| 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 | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,398,481 | USD 106,204,739 | USD 106,204,739 | ||||
| 2025-12-17 (Wednesday) | 2,398,200![]() | USD 106,048,404![]() | USD 106,048,404 | -5,691 | USD 854,134 | USD 44.22 | USD 43.76 |
| 2025-12-16 (Tuesday) | 2,403,891![]() | USD 105,194,270![]() | USD 105,194,270 | 281 | USD -252,101 | USD 43.76 | USD 43.87 |
| 2025-12-15 (Monday) | 2,403,610![]() | USD 105,446,371![]() | USD 105,446,371 | 1,225 | USD 774,457 | USD 43.87 | USD 43.57 |
| 2025-12-12 (Friday) | 2,402,385![]() | USD 104,671,914![]() | USD 104,671,914 | -281 | USD 1,141,036 | USD 43.57 | USD 43.09 |
| 2025-12-11 (Thursday) | 2,402,666![]() | USD 103,530,878![]() | USD 103,530,878 | 1,405 | USD -395,698 | USD 43.09 | USD 43.28 |
| 2025-12-10 (Wednesday) | 2,401,261 | USD 103,926,576![]() | USD 103,926,576 | 0 | USD -1,152,605 | USD 43.28 | USD 43.76 |
| 2025-12-09 (Tuesday) | 2,401,261![]() | USD 105,079,181![]() | USD 105,079,181 | -1,686 | USD 959,487 | USD 43.76 | USD 43.33 |
| 2025-12-08 (Monday) | 2,402,947 | USD 104,119,694![]() | USD 104,119,694 | 0 | USD -1,153,414 | USD 43.33 | USD 43.81 |
| 2025-12-05 (Friday) | 2,402,947 | USD 105,273,108![]() | USD 105,273,108 | 0 | USD -240,295 | USD 43.81 | USD 43.91 |
| 2025-12-04 (Thursday) | 2,402,947 | USD 105,513,403![]() | USD 105,513,403 | 0 | USD -1,513,856 | USD 43.91 | USD 44.54 |
| 2025-12-03 (Wednesday) | 2,402,947 | USD 107,027,259![]() | USD 107,027,259 | 0 | USD -1,105,356 | USD 44.54 | USD 45 |
| 2025-12-02 (Tuesday) | 2,402,947 | USD 108,132,615![]() | USD 108,132,615 | 0 | USD -1,658,033 | USD 45 | USD 45.69 |
| 2025-12-01 (Monday) | 2,402,947![]() | USD 109,790,648![]() | USD 109,790,648 | 144 | USD -3,429,429 | USD 45.69 | USD 47.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -5,691 | 44.425 | 43.740 | 43.809 | USD -249,314 | 43.17 Loss of -3,626 on sale |
| 2025-12-16 | BUY | 281 | 44.010 | 43.500 | 43.551 | USD 12,238 | 43.17 |
| 2025-12-15 | BUY | 1,225 | 44.105 | 43.670 | 43.713 | USD 53,549 | 43.17 |
| 2025-12-12 | SELL | -281 | 43.620 | 43.120 | 43.170 | USD -12,131 | 43.16 Loss of -2 on sale |
| 2025-12-11 | BUY | 1,405 | 43.745 | 42.970 | 43.048 | USD 60,482 | 43.16 |
| 2025-12-09 | SELL | -1,686 | 43.825 | 43.435 | 43.474 | USD -73,297 | 43.16 Loss of -527 on sale |
| 2025-12-01 | BUY | 144 | 46.570 | 45.420 | 45.535 | USD 6,557 | 43.13 |
| 2025-11-28 | SELL | -302 | 47.170 | 46.400 | 46.477 | USD -14,036 | 43.11 Loss of -1,017 on sale |
| 2025-11-26 | BUY | 3,282 | 46.615 | 45.930 | 45.999 | USD 150,967 | 43.08 |
