| 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 | Expedia Group Inc. |
| Ticker | EXPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30212P3038 |
| Date | Number of EXPE Shares Held | Base Market Value of EXPE Shares | Local Market Value of EXPE Shares | Change in EXPE Shares Held | Change in EXPE Base Value | Current Price per EXPE Share Held | Previous Price per EXPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 17,599 | USD 4,618,330![]() | USD 4,618,330 | 0 | USD -22,526 | USD 262.42 | USD 263.7 |
| 2025-12-02 (Tuesday) | 17,599 | USD 4,640,856![]() | USD 4,640,856 | 0 | USD 83,595 | USD 263.7 | USD 258.95 |
| 2025-12-01 (Monday) | 17,599 | USD 4,557,261![]() | USD 4,557,261 | 0 | USD 57,373 | USD 258.95 | USD 255.69 |
| 2025-11-28 (Friday) | 17,599![]() | USD 4,499,888![]() | USD 4,499,888 | -2 | USD -34,482 | USD 255.69 | USD 257.62 |
| 2025-11-27 (Thursday) | 17,601 | USD 4,534,370 | USD 4,534,370 | 0 | USD 0 | USD 257.62 | USD 257.62 |
| 2025-11-26 (Wednesday) | 17,601![]() | USD 4,534,370![]() | USD 4,534,370 | 24 | USD -2,957 | USD 257.62 | USD 258.14 |
| 2025-11-25 (Tuesday) | 17,577 | USD 4,537,327![]() | USD 4,537,327 | 0 | USD 158,193 | USD 258.14 | USD 249.14 |
| 2025-11-24 (Monday) | 17,577![]() | USD 4,379,134![]() | USD 4,379,134 | 270 | USD 95,825 | USD 249.14 | USD 247.49 |
| 2025-11-21 (Friday) | 17,307![]() | USD 4,283,309![]() | USD 4,283,309 | -12 | USD 217,327 | USD 247.49 | USD 234.77 |
| 2025-11-20 (Thursday) | 17,319 | USD 4,065,982![]() | USD 4,065,982 | 0 | USD -89,885 | USD 234.77 | USD 239.96 |
| 2025-11-19 (Wednesday) | 17,319![]() | USD 4,155,867![]() | USD 4,155,867 | -118 | USD -29,013 | USD 239.96 | USD 240 |
| 2025-11-18 (Tuesday) | 17,437![]() | USD 4,184,880![]() | USD 4,184,880 | -96 | USD -95,977 | USD 240 | USD 244.16 |
| 2025-11-17 (Monday) | 17,533![]() | USD 4,280,857![]() | USD 4,280,857 | 4 | USD -358,368 | USD 244.16 | USD 264.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2 | 258.505 | 254.730 | 255.107 | USD -510 | 185.13 Loss of -140 on sale |
| 2025-11-26 | BUY | 24 | 259.870 | 256.600 | 256.927 | USD 6,166 | 184.45 |
| 2025-11-26 | BUY | 24 | 259.870 | 256.600 | 256.927 | USD 6,166 | 184.45 |
| 2025-11-24 | BUY | 270 | 252.300 | 247.490 | 247.971 | USD 66,952 | 183.79 |
| 2025-11-21 | SELL | -12 | 248.840 | 237.694 | 238.809 | USD -2,866 | 183.48 Loss of -664 on sale |
| 2025-11-19 | SELL | -118 | 244.130 | 238.030 | 238.640 | USD -28,160 | 182.96 Loss of -6,570 on sale |
| 2025-11-18 | SELL | -96 | 247.800 | 239.785 | 240.587 | USD -23,096 | 182.68 Loss of -5,559 on sale |
| 2025-11-17 | BUY | 4 | 266.200 | 241.500 | 243.970 | USD 976 | 182.38 |
