| 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 | Entegris Inc |
| Ticker | ENTG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29362U1043 |
| LEI | IYX6OWO7BT5DKO3BYG52 |
| Date | Number of ENTG Shares Held | Base Market Value of ENTG Shares | Local Market Value of ENTG Shares | Change in ENTG Shares Held | Change in ENTG Base Value | Current Price per ENTG Share Held | Previous Price per ENTG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 34,205 | USD 2,730,243![]() | USD 2,730,243 | 0 | USD 120,744 | USD 79.82 | USD 76.29 |
| 2025-12-01 (Monday) | 34,205 | USD 2,609,499![]() | USD 2,609,499 | 0 | USD -29,075 | USD 76.29 | USD 77.14 |
| 2025-11-28 (Friday) | 34,205![]() | USD 2,638,574![]() | USD 2,638,574 | -5 | USD 70,087 | USD 77.14 | USD 75.08 |
| 2025-11-27 (Thursday) | 34,210 | USD 2,568,487 | USD 2,568,487 | 0 | USD 0 | USD 75.08 | USD 75.08 |
| 2025-11-26 (Wednesday) | 34,210![]() | USD 2,568,487![]() | USD 2,568,487 | 48 | USD 50,064 | USD 75.08 | USD 73.72 |
| 2025-11-25 (Tuesday) | 34,162 | USD 2,518,423![]() | USD 2,518,423 | 0 | USD -9,223 | USD 73.72 | USD 73.99 |
| 2025-11-24 (Monday) | 34,162![]() | USD 2,527,646![]() | USD 2,527,646 | 540 | USD 51,049 | USD 73.99 | USD 73.66 |
| 2025-11-21 (Friday) | 33,622![]() | USD 2,476,597![]() | USD 2,476,597 | -24 | USD 161,752 | USD 73.66 | USD 68.8 |
| 2025-11-20 (Thursday) | 33,646 | USD 2,314,845![]() | USD 2,314,845 | 0 | USD -167,052 | USD 68.8 | USD 73.765 |
| 2025-11-19 (Wednesday) | 33,646![]() | USD 2,481,897![]() | USD 2,481,897 | -236 | USD 16,643 | USD 73.765 | USD 72.76 |
| 2025-11-18 (Tuesday) | 33,882![]() | USD 2,465,254![]() | USD 2,465,254 | -192 | USD -83,140 | USD 72.76 | USD 74.79 |
| 2025-11-17 (Monday) | 34,074![]() | USD 2,548,394![]() | USD 2,548,394 | 8 | USD -118,292 | USD 74.79 | USD 78.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -5 | 77.430 | 75.150 | 75.378 | USD -377 | 90.68 Profit of 77 on sale |
| 2025-11-26 | BUY | 48 | 76.610 | 74.385 | 74.608 | USD 3,581 | 90.83 |
| 2025-11-26 | BUY | 48 | 76.610 | 74.385 | 74.608 | USD 3,581 | 90.83 |
| 2025-11-24 | BUY | 540 | 75.130 | 72.690 | 72.934 | USD 39,384 | 90.98 |
| 2025-11-21 | SELL | -24 | 74.720 | 69.370 | 69.905 | USD -1,678 | 91.07 Profit of 508 on sale |
| 2025-11-19 | SELL | -236 | 74.200 | 72.200 | 72.400 | USD -17,086 | 91.25 Profit of 4,449 on sale |
| 2025-11-18 | SELL | -192 | 74.150 | 71.510 | 71.774 | USD -13,781 | 91.34 Profit of 3,757 on sale |
| 2025-11-17 | BUY | 8 | 78.000 | 73.060 | 73.554 | USD 588 | 91.42 |
| 2025-11-14 | BUY | 16 | 80.950 | 76.520 | 76.963 | USD 1,231 | 91.48 |