| 2025-11-26 | BUY | 3,282 | 46.615 | 45.930 | 45.999 | USD 150,967 | 43.08 |
| 2025-11-24 | SELL | -24,613 | 46.530 | 45.290 | 45.414 | USD -1,117,775 | 43.05 Loss of -58,143 on sale |
| 2025-11-21 | SELL | -1,680 | 46.095 | 45.380 | 45.452 | USD -76,359 | 43.04 Loss of -4,053 on sale |
| 2025-11-19 | SELL | -17,051 | 46.460 | 45.410 | 45.515 | USD -776,076 | 43.02 Loss of -42,604 on sale |
| 2025-11-18 | SELL | -13,872 | 46.850 | 46.210 | 46.274 | USD -641,913 | 43.00 Loss of -45,409 on sale |
| 2025-11-17 | BUY | 576 | 46.880 | 46.010 | 46.097 | USD 26,552 | 42.98 |
| 2025-11-14 | BUY | 1,116 | 46.200 | 45.190 | 45.291 | USD 50,545 | 42.97 |
| 2025-11-13 | BUY | 11,439 | 46.260 | 45.375 | 45.463 | USD 520,057 | 42.96 |
| 2025-11-12 | SELL | -5,859 | 46.215 | 45.310 | 45.401 | USD -266,002 | 42.94 Loss of -14,395 on sale |
| 2025-11-10 | SELL | -5,184 | 46.067 | 45.070 | 45.170 | USD -234,160 | 42.92 Loss of -11,666 on sale |
| 2025-11-06 | BUY | 244 | 46.500 | 45.665 | 45.749 | USD 11,163 | 42.89 |
| 2025-11-05 | BUY | 2,304 | 46.892 | 46.125 | 46.202 | USD 106,449 | 42.87 |
| 2025-11-03 | BUY | 3,347 | 46.395 | 45.290 | 45.401 | USD 151,955 | 42.86 |
| 2025-10-31 | BUY | 1,116 | 46.830 | 46.050 | 46.128 | USD 51,479 | 42.84 |
| 2025-10-30 | BUY | 8,586 | 47.660 | 46.995 | 47.061 | USD 404,070 | 42.82 |
| 2025-10-29 | BUY | 2,264 | 47.200 | 47.860 | 47.794 | USD 108,206 | 42.80 |
| 2025-10-24 | BUY | 38,393 | 48.040 | 48.110 | 48.103 | USD 1,846,819 | 42.77 |
| 2025-10-22 | BUY | 57,268 | 48.110 | 48.510 | 48.470 | USD 2,775,780 | 42.74 |
| 2025-10-20 | BUY | 1,404 | 48.240 | 48.290 | 48.285 | USD 67,792 | 42.69 |
| 2025-10-17 | BUY | 12,263 | 47.780 | 48.070 | 48.041 | USD 589,127 | 42.66 |
| 2025-10-14 | SELL | -1,728 | 47.380 | 47.630 | 47.605 | USD -82,261 | 42.59 Loss of -8,669 on sale |
| 2025-10-13 | BUY | 288 | 46.850 | 47.100 | 47.075 | USD 13,558 | 42.57 |
| 2025-10-06 | BUY | 5,301 | 45.690 | 45.730 | 45.726 | USD 242,394 | 42.55 |
| 2025-10-03 | BUY | 1,112 | 45.340 | 45.640 | 45.610 | USD 50,718 | 42.53 |
| 2025-10-02 | BUY | 1,152 | 44.970 | 45.110 | 45.096 | USD 51,951 | 42.52 |
| 2025-10-01 | BUY | 10,066 | 45.060 | 45.580 | 45.528 | USD 458,285 | 42.51 |
| 2025-09-29 | BUY | 556 | 44.270 | 44.360 | 44.351 | USD 24,659 | 42.48 |
| 2025-09-26 | SELL | -28,496 | 44.090 | 44.250 | 44.234 | USD -1,260,492 | 42.48 Loss of -50,089 on sale |
| 2025-09-25 | BUY | 15,240 | 43.780 | 44.670 | 44.581 | USD 679,414 | 42.47 |
| 2025-09-18 | BUY | 7,784 | 43.110 | 43.380 | 43.353 | USD 337,460 | 42.47 |
