| 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 | Consolidated Edison Inc |
| Ticker | ED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2091151041 |
| LEI | 54930033SBW53OO8T749 |
| Date | Number of ED Shares Held | Base Market Value of ED Shares | Local Market Value of ED Shares | Change in ED Shares Held | Change in ED Base Value | Current Price per ED Share Held | Previous Price per ED Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 194,611![]() | USD 19,459,154![]() | USD 19,459,154 | 23 | USD -40,509 | USD 99.99 | USD 100.21 |
| 2025-12-17 (Wednesday) | 194,588![]() | USD 19,499,663![]() | USD 19,499,663 | -462 | USD 209,218 | USD 100.21 | USD 98.9 |
| 2025-12-16 (Tuesday) | 195,050![]() | USD 19,290,445![]() | USD 19,290,445 | 23 | USD -93,289 | USD 98.9 | USD 99.39 |
| 2025-12-15 (Monday) | 195,027![]() | USD 19,383,734![]() | USD 19,383,734 | 105 | USD 372,991 | USD 99.39 | USD 97.53 |
| 2025-12-12 (Friday) | 194,922![]() | USD 19,010,743![]() | USD 19,010,743 | -23 | USD 366,203 | USD 97.53 | USD 95.64 |
| 2025-12-11 (Thursday) | 194,945![]() | USD 18,644,540![]() | USD 18,644,540 | 115 | USD 55,810 | USD 95.64 | USD 95.41 |
| 2025-12-10 (Wednesday) | 194,830 | USD 18,588,730![]() | USD 18,588,730 | 0 | USD -79,881 | USD 95.41 | USD 95.82 |
| 2025-12-09 (Tuesday) | 194,830![]() | USD 18,668,611![]() | USD 18,668,611 | -144 | USD 58,343 | USD 95.82 | USD 95.45 |
| 2025-12-08 (Monday) | 194,974 | USD 18,610,268![]() | USD 18,610,268 | 0 | USD -224,220 | USD 95.45 | USD 96.6 |
| 2025-12-05 (Friday) | 194,974 | USD 18,834,488![]() | USD 18,834,488 | 0 | USD 74,090 | USD 96.6 | USD 96.22 |
| 2025-12-04 (Thursday) | 194,974 | USD 18,760,398![]() | USD 18,760,398 | 0 | USD -44,844 | USD 96.22 | USD 96.45 |
| 2025-12-03 (Wednesday) | 194,974 | USD 18,805,242![]() | USD 18,805,242 | 0 | USD -81,889 | USD 96.45 | USD 96.87 |
| 2025-12-02 (Tuesday) | 194,974 | USD 18,887,131![]() | USD 18,887,131 | 0 | USD -196,924 | USD 96.87 | USD 97.88 |
| 2025-12-01 (Monday) | 194,974 | USD 19,084,055![]() | USD 19,084,055 | 0 | USD -483,536 | USD 97.88 | USD 100.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 23 | 100.240 | 99.000 | 99.124 | USD 2,280 | 101.50 |
| 2025-12-17 | SELL | -462 | 100.330 | 98.520 | 98.701 | USD -45,600 | 101.50 Profit of 1,294 on sale |
| 2025-12-16 | BUY | 23 | 99.655 | 98.720 | 98.814 | USD 2,273 | 101.51 |
| 2025-12-15 | BUY | 105 | 99.460 | 97.487 | 97.684 | USD 10,257 | 101.52 |
| 2025-12-12 | SELL | -23 | 98.000 | 95.450 | 95.705 | USD -2,201 | 101.54 Profit of 134 on sale |
