| 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 | Dow Inc |
| Ticker | DOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2605571031 |
| LEI | 5493003S21INSLK2IP73 |
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 91,310 | USD 2,088,260![]() | USD 2,088,260 | 0 | USD -81,266 | USD 22.87 | USD 23.76 |
| 2025-12-03 (Wednesday) | 91,310 | USD 2,169,526![]() | USD 2,169,526 | 0 | USD -9,131 | USD 23.76 | USD 23.86 |
| 2025-12-02 (Tuesday) | 91,310 | USD 2,178,657![]() | USD 2,178,657 | 0 | USD 1,827 | USD 23.86 | USD 23.84 |
| 2025-12-01 (Monday) | 91,310![]() | USD 2,176,830![]() | USD 2,176,830 | 16 | USD -532 | USD 23.84 | USD 23.85 |
| 2025-11-28 (Friday) | 91,294![]() | USD 2,177,362![]() | USD 2,177,362 | -14 | USD -5,812 | USD 23.85 | USD 23.91 |
| 2025-11-27 (Thursday) | 91,308 | USD 2,183,174 | USD 2,183,174 | 0 | USD 0 | USD 23.91 | USD 23.91 |
| 2025-11-26 (Wednesday) | 91,308![]() | USD 2,183,174![]() | USD 2,183,174 | 146 | USD 68,216 | USD 23.91 | USD 23.2 |
| 2025-11-25 (Tuesday) | 91,162 | USD 2,114,958![]() | USD 2,114,958 | 0 | USD 61,078 | USD 23.2 | USD 22.53 |
| 2025-11-24 (Monday) | 91,162![]() | USD 2,053,880![]() | USD 2,053,880 | 1,620 | USD 66,048 | USD 22.53 | USD 22.2 |
| 2025-11-21 (Friday) | 89,542![]() | USD 1,987,832![]() | USD 1,987,832 | -72 | USD 110,419 | USD 22.2 | USD 20.95 |
| 2025-11-20 (Thursday) | 89,614 | USD 1,877,413![]() | USD 1,877,413 | 0 | USD -32,261 | USD 20.95 | USD 21.31 |
| 2025-11-19 (Wednesday) | 89,614![]() | USD 1,909,674![]() | USD 1,909,674 | -767 | USD -65,151 | USD 21.31 | USD 21.85 |
| 2025-11-18 (Tuesday) | 90,381![]() | USD 1,974,825![]() | USD 1,974,825 | -624 | USD 2,747 | USD 21.85 | USD 21.67 |
| 2025-11-17 (Monday) | 91,005![]() | USD 1,972,078![]() | USD 1,972,078 | 26 | USD -114,070 | USD 21.67 | USD 22.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 24.285 | 23.570 | 23.641 | USD 378 | 33.42 |
| 2025-11-28 | SELL | -14 | 24.020 | 23.590 | 23.633 | USD -331 | 33.47 Profit of 138 on sale |
| 2025-11-26 | BUY | 146 | 24.100 | 23.200 | 23.290 | USD 3,400 | 33.56 |
| 2025-11-26 | BUY | 146 | 24.100 | 23.200 | 23.290 | USD 3,400 | 33.56 |
| 2025-11-24 | BUY | 1,620 | 22.570 | 21.950 | 22.012 | USD 35,659 | 33.66 |
| 2025-11-21 | SELL | -72 | 22.450 | 21.240 | 21.361 | USD -1,538 | 33.71 Profit of 889 on sale |
| 2025-11-19 | SELL | -767 | 21.985 | 21.160 | 21.242 | USD -16,293 | 33.83 Profit of 9,656 on sale |
| 2025-11-18 | SELL | -624 | 22.005 | 21.250 | 21.325 | USD -13,307 | 33.89 Profit of 7,840 on sale |
| 2025-11-17 | BUY | 26 | 22.820 | 21.615 | 21.736 | USD 565 | 33.95 |
| 2025-11-14 | BUY | 48 | 23.180 | 22.537 | 22.602 | USD 1,085 | 34.00 |