| 2025-09-17 | BUY | 12,384 | 43.230 | 43.330 | 43.320 | USD 536,475 | 42.46 |
| 2025-09-15 | BUY | 6,169 | 43.430 | 43.670 | 43.646 | USD 269,252 | 42.45 |
| 2025-09-12 | BUY | 4,726 | 43.380 | 43.630 | 43.605 | USD 206,077 | 42.45 |
| 2025-09-11 | SELL | -15,622 | 43.500 | 43.540 | 43.536 | USD -680,119 | 42.44 Loss of -17,070 on sale |
| 2025-09-10 | BUY | 2,850 | 43.320 | 43.450 | 43.437 | USD 123,795 | 42.44 |
| 2025-09-09 | BUY | 3,744 | 43.090 | 43.370 | 43.342 | USD 162,272 | 42.43 |
| 2025-08-27 | BUY | 2,224 | 44.390 | 44.520 | 44.507 | USD 98,984 | 42.42 |
| 2025-08-21 | BUY | 554 | 44.640 | 45.050 | 45.009 | USD 24,935 | 42.39 |
| 2025-08-19 | BUY | 1,716 | 44.740 | 44.770 | 44.767 | USD 76,820 | 42.36 |
| 2025-07-21 | BUY | 291 | 43.730 | 43.960 | 43.937 | USD 12,786 | 42.35 |
| 2025-07-18 | BUY | 13,119 | 43.400 | 43.550 | 43.535 | USD 571,136 | 42.34 |
| 2025-07-17 | BUY | 1,741 | 42.950 | 43.230 | 43.202 | USD 75,215 | 42.34 |
| 2025-07-16 | BUY | 25,562 | 42.850 | 43.040 | 43.021 | USD 1,099,703 | 42.34 |
| 2025-07-15 | BUY | 15,785 | 42.950 | 43.360 | 43.319 | USD 683,790 | 42.33 |
| 2025-07-03 | SELL | -2,216 | 43.130 | 43.330 | 43.310 | USD -95,975 | 42.32 Loss of -2,184 on sale |
| 2025-07-02 | SELL | -17,858 | 42.920 | 43.320 | 43.280 | USD -772,894 | 42.32 Loss of -17,131 on sale |
| 2025-06-30 | SELL | -424 | 43.420 | 43.460 | 43.456 | USD -18,425 | 42.31 Loss of -484 on sale |
| 2025-06-27 | BUY | 1,148 | 42.910 | 43.090 | 43.072 | USD 49,447 | 42.31 |
| 2025-06-26 | BUY | 580 | 42.510 | 42.710 | 42.690 | USD 24,760 | 42.31 |
| 2025-06-25 | BUY | 1,148 | 42.290 | 42.940 | 42.875 | USD 49,220 | 42.31 |
| 2025-06-24 | SELL | -861 | 43.100 | 43.300 | 43.280 | USD -37,264 | 42.30 Loss of -840 on sale |
| 2025-06-17 | SELL | -1,157 | 42.390 | 42.750 | 42.714 | USD -49,420 | 42.29 Loss of -485 on sale |
| 2025-06-13 | SELL | -498 | 43.250 | 43.690 | 43.646 | USD -21,736 | 42.29 Loss of -678 on sale |
| 2025-06-12 | BUY | 834 | 43.640 | 43.740 | 43.730 | USD 36,471 | 42.28 |
| 2025-06-06 | SELL | -4,004 | 42.620 | 43.030 | 42.989 | USD -172,128 | 42.27 Loss of -2,896 on sale |
| 2025-06-05 | SELL | -6,292 | 42.860 | 43.090 | 43.067 | USD -270,978 | 42.26 Loss of -5,067 on sale |
| 2025-06-04 | SELL | -8,091 | 42.750 | 43.520 | 43.443 | USD -351,497 | 42.26 Loss of -9,586 on sale |
| 2025-06-03 | BUY | 1,674 | 43.460 | 43.890 | 43.847 | USD 73,400 | 42.25 |
| 2025-06-02 | SELL | -486 | 43.790 | 43.810 | 43.808 | USD -21,291 | 42.24 Loss of -763 on sale |
| 2025-05-30 | BUY | 25,801 | 43.820 | 43.980 | 43.964 | USD 1,134,315 | 42.23 |