| 2025-11-13 | BUY | 164 | 83.810 | 79.380 | 79.823 | USD 13,091 | 91.53 |
| 2025-11-12 | SELL | -74 | 85.400 | 82.930 | 83.177 | USD -6,155 | 91.57 Profit of 621 on sale |
| 2025-11-10 | SELL | -72 | 89.000 | 85.420 | 85.778 | USD -6,176 | 91.64 Profit of 422 on sale |
| 2025-11-06 | BUY | 3 | 89.735 | 85.030 | 85.500 | USD 257 | 91.69 |
| 2025-11-05 | BUY | 32 | 90.470 | 87.045 | 87.387 | USD 2,796 | 91.71 |
| 2025-11-03 | BUY | 46 | 93.630 | 90.785 | 91.070 | USD 4,189 | 91.71 |
| 2025-10-31 | BUY | 16 | 92.800 | 86.985 | 87.567 | USD 1,401 | 91.71 |
| 2025-10-30 | BUY | 121 | 92.700 | 85.210 | 85.959 | USD 10,401 | 91.73 |
| 2025-10-29 | BUY | 31 | 94.540 | 98.230 | 97.861 | USD 3,034 | 91.72 |
| 2025-10-24 | BUY | 552 | 91.520 | 93.630 | 93.419 | USD 51,567 | 91.72 |
| 2025-10-22 | BUY | 824 | 88.810 | 92.210 | 91.870 | USD 75,701 | 91.73 |
| 2025-10-20 | BUY | 20 | 92.600 | 94.800 | 94.580 | USD 1,892 | 91.72 |
| 2025-10-17 | BUY | 174 | 90.940 | 91.500 | 91.444 | USD 15,911 | 91.73 |
| 2025-10-14 | SELL | -24 | 90.940 | 93.040 | 92.830 | USD -2,228 | 91.72 Loss of -27 on sale |
| 2025-10-13 | BUY | 4 | 91.910 | 92.390 | 92.342 | USD 369 | 91.72 |
| 2025-10-06 | BUY | 76 | 100.260 | 101.480 | 101.358 | USD 7,703 | 91.67 |
| 2025-10-03 | BUY | 16 | 98.610 | 100.130 | 99.978 | USD 1,600 | 91.64 |
| 2025-10-02 | BUY | 16 | 96.810 | 98.300 | 98.151 | USD 1,570 | 91.61 |
| 2025-10-01 | BUY | 137 | 93.960 | 94.070 | 94.059 | USD 12,886 | 91.60 |
| 2025-09-29 | BUY | 8 | 93.510 | 95.150 | 94.986 | USD 760 | 91.58 |
| 2025-09-26 | SELL | -408 | 93.090 | 93.440 | 93.405 | USD -38,109 | 91.57 Loss of -747 on sale |
| 2025-09-25 | BUY | 220 | 91.940 | 92.680 | 92.606 | USD 20,373 | 91.57 |
| 2025-09-18 | BUY | 112 | 95.970 | 97.630 | 97.464 | USD 10,916 | 91.55 |
| 2025-09-17 | BUY | 172 | 92.100 | 94.930 | 94.647 | USD 16,279 | 91.54 |
| 2025-09-11 | SELL | -216 | 83.530 | 83.690 | 83.674 | USD -18,074 | 91.58 Profit of 1,708 on sale |
| 2025-09-10 | BUY | 40 | 79.430 | 82.050 | 81.788 | USD 3,272 | 91.65 |
| 2025-09-09 | BUY | 52 | 81.220 | 82.450 | 82.327 | USD 4,281 | 91.71 |
| 2025-08-27 | BUY | 32 | 84.000 | 86.350 | 86.115 | USD 2,756 | 91.80 |
| 2025-08-21 | BUY | 8 | 82.090 | 82.440 | 82.405 | USD 659 | 91.88 |
| 2025-08-19 | BUY | 24 | 80.470 | 81.750 | 81.622 | USD 1,959 | 92.03 |
| 2025-07-21 | BUY | 4 | 91.640 | 93.060 | 92.918 | USD 372 | 92.03 |
| 2025-07-18 | BUY | 188 | 90.750 | 92.000 | 91.875 | USD 17,273 | 92.04 |
| 2025-07-17 | BUY | 24 | 90.270 | 90.740 | 90.693 | USD 2,177 | 92.05 |
| 2025-07-16 | BUY | 344 | 87.490 | 87.630 | 87.616 | USD 30,140 | 92.07 |