| 2025-11-14 | BUY | 8 | 267.900 | 260.360 | 261.114 | USD 2,089 | 181.98 |
| 2025-11-13 | BUY | 82 | 279.610 | 266.195 | 267.537 | USD 21,938 | 181.56 |
| 2025-11-12 | SELL | -46 | 277.230 | 267.080 | 268.095 | USD -12,332 | 181.10 Loss of -4,002 on sale |
| 2025-11-10 | SELL | -36 | 270.220 | 260.580 | 261.544 | USD -9,416 | 180.25 Loss of -2,927 on sale |
| 2025-11-06 | BUY | 2 | 222.515 | 213.150 | 214.086 | USD 428 | 179.66 |
| 2025-11-05 | BUY | 16 | 215.560 | 208.440 | 209.152 | USD 3,346 | 179.48 |
| 2025-11-03 | BUY | 24 | 219.615 | 210.010 | 210.970 | USD 5,063 | 179.30 |
| 2025-10-31 | BUY | 8 | 222.666 | 217.330 | 217.864 | USD 1,743 | 179.09 |
| 2025-10-30 | BUY | 62 | 224.530 | 218.036 | 218.685 | USD 13,559 | 178.88 |
| 2025-10-29 | BUY | 16 | 219.760 | 229.240 | 228.292 | USD 3,653 | 178.66 |
| 2025-10-24 | BUY | 276 | 218.850 | 220.000 | 219.885 | USD 60,688 | 178.45 |
| 2025-10-22 | BUY | 412 | 226.390 | 227.870 | 227.722 | USD 93,821 | 178.20 |
| 2025-10-20 | BUY | 10 | 218.250 | 219.760 | 219.609 | USD 2,196 | 177.74 |
| 2025-10-17 | BUY | 88 | 214.760 | 216.590 | 216.407 | USD 19,044 | 177.54 |
| 2025-10-14 | SELL | -12 | 223.120 | 224.560 | 224.416 | USD -2,693 | 176.88 Loss of -570 on sale |
| 2025-10-13 | BUY | 2 | 215.640 | 216.870 | 216.747 | USD 433 | 176.67 |
| 2025-10-06 | BUY | 38 | 223.830 | 240.980 | 239.265 | USD 9,092 | 176.41 |
| 2025-10-03 | BUY | 8 | 219.230 | 223.280 | 222.875 | USD 1,783 | 176.18 |
| 2025-10-02 | BUY | 8 | 217.690 | 218.400 | 218.329 | USD 1,747 | 175.95 |
| 2025-10-01 | BUY | 72 | 217.950 | 218.710 | 218.634 | USD 15,742 | 175.71 |
| 2025-09-29 | BUY | 4 | 220.510 | 224.970 | 224.524 | USD 898 | 175.25 |
| 2025-09-26 | SELL | -204 | 222.870 | 223.940 | 223.833 | USD -45,662 | 174.98 Loss of -9,966 on sale |
| 2025-09-25 | BUY | 110 | 215.190 | 217.460 | 217.233 | USD 23,896 | 174.75 |
| 2025-09-18 | BUY | 56 | 221.920 | 226.990 | 226.483 | USD 12,683 | 174.48 |
| 2025-09-17 | BUY | 86 | 225.180 | 228.180 | 227.880 | USD 19,598 | 174.19 |
| 2025-09-11 | SELL | -108 | 221.360 | 222.100 | 222.026 | USD -23,979 | 173.62 Loss of -5,228 on sale |
| 2025-09-10 | BUY | 20 | 215.490 | 218.520 | 218.217 | USD 4,364 | 173.37 |
| 2025-09-09 | BUY | 26 | 217.700 | 218.000 | 217.970 | USD 5,667 | 173.11 |
| 2025-08-27 | BUY | 16 | 212.210 | 214.870 | 214.604 | USD 3,434 | 172.63 |
| 2025-08-21 | BUY | 4 | 205.350 | 206.190 | 206.106 | USD 824 | 172.18 |
| 2025-08-19 | BUY | 12 | 208.040 | 209.550 | 209.399 | USD 2,513 | 171.76 |
| 2025-07-21 | BUY | 2 | 185.470 | 186.620 | 186.505 | USD 373 | 171.68 |
| 2025-07-18 | BUY | 94 | 184.930 | 185.060 | 185.047 | USD 17,394 | 171.59 |