| 2025-11-13 | BUY | 492 | 23.160 | 22.070 | 22.179 | USD 10,912 | 34.06 |
| 2025-11-12 | SELL | -240 | 22.690 | 22.090 | 22.150 | USD -5,316 | 34.11 Profit of 2,871 on sale |
| 2025-11-10 | SELL | -234 | 22.750 | 21.700 | 21.805 | USD -5,102 | 34.23 Profit of 2,908 on sale |
| 2025-11-06 | BUY | 8 | 22.940 | 22.220 | 22.292 | USD 178 | 34.35 |
| 2025-11-05 | BUY | 104 | 23.220 | 22.630 | 22.689 | USD 2,360 | 34.41 |
| 2025-11-03 | BUY | 135 | 23.690 | 22.920 | 22.997 | USD 3,105 | 34.47 |
| 2025-10-31 | BUY | 48 | 24.090 | 23.600 | 23.649 | USD 1,135 | 34.52 |
| 2025-10-30 | BUY | 369 | 24.490 | 23.785 | 23.855 | USD 8,803 | 34.57 |
| 2025-10-29 | BUY | 101 | 24.860 | 25.650 | 25.571 | USD 2,583 | 34.62 |
| 2025-10-24 | BUY | 1,659 | 24.810 | 24.900 | 24.891 | USD 41,294 | 34.67 |
| 2025-10-22 | BUY | 2,472 | 21.700 | 22.010 | 21.979 | USD 54,332 | 34.74 |
| 2025-10-20 | BUY | 59 | 21.630 | 22.085 | 22.039 | USD 1,300 | 34.88 |
| 2025-10-17 | BUY | 524 | 21.890 | 22.045 | 22.030 | USD 11,543 | 34.95 |
| 2025-10-14 | SELL | -72 | 21.920 | 22.090 | 22.073 | USD -1,589 | 35.15 Profit of 942 on sale |
| 2025-10-13 | BUY | 12 | 21.420 | 21.720 | 21.690 | USD 260 | 35.23 |
| 2025-10-06 | BUY | 228 | 23.420 | 23.890 | 23.843 | USD 5,436 | 35.29 |
| 2025-10-03 | BUY | 48 | 23.820 | 24.035 | 24.013 | USD 1,153 | 35.35 |
| 2025-10-02 | BUY | 48 | 23.690 | 23.968 | 23.940 | USD 1,149 | 35.42 |
| 2025-10-01 | BUY | 408 | 23.050 | 23.220 | 23.203 | USD 9,467 | 35.49 |
| 2025-09-29 | BUY | 24 | 22.890 | 23.250 | 23.214 | USD 557 | 35.63 |
| 2025-09-26 | SELL | -1,224 | 22.960 | 23.200 | 23.176 | USD -28,367 | 35.70 Profit of 15,326 on sale |
| 2025-09-25 | BUY | 660 | 22.200 | 23.025 | 22.942 | USD 15,142 | 35.77 |
| 2025-09-18 | BUY | 336 | 24.110 | 24.990 | 24.902 | USD 8,367 | 35.84 |
| 2025-09-17 | BUY | 516 | 24.540 | 25.770 | 25.647 | USD 13,234 | 35.90 |
| 2025-09-11 | SELL | -648 | 25.020 | 25.140 | 25.128 | USD -16,283 | 36.03 Profit of 7,065 on sale |
| 2025-09-10 | BUY | 120 | 23.830 | 24.460 | 24.397 | USD 2,928 | 36.10 |
| 2025-09-09 | BUY | 156 | 24.140 | 24.360 | 24.338 | USD 3,797 | 36.17 |
| 2025-08-27 | BUY | 96 | 24.740 | 25.080 | 25.046 | USD 2,404 | 36.31 |
| 2025-08-21 | BUY | 22 | 23.690 | 23.950 | 23.924 | USD 526 | 36.45 |
| 2025-08-19 | BUY | 66 | 23.530 | 24.240 | 24.169 | USD 1,595 | 36.60 |
| 2025-07-21 | BUY | 11 | 28.390 | 28.915 | 28.863 | USD 317 | 36.65 |
| 2025-07-18 | BUY | 527 | 28.340 | 28.740 | 28.700 | USD 15,125 | 36.70 |
| 2025-07-17 | BUY | 67 | 28.460 | 28.500 | 28.496 | USD 1,909 | 36.75 |
| 2025-07-16 | BUY | 968 | 28.140 | 28.290 | 28.275 | USD 27,370 | 36.80 |