| 2025-12-11 | BUY | 115 | 97.240 | 95.390 | 95.575 | USD 10,991 | 101.57 |
| 2025-12-09 | SELL | -144 | 96.710 | 95.560 | 95.675 | USD -13,777 | 101.62 Profit of 856 on sale |
| 2025-11-28 | SELL | -26 | 100.890 | 100.030 | 100.116 | USD -2,603 | 101.76 Profit of 43 on sale |
| 2025-11-26 | BUY | 276 | 100.290 | 98.850 | 98.994 | USD 27,322 | 101.77 |
| 2025-11-26 | BUY | 276 | 100.290 | 98.850 | 98.994 | USD 27,322 | 101.77 |
| 2025-11-24 | BUY | 153,491 | 100.349 | 98.715 | 98.878 | USD 15,176,941 | 101.80 |
| 2025-11-21 | SELL | -30 | 103.280 | 99.550 | 99.923 | USD -2,998 | 101.81 Profit of 57 on sale |
| 2025-11-19 | SELL | -354 | 102.110 | 100.140 | 100.337 | USD -35,519 | 101.82 Profit of 525 on sale |
| 2025-11-18 | SELL | -288 | 104.079 | 102.820 | 102.946 | USD -29,648 | 101.81 Loss of -326 on sale |
| 2025-11-17 | BUY | 10 | 103.980 | 101.750 | 101.973 | USD 1,020 | 101.80 |
| 2025-11-14 | BUY | 20 | 102.550 | 100.900 | 101.065 | USD 2,021 | 101.81 |
| 2025-11-13 | BUY | 205 | 101.190 | 99.120 | 99.327 | USD 20,362 | 101.81 |
| 2025-11-12 | SELL | -97 | 100.270 | 98.965 | 99.095 | USD -9,612 | 101.82 Profit of 264 on sale |
| 2025-11-10 | SELL | -90 | 98.860 | 97.410 | 97.555 | USD -8,780 | 101.85 Profit of 386 on sale |
| 2025-11-06 | BUY | 4 | 98.370 | 96.495 | 96.683 | USD 387 | 101.89 |
| 2025-11-05 | BUY | 40 | 98.620 | 95.650 | 95.947 | USD 3,838 | 101.91 |
| 2025-11-03 | BUY | 58 | 96.950 | 95.530 | 95.672 | USD 5,549 | 101.94 |
| 2025-10-31 | BUY | 20 | 97.790 | 96.110 | 96.278 | USD 1,926 | 101.96 |
| 2025-10-30 | BUY | 155 | 98.850 | 97.070 | 97.248 | USD 15,073 | 101.98 |
| 2025-10-29 | BUY | 46 | 97.000 | 98.855 | 98.670 | USD 4,539 | 102.01 |
| 2025-10-24 | BUY | 693 | 100.040 | 101.060 | 100.958 | USD 69,964 | 102.02 |
| 2025-10-22 | BUY | 1,030 | 101.940 | 103.100 | 102.984 | USD 106,074 | 102.02 |
| 2025-10-20 | BUY | 25 | 101.720 | 101.940 | 101.918 | USD 2,548 | 102.02 |
| 2025-10-17 | BUY | 223 | 101.190 | 101.730 | 101.676 | USD 22,674 | 102.02 |
| 2025-10-14 | SELL | -36 | 101.890 | 102.700 | 102.619 | USD -3,694 | 102.03 Loss of -21 on sale |
| 2025-10-13 | BUY | 6 | 100.860 | 102.490 | 102.327 | USD 614 | 102.03 |
| 2025-10-06 | BUY | 95 | 99.330 | 99.350 | 99.348 | USD 9,438 | 102.05 |
| 2025-10-03 | BUY | 20 | 98.810 | 99.280 | 99.233 | USD 1,985 | 102.07 |
| 2025-10-02 | BUY | 24 | 97.640 | 98.460 | 98.378 | USD 2,361 | 102.09 |
| 2025-10-01 | BUY | 187 | 98.170 | 100.570 | 100.330 | USD 18,762 | 102.11 |
| 2025-09-29 | BUY | 10 | 99.570 | 99.790 | 99.768 | USD 998 | 102.13 |