| 2025-05-29 | SELL | -1,719 | 43.700 | 43.830 | 43.817 | USD -75,321 | 42.22 Loss of -2,751 on sale |
| 2025-05-28 | SELL | -1,132 | 43.280 | 43.840 | 43.784 | USD -49,563 | 42.21 Loss of -1,783 on sale |
| 2025-05-23 | SELL | -5,024 | 43.670 | 43.900 | 43.877 | USD -220,438 | 42.17 Loss of -8,554 on sale |
| 2025-05-22 | BUY | 276 | 43.420 | 44.170 | 44.095 | USD 12,170 | 42.17 |
| 2025-05-21 | SELL | -1,415 | 44.190 | 44.470 | 44.442 | USD -62,885 | 42.15 Loss of -3,244 on sale |
| 2025-05-20 | BUY | 6,072 | 44.260 | 44.620 | 44.584 | USD 270,714 | 42.13 |
| 2025-05-16 | SELL | -2,547 | 44.090 | 44.120 | 44.117 | USD -112,366 | 42.10 Loss of -5,135 on sale |
| 2025-05-15 | BUY | 297 | 43.430 | 43.540 | 43.529 | USD 12,928 | 42.09 |
| 2025-05-14 | BUY | 4,982 | 42.250 | 42.720 | 42.673 | USD 212,597 | 42.09 |
| 2025-05-13 | BUY | 18,145 | 42.970 | 43.770 | 43.690 | USD 792,755 | 42.08 |
| 2025-05-12 | BUY | 14,575 | 43.610 | 44.500 | 44.411 | USD 647,290 | 42.07 |
| 2025-05-09 | BUY | 4,675 | 45.210 | 45.330 | 45.318 | USD 211,862 | 42.04 |
| 2025-05-08 | SELL | -4,528 | 45.100 | 46.320 | 46.198 | USD -209,185 | 42.02 Loss of -18,918 on sale |
| 2025-05-07 | BUY | 12,925 | 46.340 | 46.740 | 46.700 | USD 603,598 | 41.98 |
| 2025-05-06 | BUY | 3,025 | 46.290 | 46.610 | 46.578 | USD 140,898 | 41.95 |
| 2025-05-02 | SELL | -510 | 46.480 | 46.950 | 46.903 | USD -23,921 | 41.88 Loss of -2,563 on sale |
| 2025-05-01 | SELL | -275 | 46.600 | 47.130 | 47.077 | USD -12,946 | 41.84 Loss of -1,441 on sale |
| 2025-04-29 | BUY | 8 | 46.850 | 46.920 | 46.913 | USD 375 | 41.75 |
| 2025-04-28 | SELL | -38,184 | 46.480 | 46.640 | 46.624 | USD -1,780,291 | 41.71 Loss of -187,683 on sale |
| 2025-04-25 | SELL | -550 | 46.220 | 46.400 | 46.382 | USD -25,510 | 41.67 Loss of -2,592 on sale |
| 2025-04-24 | SELL | -8,525 | 46.330 | 46.740 | 46.699 | USD -398,109 | 41.63 Loss of -43,231 on sale |
| 2025-04-23 | SELL | -3,025 | 46.800 | 47.240 | 47.196 | USD -142,768 | 41.58 Loss of -16,983 on sale |
| 2025-04-22 | SELL | -1,981 | 47.370 | 47.530 | 47.514 | USD -94,125 | 41.53 Loss of -11,855 on sale |
| 2025-04-16 | SELL | -10,725 | 46.510 | 47.490 | 47.392 | USD -508,279 | 41.33 Loss of -64,993 on sale |
| 2025-04-11 | BUY | 24,850 | 46.000 | 46.190 | 46.171 | USD 1,147,349 | 41.18 |
| 2025-04-10 | BUY | 1,686 | 45.120 | 45.600 | 45.552 | USD 76,801 | 41.14 |
| 2025-04-09 | BUY | 2,770 | 44.300 | 45.180 | 45.092 | USD 124,905 | 41.11 |
| 2025-04-08 | SELL | -7,821 | 44.490 | 45.410 | 45.318 | USD -354,432 | 41.08 Loss of -33,150 on sale |