| 2025-07-15 | BUY | 660 | 27.990 | 28.845 | 28.759 | USD 18,981 | 36.86 |
| 2025-07-03 | SELL | -96 | 28.460 | 28.780 | 28.748 | USD -2,760 | 36.97 Profit of 789 on sale |
| 2025-07-02 | SELL | -744 | 28.730 | 28.730 | 28.730 | USD -21,375 | 37.02 Profit of 6,166 on sale |
| 2025-06-30 | SELL | -20 | 26.480 | 26.920 | 26.876 | USD -538 | 37.08 Profit of 204 on sale |
| 2025-06-27 | BUY | 48 | 27.000 | 27.760 | 27.684 | USD 1,329 | 37.15 |
| 2025-06-26 | BUY | 22 | 27.150 | 27.550 | 27.510 | USD 605 | 37.21 |
| 2025-06-25 | BUY | 48 | 26.820 | 27.550 | 27.477 | USD 1,319 | 37.28 |
| 2025-06-24 | SELL | -36 | 27.530 | 27.868 | 27.834 | USD -1,002 | 37.34 Profit of 342 on sale |
| 2025-06-17 | SELL | -48 | 29.440 | 30.610 | 30.493 | USD -1,464 | 37.65 Profit of 344 on sale |
| 2025-06-13 | SELL | -20 | 29.900 | 31.020 | 30.908 | USD -618 | 37.76 Profit of 137 on sale |
| 2025-06-12 | BUY | 36 | 30.140 | 30.450 | 30.419 | USD 1,095 | 37.81 |
| 2025-06-06 | SELL | -168 | 28.550 | 28.845 | 28.815 | USD -4,841 | 38.03 Profit of 1,549 on sale |
| 2025-06-05 | SELL | -264 | 28.180 | 28.605 | 28.562 | USD -7,540 | 38.10 Profit of 2,519 on sale |
| 2025-06-04 | SELL | -348 | 28.280 | 28.330 | 28.325 | USD -9,857 | 38.17 Profit of 3,428 on sale |
| 2025-06-03 | BUY | 72 | 27.790 | 28.055 | 28.029 | USD 2,018 | 38.25 |
| 2025-06-02 | SELL | -20 | 27.200 | 27.730 | 27.677 | USD -554 | 38.33 Profit of 213 on sale |
| 2025-05-30 | BUY | 132 | 27.740 | 28.040 | 28.010 | USD 3,697 | 38.41 |
| 2025-05-29 | SELL | -72 | 28.790 | 29.090 | 29.060 | USD -2,092 | 38.48 Profit of 678 on sale |
| 2025-05-28 | SELL | -48 | 28.340 | 29.090 | 29.015 | USD -1,393 | 38.56 Profit of 458 on sale |
| 2025-05-23 | SELL | -216 | 28.320 | 28.470 | 28.455 | USD -6,146 | 38.79 Profit of 2,231 on sale |
| 2025-05-22 | BUY | 12 | 28.670 | 28.845 | 28.827 | USD 346 | 38.86 |
| 2025-05-21 | SELL | -60 | 28.750 | 29.670 | 29.578 | USD -1,775 | 38.94 Profit of 562 on sale |
| 2025-05-20 | BUY | 264 | 29.790 | 30.286 | 30.236 | USD 7,982 | 39.01 |
| 2025-05-16 | SELL | -108 | 30.190 | 30.295 | 30.285 | USD -3,271 | 39.15 Profit of 958 on sale |
| 2025-05-15 | BUY | 12 | 29.900 | 29.959 | 29.953 | USD 359 | 39.23 |
| 2025-05-14 | BUY | 216 | 30.170 | 30.770 | 30.710 | USD 6,633 | 39.30 |
| 2025-05-13 | BUY | 776 | 30.770 | 31.220 | 31.175 | USD 24,192 | 39.37 |
| 2025-05-12 | BUY | 636 | 30.980 | 32.390 | 32.249 | USD 20,510 | 39.44 |
| 2025-05-09 | BUY | 187 | 29.480 | 29.760 | 29.732 | USD 5,560 | 39.52 |
| 2025-05-08 | SELL | -192 | 29.240 | 29.740 | 29.690 | USD -5,700 | 39.61 Profit of 1,904 on sale |
| 2025-05-07 | BUY | 517 | 28.450 | 29.110 | 29.044 | USD 15,016 | 39.70 |