| 2025-09-26 | SELL | -524 | 99.620 | 99.920 | 99.890 | USD -52,342 | 102.15 Profit of 1,182 on sale |
| 2025-09-25 | BUY | 270 | 98.350 | 99.850 | 99.700 | USD 26,919 | 102.17 |
| 2025-09-18 | BUY | 140 | 96.350 | 96.910 | 96.854 | USD 13,560 | 102.20 |
| 2025-09-17 | BUY | 258 | 96.400 | 97.300 | 97.210 | USD 25,080 | 102.23 |
| 2025-09-15 | BUY | 117 | 97.000 | 97.630 | 97.567 | USD 11,415 | 102.30 |
| 2025-09-12 | BUY | 85 | 97.550 | 98.560 | 98.459 | USD 8,369 | 102.32 |
| 2025-09-11 | SELL | -331 | 97.700 | 97.780 | 97.772 | USD -32,363 | 102.35 Profit of 1,515 on sale |
| 2025-09-10 | BUY | 57 | 97.080 | 97.340 | 97.314 | USD 5,547 | 102.38 |
| 2025-09-09 | BUY | 78 | 96.980 | 97.350 | 97.313 | USD 7,590 | 102.41 |
| 2025-08-27 | BUY | 40 | 100.070 | 100.330 | 100.304 | USD 4,012 | 102.45 |
| 2025-08-21 | BUY | 10 | 101.500 | 102.300 | 102.220 | USD 1,022 | 102.46 |
| 2025-08-19 | BUY | 30 | 101.100 | 101.180 | 101.172 | USD 3,035 | 102.47 |
| 2025-07-21 | BUY | 5 | 102.070 | 102.810 | 102.736 | USD 514 | 102.47 |
| 2025-07-18 | BUY | 235 | 101.080 | 101.770 | 101.701 | USD 23,900 | 102.48 |
| 2025-07-17 | BUY | 30 | 100.600 | 100.970 | 100.933 | USD 3,028 | 102.49 |
| 2025-07-16 | BUY | 437 | 100.460 | 100.650 | 100.631 | USD 43,976 | 102.51 |
| 2025-07-15 | BUY | 275 | 99.950 | 100.710 | 100.634 | USD 27,674 | 102.52 |
| 2025-07-03 | SELL | -40 | 100.310 | 100.760 | 100.715 | USD -4,029 | 102.55 Profit of 73 on sale |
| 2025-07-02 | SELL | -310 | 99.920 | 101.280 | 101.144 | USD -31,355 | 102.57 Profit of 441 on sale |
| 2025-06-30 | SELL | -14 | 100.350 | 100.430 | 100.422 | USD -1,406 | 102.58 Profit of 30 on sale |
| 2025-06-27 | BUY | 20 | 98.150 | 98.660 | 98.609 | USD 1,972 | 102.61 |
| 2025-06-26 | BUY | 10 | 98.410 | 98.690 | 98.662 | USD 987 | 102.63 |
| 2025-06-25 | BUY | 20 | 98.050 | 99.930 | 99.742 | USD 1,995 | 102.66 |
| 2025-06-24 | SELL | -15 | 100.190 | 101.340 | 101.225 | USD -1,518 | 102.68 Profit of 22 on sale |
| 2025-06-17 | SELL | -20 | 101.350 | 101.760 | 101.719 | USD -2,034 | 102.73 Profit of 20 on sale |
| 2025-06-13 | SELL | -8 | 103.960 | 105.280 | 105.148 | USD -841 | 102.73 Loss of -19 on sale |
| 2025-06-12 | BUY | 15 | 103.760 | 103.770 | 103.769 | USD 1,557 | 102.73 |
| 2025-06-06 | SELL | -70 | 101.610 | 102.550 | 102.456 | USD -7,172 | 102.75 Profit of 21 on sale |
| 2025-06-05 | SELL | -110 | 102.270 | 102.500 | 102.477 | USD -11,272 | 102.75 Profit of 30 on sale |
| 2025-06-04 | SELL | -145 | 102.210 | 103.800 | 103.641 | USD -15,028 | 102.76 Loss of -128 on sale |