| 2025-07-17 | BUY | 12 | 182.080 | 183.030 | 182.935 | USD 2,195 | 171.53 |
| 2025-07-16 | BUY | 186 | 178.300 | 180.400 | 180.190 | USD 33,515 | 171.49 |
| 2025-07-15 | BUY | 110 | 178.990 | 183.730 | 183.256 | USD 20,158 | 171.44 |
| 2025-07-03 | SELL | -16 | 176.480 | 178.620 | 178.406 | USD -2,854 | 171.37 Loss of -113 on sale |
| 2025-07-02 | SELL | -124 | 171.010 | 174.120 | 173.809 | USD -21,552 | 171.38 Loss of -302 on sale |
| 2025-06-30 | SELL | -2 | 168.680 | 171.600 | 171.308 | USD -343 | 171.39 Profit of 0 on sale |
| 2025-06-27 | BUY | 8 | 170.760 | 171.120 | 171.084 | USD 1,369 | 171.40 |
| 2025-06-26 | BUY | 4 | 166.800 | 167.650 | 167.565 | USD 670 | 171.43 |
| 2025-06-25 | BUY | 8 | 165.750 | 168.780 | 168.477 | USD 1,348 | 171.47 |
| 2025-06-24 | SELL | -6 | 169.220 | 170.330 | 170.219 | USD -1,021 | 171.48 Profit of 8 on sale |
| 2025-06-17 | SELL | -8 | 161.990 | 164.760 | 164.483 | USD -1,316 | 171.75 Profit of 58 on sale |
| 2025-06-13 | SELL | -4 | 165.630 | 169.700 | 169.293 | USD -677 | 171.85 Profit of 10 on sale |
| 2025-06-12 | BUY | 6 | 171.700 | 172.600 | 172.510 | USD 1,035 | 171.85 |
| 2025-06-06 | SELL | -28 | 176.550 | 176.780 | 176.757 | USD -4,949 | 171.75 Loss of -140 on sale |
| 2025-06-05 | SELL | -44 | 173.380 | 174.910 | 174.757 | USD -7,689 | 171.74 Loss of -133 on sale |
| 2025-06-04 | SELL | -58 | 169.820 | 170.770 | 170.675 | USD -9,899 | 171.75 Profit of 63 on sale |
| 2025-06-03 | BUY | 12 | 168.620 | 170.490 | 170.303 | USD 2,044 | 171.78 |
| 2025-06-02 | SELL | -4 | 167.170 | 167.680 | 167.629 | USD -671 | 171.81 Profit of 17 on sale |
| 2025-05-30 | BUY | 22 | 166.750 | 167.000 | 166.975 | USD 3,673 | 171.85 |
| 2025-05-29 | SELL | -12 | 165.650 | 171.790 | 171.176 | USD -2,054 | 171.90 Profit of 9 on sale |
| 2025-05-28 | SELL | -8 | 167.690 | 168.180 | 168.131 | USD -1,345 | 171.93 Profit of 30 on sale |
| 2025-05-23 | SELL | -36 | 158.980 | 160.050 | 159.943 | USD -5,758 | 172.18 Profit of 441 on sale |
| 2025-05-22 | BUY | 2 | 160.720 | 161.420 | 161.350 | USD 323 | 172.27 |
| 2025-05-21 | SELL | -10 | 159.340 | 164.100 | 163.624 | USD -1,636 | 172.37 Profit of 87 on sale |
| 2025-05-20 | BUY | 44 | 162.520 | 165.320 | 165.040 | USD 7,262 | 172.45 |
| 2025-05-16 | SELL | -18 | 166.660 | 167.090 | 167.047 | USD -3,007 | 172.55 Profit of 99 on sale |
| 2025-05-15 | BUY | 2 | 166.210 | 170.180 | 169.783 | USD 340 | 172.61 |
| 2025-05-14 | BUY | 36 | 169.220 | 171.880 | 171.614 | USD 6,178 | 172.63 |
| 2025-05-13 | BUY | 134 | 169.370 | 173.660 | 173.231 | USD 23,213 | 172.66 |
| 2025-05-12 | BUY | 106 | 167.250 | 169.120 | 168.933 | USD 17,907 | 172.71 |