| 2025-05-06 | BUY | 121 | 28.800 | 29.280 | 29.232 | USD 3,537 | 39.79 |
| 2025-05-02 | SELL | -17 | 30.420 | 31.060 | 30.996 | USD -527 | 39.97 Profit of 153 on sale |
| 2025-05-01 | SELL | -11 | 30.530 | 30.845 | 30.813 | USD -339 | 40.05 Profit of 102 on sale |
| 2025-04-29 | BUY | 1 | 30.650 | 30.715 | 30.709 | USD 31 | 40.22 |
| 2025-04-28 | SELL | -1,492 | 29.950 | 30.940 | 30.841 | USD -46,015 | 40.31 Profit of 14,125 on sale |
| 2025-04-25 | SELL | -22 | 30.020 | 30.080 | 30.074 | USD -662 | 40.40 Profit of 227 on sale |
| 2025-04-24 | SELL | -341 | 29.760 | 30.179 | 30.137 | USD -10,277 | 40.50 Profit of 3,533 on sale |
| 2025-04-23 | SELL | -121 | 29.000 | 30.750 | 30.575 | USD -3,700 | 40.60 Profit of 1,213 on sale |
| 2025-04-22 | SELL | -84 | 29.000 | 29.350 | 29.315 | USD -2,462 | 40.71 Profit of 957 on sale |
| 2025-04-16 | SELL | -429 | 27.470 | 28.180 | 28.109 | USD -12,059 | 41.20 Profit of 5,616 on sale |
| 2025-04-11 | BUY | 230 | 28.430 | 28.510 | 28.502 | USD 6,555 | 41.58 |
| 2025-04-10 | BUY | 72 | 27.290 | 28.820 | 28.667 | USD 2,064 | 41.73 |
| 2025-04-09 | BUY | 115 | 29.860 | 30.140 | 30.112 | USD 3,463 | 41.85 |
| 2025-04-08 | SELL | -307 | 25.810 | 29.000 | 28.681 | USD -8,805 | 42.01 Profit of 4,092 on sale |
| 2025-04-07 | BUY | 223 | 27.520 | 29.290 | 29.113 | USD 6,492 | 42.16 |
| 2025-04-04 | BUY | 457 | 28.200 | 30.440 | 30.216 | USD 13,809 | 42.30 |
| 2025-04-02 | BUY | 195 | 34.890 | 35.170 | 35.142 | USD 6,853 | 42.38 |
| 2025-04-01 | BUY | 88 | 34.610 | 34.765 | 34.749 | USD 3,058 | 42.46 |
| 2025-03-31 | SELL | -473 | 34.920 | 35.210 | 35.181 | USD -16,641 | 42.55 Profit of 3,483 on sale |
| 2025-03-28 | SELL | -48 | 34.360 | 35.220 | 35.134 | USD -1,686 | 42.63 Profit of 360 on sale |
| 2025-03-26 | BUY | 12 | 35.580 | 35.780 | 35.760 | USD 429 | 42.79 |
| 2025-03-25 | BUY | 36 | 35.320 | 36.320 | 36.220 | USD 1,304 | 42.88 |
| 2025-03-24 | BUY | 72 | 36.290 | 36.858 | 36.801 | USD 2,650 | 42.95 |
| 2025-03-21 | BUY | 1,848 | 36.170 | 36.355 | 36.336 | USD 67,150 | 43.03 |
| 2025-03-20 | BUY | 24 | 36.610 | 37.000 | 36.961 | USD 887 | 43.11 |
| 2025-03-19 | SELL | -319 | 37.190 | 37.720 | 37.667 | USD -12,016 | 43.18 Profit of 1,757 on sale |
| 2025-03-17 | SELL | -24 | 37.510 | 37.785 | 37.757 | USD -906 | 43.31 Profit of 133 on sale |
| 2025-03-14 | SELL | -48 | 36.970 | 37.180 | 37.159 | USD -1,784 | 43.39 Profit of 299 on sale |
| 2025-03-13 | SELL | -11 | 36.230 | 37.200 | 37.103 | USD -408 | 43.48 Profit of 70 on sale |
| 2025-03-12 | SELL | -65 | 35.750 | 36.800 | 36.695 | USD -2,385 | 43.57 Profit of 447 on sale |
| 2025-03-11 | BUY | 12 | 36.670 | 37.700 | 37.597 | USD 451 | 43.66 |