| 2025-06-03 | BUY | 30 | 103.240 | 103.890 | 103.825 | USD 3,115 | 102.75 |
| 2025-06-02 | SELL | -8 | 103.860 | 104.810 | 104.715 | USD -838 | 102.75 Loss of -16 on sale |
| 2025-05-30 | BUY | 55 | 104.490 | 105.100 | 105.039 | USD 5,777 | 102.73 |
| 2025-05-29 | SELL | -30 | 103.380 | 103.730 | 103.695 | USD -3,111 | 102.73 Loss of -29 on sale |
| 2025-05-28 | SELL | -20 | 102.110 | 104.150 | 103.946 | USD -2,079 | 102.73 Loss of -24 on sale |
| 2025-05-23 | SELL | -90 | 104.100 | 104.680 | 104.622 | USD -9,416 | 102.70 Loss of -173 on sale |
| 2025-05-22 | BUY | 5 | 103.420 | 104.980 | 104.824 | USD 524 | 102.70 |
| 2025-05-21 | SELL | -25 | 105.220 | 105.910 | 105.841 | USD -2,646 | 102.68 Loss of -79 on sale |
| 2025-05-20 | BUY | 110 | 105.710 | 106.080 | 106.043 | USD 11,665 | 102.66 |
| 2025-05-16 | SELL | -45 | 104.290 | 104.430 | 104.416 | USD -4,699 | 102.62 Loss of -81 on sale |
| 2025-05-15 | BUY | 5 | 102.010 | 102.090 | 102.082 | USD 510 | 102.63 |
| 2025-05-14 | BUY | 90 | 99.270 | 99.600 | 99.567 | USD 8,961 | 102.65 |
| 2025-05-13 | BUY | 328 | 100.580 | 103.310 | 103.037 | USD 33,796 | 102.67 |
| 2025-05-12 | BUY | 265 | 103.540 | 106.600 | 106.294 | USD 28,168 | 102.66 |
| 2025-05-09 | BUY | 85 | 107.680 | 108.200 | 108.148 | USD 9,193 | 102.62 |
| 2025-05-08 | SELL | -80 | 107.750 | 110.950 | 110.630 | USD -8,850 | 102.58 Loss of -644 on sale |
| 2025-05-07 | BUY | 235 | 111.040 | 111.760 | 111.688 | USD 26,247 | 102.51 |
| 2025-05-06 | BUY | 55 | 110.470 | 111.340 | 111.253 | USD 6,119 | 102.44 |
| 2025-05-02 | SELL | -10 | 110.030 | 111.890 | 111.704 | USD -1,117 | 102.32 Loss of -94 on sale |
| 2025-05-01 | SELL | -5 | 112.560 | 113.460 | 113.370 | USD -567 | 102.23 Loss of -56 on sale |
| 2025-04-28 | SELL | -676 | 111.130 | 111.270 | 111.256 | USD -75,209 | 101.98 Loss of -6,271 on sale |
| 2025-04-25 | SELL | -10 | 110.450 | 111.480 | 111.377 | USD -1,114 | 101.91 Loss of -95 on sale |
| 2025-04-24 | SELL | -155 | 111.290 | 112.500 | 112.379 | USD -17,419 | 101.82 Loss of -1,636 on sale |
| 2025-04-23 | SELL | -55 | 112.520 | 113.100 | 113.042 | USD -6,217 | 101.73 Loss of -622 on sale |
| 2025-04-22 | SELL | -35 | 113.300 | 113.560 | 113.534 | USD -3,974 | 101.62 Loss of -417 on sale |
| 2025-04-16 | SELL | -195 | 111.440 | 112.980 | 112.826 | USD -22,001 | 101.25 Loss of -2,258 on sale |
| 2025-04-11 | BUY | 95 | 109.840 | 110.640 | 110.560 | USD 10,503 | 100.96 |
| 2025-04-10 | BUY | 30 | 108.300 | 109.490 | 109.371 | USD 3,281 | 100.89 |
