| 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 | |
| Ticker | () |
| Date | Number of EFX Shares Held | Base Market Value of EFX Shares | Local Market Value of EFX Shares | Change in EFX Shares Held | Change in EFX Base Value | Current Price per EFX Share Held | Previous Price per EFX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | BUY | 2 | 175.600 | 171.510 | 171.919 | 344 | 224.67 |
| 2026-07-30 | BUY | 16 | 181.270 | 173.310 | 174.106 | 2,786 | 224.80 |
| 2026-07-29 | BUY | 4 | 190.150 | 185.230 | 185.722 | 743 | 224.91 |
| 2026-07-28 | BUY | 10 | 189.980 | 177.605 | 178.842 | 1,788 | 225.01 |
| 2026-07-27 | BUY | 64 | 180.723 | 174.730 | 175.329 | 11,221 | 225.14 |
| 2026-07-24 | BUY | 10 | 175.940 | 168.395 | 169.150 | 1,691 | 225.29 |
| 2026-07-21 | BUY | 12 | 174.310 | 155.000 | 156.931 | 1,883 | 225.43 |
| 2026-07-20 | BUY | 6 | 181.200 | 173.920 | 174.648 | 1,048 | 225.56 |
| 2026-07-17 | BUY | 12 | 182.340 | 175.660 | 176.328 | 2,116 | 225.69 |
| 2026-07-16 | BUY | 10 | 179.640 | 173.805 | 174.388 | 1,744 | 225.82 |
| 2026-07-08 | BUY | 4 | 173.080 | 166.540 | 167.194 | 669 | 226.79 |
| 2026-07-07 | BUY | 6 | 178.840 | 174.530 | 174.961 | 1,050 | 226.94 |
| 2026-07-02 | BUY | 14 | 172.140 | 163.685 | 164.530 | 2,303 | 227.41 |
| 2026-07-02 | BUY | 14 | 172.140 | 163.685 | 164.530 | 2,303 | 227.41 |
| 2026-07-01 | SELL | -42 | 163.870 | 158.350 | 158.902 | -6,674 | 227.60 Profit of 2,885 on sale |
| 2026-06-30 | BUY | 14 | 159.020 | 154.085 | 154.579 | 2,164 | 227.80 |
| 2026-06-29 | BUY | 14 | 160.350 | 157.745 | 158.005 | 2,212 | 228.00 |
| 2026-06-26 | BUY | 16 | 159.880 | 152.020 | 152.806 | 2,445 | 228.20 |
| 2026-06-25 | BUY | 6 | 161.195 | 151.560 | 152.523 | 915 | 228.42 |
| 2026-06-23 | BUY | 38 | 158.621 | 152.450 | 153.067 | 5,817 | 228.64 |
| 2026-06-22 | BUY | 18 | 155.070 | 150.745 | 151.177 | 2,721 | 228.86 |
| 2026-06-18 | BUY | 64 | 156.430 | 152.950 | 153.298 | 9,811 | 229.30 |
| 2026-06-18 | BUY | 64 | 156.430 | 152.950 | 153.298 | 9,811 | 229.30 |
| 2026-06-15 | BUY | 16 | 168.310 | 164.180 | 164.593 | 2,633 | 229.68 |
| 2026-06-12 | SELL | -12 | 164.180 | 157.510 | 158.177 | -1,898 | 229.87 Profit of 860 on sale |
| 2026-06-11 | BUY | 32 | 164.220 | 153.910 | 154.941 | 4,958 | 230.08 |
| 2026-06-10 | BUY | 186 | 169.670 | 164.760 | 165.251 | 30,737 | 230.27 |
| 2026-06-05 | SELL | -74 | 173.155 | 168.950 | 169.370 | -12,533 | 230.82 Profit of 4,548 on sale |
| 2026-06-02 | BUY | 48 | 179.617 | 169.490 | 170.503 | 8,184 | 231.36 |
| 2026-06-01 | SELL | -36 | 173.690 | 163.140 | 164.195 | -5,911 | 231.53 Profit of 2,424 on sale |
| 2026-05-29 | BUY | 2 | 168.310 | 161.590 | 162.262 | 325 | 231.73 |
| 2026-05-28 | BUY | 2 | 165.780 | 161.250 | 161.703 | 323 | 231.94 |
| 2026-05-26 | BUY | 6 | 166.010 | 162.580 | 162.923 | 978 | 232.15 |
| 2026-05-21 | BUY | 4 | 164.610 | 157.830 | 158.508 | 634 | 232.79 |
| 2026-05-18 | BUY | 46 | 167.475 | 158.545 | 159.438 | 7,334 | 233.45 |
| 2026-05-13 | SELL | -2 | 165.805 | 157.590 | 158.411 | -317 | 234.16 Profit of 151 on sale |