| 2025-03-06 | BUY | 682 | 37.440 | 37.690 | 37.665 | USD 25,688 | 43.91 |
| 2025-03-05 | SELL | -58 | 37.780 | 38.030 | 38.005 | USD -2,204 | 43.99 Profit of 347 on sale |
| 2025-03-03 | BUY | 36 | 36.060 | 38.690 | 38.427 | USD 1,383 | 44.21 |
| 2025-02-28 | BUY | 202 | 38.110 | 38.310 | 38.290 | USD 7,735 | 44.30 |
| 2025-02-27 | SELL | -240 | 38.430 | 38.790 | 38.754 | USD -9,301 | 44.38 Profit of 1,350 on sale |
| 2025-02-26 | SELL | -3,036 | 38.850 | 39.570 | 39.498 | USD -119,916 | 44.46 Profit of 15,059 on sale |
| 2025-02-25 | SELL | -204 | 39.230 | 39.570 | 39.536 | USD -8,065 | 44.53 Profit of 1,020 on sale |
| 2025-02-24 | BUY | 300 | 39.050 | 39.440 | 39.401 | USD 11,820 | 44.61 |
| 2025-02-21 | BUY | 156 | 39.510 | 40.090 | 40.032 | USD 6,245 | 44.69 |
| 2025-02-20 | BUY | 27 | 39.590 | 39.610 | 39.608 | USD 1,069 | 44.77 |
| 2025-02-19 | BUY | 24 | 38.920 | 39.390 | 39.343 | USD 944 | 44.86 |
| 2025-02-18 | SELL | -132 | 39.720 | 40.020 | 39.990 | USD -5,279 | 44.94 Profit of 653 on sale |
| 2025-02-14 | BUY | 36 | 38.670 | 39.510 | 39.426 | USD 1,419 | 45.14 |
| 2025-02-13 | SELL | -24 | 38.340 | 38.665 | 38.633 | USD -927 | 45.25 Profit of 159 on sale |
| 2025-02-12 | SELL | -456 | 38.260 | 38.560 | 38.530 | USD -17,570 | 45.37 Profit of 3,118 on sale |
| 2025-02-06 | BUY | 60 | 38.770 | 38.890 | 38.878 | USD 2,333 | 45.85 |
| 2025-02-05 | SELL | -180 | 37.950 | 38.450 | 38.400 | USD -6,912 | 45.99 Profit of 1,367 on sale |
| 2025-02-03 | BUY | 21 | 37.380 | 38.300 | 38.208 | USD 802 | 46.30 |
| 2025-01-30 | SELL | -252 | 38.550 | 39.480 | 39.387 | USD -9,926 | 46.59 Profit of 1,815 on sale |
| 2025-01-28 | SELL | -156 | 41.420 | 42.174 | 42.099 | USD -6,567 | 46.81 Profit of 735 on sale |
| 2025-01-27 | BUY | 72 | 41.920 | 41.970 | 41.965 | USD 3,021 | 46.91 |
| 2025-01-24 | BUY | 132 | 41.370 | 41.920 | 41.865 | USD 5,526 | 47.03 |
| 2025-01-23 | BUY | 132 | 41.470 | 41.530 | 41.524 | USD 5,481 | 47.15 |
| 2024-12-09 | BUY | 24 | 42.730 | 44.040 | 43.909 | USD 1,054 | 47.36 |
| 2024-12-06 | BUY | 372 | 41.990 | 42.540 | 42.485 | USD 15,804 | 47.49 |
| 2024-12-04 | BUY | 276 | 42.850 | 43.620 | 43.543 | USD 12,018 | 47.73 |
| 2024-12-03 | BUY | 156 | 43.870 | 44.490 | 44.428 | USD 6,931 | 47.83 |
| 2024-12-02 | BUY | 360 | 44.380 | 44.550 | 44.533 | USD 16,032 | 47.91 |
| 2024-11-29 | BUY | 36 | 44.210 | 44.250 | 44.246 | USD 1,593 | 48.01 |
| 2024-11-27 | BUY | 11 | 44.640 | 45.080 | 45.036 | USD 495 | 48.20 |
| 2024-11-26 | SELL | -374 | 44.540 | 45.510 | 45.413 | USD -16,984 | 48.30 Profit of 1,081 on sale |
| 2024-11-25 | BUY | 66 | 45.870 | 46.351 | 46.303 | USD 3,056 | 48.38 |
