| 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 | Liberty Media Corporation Series C Liberty Formula One Common Stock |
| Ticker | FWONK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5312298541 |
| Date | Number of FWONK Shares Held | Base Market Value of FWONK Shares | Local Market Value of FWONK Shares | Change in FWONK Shares Held | Change in FWONK Base Value | Current Price per FWONK Share Held | Previous Price per FWONK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 399,285 | USD 37,281,240![]() | USD 37,281,240 | 0 | USD -570,978 | USD 93.37 | USD 94.8 |
| 2025-12-01 (Monday) | 399,285![]() | USD 37,852,218![]() | USD 37,852,218 | 16 | USD -469,621 | USD 94.8 | USD 95.98 |
| 2025-11-28 (Friday) | 399,269![]() | USD 38,321,839![]() | USD 38,321,839 | -51 | USD 130,874 | USD 95.98 | USD 95.64 |
| 2025-11-27 (Thursday) | 399,320 | USD 38,190,965 | USD 38,190,965 | 0 | USD 0 | USD 95.64 | USD 95.64 |
| 2025-11-26 (Wednesday) | 399,320![]() | USD 38,190,965![]() | USD 38,190,965 | 554 | USD 647,146 | USD 95.64 | USD 94.15 |
| 2025-11-25 (Tuesday) | 398,766 | USD 37,543,819![]() | USD 37,543,819 | 0 | USD 434,655 | USD 94.15 | USD 93.06 |
| 2025-11-24 (Monday) | 398,766![]() | USD 37,109,164![]() | USD 37,109,164 | 24,937 | USD 2,148,676 | USD 93.06 | USD 93.52 |
| 2025-11-21 (Friday) | 373,829![]() | USD 34,960,488![]() | USD 34,960,488 | -264 | USD -95,767 | USD 93.52 | USD 93.71 |
| 2025-11-20 (Thursday) | 374,093 | USD 35,056,255![]() | USD 35,056,255 | 0 | USD -849,191 | USD 93.71 | USD 95.98 |
| 2025-11-19 (Wednesday) | 374,093![]() | USD 35,905,446![]() | USD 35,905,446 | -2,655 | USD -537,388 | USD 95.98 | USD 96.73 |
| 2025-11-18 (Tuesday) | 376,748![]() | USD 36,442,834![]() | USD 36,442,834 | -2,160 | USD -587,845 | USD 96.73 | USD 97.73 |
| 2025-11-17 (Monday) | 378,908![]() | USD 37,030,679![]() | USD 37,030,679 | 90 | USD -400,328 | USD 97.73 | USD 98.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 96.515 | 94.330 | 94.549 | USD 1,513 | 92.60 |
| 2025-11-28 | SELL | -51 | 96.550 | 94.670 | 94.858 | USD -4,838 | 92.58 Loss of -116 on sale |
| 2025-11-26 | BUY | 554 | 96.140 | 94.510 | 94.673 | USD 52,449 | 92.55 |
| 2025-11-26 | BUY | 554 | 96.140 | 94.510 | 94.673 | USD 52,449 | 92.55 |
| 2025-11-24 | BUY | 24,937 | 94.615 | 92.560 | 92.765 | USD 2,313,293 | 92.54 |
| 2025-11-21 | SELL | -264 | 94.850 | 92.960 | 93.149 | USD -24,591 | 92.54 Loss of -161 on sale |
| 2025-11-19 | SELL | -2,655 | 97.783 | 95.870 | 96.061 | USD -255,043 | 92.51 Loss of -9,416 on sale |
| 2025-11-18 | SELL | -2,160 | 99.120 | 96.180 | 96.474 | USD -208,384 | 92.49 Loss of -8,598 on sale |
