2025-07-23 | 302,165 | 0 | 414,218 | 72.9% |
| 2025-07-22 | 246,135 | 0 | 359,677 | 68.4% |
| 2025-07-21 | 543,460 | 50 | 754,891 | 72.0% |
| 2025-07-18 | 293,739 | 10 | 407,210 | 72.1% |
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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