| 2026-05-12 | BUY | 10 | 171.730 | 166.170 | 166.726 | 1,667 | 234.37 |
| 2026-05-11 | BUY | 4 | 175.240 | 167.790 | 168.535 | 674 | 234.58 |
| 2026-05-08 | SELL | -10 | 176.750 | 173.950 | 174.230 | -1,742 | 234.77 Profit of 605 on sale |
| 2026-05-07 | BUY | 2 | 178.300 | 173.890 | 174.331 | 349 | 234.96 |
| 2026-05-06 | SELL | -40 | 173.930 | 170.380 | 170.735 | -6,829 | 235.16 Profit of 2,577 on sale |
| 2026-05-05 | BUY | 10 | 173.180 | 167.590 | 168.149 | 1,681 | 235.37 |
| 2026-05-01 | BUY | 16 | 178.800 | 173.760 | 174.264 | 2,788 | 235.57 |
| 2026-04-29 | SELL | -18 | 173.190 | 170.060 | 170.373 | -3,067 | 235.97 Profit of 1,181 on sale |
| 2026-04-28 | SELL | -40 | 175.280 | 170.785 | 171.235 | -6,849 | 236.18 Profit of 2,598 on sale |
| 2026-04-24 | BUY | 124 | 175.390 | 170.860 | 171.313 | 21,243 | 236.61 |
| 2026-04-21 | SELL | -462 | 198.970 | 186.160 | 187.441 | -86,598 | 236.75 Profit of 22,782 on sale |
| 2026-04-20 | SELL | -84 | 200.090 | 195.080 | 195.581 | -16,429 | 236.88 Profit of 3,469 on sale |
| 2026-04-17 | SELL | -6 | 197.280 | 192.110 | 192.627 | -1,156 | 237.02 Profit of 266 on sale |
| 2026-04-15 | SELL | -12 | 191.440 | 185.770 | 186.337 | -2,236 | 237.18 Profit of 610 on sale |
| 2026-04-10 | SELL | -24 | 182.640 | 173.530 | 174.441 | -4,187 | 237.72 Profit of 1,519 on sale |
| 2026-04-07 | SELL | -94 | 185.035 | 181.475 | 181.831 | -17,092 | 238.28 Profit of 5,307 on sale |
| 2026-04-01 | SELL | -8 | 180.310 | 176.670 | 177.034 | -1,416 | 239.07 Profit of 496 on sale |
| 2026-03-31 | SELL | -8 | 180.970 | 176.875 | 177.285 | -1,418 | 239.27 Profit of 496 on sale |
| 2026-03-30 | BUY | 134 | 179.200 | 172.830 | 173.467 | 23,245 | 239.49 |
| 2026-03-27 | SELL | -4 | 171.850* | 239.72 Profit of 959 on sale | |||
| 2026-03-25 | BUY | 206 | 172.550* | 240.19 | |||
| 2026-03-24 | SELL | -26 | 169.500* | 240.43 Profit of 6,251 on sale | |||
| 2026-03-23 | BUY | 292 | 179.650* | 240.65 | |||
| 2026-03-13 | BUY | 12 | 184.280* | 241.24 | |||
| 2026-03-12 | SELL | -248 | 182.460* | 241.45 Profit of 59,880 on sale | |||
| 2026-03-09 | SELL | -4 | 204.610* | 241.93 Profit of 968 on sale | |||
| 2026-03-06 | SELL | -12 | 207.830* | 242.05 Profit of 2,905 on sale | |||
| 2026-03-05 | SELL | -32 | 206.880* | 242.18 Profit of 7,750 on sale | |||
| 2026-03-04 | BUY | 22 | 206.570* | 242.31 | |||
| 2026-03-03 | BUY | 150 | 206.430* | 242.44 | |||
| 2026-02-26 | BUY | 36 | 207.850* | 242.70 | |||
| 2026-02-13 | SELL | -116 | 192.800* | 243.24 Profit of 28,215 on sale | |||
| 2026-02-12 | BUY | 4 | 196.250 | 185.610 | 186.674 | 747 | 243.44 |
| 2026-02-11 | SELL | -16 | 201.000 | 192.410 | 193.269 | -3,092 | 243.62 Profit of 806 on sale |
| 2026-02-10 | BUY | 2 | 203.880 | 191.510 | 192.747 | 385 | 243.77 |
| 2026-02-06 | SELL | -40 | 195.620* | 244.12 Profit of 9,765 on sale | |||
| 2026-02-02 | SELL | -98 | 203.570 | 198.965 | 199.425 | -19,544 | 244.30 Profit of 4,397 on sale |
| 2026-01-30 | BUY | 8 | 203.820 | 199.630 | 200.049 | 1,600 | 244.46 |
| 2026-01-29 | BUY | 8 | 205.860 | 200.260 | 200.820 | 1,607 | 244.62 |