| 2025-11-17 | BUY | 90 | 99.130 | 97.495 | 97.659 | USD 8,789 | 92.47 |
| 2025-11-14 | BUY | 172 | 100.720 | 97.850 | 98.137 | USD 16,880 | 92.43 |
| 2025-11-13 | BUY | 1,763 | 102.505 | 100.420 | 100.628 | USD 177,408 | 92.39 |
| 2025-11-12 | SELL | -917 | 104.040 | 101.455 | 101.714 | USD -93,271 | 92.35 Loss of -8,591 on sale |
| 2025-11-10 | SELL | -810 | 104.645 | 101.590 | 101.895 | USD -82,535 | 92.25 Loss of -7,816 on sale |
| 2025-11-06 | BUY | 38 | 105.030 | 100.775 | 101.201 | USD 3,846 | 92.14 |
| 2025-11-05 | BUY | 360 | 105.410 | 99.310 | 99.920 | USD 35,971 | 92.09 |
| 2025-11-03 | BUY | 521 | 99.820 | 97.860 | 98.056 | USD 51,087 | 92.05 |
| 2025-10-31 | BUY | 172 | 100.210 | 96.515 | 96.884 | USD 16,664 | 92.01 |
| 2025-10-30 | BUY | 1,324 | 99.850 | 95.320 | 95.773 | USD 126,803 | 91.97 |
| 2025-10-29 | BUY | 353 | 95.970 | 102.425 | 101.780 | USD 35,928 | 91.95 |
| 2025-10-24 | BUY | 5,940 | 94.650 | 97.735 | 97.427 | USD 578,713 | 91.94 |
| 2025-10-22 | BUY | 8,858 | 97.780 | 99.500 | 99.328 | USD 879,847 | 91.90 |
| 2025-10-20 | BUY | 216 | 98.020 | 100.197 | 99.979 | USD 21,596 | 91.84 |
| 2025-10-17 | BUY | 1,894 | 98.950 | 101.482 | 101.229 | USD 191,727 | 91.80 |
| 2025-10-14 | SELL | -270 | 103.720 | 104.140 | 104.098 | USD -28,106 | 91.62 Loss of -3,369 on sale |
| 2025-10-13 | BUY | 45 | 104.030 | 105.690 | 105.524 | USD 4,749 | 91.55 |
| 2025-10-06 | BUY | 817 | 108.330 | 108.460 | 108.447 | USD 88,601 | 91.46 |
| 2025-10-03 | BUY | 172 | 104.830 | 106.513 | 106.345 | USD 18,291 | 91.38 |
| 2025-10-02 | BUY | 180 | 104.150 | 104.290 | 104.276 | USD 18,770 | 91.31 |
| 2025-10-01 | BUY | 1,565 | 102.480 | 104.290 | 104.109 | USD 162,931 | 91.24 |
| 2025-09-29 | BUY | 86 | 104.280 | 105.880 | 105.720 | USD 9,092 | 91.09 |
| 2025-09-26 | SELL | -4,414 | 104.930 | 104.980 | 104.975 | USD -463,360 | 91.01 Loss of -61,656 on sale |
| 2025-09-25 | BUY | 2,355 | 103.960 | 104.220 | 104.194 | USD 245,377 | 90.93 |
| 2025-09-18 | BUY | 1,204 | 103.680 | 103.760 | 103.752 | USD 124,917 | 90.85 |
| 2025-09-17 | BUY | 1,935 | 102.020 | 103.080 | 102.974 | USD 199,255 | 90.79 |
| 2025-09-15 | BUY | 958 | 98.930 | 100.460 | 100.307 | USD 96,094 | 90.68 |
| 2025-09-12 | BUY | 731 | 99.440 | 102.060 | 101.798 | USD 74,414 | 90.63 |
| 2025-09-11 | SELL | -2,444 | 102.140 | 102.450 | 102.419 | USD -250,312 | 90.56 Loss of -28,995 on sale |
| 2025-09-10 | BUY | 444 | 98.870 | 101.560 | 101.291 | USD 44,973 | 90.50 |
| 2025-09-09 | BUY | 585 | 101.490 | 102.475 | 102.376 | USD 59,890 | 90.44 |
| 2025-07-03 | SELL | -176 | 103.000 | 104.263 | 104.137 | USD -18,328 | 90.28 Loss of -2,439 on sale |
| 2025-07-02 | SELL | -1,426 | 102.500 | 102.716 | 102.694 | USD -146,442 | 90.20 Loss of -17,817 on sale |