| 2025-07-15 | BUY | 220 | 87.470 | 89.860 | 89.621 | USD 19,717 | 92.10 |
| 2025-07-03 | SELL | -32 | 86.640 | 87.310 | 87.243 | USD -2,792 | 92.17 Profit of 158 on sale |
| 2025-07-02 | SELL | -248 | 86.460 | 86.690 | 86.667 | USD -21,493 | 92.21 Profit of 1,374 on sale |
| 2025-06-30 | SELL | -8 | 80.650 | 83.160 | 82.909 | USD -663 | 92.28 Profit of 75 on sale |
| 2025-06-27 | BUY | 16 | 82.380 | 84.600 | 84.378 | USD 1,350 | 92.34 |
| 2025-06-26 | BUY | 8 | 83.650 | 84.180 | 84.127 | USD 673 | 92.40 |
| 2025-06-25 | BUY | 16 | 82.150 | 82.550 | 82.510 | USD 1,320 | 92.46 |
| 2025-06-24 | SELL | -12 | 81.730 | 81.900 | 81.883 | USD -983 | 92.53 Profit of 128 on sale |
| 2025-06-17 | SELL | -16 | 76.550 | 78.460 | 78.269 | USD -1,252 | 93.08 Profit of 237 on sale |
| 2025-06-13 | SELL | -6 | 75.340 | 78.490 | 78.175 | USD -469 | 93.30 Profit of 91 on sale |
| 2025-06-12 | BUY | 12 | 79.620 | 79.640 | 79.638 | USD 956 | 93.39 |
| 2025-06-06 | SELL | -56 | 72.920 | 74.950 | 74.747 | USD -4,186 | 93.84 Profit of 1,069 on sale |
| 2025-06-05 | SELL | -88 | 72.020 | 74.130 | 73.919 | USD -6,505 | 94.00 Profit of 1,767 on sale |
| 2025-06-04 | SELL | -116 | 72.620 | 73.840 | 73.718 | USD -8,551 | 94.15 Profit of 2,370 on sale |
| 2025-06-03 | BUY | 24 | 71.810 | 72.010 | 71.990 | USD 1,728 | 94.31 |
| 2025-06-02 | SELL | -6 | 68.380 | 68.820 | 68.776 | USD -413 | 94.49 Profit of 154 on sale |
| 2025-05-30 | BUY | 13,589 | 68.740 | 71.190 | 70.945 | USD 964,072 | 94.68 |
| 2025-05-29 | SELL | -12 | 72.420 | 73.910 | 73.761 | USD -885 | 94.84 Profit of 253 on sale |
| 2025-05-28 | SELL | -8 | 72.630 | 75.050 | 74.808 | USD -598 | 95.01 Profit of 162 on sale |
| 2025-05-23 | SELL | -36 | 72.340 | 72.710 | 72.673 | USD -2,616 | 95.50 Profit of 822 on sale |
| 2025-05-22 | BUY | 2 | 73.170 | 73.990 | 73.908 | USD 148 | 95.67 |
| 2025-05-21 | SELL | -10 | 72.430 | 75.920 | 75.571 | USD -756 | 95.84 Profit of 203 on sale |
| 2025-05-20 | BUY | 44 | 76.270 | 77.210 | 77.116 | USD 3,393 | 95.99 |
| 2025-05-16 | SELL | -18 | 78.240 | 78.670 | 78.627 | USD -1,415 | 96.29 Profit of 318 on sale |
| 2025-05-15 | BUY | 2 | 78.530 | 81.770 | 81.446 | USD 163 | 96.43 |
| 2025-05-14 | BUY | 36 | 81.780 | 84.500 | 84.228 | USD 3,032 | 96.55 |
| 2025-05-13 | BUY | 134 | 83.140 | 84.560 | 84.418 | USD 11,312 | 96.66 |
| 2025-05-12 | BUY | 106 | 82.390 | 83.830 | 83.686 | USD 8,871 | 96.77 |
| 2025-05-09 | BUY | 34 | 76.360 | 78.920 | 78.664 | USD 2,675 | 96.94 |
| 2025-05-08 | SELL | -32 | 77.080 | 81.950 | 81.463 | USD -2,607 | 97.10 Profit of 500 on sale |
| 2025-05-07 | BUY | 94 | 78.390 | 78.460 | 78.453 | USD 7,375 | 97.25 |