| 2025-05-09 | BUY | 34 | 156.660 | 158.610 | 158.415 | USD 5,386 | 172.84 |
| 2025-05-08 | SELL | -32 | 168.990 | 172.890 | 172.500 | USD -5,520 | 172.87 Profit of 12 on sale |
| 2025-05-07 | BUY | 94 | 166.560 | 170.230 | 169.863 | USD 15,967 | 172.93 |
| 2025-05-06 | BUY | 22 | 164.730 | 166.930 | 166.710 | USD 3,668 | 173.00 |
| 2025-05-02 | SELL | -4 | 161.790 | 162.360 | 162.303 | USD -649 | 173.16 Profit of 43 on sale |
| 2025-05-01 | SELL | -2 | 157.960 | 162.110 | 161.695 | USD -323 | 173.30 Profit of 23 on sale |
| 2025-04-28 | SELL | -272 | 161.240 | 162.540 | 162.410 | USD -44,176 | 173.67 Profit of 3,064 on sale |
| 2025-04-25 | SELL | -4 | 160.110 | 160.520 | 160.479 | USD -642 | 173.80 Profit of 53 on sale |
| 2025-04-24 | SELL | -62 | 159.550 | 160.160 | 160.099 | USD -9,926 | 173.93 Profit of 857 on sale |
| 2025-04-23 | SELL | -22 | 156.270 | 163.750 | 163.002 | USD -3,586 | 174.09 Profit of 244 on sale |
| 2025-04-22 | SELL | -14 | 152.930 | 154.000 | 153.893 | USD -2,155 | 174.29 Profit of 286 on sale |
| 2025-04-16 | SELL | -78 | 152.570 | 155.520 | 155.225 | USD -12,108 | 175.23 Profit of 1,561 on sale |
| 2025-04-11 | BUY | 38 | 150.530 | 151.380 | 151.295 | USD 5,749 | 175.98 |
| 2025-04-10 | BUY | 12 | 149.520 | 156.180 | 155.514 | USD 1,866 | 176.25 |
| 2025-04-09 | BUY | 20 | 161.680 | 163.390 | 163.219 | USD 3,264 | 176.40 |
| 2025-04-08 | SELL | -58 | 136.630 | 149.500 | 148.213 | USD -8,596 | 176.82 Profit of 1,659 on sale |
| 2025-04-07 | BUY | 38 | 139.820 | 149.130 | 148.199 | USD 5,632 | 177.21 |
| 2025-04-04 | BUY | 86 | 141.860 | 146.750 | 146.261 | USD 12,578 | 177.58 |
| 2025-04-02 | BUY | 34 | 167.850 | 169.200 | 169.065 | USD 5,748 | 177.69 |
| 2025-04-01 | BUY | 16 | 167.700 | 168.040 | 168.006 | USD 2,688 | 177.80 |
| 2025-03-31 | SELL | -86 | 168.100 | 168.440 | 168.406 | USD -14,483 | 177.90 Profit of 817 on sale |
| 2025-03-28 | SELL | -8 | 168.100 | 170.490 | 170.251 | USD -1,362 | 178.01 Profit of 62 on sale |
| 2025-03-26 | BUY | 2 | 173.430 | 178.500 | 177.993 | USD 356 | 178.17 |
| 2025-03-25 | BUY | 6 | 176.860 | 179.700 | 179.416 | USD 1,076 | 178.18 |
| 2025-03-24 | BUY | 12 | 178.290 | 178.560 | 178.533 | USD 2,142 | 178.18 |
| 2025-03-21 | BUY | 308 | 173.810 | 174.400 | 174.341 | USD 53,697 | 178.23 |
| 2025-03-20 | BUY | 4 | 173.090 | 176.280 | 175.961 | USD 704 | 178.29 |
| 2025-03-19 | SELL | -58 | 172.480 | 174.990 | 174.739 | USD -10,135 | 178.36 Profit of 210 on sale |
| 2025-03-17 | SELL | -4 | 166.360 | 167.800 | 167.656 | USD -671 | 178.67 Profit of 44 on sale |
| 2025-03-14 | SELL | -8 | 162.110 | 163.100 | 163.001 | USD -1,304 | 178.88 Profit of 127 on sale |