| 2026-01-28 | SELL | -6 | 208.560 | 203.995 | 204.451 | -1,227 | 244.77 Profit of 242 on sale |
| 2026-01-27 | BUY | 8 | 215.040 | 207.170 | 207.957 | 1,664 | 244.91 |
| 2026-01-22 | SELL | -32 | 216.170 | 212.900 | 213.227 | -6,823 | 245.29 Profit of 1,026 on sale |
| 2026-01-20 | BUY | 4 | 218.410 | 207.995 | 209.036 | 836 | 245.57 |
| 2026-01-16 | SELL | -70 | 219.900 | 216.520 | 216.858 | -15,180 | 245.78 Profit of 2,024 on sale |
| 2026-01-15 | BUY | 26 | 221.600 | 217.803 | 218.182 | 5,673 | 245.89 |
| 2026-01-14 | BUY | 20 | 220.850 | 217.245 | 217.605 | 4,352 | 245.99 |
| 2026-01-13 | BUY | 32 | 222.350 | 215.590 | 216.266 | 6,921 | 246.11 |
| 2026-01-09 | BUY | 2 | 228.610 | 217.040 | 218.197 | 436 | 246.28 |
| 2026-01-08 | BUY | 28 | 219.280 | 211.770 | 212.521 | 5,951 | 246.40 |
| 2026-01-06 | BUY | 18 | 213.693 | 207.760 | 208.353 | 3,750 | 246.68 |
| 2026-01-05 | BUY | 6 | 223.588 | 213.910 | 214.878 | 1,289 | 246.78 |
| 2026-01-02 | SELL | -2 | 218.150 | 210.320 | 211.103 | -422 | 246.92 Profit of 72 on sale |
| 2025-12-30 | SELL | -2 | 222.210 | 220.685 | 220.837 | -442 | 247.16 Profit of 53 on sale |
| 2025-12-29 | BUY | 12 | 224.190 | 221.430 | 221.706 | 2,660 | 247.26 |
| 2025-12-24 | BUY | 10 | 221.560 | 218.680 | 218.968 | 2,190 | 247.48 |
| 2025-12-24 | BUY | 10 | 221.560 | 218.680 | 218.968 | 2,190 | 247.48 |
| 2025-12-22 | BUY | 8 | 222.000 | 219.340 | 219.606 | 1,757 | 247.72 |
| 2025-12-19 | SELL | -100 | 220.315 | 217.340 | 217.637 | -21,764 | 247.84 Profit of 3,020 on sale |
| 2025-12-18 | BUY | 2 | 222.565 | 218.485 | 218.893 | 438 | 247.96 |
| 2025-12-17 | SELL | -42 | 223.380 | 216.990 | 217.629 | -9,140 | 248.09 Profit of 1,279 on sale |
| 2025-12-16 | BUY | 2 | 219.602 | 215.740 | 216.126 | 432 | 248.22 |
| 2025-12-15 | BUY | 10 | 222.460 | 215.370 | 216.079 | 2,161 | 248.36 |
| 2025-12-12 | SELL | -2 | 223.720 | 217.715 | 218.315 | -437 | 248.48 Profit of 60 on sale |
| 2025-12-11 | BUY | 10 | 223.375 | 216.280 | 216.989 | 2,170 | 248.60 |
| 2025-12-09 | SELL | -12 | 212.170 | 208.685 | 209.033 | -2,508 | 248.93 Profit of 479 on sale |
| 2025-11-28 | SELL | -2 | 214.595 | 211.305 | 211.634 | -423 | 250.17 Profit of 77 on sale |
| 2025-11-26 | BUY | 24 | 215.870 | 212.690 | 213.008 | 5,112 | 250.52 |
| 2025-11-26 | BUY | 24 | 215.870 | 212.690 | 213.008 | 5,112 | 250.52 |
| 2025-11-24 | BUY | 270 | 214.730 | 208.610 | 209.222 | 56,490 | 250.88 |
| 2025-11-21 | SELL | -12 | 216.000 | 207.000 | 207.900 | -2,495 | 251.05 Profit of 518 on sale |
| 2025-11-19 | SELL | -118 | 207.440 | 201.560 | 202.148 | -23,853 | 251.48 Profit of 5,821 on sale |
| 2025-11-18 | SELL | -96 | 208.105 | 203.920 | 204.338 | -19,616 | 251.70 Profit of 4,547 on sale |
| 2025-11-17 | BUY | 4 | 207.920 | 203.135 | 203.613 | 814 | 251.93 |
| 2025-11-14 | BUY | 8 | 210.850 | 204.440 | 205.081 | 1,641 | 252.15 |
| 2025-11-13 | BUY | 82 | 210.140 | 204.190 | 204.785 | 16,792 | 252.37 |
| 2025-11-12 | SELL | -46 | 212.740 | 207.993 | 208.468 | -9,590 | 252.58 Profit of 2,029 on sale |