| 2025-04-07 | BUY | 5,299 | 44.690 | 45.460 | 45.383 | USD 240,485 | 41.04 |
| 2025-04-04 | BUY | 11,611 | 45.350 | 48.110 | 47.834 | USD 555,401 | 41.00 |
| 2025-04-02 | BUY | 4,705 | 45.970 | 46.470 | 46.420 | USD 218,406 | 40.95 |
| 2025-04-01 | BUY | 2,248 | 45.920 | 46.280 | 46.244 | USD 103,957 | 40.90 |
| 2025-03-31 | SELL | -12,083 | 46.080 | 46.220 | 46.206 | USD -558,307 | 40.84 Loss of -64,791 on sale |
| 2025-03-28 | SELL | -1,128 | 44.710 | 44.970 | 44.944 | USD -50,697 | 40.80 Loss of -4,671 on sale |
| 2025-03-26 | BUY | 282 | 44.020 | 44.240 | 44.218 | USD 12,469 | 40.73 |
| 2025-03-25 | BUY | 846 | 42.760 | 43.470 | 43.399 | USD 36,716 | 40.71 |
| 2025-03-24 | BUY | 1,692 | 43.580 | 44.390 | 44.309 | USD 74,971 | 40.68 |
| 2025-03-21 | BUY | 43,428 | 43.800 | 44.770 | 44.673 | USD 1,940,059 | 40.64 |
| 2025-03-20 | BUY | 564 | 44.590 | 44.700 | 44.689 | USD 25,205 | 40.60 |
| 2025-03-19 | SELL | -7,946 | 44.440 | 44.520 | 44.512 | USD -353,692 | 40.56 Loss of -31,441 on sale |
| 2025-03-17 | SELL | -564 | 44.390 | 44.660 | 44.633 | USD -25,173 | 40.47 Loss of -2,350 on sale |
| 2025-03-14 | SELL | -1,128 | 44.190 | 44.240 | 44.235 | USD -49,897 | 40.42 Loss of -4,301 on sale |
| 2025-03-13 | SELL | -274 | 43.470 | 43.510 | 43.506 | USD -11,921 | 40.39 Loss of -855 on sale |
| 2025-03-12 | SELL | -1,654 | 42.610 | 43.160 | 43.105 | USD -71,296 | 40.36 Loss of -4,542 on sale |
| 2025-03-11 | BUY | 282 | 43.400 | 43.980 | 43.922 | USD 12,386 | 40.32 |
| 2025-03-06 | BUY | 16,926 | 42.880 | 43.380 | 43.330 | USD 733,404 | 40.21 |
| 2025-03-05 | SELL | -1,392 | 43.360 | 43.820 | 43.774 | USD -60,933 | 40.17 Loss of -5,017 on sale |
| 2025-03-03 | BUY | 846 | 44.550 | 44.620 | 44.613 | USD 37,743 | 40.07 |
| 2025-02-28 | BUY | 1,206,484 | 44.200 | 44.460 | 44.434 | USD 53,608,909 | 40.01 |
| 2025-02-27 | SELL | -2,240 | 43.790 | 44.320 | 44.267 | USD -99,158 | 39.96 Loss of -9,647 on sale |
| 2025-02-26 | SELL | -28,764 | 44.060 | 44.260 | 44.240 | USD -1,272,519 | 39.90 Loss of -124,721 on sale |
| 2025-02-25 | SELL | -1,972 | 44.040 | 44.240 | 44.220 | USD -87,202 | 39.85 Loss of -8,624 on sale |
| 2025-02-24 | BUY | 2,800 | 43.350 | 44.010 | 43.944 | USD 123,043 | 39.80 |
| 2025-02-21 | BUY | 1,464 | 43.390 | 43.690 | 43.660 | USD 63,918 | 39.75 |
| 2025-02-20 | BUY | 270 | 43.170 | 43.230 | 43.224 | USD 11,670 | 39.70 |
| 2025-02-19 | BUY | 232 | 42.650 | 42.780 | 42.767 | USD 9,922 | 39.65 |
| 2025-02-18 | SELL | -1,256 | 42.700 | 42.870 | 42.853 | USD -53,823 | 39.61 Loss of -4,077 on sale |