| 2025-06-30 | SELL | -27 | 104.500 | 106.260 | 106.084 | USD -2,864 | 90.11 Loss of -431 on sale |
| 2025-06-27 | BUY | 92 | 105.270 | 105.380 | 105.369 | USD 9,694 | 90.01 |
| 2025-06-26 | BUY | 46 | 104.785 | 104.880 | 104.870 | USD 4,824 | 89.92 |
| 2025-06-25 | BUY | 92 | 103.800 | 104.800 | 104.700 | USD 9,632 | 89.83 |
| 2025-06-24 | SELL | -69 | 104.990 | 106.000 | 105.899 | USD -7,307 | 89.73 Loss of -1,116 on sale |
| 2025-06-17 | SELL | -93 | 99.210 | 99.430 | 99.408 | USD -9,245 | 89.31 Loss of -939 on sale |
| 2025-06-13 | SELL | -44 | 96.720 | 98.280 | 98.124 | USD -4,317 | 89.20 Loss of -393 on sale |
| 2025-06-12 | BUY | 66 | 97.430 | 97.540 | 97.529 | USD 6,437 | 89.14 |
| 2025-06-06 | SELL | -322 | 98.980 | 99.375 | 99.336 | USD -31,986 | 88.90 Loss of -3,362 on sale |
| 2025-06-05 | SELL | -506 | 97.980 | 98.540 | 98.484 | USD -49,833 | 88.83 Loss of -4,885 on sale |
| 2025-06-04 | SELL | -638 | 97.450 | 98.350 | 98.260 | USD -62,690 | 88.77 Loss of -6,056 on sale |
| 2025-06-03 | BUY | 132 | 96.470 | 97.530 | 97.424 | USD 12,860 | 88.71 |
| 2025-06-02 | SELL | -38 | 97.450 | 97.490 | 97.486 | USD -3,704 | 88.65 Loss of -336 on sale |
| 2025-05-30 | BUY | 143,352 | 96.530 | 96.700 | 96.683 | USD 13,859,701 | 88.59 |
| 2025-05-29 | SELL | -18 | 95.440 | 96.460 | 96.358 | USD -1,734 | 88.54 Loss of -141 on sale |
| 2025-05-28 | SELL | -12 | 95.470 | 97.160 | 96.991 | USD -1,164 | 88.49 Loss of -102 on sale |
| 2025-05-23 | SELL | -54 | 97.290 | 97.795 | 97.744 | USD -5,278 | 88.29 Loss of -510 on sale |
| 2025-05-22 | BUY | 3 | 97.210 | 97.630 | 97.588 | USD 293 | 88.22 |
| 2025-05-21 | SELL | -15 | 97.690 | 99.150 | 99.004 | USD -1,485 | 88.15 Loss of -163 on sale |
| 2025-05-20 | BUY | 66 | 96.840 | 96.970 | 96.957 | USD 6,399 | 88.08 |
| 2025-05-16 | SELL | -27 | 96.710 | 97.127 | 97.085 | USD -2,621 | 87.95 Loss of -247 on sale |
| 2025-05-15 | BUY | 3 | 96.710 | 97.360 | 97.295 | USD 292 | 87.88 |
| 2025-05-14 | BUY | 54 | 96.900 | 98.370 | 98.223 | USD 5,304 | 87.80 |
| 2025-05-13 | BUY | 201 | 96.480 | 98.350 | 98.163 | USD 19,731 | 87.73 |
| 2025-05-12 | BUY | 159 | 94.110 | 96.890 | 96.612 | USD 15,361 | 87.68 |
| 2025-05-09 | BUY | 51 | 95.340 | 96.130 | 96.051 | USD 4,899 | 87.62 |
| 2025-05-08 | SELL | -48 | 93.910 | 96.140 | 95.917 | USD -4,604 | 87.56 Loss of -401 on sale |
| 2025-05-07 | BUY | 141 | 93.540 | 94.820 | 94.692 | USD 13,352 | 87.51 |
| 2025-05-06 | BUY | 33 | 91.370 | 92.520 | 92.405 | USD 3,049 | 87.48 |
| 2025-05-02 | SELL | -6 | 91.400 | 92.170 | 92.093 | USD -553 | 87.41 Loss of -28 on sale |