| 2025-11-10 | SELL | -36 | 209.975 | 204.100 | 204.688 | -7,369 | 252.99 Profit of 1,739 on sale |
| 2025-11-06 | BUY | 2 | 209.020 | 202.820 | 203.440 | 407 | 253.46 |
| 2025-11-05 | BUY | 16 | 210.480 | 206.590 | 206.979 | 3,312 | 253.69 |
| 2025-11-03 | BUY | 24 | 210.540 | 205.530 | 206.031 | 4,945 | 253.91 |
| 2025-10-31 | BUY | 8 | 213.690 | 208.830 | 209.316 | 1,675 | 254.13 |
| 2025-10-30 | BUY | 62 | 215.533 | 210.810 | 211.282 | 13,099 | 254.34 |
| 2025-10-29 | BUY | 16 | 214.510 | 221.770 | 221.044 | 3,537 | 254.55 |
| 2025-10-24 | BUY | 276 | 233.800 | 236.260 | 236.014 | 65,140 | 254.65 |
| 2025-10-22 | BUY | 412 | 230.640 | 235.590 | 235.095 | 96,859 | 254.78 |
| 2025-10-20 | BUY | 10 | 231.120 | 232.200 | 232.092 | 2,321 | 255.03 |
| 2025-10-17 | BUY | 88 | 226.910 | 228.700 | 228.521 | 20,110 | 255.18 |
| 2025-10-14 | SELL | -12 | 228.330 | 228.860 | 228.807 | -2,746 | 255.61 Profit of 322 on sale |
| 2025-10-13 | BUY | 2 | 225.460 | 231.310 | 230.725 | 461 | 255.77 |
| 2025-10-06 | BUY | 38 | 237.330 | 242.260 | 241.767 | 9,187 | 255.87 |
| 2025-10-03 | BUY | 8 | 236.670 | 237.970 | 237.840 | 1,903 | 255.97 |
| 2025-10-02 | BUY | 8 | 232.350 | 237.960 | 237.399 | 1,899 | 256.10 |
| 2025-10-01 | BUY | 72 | 253.840 | 258.320 | 257.872 | 18,567 | 256.11 |
| 2025-09-29 | BUY | 4 | 255.590 | 258.400 | 258.119 | 1,032 | 256.11 |
| 2025-09-26 | SELL | -204 | 254.270 | 255.360 | 255.251 | -52,071 | 256.12 Profit of 177 on sale |
| 2025-09-25 | BUY | 110 | 251.770 | 256.750 | 256.252 | 28,188 | 256.14 |
| 2025-09-18 | BUY | 56 | 260.720 | 266.790 | 266.183 | 14,906 | 256.12 |
| 2025-09-17 | BUY | 86 | 262.330 | 271.840 | 270.889 | 23,296 | 256.08 |
| 2025-09-11 | SELL | -108 | 260.230 | 262.370 | 262.156 | -28,313 | 256.03 Loss of -661 on sale |
| 2025-09-10 | BUY | 20 | 245.550 | 254.700 | 253.785 | 5,076 | 256.09 |
| 2025-09-09 | BUY | 26 | 252.010 | 253.600 | 253.441 | 6,589 | 256.12 |
| 2025-08-27 | BUY | 16 | 245.980 | 249.320 | 248.986 | 3,984 | 256.25 |
| 2025-08-21 | BUY | 4 | 245.450 | 248.160 | 247.889 | 992 | 256.32 |
| 2025-08-19 | BUY | 12 | 249.910 | 250.970 | 250.864 | 3,010 | 256.41 |
| 2025-07-21 | BUY | 2 | 259.640 | 265.240 | 264.680 | 529 | 256.39 |
| 2025-07-18 | BUY | 94 | 263.090 | 263.310 | 263.288 | 24,749 | 256.35 |
| 2025-07-17 | BUY | 12 | 261.420 | 262.880 | 262.734 | 3,153 | 256.32 |
| 2025-07-16 | BUY | 186 | 259.330 | 259.390 | 259.384 | 48,245 | 256.30 |
| 2025-07-15 | BUY | 110 | 257.390 | 265.200 | 264.419 | 29,086 | 256.29 |
| 2025-07-03 | SELL | -16 | 261.810 | 263.340 | 263.187 | -4,211 | 256.22 Loss of -111 on sale |
| 2025-07-02 | SELL | -124 | 262.370 | 263.660 | 263.531 | -32,678 | 256.18 Loss of -911 on sale |
| 2025-06-30 | SELL | -2 | 259.370 | 260.000 | 259.937 | -520 | 256.16 Loss of -8 on sale |
| 2025-06-27 | BUY | 8 | 256.140 | 260.930 | 260.451 | 2,084 | 256.16 |
| 2025-06-26 | BUY | 4 | 255.950 | 261.370 | 260.828 | 1,043 | 256.16 |
| 2025-06-25 | BUY | 8 | 258.030 | 262.210 | 261.792 | 2,094 | 256.15 |