| 2025-03-13 | SELL | -2 | 157.110 | 163.130 | 162.528 | USD -325 | 179.16 Profit of 33 on sale |
| 2025-03-12 | SELL | -14 | 162.520 | 166.190 | 165.823 | USD -2,322 | 179.37 Profit of 190 on sale |
| 2025-03-11 | BUY | 2 | 163.750 | 171.860 | 171.049 | USD 342 | 179.57 |
| 2025-03-06 | BUY | 124 | 184.070 | 189.620 | 189.065 | USD 23,444 | 179.49 |
| 2025-03-05 | SELL | -10 | 190.990 | 192.230 | 192.106 | USD -1,921 | 179.33 Loss of -128 on sale |
| 2025-03-03 | BUY | 6 | 193.500 | 199.990 | 199.341 | USD 1,196 | 179.00 |
| 2025-02-28 | BUY | 42 | 197.960 | 197.980 | 197.978 | USD 8,315 | 178.73 |
| 2025-02-27 | SELL | -40 | 193.550 | 201.000 | 200.255 | USD -8,010 | 178.51 Loss of -870 on sale |
| 2025-02-26 | SELL | -506 | 199.540 | 204.150 | 203.689 | USD -103,067 | 178.20 Loss of -12,896 on sale |
| 2025-02-25 | SELL | -34 | 199.760 | 201.500 | 201.326 | USD -6,845 | 177.88 Loss of -797 on sale |
| 2025-02-24 | BUY | 50 | 199.970 | 200.780 | 200.699 | USD 10,035 | 177.55 |
| 2025-02-21 | BUY | 26 | 196.810 | 207.420 | 206.359 | USD 5,365 | 177.25 |
| 2025-02-20 | BUY | 6 | 205.140 | 206.780 | 206.616 | USD 1,240 | 176.81 |
| 2025-02-19 | BUY | 4 | 206.520 | 207.270 | 207.195 | USD 829 | 176.34 |
| 2025-02-18 | SELL | -22 | 204.210 | 204.300 | 204.291 | USD -4,494 | 175.89 Loss of -625 on sale |
| 2025-02-14 | BUY | 6 | 202.380 | 205.050 | 204.783 | USD 1,229 | 175.01 |
| 2025-02-13 | SELL | -4 | 203.200 | 204.040 | 203.956 | USD -816 | 174.53 Loss of -118 on sale |
| 2025-02-12 | SELL | -76 | 202.610 | 203.790 | 203.672 | USD -15,479 | 174.05 Loss of -2,251 on sale |
| 2025-02-06 | BUY | 10 | 172.570 | 175.410 | 175.126 | USD 1,751 | 172.59 |
| 2025-02-05 | SELL | -30 | 169.730 | 172.340 | 172.079 | USD -5,162 | 172.64 Profit of 17 on sale |
| 2025-02-03 | BUY | 4 | 169.620 | 171.570 | 171.375 | USD 686 | 172.78 |
| 2025-01-30 | SELL | -42 | 171.950 | 173.650 | 173.480 | USD -7,286 | 172.84 Loss of -27 on sale |
| 2025-01-28 | SELL | -26 | 171.770 | 172.870 | 172.760 | USD -4,492 | 172.89 Profit of 3 on sale |
| 2025-01-27 | BUY | 12 | 169.110 | 174.420 | 173.889 | USD 2,087 | 172.97 |
| 2025-01-24 | BUY | 22 | 171.230 | 177.190 | 176.594 | USD 3,885 | 173.01 |
| 2025-01-23 | BUY | 22 | 176.890 | 180.770 | 180.382 | USD 3,968 | 172.92 |
| 2024-12-09 | BUY | 4 | 189.520 | 192.340 | 192.058 | USD 768 | 172.16 |
| 2024-12-06 | BUY | 62 | 190.720 | 192.000 | 191.872 | USD 11,896 | 171.71 |
| 2024-12-04 | BUY | 46 | 188.300 | 188.510 | 188.489 | USD 8,670 | 170.79 |
| 2024-12-03 | BUY | 26 | 183.690 | 186.670 | 186.372 | USD 4,846 | 170.45 |