| 2024-11-22 | SELL | -20 | 45.460 | 45.540 | 45.532 | USD -911 | 48.46 Profit of 59 on sale |
| 2024-11-21 | BUY | 468 | 44.810 | 45.140 | 45.107 | USD 21,110 | 48.58 |
| 2024-11-19 | SELL | -90 | 43.650 | 44.000 | 43.965 | USD -3,957 | 48.90 Profit of 444 on sale |
| 2024-11-18 | BUY | 199 | 44.220 | 44.550 | 44.517 | USD 8,859 | 49.06 |
| 2024-11-12 | BUY | 10 | 45.040 | 46.360 | 46.228 | USD 462 | 49.20 |
| 2024-11-08 | BUY | 30 | 46.490 | 48.590 | 48.380 | USD 1,451 | 49.54 |
| 2024-11-08 | BUY | 30 | 46.490 | 48.590 | 48.380 | USD 1,451 | 49.54 |
| 2024-11-07 | BUY | 770 | 48.900 | 48.920 | 48.918 | USD 37,667 | 49.59 |
| 2024-11-07 | BUY | 770 | 48.900 | 48.920 | 48.918 | USD 37,667 | 49.59 |
| 2024-11-06 | BUY | 20 | 48.350 | 49.700 | 49.565 | USD 991 | 49.71 |
| 2024-11-06 | BUY | 20 | 48.350 | 49.700 | 49.565 | USD 991 | 49.71 |
| 2024-11-05 | SELL | -50 | 47.900 | 47.900 | 47.900 | USD -2,395 | 49.90 Profit of 100 on sale |
| 2024-11-05 | SELL | -50 | 47.900 | 47.900 | 47.900 | USD -2,395 | 49.90 Profit of 100 on sale |
| 2024-11-04 | SELL | -324 | 47.950 | 48.680 | 48.607 | USD -15,749 | 50.13 Profit of 493 on sale |
| 2024-11-04 | SELL | -324 | 47.950 | 48.680 | 48.607 | USD -15,749 | 50.13 Profit of 493 on sale |
| 2024-11-01 | SELL | -100 | 48.970 | 49.720 | 49.645 | USD -4,965 | 50.28 Profit of 64 on sale |
| 2024-11-01 | SELL | -100 | 48.970 | 49.720 | 49.645 | USD -4,965 | 50.28 Profit of 64 on sale |
| 2024-10-31 | BUY | 58 | 49.380 | 49.640 | 49.614 | USD 2,878 | 50.42 |
| 2024-10-31 | BUY | 58 | 49.380 | 49.640 | 49.614 | USD 2,878 | 50.42 |
| 2024-10-30 | SELL | -412 | 49.340 | 50.140 | 50.060 | USD -20,625 | 50.62 Profit of 231 on sale |
| 2024-10-30 | SELL | -412 | 49.340 | 50.140 | 50.060 | USD -20,625 | 50.62 Profit of 231 on sale |
| 2024-10-29 | SELL | -360 | 49.480 | 49.980 | 49.930 | USD -17,975 | 50.87 Profit of 340 on sale |
| 2024-10-29 | SELL | -360 | 49.480 | 49.980 | 49.930 | USD -17,975 | 50.87 Profit of 340 on sale |
| 2024-10-28 | BUY | 30 | 50.110 | 50.150 | 50.146 | USD 1,504 | 51.09 |
| 2024-10-28 | BUY | 30 | 50.110 | 50.150 | 50.146 | USD 1,504 | 51.09 |
| 2024-10-25 | BUY | 704 | 49.700 | 50.730 | 50.627 | USD 35,641 | 51.65 |
| 2024-10-25 | BUY | 704 | 49.700 | 50.730 | 50.627 | USD 35,641 | 51.65 |
| 2024-10-24 | BUY | 88 | 50.990 | 52.160 | 52.043 | USD 4,580 | 51.82 |
| 2024-10-23 | SELL | -16 | 51.490 | 51.990 | 51.940 | USD -831 | 52.14 Profit of 3 on sale |
| 2024-10-23 | SELL | -16 | 51.490 | 51.990 | 51.940 | USD -831 | 52.14 Profit of 3 on sale |
| 2024-10-22 | BUY | 77 | 52.070 | 52.300 | 52.277 | USD 4,025 | 52.21 |