| 2025-05-01 | SELL | -3 | 89.920 | 90.830 | 90.739 | USD -272 | 87.39 Loss of -10 on sale |
| 2025-04-28 | SELL | -408 | 87.820 | 88.630 | 88.549 | USD -36,128 | 87.35 Loss of -487 on sale |
| 2025-04-25 | SELL | -6 | 87.630 | 88.170 | 88.116 | USD -529 | 87.35 Loss of -5 on sale |
| 2025-04-24 | SELL | -93 | 87.080 | 87.760 | 87.692 | USD -8,155 | 87.35 Loss of -31 on sale |
| 2025-04-23 | SELL | -33 | 86.590 | 87.501 | 87.410 | USD -2,885 | 87.36 Loss of -2 on sale |
| 2025-04-22 | SELL | -21 | 84.370 | 84.610 | 84.586 | USD -1,776 | 87.39 Profit of 59 on sale |
| 2025-04-16 | SELL | -117 | 79.770 | 80.380 | 80.319 | USD -9,397 | 87.59 Profit of 851 on sale |
| 2025-04-11 | BUY | 57 | 77.190 | 79.540 | 79.305 | USD 4,520 | 87.86 |
| 2025-04-10 | BUY | 18 | 78.370 | 80.975 | 80.714 | USD 1,453 | 87.95 |
| 2025-04-09 | BUY | 30 | 81.990 | 82.920 | 82.827 | USD 2,485 | 88.01 |
| 2025-04-08 | SELL | -87 | 79.340 | 83.790 | 83.345 | USD -7,251 | 88.10 Profit of 414 on sale |
| 2025-04-07 | BUY | 57 | 79.070 | 82.990 | 82.598 | USD 4,708 | 88.19 |
| 2025-04-04 | BUY | 129 | 80.500 | 85.068 | 84.611 | USD 10,915 | 88.27 |
| 2025-04-02 | BUY | 51 | 90.050 | 90.200 | 90.185 | USD 4,599 | 88.26 |
| 2025-04-01 | BUY | 24 | 88.890 | 89.870 | 89.772 | USD 2,155 | 88.25 |
| 2025-03-31 | SELL | -129 | 90.010 | 90.450 | 90.406 | USD -11,662 | 88.23 Loss of -281 on sale |
| 2025-03-28 | SELL | -12 | 88.930 | 89.320 | 89.281 | USD -1,071 | 88.22 Loss of -13 on sale |
| 2025-03-26 | BUY | 3 | 89.200 | 90.510 | 90.379 | USD 271 | 88.20 |
| 2025-03-25 | BUY | 9 | 89.780 | 89.810 | 89.807 | USD 808 | 88.18 |
| 2025-03-24 | BUY | 18 | 88.980 | 89.805 | 89.723 | USD 1,615 | 88.17 |
| 2025-03-21 | BUY | 462 | 85.880 | 86.880 | 86.780 | USD 40,092 | 88.20 |
| 2025-03-20 | BUY | 6 | 87.070 | 88.460 | 88.321 | USD 530 | 88.21 |
| 2025-03-19 | SELL | -87 | 88.280 | 89.050 | 88.973 | USD -7,741 | 88.21 Loss of -66 on sale |
| 2025-03-17 | SELL | -6 | 87.660 | 88.320 | 88.254 | USD -530 | 88.23 Loss of 0 on sale |
| 2025-03-14 | SELL | -12 | 85.960 | 86.290 | 86.257 | USD -1,035 | 88.25 Profit of 24 on sale |
| 2025-03-13 | SELL | -3 | 83.480 | 85.700 | 85.478 | USD -256 | 88.31 Profit of 9 on sale |
| 2025-03-12 | SELL | -15 | 84.600 | 85.865 | 85.738 | USD -1,286 | 88.36 Profit of 39 on sale |
| 2025-03-11 | BUY | 3 | 84.780 | 86.320 | 86.166 | USD 258 | 88.40 |
| 2025-03-06 | BUY | 186 | 92.520 | 92.970 | 92.925 | USD 17,284 | 88.38 |
| 2025-03-05 | SELL | -15 | 93.320 | 93.660 | 93.626 | USD -1,404 | 88.31 Loss of -80 on sale |
| 2025-03-03 | BUY | 9 | 93.660 | 97.900 | 97.476 | USD 877 | 88.20 |
| 2025-02-28 | BUY | 63 | 96.430 | 96.680 | 96.655 | USD 6,089 | 88.09 |