| 2025-04-09 | BUY | 50 | 105.770 | 108.710 | 108.416 | USD 5,421 | 100.84 |
| 2025-04-08 | SELL | -145 | 106.050 | 108.270 | 108.048 | USD -15,667 | 100.79 Loss of -1,053 on sale |
| 2025-04-07 | BUY | 95 | 105.400 | 109.320 | 108.928 | USD 10,348 | 100.74 |
| 2025-04-04 | BUY | 215 | 109.320 | 114.870 | 114.315 | USD 24,578 | 100.65 |
| 2025-04-02 | BUY | 85 | 109.580 | 110.840 | 110.714 | USD 9,411 | 100.56 |
| 2025-04-01 | BUY | 40 | 110.060 | 110.680 | 110.618 | USD 4,425 | 100.47 |
| 2025-03-31 | SELL | -215 | 110.590 | 111.110 | 111.058 | USD -23,877 | 100.36 Loss of -2,300 on sale |
| 2025-03-28 | SELL | -20 | 108.770 | 109.440 | 109.373 | USD -2,187 | 100.27 Loss of -182 on sale |
| 2025-03-26 | BUY | 5 | 107.460 | 107.780 | 107.748 | USD 539 | 100.11 |
| 2025-03-25 | BUY | 15 | 105.550 | 106.770 | 106.648 | USD 1,600 | 100.05 |
| 2025-03-24 | BUY | 30 | 106.830 | 108.300 | 108.153 | USD 3,245 | 99.98 |
| 2025-03-21 | BUY | 770 | 107.800 | 109.360 | 109.204 | USD 84,087 | 99.89 |
| 2025-03-20 | BUY | 10 | 108.480 | 108.620 | 108.606 | USD 1,086 | 99.80 |
| 2025-03-19 | SELL | -145 | 107.490 | 107.960 | 107.913 | USD -15,647 | 99.71 Loss of -1,190 on sale |
| 2025-03-17 | SELL | -10 | 107.620 | 108.430 | 108.349 | USD -1,083 | 99.52 Loss of -88 on sale |
| 2025-03-14 | SELL | -20 | 106.410 | 106.710 | 106.680 | USD -2,134 | 99.44 Loss of -145 on sale |
| 2025-03-13 | SELL | -5 | 104.570 | 105.350 | 105.272 | USD -526 | 99.38 Loss of -29 on sale |
| 2025-03-12 | SELL | -29 | 102.640 | 103.390 | 103.315 | USD -2,996 | 99.34 Loss of -115 on sale |
| 2025-03-11 | BUY | 5 | 103.770 | 106.660 | 106.371 | USD 532 | 99.29 |
| 2025-03-06 | BUY | 310 | 100.910 | 101.600 | 101.531 | USD 31,475 | 99.12 |
| 2025-03-05 | SELL | -25 | 100.200 | 101.660 | 101.514 | USD -2,538 | 99.10 Loss of -60 on sale |
| 2025-03-03 | BUY | 15 | 104.020 | 104.310 | 104.281 | USD 1,564 | 99.00 |
| 2025-02-28 | SELL | -205,199 | 101.520 | 101.640 | 101.628 | USD -20,853,964 | 98.96 Loss of -546,486 on sale |
| 2025-02-27 | SELL | -660 | 99.920 | 100.820 | 100.730 | USD -66,482 | 98.95 Loss of -1,174 on sale |
| 2025-02-26 | SELL | -8,456 | 99.960 | 100.430 | 100.383 | USD -848,839 | 98.94 Loss of -12,218 on sale |
| 2025-02-25 | SELL | -578 | 100.970 | 101.950 | 101.852 | USD -58,870 | 98.91 Loss of -1,701 on sale |
| 2025-02-24 | BUY | 825 | 99.680 | 100.750 | 100.643 | USD 83,030 | 98.90 |
| 2025-02-21 | BUY | 431 | 98.260 | 99.340 | 99.232 | USD 42,769 | 98.91 |
| 2025-02-20 | BUY | 81 | 95.760 | 96.000 | 95.976 | USD 7,774 | 98.95 |