| 2024-10-21 | SELL | -770 | 52.210 | 53.190 | 53.092 | USD -40,881 | 0.00 Loss of -40,881 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 | 2,631,094 | 6,227 | 5,470,229 | 48.1% |
| 2025-09-18 | 3,455,328 | 4,979 | 5,994,382 | 57.6% |
| 2025-09-17 | 2,979,741 | 3,203 | 5,516,082 | 54.0% |
| 2025-09-16 | 1,681,732 | 1,050 | 3,858,435 | 43.6% |
| 2025-09-15 | 2,952,475 | 4,569 | 5,681,920 | 52.0% |
| 2025-09-12 | 3,135,775 | 3,181 | 5,300,245 | 59.2% |
| 2025-09-11 | 3,342,028 | 9,713 | 8,218,629 | 40.7% |
| 2025-09-10 | 2,380,915 | 11,867 | 4,632,200 | 51.4% |
| 2025-09-09 | 1,939,322 | 1,736 | 4,567,224 | 42.5% |
| 2025-09-08 | 3,492,442 | 120 | 6,551,110 | 53.3% |
| 2025-09-05 | 3,320,258 | 5,094 | 6,877,452 | 48.3% |
| 2025-09-04 | 1,976,558 | 29,941 | 4,795,089 | 41.2% |
| 2025-09-03 | 3,574,702 | 26,304 | 5,617,486 | 63.6% |
| 2025-09-02 | 2,115,028 | 16,447 | 5,067,768 | 41.7% |
| 2025-08-29 | 1,447,753 | 12,254 | 3,656,031 | 39.6% |
| 2025-08-28 | 1,808,591 | 6,401 | 4,570,110 | 39.6% |
| 2025-08-27 | 1,655,011 | 11,474 | 4,272,293 | 38.7% |
| 2025-08-26 | 1,338,160 | 3,371 | 3,162,180 | 42.3% |
| 2025-08-25 | 1,762,697 | 3,677 | 4,074,403 | 43.3% |
| 2025-08-22 | 2,666,483 | 4,273 | 7,510,991 | 35.5% |
| 2025-08-21 | 1,849,529 | 5,749 | 3,771,752 | 49.0% |
| 2025-08-20 | 2,980,652 | 5,965 | 5,765,052 | 51.7% |
| 2025-08-19 | 1,440,932 | 6,567 | 3,791,278 | 38.0% |
| 2025-08-18 | 2,483,831 | 4,979 | 5,048,876 | 49.2% |
| 2025-08-15 | 2,359,712 | 1,090 | 4,079,519 | 57.8% |
| 2025-08-14 | 2,416,117 | 6,267 | 5,068,605 | 47.7% |
| 2025-08-13 | 3,443,403 | 4,711 | 7,022,799 | 49.0% |
| 2025-08-12 | 3,515,726 | 7,628 | 7,130,153 | 49.3% |
| 2025-08-11 | 4,139,797 | 3,781 | 10,852,111 | 38.1% |
| 2025-08-08 | 2,981,896 | 10,268 | 5,498,741 | 54.2% |
| 2025-08-07 | 2,542,107 | 3,087 | 5,577,329 | 45.6% |
| 2025-08-06 | 4,670,195 | 8,541 | 9,119,395 | 51.2% |
| 2025-08-05 | 4,027,623 | 8,873 | 8,639,262 | 46.6% |
| 2025-08-04 | 4,231,467 | 5,200 | 7,623,850 | 55.5% |
| 2025-08-01 | 4,768,676 | 10,507 | 11,642,407 | 41.0% |
| 2025-07-31 | 3,447,820 | 16,392 | 7,679,143 | 44.9% |
| 2025-07-30 | 3,289,007 | 13,424 | 7,337,341 | 44.8% |
| 2025-07-29 | 2,260,898 | 6,023 | 5,600,697 | 40.4% |
| 2025-07-28 | 3,569,205 | 13,534 | 7,926,623 | 45.0% |
| 2025-07-25 | 6,593,814 | 374,279 | 17,315,231 | 38.1% |
| 2025-07-24 | 15,034,819 | 1,118,936 | 28,778,746 | 52.2% |
| 2025-07-23 | 5,930,912 | 7,545 | 8,213,333 | 72.2% |
| 2025-07-22 | 1,997,380 | 1,895 | 3,588,542 | 55.7% |
| 2025-07-21 | 1,510,906 | 277 | 2,743,772 | 55.1% |
| 2025-07-18 | 2,263,454 | 1,098 | 3,557,554 | 63.6% |
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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