| 2025-06-24 | SELL | -6 | 261.810 | 262.420 | 262.359 | -1,574 | 256.12 Loss of -37 on sale |
| 2025-06-17 | SELL | -8 | 256.000 | 263.640 | 262.876 | -2,103 | 256.16 Loss of -54 on sale |
| 2025-06-13 | SELL | -4 | 264.290 | 268.340 | 267.935 | -1,072 | 256.03 Loss of -48 on sale |
| 2025-06-12 | BUY | 6 | 268.970 | 271.120 | 270.905 | 1,625 | 255.94 |
| 2025-06-06 | SELL | -28 | 268.310 | 269.270 | 269.174 | -7,537 | 255.54 Loss of -382 on sale |
| 2025-06-05 | SELL | -44 | 266.200 | 272.070 | 271.483 | -11,945 | 255.47 Loss of -705 on sale |
| 2025-06-04 | SELL | -58 | 267.000 | 268.540 | 268.386 | -15,566 | 255.39 Loss of -754 on sale |
| 2025-06-03 | BUY | 12 | 263.470 | 263.930 | 263.884 | 3,167 | 255.33 |
| 2025-06-02 | SELL | -4 | 261.410 | 261.570 | 261.554 | -1,046 | 255.28 Loss of -25 on sale |
| 2025-05-30 | BUY | 22 | 264.190 | 265.550 | 265.414 | 5,839 | 255.22 |
| 2025-05-29 | SELL | -12 | 263.050 | 263.980 | 263.887 | -3,167 | 255.16 Loss of -105 on sale |
| 2025-05-28 | SELL | -8 | 262.140 | 264.050 | 263.859 | -2,111 | 255.11 Loss of -70 on sale |
| 2025-05-23 | SELL | -36 | 262.190 | 263.300 | 263.189 | -9,475 | 254.98 Loss of -296 on sale |
| 2025-05-22 | BUY | 2 | 263.410 | 263.740 | 263.707 | 527 | 254.91 |
| 2025-05-21 | SELL | -10 | 258.520 | 273.760 | 272.236 | -2,722 | 254.89 Loss of -174 on sale |
| 2025-05-20 | BUY | 44 | 277.020 | 281.020 | 280.620 | 12,347 | 254.71 |
| 2025-05-16 | SELL | -18 | 278.680 | 278.940 | 278.914 | -5,020 | 254.32 Loss of -443 on sale |
| 2025-05-15 | BUY | 2 | 275.160 | 275.810 | 275.745 | 551 | 254.16 |
| 2025-05-14 | BUY | 36 | 271.070 | 273.100 | 272.897 | 9,824 | 254.02 |
| 2025-05-13 | BUY | 134 | 273.760 | 280.000 | 279.376 | 37,436 | 253.86 |
| 2025-05-12 | BUY | 106 | 276.370 | 277.310 | 277.216 | 29,385 | 253.68 |
| 2025-05-09 | BUY | 34 | 269.910 | 270.950 | 270.846 | 9,209 | 253.55 |
| 2025-05-08 | SELL | -32 | 271.160 | 273.810 | 273.545 | -8,753 | 253.40 Loss of -645 on sale |
| 2025-05-07 | BUY | 94 | 266.060 | 266.670 | 266.609 | 25,061 | 253.29 |
| 2025-05-06 | BUY | 22 | 262.180 | 264.060 | 263.872 | 5,805 | 253.22 |
| 2025-05-02 | SELL | -4 | 264.330 | 266.600 | 266.373 | -1,065 | 253.05 Loss of -53 on sale |
| 2025-05-01 | SELL | -2 | 260.610 | 263.260 | 262.995 | -526 | 252.98 Loss of -20 on sale |
| 2025-04-28 | SELL | -272 | 256.330 | 259.080 | 258.805 | -70,395 | 252.84 Loss of -1,623 on sale |
| 2025-04-25 | SELL | -4 | 256.480 | 259.830 | 259.495 | -1,038 | 252.81 Loss of -27 on sale |
| 2025-04-24 | SELL | -62 | 257.200 | 258.500 | 258.370 | -16,019 | 252.77 Loss of -347 on sale |
| 2025-04-23 | SELL | -22 | 249.310 | 255.410 | 254.800 | -5,606 | 252.80 Loss of -44 on sale |
| 2025-04-22 | SELL | -14 | 245.080 | 248.820 | 248.446 | -3,478 | 252.87 Profit of 62 on sale |
| 2025-04-16 | SELL | -78 | 219.280 | 225.950 | 225.283 | -17,572 | 254.15 Profit of 2,252 on sale |
| 2025-04-11 | BUY | 38 | 220.240 | 220.580 | 220.546 | 8,381 | 255.05 |
| 2025-04-10 | BUY | 12 | 217.730 | 221.950 | 221.528 | 2,658 | 255.42 |
| 2025-04-09 | BUY | 20 | 224.440 | 226.130 | 225.961 | 4,519 | 255.73 |