| 2025-05-06 | BUY | 22 | 83.030 | 84.150 | 84.038 | USD 1,849 | 97.37 |
| 2025-05-02 | SELL | -4 | 83.410 | 84.330 | 84.238 | USD -337 | 97.61 Profit of 53 on sale |
| 2025-05-01 | SELL | -2 | 79.300 | 80.850 | 80.695 | USD -161 | 97.76 Profit of 34 on sale |
| 2025-04-28 | SELL | -272 | 79.850 | 81.110 | 80.984 | USD -22,028 | 98.25 Profit of 4,696 on sale |
| 2025-04-25 | SELL | -4 | 80.730 | 81.650 | 81.558 | USD -326 | 98.41 Profit of 67 on sale |
| 2025-04-24 | SELL | -62 | 79.710 | 80.050 | 80.016 | USD -4,961 | 98.57 Profit of 1,150 on sale |
| 2025-04-23 | SELL | -22 | 72.490 | 75.250 | 74.974 | USD -1,649 | 98.81 Profit of 524 on sale |
| 2025-04-22 | SELL | -14 | 69.330 | 70.150 | 70.068 | USD -981 | 99.08 Profit of 406 on sale |
| 2025-04-16 | SELL | -78 | 67.600 | 70.660 | 70.354 | USD -5,488 | 100.24 Profit of 2,331 on sale |
| 2025-04-11 | BUY | 38 | 69.720 | 70.100 | 70.062 | USD 2,662 | 101.08 |
| 2025-04-10 | BUY | 32 | 68.900 | 75.180 | 74.552 | USD 2,386 | 101.39 |
| 2025-04-08 | SELL | -58 | 62.920 | 70.410 | 69.661 | USD -4,040 | 102.01 Profit of 1,876 on sale |
| 2025-04-07 | BUY | 38 | 66.840 | 72.180 | 71.646 | USD 2,723 | 102.36 |
| 2025-04-04 | BUY | 86 | 65.390 | 70.720 | 70.187 | USD 6,036 | 102.74 |
| 2025-04-02 | BUY | 34 | 85.820 | 87.910 | 87.701 | USD 2,982 | 102.91 |
| 2025-04-01 | BUY | 16 | 86.200 | 87.220 | 87.118 | USD 1,394 | 103.09 |
| 2025-03-31 | SELL | -86 | 87.480 | 88.050 | 87.993 | USD -7,567 | 103.25 Profit of 1,312 on sale |
| 2025-03-28 | SELL | -8 | 88.740 | 92.420 | 92.052 | USD -736 | 103.41 Profit of 91 on sale |
| 2025-03-26 | BUY | 2 | 92.440 | 95.220 | 94.942 | USD 190 | 103.64 |
| 2025-03-25 | BUY | 6 | 94.220 | 98.370 | 97.955 | USD 588 | 103.75 |
| 2025-03-24 | BUY | 12 | 98.320 | 100.240 | 100.048 | USD 1,201 | 103.81 |
| 2025-03-21 | BUY | 308 | 96.350 | 97.460 | 97.349 | USD 29,983 | 103.89 |
| 2025-03-20 | BUY | 4 | 99.050 | 100.870 | 100.688 | USD 403 | 103.95 |
| 2025-03-19 | SELL | -58 | 100.370 | 102.520 | 102.305 | USD -5,934 | 103.99 Profit of 98 on sale |
| 2025-03-17 | SELL | -4 | 100.800 | 101.810 | 101.709 | USD -407 | 104.07 Profit of 9 on sale |
| 2025-03-14 | SELL | -8 | 98.370 | 99.140 | 99.063 | USD -793 | 104.14 Profit of 41 on sale |
| 2025-03-13 | SELL | -2 | 94.420 | 96.180 | 96.004 | USD -192 | 104.26 Profit of 17 on sale |
| 2025-03-12 | SELL | -14 | 95.310 | 97.120 | 96.939 | USD -1,357 | 104.36 Profit of 104 on sale |
| 2025-03-11 | BUY | 2 | 93.850 | 98.000 | 97.585 | USD 195 | 104.49 |
| 2025-03-06 | BUY | 124 | 100.270 | 102.300 | 102.097 | USD 12,660 | 104.66 |