| 2025-02-19 | BUY | 68 | 95.260 | 95.940 | 95.872 | USD 6,519 | 99.01 |
| 2025-02-18 | SELL | -369 | 95.760 | 96.070 | 96.039 | USD -35,438 | 99.06 Profit of 1,113 on sale |
| 2025-02-14 | BUY | 102 | 94.920 | 96.390 | 96.243 | USD 9,817 | 99.18 |
| 2025-02-13 | SELL | -68 | 95.660 | 95.980 | 95.948 | USD -6,524 | 99.24 Profit of 224 on sale |
| 2025-02-12 | SELL | -1,292 | 94.570 | 95.610 | 95.506 | USD -123,394 | 99.31 Profit of 4,919 on sale |
| 2025-02-10 | SELL | -11 | 96.700 | 96.830 | 96.817 | USD -1,065 | 99.41 Profit of 28 on sale |
| 2025-02-06 | BUY | 183 | 95.420 | 96.340 | 96.248 | USD 17,613 | 99.53 |
| 2025-02-05 | SELL | -510 | 96.190 | 96.440 | 96.415 | USD -49,172 | 99.59 Profit of 1,617 on sale |
| 2025-02-03 | BUY | 60 | 95.620 | 96.060 | 96.016 | USD 5,761 | 99.74 |
| 2025-01-30 | SELL | -693 | 93.860 | 94.030 | 94.013 | USD -65,151 | 99.96 Profit of 4,122 on sale |
| 2025-01-29 | SELL | -4 | 92.570 | 93.850 | 93.722 | USD -375 | 100.10 Profit of 26 on sale |
| 2025-01-28 | SELL | -451 | 93.390 | 94.820 | 94.677 | USD -42,699 | 100.23 Profit of 2,504 on sale |
| 2025-01-27 | BUY | 204 | 94.890 | 96.070 | 95.952 | USD 19,574 | 100.33 |
| 2025-01-24 | BUY | 363 | 90.600 | 91.060 | 91.014 | USD 33,038 | 100.53 |
| 2025-01-23 | BUY | 363 | 90.760 | 91.440 | 91.372 | USD 33,168 | 100.73 |
| 2024-12-09 | BUY | 68 | 94.780 | 95.420 | 95.356 | USD 6,484 | 100.98 |
| 2024-12-06 | BUY | 1,054 | 94.820 | 96.680 | 96.494 | USD 101,705 | 101.12 |
| 2024-12-04 | BUY | 782 | 96.620 | 96.890 | 96.863 | USD 75,747 | 101.32 |
| 2024-12-03 | BUY | 460 | 97.530 | 99.380 | 99.195 | USD 45,630 | 101.41 |
| 2024-12-02 | BUY | 1,020 | 98.500 | 100.840 | 100.606 | USD 102,618 | 101.48 |
| 2024-11-29 | BUY | 102 | 100.590 | 101.800 | 101.679 | USD 10,371 | 101.50 |
| 2024-11-27 | BUY | 33 | 101.580 | 102.650 | 102.543 | USD 3,384 | 101.50 |
| 2024-11-26 | SELL | -1,122 | 101.700 | 101.810 | 101.799 | USD -114,218 | 101.49 Loss of -342 on sale |
| 2024-11-25 | SELL | -154,260 | 99.470 | 99.480 | 99.479 | USD -15,345,631 | 101.55 Profit of 319,347 on sale |
| 2024-11-22 | SELL | -98 | 98.360 | 99.250 | 99.161 | USD -9,718 | 101.64 Profit of 243 on sale |
| 2024-11-21 | BUY | 2,316 | 98.700 | 98.710 | 98.709 | USD 228,610 | 101.72 |
| 2024-11-19 | SELL | -496 | 96.970 | 97.080 | 97.069 | USD -48,146 | 101.98 Profit of 2,437 on sale |
| 2024-11-18 | BUY | 1,107 | 96.450 | 96.940 | 96.891 | USD 107,258 | 102.16 |
| 2024-11-12 | BUY | 55 | 97.040 | 98.480 | 98.336 | USD 5,408 | 102.32 |