| 2025-02-14 | BUY | 348 | 42.850 | 43.150 | 43.120 | USD 15,006 | 39.51 |
| 2025-02-13 | SELL | -232 | 42.970 | 43.450 | 43.402 | USD -10,069 | 39.45 Loss of -916 on sale |
| 2025-02-12 | SELL | -4,408 | 42.890 | 43.090 | 43.070 | USD -189,853 | 39.40 Loss of -16,182 on sale |
| 2025-02-10 | SELL | -44 | 41.800 | 41.880 | 41.872 | USD -1,842 | 39.31 Loss of -113 on sale |
| 2025-02-06 | BUY | 632 | 41.120 | 41.240 | 41.228 | USD 26,056 | 39.25 |
| 2025-02-05 | SELL | -1,740 | 41.040 | 41.260 | 41.238 | USD -71,754 | 39.22 Loss of -3,519 on sale |
| 2025-02-03 | BUY | 206 | 40.570 | 40.760 | 40.741 | USD 8,393 | 39.17 |
| 2025-01-30 | SELL | -2,352 | 40.020 | 40.250 | 40.227 | USD -94,614 | 39.14 Loss of -2,565 on sale |
| 2025-01-29 | SELL | -16 | 39.570 | 40.150 | 40.092 | USD -641 | 39.13 Loss of -15 on sale |
| 2025-01-28 | SELL | -1,544 | 39.810 | 40.770 | 40.674 | USD -62,801 | 39.12 Loss of -2,407 on sale |
| 2025-01-27 | BUY | 696 | 40.700 | 40.850 | 40.835 | USD 28,421 | 39.08 |
| 2025-01-24 | BUY | 1,232 | 39.380 | 39.490 | 39.479 | USD 48,638 | 39.08 |
| 2025-01-23 | BUY | 1,232 | 39.240 | 39.570 | 39.537 | USD 48,710 | 39.07 |
| 2024-12-09 | BUY | 230 | 37.440 | 37.970 | 37.917 | USD 8,721 | 39.15 |
| 2024-12-06 | BUY | 3,565 | 37.850 | 38.040 | 38.021 | USD 135,545 | 39.18 |
| 2024-12-04 | BUY | 2,645 | 37.850 | 38.200 | 38.165 | USD 100,946 | 39.23 |
| 2024-12-03 | BUY | 1,549 | 38.140 | 38.730 | 38.671 | USD 59,901 | 39.26 |
| 2024-12-02 | BUY | 3,450 | 38.370 | 39.540 | 39.423 | USD 136,009 | 39.28 |
| 2024-11-29 | BUY | 345 | 39.560 | 39.690 | 39.677 | USD 13,689 | 39.27 |
| 2024-11-27 | BUY | 114 | 39.510 | 39.890 | 39.852 | USD 4,543 | 39.26 |
| 2024-11-26 | SELL | -3,906 | 39.490 | 39.580 | 39.571 | USD -154,564 | 39.25 Loss of -1,238 on sale |
| 2024-11-25 | SELL | -106,768 | 39.130 | 39.270 | 39.256 | USD -4,191,285 | 39.26 Profit of 138 on sale |
| 2024-11-22 | SELL | -229 | 38.710 | 39.560 | 39.475 | USD -9,040 | 39.27 Loss of -46 on sale |
| 2024-11-21 | BUY | 5,394 | 39.310 | 39.360 | 39.355 | USD 212,281 | 39.27 |
| 2024-11-19 | SELL | -1,155 | 39.100 | 39.220 | 39.208 | USD -45,285 | 39.29 Profit of 98 on sale |
| 2024-11-18 | BUY | 2,608 | 39.230 | 39.390 | 39.374 | USD 102,687 | 39.30 |
| 2024-11-12 | BUY | 128 | 38.160 | 38.540 | 38.502 | USD 4,928 | 39.33 |
| 2024-11-08 | BUY | 371 | 38.110 | 38.320 | 38.299 | USD 14,209 | 39.45 |
| 2024-11-08 | BUY | 371 | 38.110 | 38.320 | 38.299 | USD 14,209 | 39.45 |
| 2024-11-07 | BUY | 9,548 | 38.090 | 38.490 | 38.450 | USD 367,121 | 39.56 |
| 2024-11-07 | BUY | 9,548 | 38.090 | 38.490 | 38.450 | USD 367,121 | 39.56 |