| 2025-03-05 | SELL | -10 | 102.380 | 103.070 | 103.001 | USD -1,030 | 104.69 Profit of 17 on sale |
| 2025-03-03 | BUY | 6 | 96.620 | 103.280 | 102.614 | USD 616 | 104.88 |
| 2025-02-28 | BUY | 42 | 101.220 | 103.980 | 103.704 | USD 4,356 | 104.93 |
| 2025-02-27 | SELL | -40 | 97.480 | 104.090 | 103.429 | USD -4,137 | 105.03 Profit of 64 on sale |
| 2025-02-26 | SELL | -506 | 103.520 | 103.910 | 103.871 | USD -52,559 | 105.05 Profit of 597 on sale |
| 2025-02-25 | SELL | -34 | 101.260 | 103.540 | 103.312 | USD -3,513 | 105.10 Profit of 61 on sale |
| 2025-02-24 | BUY | 50 | 102.300 | 105.030 | 104.757 | USD 5,238 | 105.14 |
| 2025-02-21 | BUY | 26 | 104.090 | 108.000 | 107.609 | USD 2,798 | 105.16 |
| 2025-02-20 | BUY | 6 | 107.260 | 109.950 | 109.681 | USD 658 | 105.13 |
| 2025-02-19 | BUY | 4 | 107.990 | 108.470 | 108.422 | USD 434 | 105.09 |
| 2025-02-18 | SELL | -22 | 107.450 | 108.680 | 108.557 | USD -2,388 | 105.05 Loss of -77 on sale |
| 2025-02-14 | BUY | 6 | 107.120 | 109.200 | 108.992 | USD 654 | 104.99 |
| 2025-02-13 | SELL | -4 | 108.850 | 109.280 | 109.237 | USD -437 | 104.92 Loss of -17 on sale |
| 2025-02-12 | SELL | -76 | 107.770 | 107.860 | 107.851 | USD -8,197 | 104.88 Loss of -226 on sale |
| 2025-02-06 | BUY | 10 | 109.530 | 110.460 | 110.367 | USD 1,104 | 104.72 |
| 2025-02-05 | SELL | -30 | 103.900 | 104.240 | 104.206 | USD -3,126 | 104.74 Profit of 16 on sale |
| 2025-02-03 | BUY | 4 | 99.460 | 100.320 | 100.234 | USD 401 | 104.90 |
| 2025-01-30 | SELL | -42 | 101.730 | 102.510 | 102.432 | USD -4,302 | 105.02 Profit of 109 on sale |
| 2025-01-28 | SELL | -26 | 97.360 | 99.400 | 99.196 | USD -2,579 | 105.31 Profit of 159 on sale |
| 2025-01-27 | BUY | 12 | 98.520 | 101.830 | 101.499 | USD 1,218 | 105.45 |
| 2025-01-24 | BUY | 22 | 104.190 | 106.460 | 106.233 | USD 2,337 | 105.47 |
| 2025-01-23 | BUY | 22 | 105.880 | 106.150 | 106.123 | USD 2,335 | 105.46 |
| 2024-12-09 | BUY | 4 | 110.510 | 111.540 | 111.437 | USD 446 | 105.34 |
| 2024-12-06 | BUY | 62 | 109.400 | 109.520 | 109.508 | USD 6,789 | 105.25 |
| 2024-12-04 | BUY | 46 | 110.100 | 110.900 | 110.820 | USD 5,098 | 105.09 |
| 2024-12-03 | BUY | 26 | 108.170 | 108.990 | 108.908 | USD 2,832 | 105.02 |
| 2024-12-02 | BUY | 60 | 108.830 | 109.890 | 109.784 | USD 6,587 | 104.93 |
| 2024-11-29 | BUY | 6 | 105.630 | 107.600 | 107.403 | USD 644 | 104.91 |
| 2024-11-27 | BUY | 2 | 104.960 | 106.370 | 106.229 | USD 212 | 104.91 |
| 2024-11-26 | SELL | -68 | 105.520 | 108.530 | 108.229 | USD -7,360 | 104.89 Loss of -227 on sale |
| 2024-11-25 | BUY | 12 | 108.020 | 109.870 | 109.685 | USD 1,316 | 104.71 |
| 2024-11-25 | BUY | 12 | 108.020 | 109.870 | 109.685 | USD 1,316 | 104.71 |