| 2024-11-08 | BUY | 162 | 98.130 | 98.910 | 98.832 | USD 16,011 | 102.76 |
| 2024-11-08 | BUY | 162 | 98.130 | 98.910 | 98.832 | USD 16,011 | 102.76 |
| 2024-11-07 | BUY | 4,158 | 97.580 | 99.690 | 99.479 | USD 413,634 | 103.15 |
| 2024-11-07 | BUY | 4,158 | 97.580 | 99.690 | 99.479 | USD 413,634 | 103.15 |
| 2024-11-06 | BUY | 110 | 98.960 | 99.800 | 99.716 | USD 10,969 | 103.50 |
| 2024-11-06 | BUY | 110 | 98.960 | 99.800 | 99.716 | USD 10,969 | 103.50 |
| 2024-11-05 | SELL | -280 | 99.820 | 99.850 | 99.847 | USD -27,957 | 103.84 Profit of 1,118 on sale |
| 2024-11-05 | SELL | -280 | 99.820 | 99.850 | 99.847 | USD -27,957 | 103.84 Profit of 1,118 on sale |
| 2024-11-04 | SELL | -1,944 | 99.150 | 100.540 | 100.401 | USD -195,180 | 104.31 Profit of 7,595 on sale |
| 2024-11-04 | SELL | -1,944 | 99.150 | 100.540 | 100.401 | USD -195,180 | 104.31 Profit of 7,595 on sale |
| 2024-11-01 | SELL | -550 | 100.000 | 102.060 | 101.854 | USD -56,020 | 104.79 Profit of 1,613 on sale |
| 2024-11-01 | SELL | -550 | 100.000 | 102.060 | 101.854 | USD -56,020 | 104.79 Profit of 1,613 on sale |
| 2024-10-31 | BUY | 314 | 101.680 | 103.780 | 103.570 | USD 32,521 | 105.18 |
| 2024-10-31 | BUY | 314 | 101.680 | 103.780 | 103.570 | USD 32,521 | 105.18 |
| 2024-10-30 | SELL | -2,084 | 102.720 | 103.400 | 103.332 | USD -215,344 | 105.53 Profit of 4,572 on sale |
| 2024-10-30 | SELL | -2,084 | 102.720 | 103.400 | 103.332 | USD -215,344 | 105.53 Profit of 4,572 on sale |
| 2024-10-29 | SELL | -1,944 | 102.910 | 104.400 | 104.251 | USD -202,664 | 105.96 Profit of 3,326 on sale |
| 2024-10-29 | SELL | -1,944 | 102.910 | 104.400 | 104.251 | USD -202,664 | 105.96 Profit of 3,326 on sale |
| 2024-10-28 | BUY | 162 | 104.810 | 105.380 | 105.323 | USD 17,062 | 106.19 |
| 2024-10-28 | BUY | 162 | 104.810 | 105.380 | 105.323 | USD 17,062 | 106.19 |
| 2024-10-25 | BUY | 3,520 | 104.600 | 107.410 | 107.129 | USD 377,094 | 106.59 |
| 2024-10-25 | BUY | 3,520 | 104.600 | 107.410 | 107.129 | USD 377,094 | 106.59 |
| 2024-10-24 | BUY | 18,738 | 107.000 | 107.750 | 107.675 | USD 2,017,614 | 106.45 |
| 2024-10-24 | BUY | 18,738 | 107.000 | 107.750 | 107.675 | USD 2,017,614 | 106.45 |
| 2024-10-23 | SELL | -82 | 107.400 | 107.460 | 107.454 | USD -8,811 | 105.98 Loss of -121 on sale |
| 2024-10-23 | SELL | -82 | 107.400 | 107.460 | 107.454 | USD -8,811 | 105.98 Loss of -121 on sale |
| 2024-10-22 | BUY | 357 | 105.700 | 105.990 | 105.961 | USD 37,828 | 106.26 |
| 2024-10-22 | BUY | 357 | 105.700 | 105.990 | 105.961 | USD 37,828 | 106.26 |