| 2025-04-08 | SELL | -58 | 205.500 | 216.560 | 215.454 | -12,496 | 256.24 Profit of 2,366 on sale |
| 2025-04-07 | BUY | 38 | 208.690 | 218.950 | 217.924 | 8,281 | 256.73 |
| 2025-04-04 | BUY | 86 | 210.070 | 226.350 | 224.722 | 19,326 | 257.21 |
| 2025-04-02 | BUY | 34 | 247.570 | 248.170 | 248.110 | 8,436 | 257.31 |
| 2025-04-01 | BUY | 16 | 243.860 | 244.540 | 244.472 | 3,912 | 257.45 |
| 2025-03-31 | SELL | -86 | 243.560 | 244.800 | 244.676 | -21,042 | 257.60 Profit of 1,111 on sale |
| 2025-03-28 | SELL | -8 | 240.330 | 244.370 | 243.966 | -1,952 | 257.78 Profit of 111 on sale |
| 2025-03-26 | BUY | 2 | 241.730 | 246.260 | 245.807 | 492 | 258.11 |
| 2025-03-25 | BUY | 6 | 243.320 | 245.870 | 245.615 | 1,474 | 258.28 |
| 2025-03-24 | BUY | 12 | 245.360 | 247.870 | 247.619 | 2,971 | 258.42 |
| 2025-03-21 | BUY | 308 | 244.000 | 244.660 | 244.594 | 75,335 | 258.59 |
| 2025-03-20 | BUY | 4 | 243.450 | 245.940 | 245.691 | 983 | 258.76 |
| 2025-03-19 | SELL | -58 | 242.260 | 242.340 | 242.332 | -14,055 | 258.95 Profit of 964 on sale |
| 2025-03-17 | SELL | -4 | 240.260 | 241.630 | 241.493 | -966 | 259.45 Profit of 72 on sale |
| 2025-03-14 | SELL | -8 | 235.920 | 238.340 | 238.098 | -1,905 | 259.74 Profit of 173 on sale |
| 2025-03-13 | SELL | -2 | 236.730 | 237.450 | 237.378 | -475 | 260.02 Profit of 45 on sale |
| 2025-03-12 | SELL | -14 | 239.380 | 240.710 | 240.577 | -3,368 | 260.27 Profit of 276 on sale |
| 2025-03-11 | BUY | 2 | 239.450 | 250.770 | 249.638 | 499 | 260.53 |
| 2025-03-06 | BUY | 124 | 245.760 | 246.580 | 246.498 | 30,566 | 260.94 |
| 2025-03-05 | SELL | -10 | 244.920 | 245.300 | 245.262 | -2,453 | 261.15 Profit of 159 on sale |
| 2025-03-03 | BUY | 6 | 244.510 | 247.270 | 246.994 | 1,482 | 261.62 |
| 2025-02-28 | BUY | 42 | 245.200 | 245.370 | 245.353 | 10,305 | 261.84 |
| 2025-02-27 | SELL | -40 | 242.620 | 246.260 | 245.896 | -9,836 | 262.11 Profit of 648 on sale |
| 2025-02-26 | SELL | -506 | 243.620 | 247.270 | 246.905 | -124,934 | 262.37 Profit of 7,824 on sale |
| 2025-02-25 | SELL | -34 | 245.390 | 246.660 | 246.533 | -8,382 | 262.61 Profit of 547 on sale |
| 2025-02-24 | BUY | 50 | 239.870 | 242.100 | 241.877 | 12,094 | 262.94 |
| 2025-02-21 | BUY | 26 | 238.030 | 240.730 | 240.460 | 6,252 | 263.31 |
| 2025-02-20 | BUY | 6 | 241.220 | 244.020 | 243.740 | 1,462 | 263.64 |
| 2025-02-19 | BUY | 4 | 243.240 | 246.250 | 245.949 | 984 | 263.95 |
| 2025-02-18 | SELL | -22 | 246.670 | 250.220 | 249.865 | -5,497 | 264.21 Profit of 316 on sale |
| 2025-02-14 | BUY | 6 | 249.500 | 255.160 | 254.594 | 1,528 | 264.68 |
| 2025-02-13 | SELL | -4 | 250.870 | 257.250 | 256.612 | -1,026 | 264.90 Profit of 33 on sale |
| 2025-02-12 | SELL | -76 | 254.360 | 255.400 | 255.296 | -19,402 | 265.07 Profit of 743 on sale |
| 2025-02-06 | BUY | 10 | 247.480 | 260.050 | 258.793 | 2,588 | 266.10 |
| 2025-02-05 | SELL | -30 | 270.230 | 270.870 | 270.806 | -8,124 | 266.03 Loss of -143 on sale |
| 2025-02-03 | BUY | 4 | 267.520 | 270.000 | 269.752 | 1,079 | 265.99 |