| 2024-11-22 | SELL | -4 | 107.240 | 107.320 | 107.312 | USD -429 | 104.64 Loss of -11 on sale |
| 2024-11-21 | BUY | 84 | 105.240 | 105.840 | 105.780 | USD 8,886 | 104.62 |
| 2024-11-19 | SELL | -18 | 99.430 | 99.920 | 99.871 | USD -1,798 | 104.93 Profit of 91 on sale |
| 2024-11-18 | BUY | 38 | 99.550 | 99.960 | 99.919 | USD 3,797 | 105.11 |
| 2024-11-12 | BUY | 2 | 106.330 | 106.820 | 106.771 | USD 214 | 105.07 |
| 2024-11-08 | BUY | 6 | 105.030 | 107.500 | 107.253 | USD 644 | 105.10 |
| 2024-11-08 | BUY | 6 | 105.030 | 107.500 | 107.253 | USD 644 | 105.10 |
| 2024-11-07 | BUY | 154 | 108.210 | 108.430 | 108.408 | USD 16,695 | 104.85 |
| 2024-11-07 | BUY | 154 | 108.210 | 108.430 | 108.408 | USD 16,695 | 104.85 |
| 2024-11-06 | BUY | 4 | 105.070 | 107.690 | 107.428 | USD 430 | 104.83 |
| 2024-11-06 | BUY | 4 | 105.070 | 107.690 | 107.428 | USD 430 | 104.83 |
| 2024-11-05 | SELL | -10 | 103.120 | 103.180 | 103.174 | USD -1,032 | 105.00 Profit of 18 on sale |
| 2024-11-05 | SELL | -10 | 103.120 | 103.180 | 103.174 | USD -1,032 | 105.00 Profit of 18 on sale |
| 2024-11-04 | SELL | -72 | 100.980 | 102.820 | 102.636 | USD -7,390 | 105.44 Profit of 202 on sale |
| 2024-11-04 | SELL | -72 | 100.980 | 102.820 | 102.636 | USD -7,390 | 105.44 Profit of 202 on sale |
| 2024-11-01 | SELL | -20 | 107.050 | 108.140 | 108.031 | USD -2,161 | 105.24 Loss of -56 on sale |
| 2024-11-01 | SELL | -20 | 107.050 | 108.140 | 108.031 | USD -2,161 | 105.24 Loss of -56 on sale |
| 2024-10-31 | BUY | 12 | 104.710 | 107.500 | 107.221 | USD 1,287 | 105.32 |
| 2024-10-31 | BUY | 12 | 104.710 | 107.500 | 107.221 | USD 1,287 | 105.32 |
| 2024-10-30 | SELL | -76 | 106.910 | 108.500 | 108.341 | USD -8,234 | 105.05 Loss of -250 on sale |
| 2024-10-30 | SELL | -76 | 106.910 | 108.500 | 108.341 | USD -8,234 | 105.05 Loss of -250 on sale |
| 2024-10-29 | SELL | -72 | 108.710 | 109.110 | 109.070 | USD -7,853 | 104.32 Loss of -342 on sale |
| 2024-10-29 | SELL | -72 | 108.710 | 109.110 | 109.070 | USD -7,853 | 104.32 Loss of -342 on sale |
| 2024-10-28 | BUY | 6 | 105.950 | 106.770 | 106.688 | USD 640 | 103.91 |
| 2024-10-28 | BUY | 6 | 105.950 | 106.770 | 106.688 | USD 640 | 103.91 |
| 2024-10-25 | BUY | 128 | 105.010 | 106.210 | 106.090 | USD 13,580 | 103.55 |
| 2024-10-25 | BUY | 128 | 105.010 | 106.210 | 106.090 | USD 13,580 | 103.55 |
| 2024-10-24 | BUY | 16 | 103.660 | 104.650 | 104.551 | USD 1,673 | 103.49 |
| 2024-10-24 | BUY | 16 | 103.660 | 104.650 | 104.551 | USD 1,673 | 103.49 |
| 2024-10-23 | SELL | -4 | 103.240 | 104.130 | 104.041 | USD -416 | 103.57 Loss of -2 on sale |