| 2024-12-02 | BUY | 60 | 185.010 | 187.400 | 187.161 | USD 11,230 | 170.05 |
| 2024-11-29 | BUY | 6 | 184.620 | 186.350 | 186.177 | USD 1,117 | 169.65 |
| 2024-11-27 | BUY | 2 | 184.920 | 187.740 | 187.458 | USD 375 | 168.75 |
| 2024-11-26 | SELL | -68 | 186.280 | 186.530 | 186.505 | USD -12,682 | 168.22 Loss of -1,243 on sale |
| 2024-11-25 | BUY | 12 | 184.080 | 188.440 | 188.004 | USD 2,256 | 167.72 |
| 2024-11-22 | SELL | -4 | 184.920 | 186.920 | 186.720 | USD -747 | 167.17 Loss of -78 on sale |
| 2024-11-21 | BUY | 84 | 183.510 | 183.800 | 183.771 | USD 15,437 | 166.63 |
| 2024-11-19 | SELL | -18 | 177.060 | 178.410 | 178.275 | USD -3,209 | 165.81 Loss of -224 on sale |
| 2024-11-18 | BUY | 38 | 180.400 | 181.000 | 180.940 | USD 6,876 | 165.27 |
| 2024-11-12 | BUY | 2 | 182.000 | 185.170 | 184.853 | USD 370 | 164.62 |
| 2024-11-08 | BUY | 6 | 180.760 | 190.400 | 189.436 | USD 1,137 | 162.36 |
| 2024-11-08 | BUY | 6 | 180.760 | 190.400 | 189.436 | USD 1,137 | 162.36 |
| 2024-11-07 | BUY | 154 | 174.130 | 174.420 | 174.391 | USD 26,856 | 161.24 |
| 2024-11-07 | BUY | 154 | 174.130 | 174.420 | 174.391 | USD 26,856 | 161.24 |
| 2024-11-06 | BUY | 4 | 171.850 | 173.610 | 173.434 | USD 694 | 160.13 |
| 2024-11-06 | BUY | 4 | 171.850 | 173.610 | 173.434 | USD 694 | 160.13 |
| 2024-11-05 | SELL | -10 | 164.870 | 166.610 | 166.436 | USD -1,664 | 159.57 Loss of -69 on sale |
| 2024-11-05 | SELL | -10 | 164.870 | 166.610 | 166.436 | USD -1,664 | 159.57 Loss of -69 on sale |
| 2024-11-04 | SELL | -72 | 161.110 | 161.540 | 161.497 | USD -11,628 | 159.36 Loss of -154 on sale |
| 2024-11-04 | SELL | -72 | 161.110 | 161.540 | 161.497 | USD -11,628 | 159.36 Loss of -154 on sale |
| 2024-11-01 | SELL | -20 | 159.400 | 160.130 | 160.057 | USD -3,201 | 159.36 Loss of -14 on sale |
| 2024-10-31 | BUY | 12 | 156.310 | 162.100 | 161.521 | USD 1,938 | 159.87 |
| 2024-10-31 | BUY | 12 | 156.310 | 162.100 | 161.521 | USD 1,938 | 159.87 |
| 2024-10-30 | SELL | -76 | 161.150 | 161.760 | 161.699 | USD -12,289 | 159.61 Loss of -159 on sale |
| 2024-10-30 | SELL | -76 | 161.150 | 161.760 | 161.699 | USD -12,289 | 159.61 Loss of -159 on sale |
| 2024-10-29 | SELL | -72 | 158.860 | 160.430 | 160.273 | USD -11,540 | 159.80 Loss of -34 on sale |
| 2024-10-29 | SELL | -72 | 158.860 | 160.430 | 160.273 | USD -11,540 | 159.80 Loss of -34 on sale |
| 2024-10-28 | BUY | 6 | 158.000 | 159.530 | 159.377 | USD 956 | 160.06 |
| 2024-10-25 | BUY | 128 | 158.390 | 161.000 | 160.739 | USD 20,575 | 160.72 |
| 2024-10-25 | BUY | 128 | 158.390 | 161.000 | 160.739 | USD 20,575 | 160.72 |
| 2024-10-24 | BUY | 16 | 160.450 | 160.580 | 160.567 | USD 2,569 | 160.91 |