| 2025-02-27 | SELL | -60 | 91.920 | 92.980 | 92.874 | USD -5,572 | 88.04 Loss of -290 on sale |
| 2025-02-26 | SELL | -759 | 94.940 | 95.510 | 95.453 | USD -72,449 | 87.94 Loss of -5,705 on sale |
| 2025-02-25 | SELL | -51 | 94.270 | 97.450 | 97.132 | USD -4,954 | 87.85 Loss of -474 on sale |
| 2025-02-24 | BUY | 75 | 97.000 | 98.530 | 98.377 | USD 7,378 | 87.71 |
| 2025-02-21 | BUY | 39 | 96.840 | 98.850 | 98.649 | USD 3,847 | 87.57 |
| 2025-02-20 | BUY | 6 | 97.850 | 99.650 | 99.470 | USD 597 | 87.42 |
| 2025-02-19 | BUY | 6 | 98.290 | 99.658 | 99.521 | USD 597 | 87.25 |
| 2025-02-18 | SELL | -33 | 97.180 | 99.800 | 99.538 | USD -3,285 | 87.10 Loss of -411 on sale |
| 2025-02-14 | BUY | 9 | 98.500 | 102.180 | 101.812 | USD 916 | 86.73 |
| 2025-02-13 | SELL | -6 | 102.200 | 102.330 | 102.317 | USD -614 | 86.47 Loss of -95 on sale |
| 2025-02-12 | SELL | -114 | 100.900 | 101.800 | 101.710 | USD -11,595 | 86.23 Loss of -1,764 on sale |
| 2025-02-06 | BUY | 15 | 100.050 | 100.150 | 100.140 | USD 1,502 | 85.26 |
| 2025-02-05 | SELL | -45 | 95.090 | 95.863 | 95.786 | USD -4,310 | 85.08 Loss of -482 on sale |
| 2025-02-03 | BUY | 5 | 95.700 | 95.940 | 95.916 | USD 480 | 84.69 |
| 2025-01-30 | SELL | -63 | 96.070 | 96.710 | 96.646 | USD -6,089 | 84.25 Loss of -781 on sale |
| 2025-01-28 | SELL | -39 | 95.250 | 96.140 | 96.051 | USD -3,746 | 83.82 Loss of -477 on sale |
| 2025-01-27 | BUY | 18 | 93.730 | 93.990 | 93.964 | USD 1,691 | 83.61 |
| 2025-01-24 | BUY | 33 | 92.840 | 93.460 | 93.398 | USD 3,082 | 83.41 |
| 2025-01-23 | BUY | 33 | 91.650 | 91.900 | 91.875 | USD 3,032 | 83.23 |
| 2024-12-09 | BUY | 6 | 91.140 | 94.840 | 94.470 | USD 567 | 82.89 |
| 2024-12-06 | BUY | 93 | 93.890 | 94.380 | 94.331 | USD 8,773 | 82.63 |
| 2024-12-04 | BUY | 69 | 91.590 | 93.560 | 93.363 | USD 6,442 | 82.17 |
| 2024-12-03 | BUY | 39 | 88.500 | 89.420 | 89.328 | USD 3,484 | 82.01 |
| 2024-12-02 | BUY | 90 | 89.020 | 89.125 | 89.114 | USD 8,020 | 81.83 |
| 2024-11-29 | BUY | 9 | 88.360 | 89.770 | 89.629 | USD 807 | 81.66 |
| 2024-11-27 | BUY | 3 | 88.730 | 89.000 | 88.973 | USD 267 | 81.26 |
| 2024-11-26 | SELL | -102 | 87.570 | 88.180 | 88.119 | USD -8,988 | 81.08 Loss of -718 on sale |
| 2024-11-25 | BUY | 18 | 87.890 | 88.060 | 88.043 | USD 1,585 | 80.88 |
| 2024-11-22 | SELL | -5 | 84.170 | 85.290 | 85.178 | USD -426 | 80.78 Loss of -22 on sale |
| 2024-11-21 | BUY | 126 | 85.130 | 86.240 | 86.129 | USD 10,852 | 80.65 |
| 2024-11-19 | SELL | -27 | 81.240 | 81.410 | 81.393 | USD -2,198 | 80.51 Loss of -24 on sale |
| 2024-11-18 | BUY | 60 | 80.470 | 83.150 | 82.882 | USD 4,973 | 80.51 |
| 2024-11-12 | BUY | 3 | 80.960 | 81.700 | 81.626 | USD 245 | 80.50 |