| 2024-10-21 | SELL | -3,570 | 106.260 | 107.100 | 107.016 | USD -382,047 | 0.00 Loss of -382,047 on sale |
| 2024-10-21 | SELL | -3,570 | 106.260 | 107.100 | 107.016 | USD -382,047 | 0.00 Loss of -382,047 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 | 313,968 | 1,102 | 655,676 | 47.9% |
| 2025-09-18 | 344,301 | 40 | 611,282 | 56.3% |
| 2025-09-17 | 262,310 | 606 | 722,445 | 36.3% |
| 2025-09-16 | 184,778 | 30 | 620,047 | 29.8% |
| 2025-09-15 | 223,709 | 5,190 | 476,293 | 47.0% |
| 2025-09-12 | 200,810 | 110 | 402,384 | 49.9% |
| 2025-09-11 | 175,282 | 0 | 613,353 | 28.6% |
| 2025-09-10 | 311,525 | 4,225 | 694,701 | 44.8% |
| 2025-09-09 | 210,115 | 64 | 565,544 | 37.2% |
| 2025-09-08 | 282,441 | 435 | 771,258 | 36.6% |
| 2025-09-05 | 214,772 | 0 | 520,545 | 41.3% |
| 2025-09-04 | 256,257 | 0 | 666,917 | 38.4% |
| 2025-09-03 | 366,956 | 372 | 2,096,833 | 17.5% |
| 2025-09-02 | 241,567 | 0 | 864,877 | 27.9% |
| 2025-08-29 | 296,263 | 464 | 2,422,707 | 12.2% |
| 2025-08-28 | 172,575 | 0 | 807,158 | 21.4% |
| 2025-08-27 | 486,468 | 314 | 2,396,886 | 20.3% |
| 2025-08-26 | 199,839 | 343 | 956,279 | 20.9% |
| 2025-08-25 | 207,195 | 2,484 | 977,883 | 21.2% |
| 2025-08-22 | 301,548 | 0 | 1,236,257 | 24.4% |
| 2025-08-21 | 361,224 | 0 | 1,050,437 | 34.4% |
| 2025-08-20 | 245,523 | 0 | 1,164,248 | 21.1% |
| 2025-08-19 | 465,481 | 0 | 1,895,568 | 24.6% |
| 2025-08-18 | 393,107 | 0 | 1,077,941 | 36.5% |
| 2025-08-15 | 512,596 | 102 | 1,100,879 | 46.6% |
| 2025-08-14 | 412,774 | 0 | 726,369 | 56.8% |
| 2025-08-13 | 430,466 | 0 | 965,635 | 44.6% |
| 2025-08-12 | 458,909 | 0 | 1,060,006 | 43.3% |
| 2025-08-11 | 427,423 | 110 | 1,037,046 | 41.2% |
| 2025-08-08 | 668,077 | 37 | 1,221,775 | 54.7% |
| 2025-08-07 | 698,091 | 0 | 1,079,383 | 64.7% |
| 2025-08-06 | 368,351 | 493 | 729,444 | 50.5% |
| 2025-08-05 | 427,689 | 31 | 737,559 | 58.0% |
| 2025-08-04 | 458,065 | 639 | 774,819 | 59.1% |
| 2025-08-01 | 506,038 | 3,031 | 789,732 | 64.1% |
| 2025-07-31 | 259,017 | 0 | 537,959 | 48.1% |
| 2025-07-30 | 323,191 | 24 | 571,884 | 56.5% |
| 2025-07-29 | 246,448 | 3,848 | 476,202 | 51.8% |
| 2025-07-28 | 412,212 | 1,003 | 688,601 | 59.9% |
| 2025-07-25 | 249,230 | 7 | 505,861 | 49.3% |
| 2025-07-24 | 373,471 | 80 | 790,692 | 47.2% |
| 2025-07-23 | 665,520 | 0 | 1,020,411 | 65.2% |
| 2025-07-22 | 320,921 | 1,530 | 756,386 | 42.4% |
| 2025-07-21 | 245,497 | 0 | 721,565 | 34.0% |
| 2025-07-18 | 262,716 | 0 | 535,024 | 49.1% |
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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