| 2025-01-30 | SELL | -42 | 278.340 | 279.730 | 279.591 | -11,743 | 265.58 Loss of -588 on sale |
| 2025-01-28 | SELL | -26 | 273.350 | 277.750 | 277.310 | -7,210 | 265.31 Loss of -312 on sale |
| 2025-01-27 | BUY | 12 | 274.940 | 281.070 | 280.457 | 3,365 | 265.12 |
| 2025-01-24 | BUY | 22 | 268.820 | 271.390 | 271.133 | 5,965 | 265.04 |
| 2025-01-23 | BUY | 22 | 268.880 | 273.140 | 272.714 | 6,000 | 264.96 |
| 2024-12-09 | BUY | 4 | 264.860 | 267.620 | 267.344 | 1,069 | 265.06 |
| 2024-12-06 | BUY | 62 | 266.820 | 267.670 | 267.585 | 16,590 | 265.02 |
| 2024-12-04 | BUY | 46 | 263.580 | 263.960 | 263.922 | 12,140 | 265.15 |
| 2024-12-03 | BUY | 26 | 261.230 | 261.330 | 261.320 | 6,794 | 265.25 |
| 2024-12-02 | BUY | 60 | 258.700 | 263.010 | 262.579 | 15,755 | 265.41 |
| 2024-11-29 | BUY | 6 | 261.560 | 264.210 | 263.945 | 1,584 | 265.51 |
| 2024-11-27 | BUY | 2 | 261.190 | 263.140 | 262.945 | 526 | 265.74 |
| 2024-11-26 | SELL | -68 | 258.940 | 261.340 | 261.100 | -17,755 | 265.93 Profit of 329 on sale |
| 2024-11-25 | BUY | 12 | 263.890 | 268.940 | 268.435 | 3,221 | 265.99 |
| 2024-11-22 | SELL | -4 | 253.580 | 255.430 | 255.245 | -1,021 | 266.36 Profit of 44 on sale |
| 2024-11-21 | BUY | 84 | 252.900 | 253.270 | 253.233 | 21,272 | 266.77 |
| 2024-11-19 | SELL | -18 | 245.030 | 246.450 | 246.308 | -4,434 | 268.10 Profit of 392 on sale |
| 2024-11-18 | BUY | 38 | 245.290 | 249.110 | 248.728 | 9,452 | 268.86 |
| 2024-11-12 | BUY | 2 | 267.770 | 270.830 | 270.524 | 541 | 268.90 |
| 2024-11-08 | BUY | 6 | 270.930 | 273.470 | 273.216 | 1,639 | 268.66 |
| 2024-11-08 | BUY | 6 | 270.930 | 273.470 | 273.216 | 1,639 | 268.66 |
| 2024-11-07 | BUY | 154 | 269.490 | 270.930 | 270.786 | 41,701 | 268.59 |
| 2024-11-07 | BUY | 154 | 269.490 | 270.930 | 270.786 | 41,701 | 268.59 |
| 2024-11-06 | BUY | 4 | 264.210 | 275.660 | 274.515 | 1,098 | 268.99 |
| 2024-11-06 | BUY | 4 | 264.210 | 275.660 | 274.515 | 1,098 | 268.99 |
| 2024-11-05 | SELL | -10 | 269.630 | 269.930 | 269.900 | -2,699 | 268.93 Loss of -10 on sale |
| 2024-11-05 | SELL | -10 | 269.630 | 269.930 | 269.900 | -2,699 | 268.93 Loss of -10 on sale |
| 2024-11-04 | SELL | -72 | 264.690 | 268.210 | 267.858 | -19,286 | 269.40 Profit of 111 on sale |
| 2024-11-04 | SELL | -72 | 264.690 | 268.210 | 267.858 | -19,286 | 269.40 Profit of 111 on sale |
| 2024-11-01 | SELL | -20 | 264.390 | 269.150 | 268.674 | -5,373 | 270.03 Profit of 27 on sale |
| 2024-11-01 | SELL | -20 | 264.390 | 269.150 | 268.674 | -5,373 | 270.03 Profit of 27 on sale |
| 2024-10-31 | BUY | 12 | 265.020 | 270.120 | 269.610 | 3,235 | 270.74 |
| 2024-10-31 | BUY | 12 | 265.020 | 270.120 | 269.610 | 3,235 | 270.74 |
| 2024-10-30 | SELL | -76 | 269.320 | 273.420 | 273.010 | -20,749 | 270.98 Loss of -155 on sale |
| 2024-10-30 | SELL | -76 | 269.320 | 273.420 | 273.010 | -20,749 | 270.98 Loss of -155 on sale |
| 2024-10-29 | SELL | -72 | 268.470 | 271.460 | 271.161 | -19,524 | 271.48 Profit of 23 on sale |
| 2024-10-29 | SELL | -72 | 268.470 | 271.460 | 271.161 | -19,524 | 271.48 Profit of 23 on sale |