| 2024-10-22 | BUY | 14 | 103.180 | 104.270 | 104.161 | USD 1,458 | 104.36 |
| 2024-10-22 | BUY | 14 | 103.180 | 104.270 | 104.161 | USD 1,458 | 104.36 |
| 2024-10-21 | SELL | -140 | 104.360 | 104.410 | 104.405 | USD -14,617 | 0.00 Loss of -14,617 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 | 546,002 | 3,720 | 729,921 | 74.8% |
| 2025-09-18 | 1,068,092 | 78 | 1,382,534 | 77.3% |
| 2025-09-17 | 502,401 | 122 | 677,101 | 74.2% |
| 2025-09-16 | 643,950 | 4 | 856,557 | 75.2% |
| 2025-09-15 | 774,667 | 486 | 1,024,267 | 75.6% |
| 2025-09-12 | 1,102,907 | 115 | 1,366,883 | 80.7% |
| 2025-09-11 | 937,084 | 417 | 1,190,602 | 78.7% |
| 2025-09-10 | 605,359 | 690 | 750,946 | 80.6% |
| 2025-09-09 | 321,737 | 0 | 385,995 | 83.4% |
| 2025-09-08 | 332,375 | 100 | 413,174 | 80.4% |
| 2025-09-05 | 383,783 | 179 | 590,950 | 64.9% |
| 2025-09-04 | 349,416 | 37 | 672,417 | 52.0% |
| 2025-09-03 | 339,027 | 0 | 552,056 | 61.4% |
| 2025-09-02 | 408,269 | 0 | 620,590 | 65.8% |
| 2025-08-29 | 463,175 | 2,858 | 625,378 | 74.1% |
| 2025-08-28 | 848,507 | 0 | 1,688,858 | 50.2% |
| 2025-08-27 | 477,810 | 0 | 1,111,063 | 43.0% |
| 2025-08-26 | 447,439 | 440 | 1,123,185 | 39.8% |
| 2025-08-25 | 413,989 | 0 | 649,937 | 63.7% |
| 2025-08-22 | 785,205 | 26 | 1,194,411 | 65.7% |
| 2025-08-21 | 659,877 | 200 | 970,698 | 68.0% |
| 2025-08-20 | 574,059 | 529 | 1,074,311 | 53.4% |
| 2025-08-19 | 659,352 | 0 | 896,036 | 73.6% |
| 2025-08-18 | 485,544 | 101 | 683,128 | 71.1% |
| 2025-08-15 | 410,122 | 127 | 564,262 | 72.7% |
| 2025-08-14 | 465,236 | 160 | 648,351 | 71.8% |
| 2025-08-13 | 476,178 | 0 | 696,337 | 68.4% |
| 2025-08-12 | 406,326 | 45 | 979,563 | 41.5% |
| 2025-08-11 | 315,936 | 16 | 448,084 | 70.5% |
| 2025-08-08 | 298,183 | 11 | 533,041 | 55.9% |
| 2025-08-07 | 287,065 | 169 | 517,800 | 55.4% |
| 2025-08-06 | 442,880 | 995 | 1,253,338 | 35.3% |
| 2025-08-05 | 485,212 | 175 | 1,222,971 | 39.7% |
| 2025-08-04 | 495,776 | 1,656 | 1,090,809 | 45.5% |
| 2025-08-01 | 840,919 | 153 | 2,606,020 | 32.3% |
| 2025-07-31 | 1,055,427 | 8,245 | 2,634,898 | 40.1% |
| 2025-07-30 | 1,864,408 | 5,450 | 2,792,570 | 66.8% |
| 2025-07-29 | 1,483,318 | 822 | 2,222,021 | 66.8% |
| 2025-07-28 | 554,778 | 273 | 1,454,564 | 38.1% |
| 2025-07-25 | 430,830 | 536 | 1,148,730 | 37.5% |
| 2025-07-24 | 423,737 | 308 | 1,191,504 | 35.6% |
| 2025-07-23 | 279,847 | 100 | 985,340 | 28.4% |
| 2025-07-22 | 466,890 | 843 | 769,023 | 60.7% |
| 2025-07-21 | 648,828 | 1,162 | 999,867 | 64.9% |
| 2025-07-18 | 521,866 | 1,193 | 765,256 | 68.2% |
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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