| 2024-11-06 | BUY | 256 | 38.320 | 38.600 | 38.572 | USD 9,874 | 39.66 |
| 2024-11-06 | BUY | 256 | 38.320 | 38.600 | 38.572 | USD 9,874 | 39.66 |
| 2024-11-05 | SELL | -660 | 38.470 | 38.490 | 38.488 | USD -25,402 | 39.77 Profit of 845 on sale |
| 2024-11-05 | SELL | -660 | 38.470 | 38.490 | 38.488 | USD -25,402 | 39.77 Profit of 845 on sale |
| 2024-11-04 | SELL | -4,464 | 37.970 | 38.400 | 38.357 | USD -171,226 | 39.95 Profit of 7,102 on sale |
| 2024-11-04 | SELL | -4,464 | 37.970 | 38.400 | 38.357 | USD -171,226 | 39.95 Profit of 7,102 on sale |
| 2024-11-01 | SELL | -1,280 | 38.150 | 39.590 | 39.446 | USD -50,491 | 40.15 Profit of 898 on sale |
| 2024-11-01 | SELL | -1,280 | 38.150 | 39.590 | 39.446 | USD -50,491 | 40.15 Profit of 898 on sale |
| 2024-10-31 | BUY | 730 | 39.300 | 39.830 | 39.777 | USD 29,037 | 40.25 |
| 2024-10-31 | BUY | 730 | 39.300 | 39.830 | 39.777 | USD 29,037 | 40.25 |
| 2024-10-30 | SELL | -4,852 | 39.700 | 40.060 | 40.024 | USD -194,196 | 40.33 Profit of 1,499 on sale |
| 2024-10-30 | SELL | -4,852 | 39.700 | 40.060 | 40.024 | USD -194,196 | 40.33 Profit of 1,499 on sale |
| 2024-10-29 | SELL | -4,536 | 39.550 | 40.000 | 39.955 | USD -181,236 | 40.46 Profit of 2,306 on sale |
| 2024-10-29 | SELL | -4,536 | 39.550 | 40.000 | 39.955 | USD -181,236 | 40.46 Profit of 2,306 on sale |
| 2024-10-28 | BUY | 378 | 40.230 | 40.510 | 40.482 | USD 15,302 | 40.51 |
| 2024-10-28 | BUY | 378 | 40.230 | 40.510 | 40.482 | USD 15,302 | 40.51 |
| 2024-10-25 | BUY | 8,192 | 40.070 | 41.010 | 40.916 | USD 335,184 | 40.62 |
| 2024-10-25 | BUY | 8,192 | 40.070 | 41.010 | 40.916 | USD 335,184 | 40.62 |
| 2024-10-24 | BUY | 26,130 | 40.710 | 41.000 | 40.971 | USD 1,070,572 | 40.59 |
| 2024-10-24 | BUY | 26,130 | 40.710 | 41.000 | 40.971 | USD 1,070,572 | 40.59 |
| 2024-10-23 | SELL | -194 | 40.740 | 40.780 | 40.776 | USD -7,911 | 40.51 Loss of -51 on sale |
| 2024-10-23 | SELL | -194 | 40.740 | 40.780 | 40.776 | USD -7,911 | 40.51 Loss of -51 on sale |
| 2024-10-22 | BUY | 861 | 40.530 | 40.650 | 40.638 | USD 34,989 | 40.50 |
| 2024-10-22 | BUY | 861 | 40.530 | 40.650 | 40.638 | USD 34,989 | 40.50 |
| 2024-10-21 | SELL | -8,610 | 40.500 | 41.020 | 40.968 | USD -352,734 | 0.00 Loss of -352,734 on sale |
| 2024-10-21 | SELL | -8,610 | 40.500 | 41.020 | 40.968 | USD -352,734 | 0.00 Loss of -352,734 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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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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