| 2024-10-28 | BUY | 6 | 270.020 | 274.470 | 274.025 | 1,644 | 271.84 |
| 2024-10-28 | BUY | 6 | 270.020 | 274.470 | 274.025 | 1,644 | 271.84 |
| 2024-10-25 | BUY | 128 | 269.890 | 272.940 | 272.635 | 34,897 | 272.49 |
| 2024-10-25 | BUY | 128 | 269.890 | 272.940 | 272.635 | 34,897 | 272.49 |
| 2024-10-24 | BUY | 16 | 271.760 | 273.890 | 273.677 | 4,379 | 272.86 |
| 2024-10-24 | BUY | 16 | 271.760 | 273.890 | 273.677 | 4,379 | 272.86 |
| 2024-10-23 | SELL | -4 | 271.760 | 276.710 | 276.215 | -1,105 | 273.96 Loss of -9 on sale |
| 2024-10-23 | SELL | -4 | 271.760 | 276.710 | 276.215 | -1,105 | 273.96 Loss of -9 on sale |
| 2024-10-22 | BUY | 14 | 272.090 | 275.040 | 274.745 | 3,846 | 275.83 |
| 2024-10-21 | SELL | -140 | 275.830 | 281.560 | 280.987 | -39,338 | 0.00 Loss of -39,338 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 | 229,744 | 0 | 319,564 | 71.9% |
| 2025-09-18 | 293,776 | 100 | 348,094 | 84.4% |
| 2025-09-17 | 533,568 | 102 | 630,148 | 84.7% |
| 2025-09-16 | 360,003 | 0 | 444,741 | 80.9% |
| 2025-09-15 | 220,937 | 0 | 280,968 | 78.6% |
| 2025-09-12 | 186,374 | 0 | 248,027 | 75.1% |
| 2025-09-11 | 323,762 | 25 | 426,240 | 76.0% |
| 2025-09-10 | 289,024 | 0 | 415,200 | 69.6% |
| 2025-09-09 | 433,954 | 0 | 466,546 | 93.0% |
| 2025-09-08 | 291,318 | 5 | 341,083 | 85.4% |
| 2025-09-05 | 476,645 | 0 | 592,018 | 80.5% |
| 2025-09-04 | 264,577 | 0 | 310,727 | 85.1% |
| 2025-09-03 | 209,769 | 0 | 279,457 | 75.1% |
| 2025-09-02 | 606,279 | 182 | 728,485 | 83.2% |
| 2025-08-29 | 196,441 | 0 | 270,199 | 72.7% |
| 2025-08-28 | 255,413 | 0 | 331,837 | 77.0% |
| 2025-08-27 | 213,625 | 196 | 273,472 | 78.1% |
| 2025-08-26 | 198,162 | 0 | 254,051 | 78.0% |
| 2025-08-25 | 276,491 | 0 | 412,518 | 67.0% |
| 2025-08-22 | 262,742 | 100 | 438,791 | 59.9% |
| 2025-08-21 | 195,359 | 0 | 291,403 | 67.0% |
| 2025-08-20 | 269,956 | 1 | 406,666 | 66.4% |
| 2025-08-19 | 268,617 | 0 | 475,622 | 56.5% |
| 2025-08-18 | 228,136 | 0 | 345,122 | 66.1% |
| 2025-08-15 | 155,866 | 0 | 263,902 | 59.1% |
| 2025-08-14 | 330,921 | 0 | 486,003 | 68.1% |
| 2025-08-13 | 470,412 | 0 | 746,083 | 63.1% |
| 2025-08-12 | 228,076 | 11 | 380,337 | 60.0% |
| 2025-08-11 | 646,118 | 0 | 913,233 | 70.8% |
| 2025-08-08 | 221,089 | 14 | 302,346 | 73.1% |
| 2025-08-07 | 199,380 | 3 | 258,756 | 77.1% |
| 2025-08-06 | 296,720 | 101 | 381,255 | 77.8% |
| 2025-08-05 | 277,189 | 0 | 353,666 | 78.4% |
| 2025-08-04 | 280,622 | 0 | 378,240 | 74.2% |
| 2025-08-01 | 506,765 | 736 | 609,323 | 83.2% |
| 2025-07-31 | 353,805 | 0 | 437,406 | 80.9% |
| 2025-07-30 | 218,735 | 16 | 305,650 | 71.6% |
| 2025-07-29 | 407,111 | 38 | 493,420 | 82.5% |
| 2025-07-28 | 245,254 | 2,296 | 380,153 | 64.5% |
| 2025-07-25 | 268,019 | 0 | 330,871 | 81.0% |
| 2025-07-24 | 570,554 | 0 | 657,624 | 86.8% |
| 2025-07-23 | 616,276 | 247 | 767,820 | 80.3% |
| 2025-07-22 | 751,641 | 232 | 1,084,466 | 69.3% |
| 2025-07-21 | 397,805 | 0 | 617,052 | 64.5% |
| 2025-07-18 | 172,289 | 17 | 229,275 | 75.1% |
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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