| 2024-10-24 | BUY | 16 | 160.450 | 160.580 | 160.567 | USD 2,569 | 160.91 |
| 2024-10-23 | SELL | -4 | 158.360 | 161.620 | 161.294 | USD -645 | 162.18 Profit of 4 on sale |
| 2024-10-22 | BUY | 14 | 161.190 | 163.170 | 162.972 | USD 2,282 | 163.17 |
| 2024-10-21 | SELL | -140 | 163.170 | 164.650 | 164.502 | USD -23,030 | 0.00 Loss of -23,030 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 | 448,531 | 5 | 790,211 | 56.8% |
| 2025-09-18 | 411,619 | 0 | 598,541 | 68.8% |
| 2025-09-17 | 305,584 | 0 | 397,003 | 77.0% |
| 2025-09-16 | 367,685 | 155 | 549,965 | 66.9% |
| 2025-09-15 | 789,538 | 25 | 920,312 | 85.8% |
| 2025-09-12 | 267,041 | 50 | 372,535 | 71.7% |
| 2025-09-11 | 246,331 | 2 | 376,026 | 65.5% |
| 2025-09-10 | 264,704 | 100 | 403,415 | 65.6% |
| 2025-09-09 | 274,461 | 0 | 416,641 | 65.9% |
| 2025-09-08 | 331,048 | 147 | 486,773 | 68.0% |
| 2025-09-05 | 363,156 | 370 | 534,214 | 68.0% |
| 2025-09-04 | 256,045 | 0 | 403,995 | 63.4% |
| 2025-09-03 | 290,220 | 4 | 407,644 | 71.2% |
| 2025-09-02 | 253,558 | 185 | 400,768 | 63.3% |
| 2025-08-29 | 254,085 | 115 | 412,105 | 61.7% |
| 2025-08-28 | 350,140 | 6 | 508,005 | 68.9% |
| 2025-08-27 | 312,634 | 210 | 543,722 | 57.5% |
| 2025-08-26 | 355,462 | 1,366 | 508,918 | 69.8% |
| 2025-08-25 | 310,575 | 0 | 415,991 | 74.7% |
| 2025-08-22 | 645,989 | 0 | 885,885 | 72.9% |
| 2025-08-21 | 287,620 | 0 | 373,850 | 76.9% |
| 2025-08-20 | 322,650 | 24 | 510,236 | 63.2% |
| 2025-08-19 | 415,224 | 50 | 537,195 | 77.3% |
| 2025-08-18 | 381,102 | 0 | 560,728 | 68.0% |
| 2025-08-15 | 413,583 | 1 | 589,130 | 70.2% |
| 2025-08-14 | 833,822 | 172 | 1,161,735 | 71.8% |
| 2025-08-13 | 538,480 | 851 | 783,793 | 68.7% |
| 2025-08-12 | 848,460 | 82 | 1,052,589 | 80.6% |
| 2025-08-11 | 710,964 | 146 | 896,278 | 79.3% |
| 2025-08-08 | 2,309,062 | 573 | 3,156,415 | 73.2% |
| 2025-08-07 | 1,205,189 | 170 | 1,500,853 | 80.3% |
| 2025-08-06 | 447,339 | 381 | 710,307 | 63.0% |
| 2025-08-05 | 318,617 | 0 | 482,946 | 66.0% |
| 2025-08-04 | 405,985 | 186 | 512,138 | 79.3% |
| 2025-08-01 | 482,053 | 137 | 663,776 | 72.6% |
| 2025-07-31 | 272,804 | 69 | 327,975 | 83.2% |
| 2025-07-30 | 526,065 | 0 | 652,895 | 80.6% |
| 2025-07-29 | 336,043 | 70 | 436,301 | 77.0% |
| 2025-07-28 | 336,269 | 0 | 454,498 | 74.0% |
| 2025-07-25 | 308,635 | 1 | 516,114 | 59.8% |
| 2025-07-24 | 297,735 | 4 | 1,055,211 | 28.2% |
| 2025-07-23 | 243,402 | 32 | 428,474 | 56.8% |
| 2025-07-22 | 297,221 | 280 | 409,166 | 72.6% |
| 2025-07-21 | 389,589 | 0 | 500,934 | 77.8% |
| 2025-07-18 | 298,511 | 0 | 377,916 | 79.0% |
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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