| 2024-11-08 | BUY | 9 | 81.450 | 82.950 | 82.800 | USD 745 | 80.39 |
| 2024-11-08 | BUY | 9 | 81.450 | 82.950 | 82.800 | USD 745 | 80.39 |
| 2024-11-07 | BUY | 231 | 80.540 | 85.600 | 85.094 | USD 19,657 | 80.37 |
| 2024-11-07 | BUY | 231 | 80.540 | 85.600 | 85.094 | USD 19,657 | 80.37 |
| 2024-11-06 | BUY | 6 | 82.860 | 84.400 | 84.246 | USD 505 | 80.14 |
| 2024-11-06 | BUY | 6 | 82.860 | 84.400 | 84.246 | USD 505 | 80.14 |
| 2024-11-05 | SELL | -15 | 81.400 | 81.704 | 81.674 | USD -1,225 | 80.00 Loss of -25 on sale |
| 2024-11-05 | SELL | -15 | 81.400 | 81.704 | 81.674 | USD -1,225 | 80.00 Loss of -25 on sale |
| 2024-11-04 | SELL | -108 | 80.010 | 80.910 | 80.820 | USD -8,729 | 80.00 Loss of -88 on sale |
| 2024-11-04 | SELL | -108 | 80.010 | 80.910 | 80.820 | USD -8,729 | 80.00 Loss of -88 on sale |
| 2024-11-01 | SELL | -30 | 80.650 | 81.550 | 81.460 | USD -2,444 | 79.92 Loss of -46 on sale |
| 2024-11-01 | SELL | -30 | 80.650 | 81.550 | 81.460 | USD -2,444 | 79.92 Loss of -46 on sale |
| 2024-10-31 | BUY | 18 | 79.840 | 81.560 | 81.388 | USD 1,465 | 79.93 |
| 2024-10-31 | BUY | 18 | 79.840 | 81.560 | 81.388 | USD 1,465 | 79.93 |
| 2024-10-30 | SELL | -114 | 80.660 | 81.880 | 81.758 | USD -9,320 | 79.79 Loss of -224 on sale |
| 2024-10-30 | SELL | -114 | 80.660 | 81.880 | 81.758 | USD -9,320 | 79.79 Loss of -224 on sale |
| 2024-10-29 | SELL | -108 | 80.930 | 81.470 | 81.416 | USD -8,793 | 79.54 Loss of -202 on sale |
| 2024-10-29 | SELL | -108 | 80.930 | 81.470 | 81.416 | USD -8,793 | 79.54 Loss of -202 on sale |
| 2024-10-28 | BUY | 9 | 80.060 | 80.800 | 80.726 | USD 727 | 79.39 |
| 2024-10-28 | BUY | 9 | 80.060 | 80.800 | 80.726 | USD 727 | 79.39 |
| 2024-10-25 | BUY | 192 | 79.150 | 80.520 | 80.383 | USD 15,434 | 79.49 |
| 2024-10-25 | BUY | 192 | 79.150 | 80.520 | 80.383 | USD 15,434 | 79.49 |
| 2024-10-24 | BUY | 24 | 79.400 | 79.983 | 79.925 | USD 1,918 | 79.55 |
| 2024-10-24 | BUY | 24 | 79.400 | 79.983 | 79.925 | USD 1,918 | 79.55 |
| 2024-10-23 | SELL | -6 | 79.240 | 80.480 | 80.356 | USD -482 | 79.71 Loss of -4 on sale |
| 2024-10-22 | BUY | 21 | 80.180 | 80.530 | 80.495 | USD 1,690 | 79.24 |
| 2024-10-21 | SELL | -210 | 79.240 | 80.250 | 80.149 | USD -16,831 | 0.00 Loss of -16,831 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 | 222,994 | 0 | 405,531 | 55.0% |
| 2025-09-18 | 166,744 | 0 | 345,898 | 48.2% |
| 2025-09-17 | 226,208 | 0 | 452,679 | 50.0% |
| 2025-09-16 | 230,618 | 1,130 | 369,229 | 62.5% |
| 2025-09-15 | 197,678 | 0 | 454,774 | 43.5% |
| 2025-09-12 | 257,756 | 0 | 444,254 | 58.0% |
| 2025-09-11 | 219,647 | 0 | 347,542 | 63.2% |
| 2025-09-10 | 210,473 | 0 | 428,376 | 49.1% |
| 2025-09-09 | 218,573 | 0 | 405,870 | 53.9% |
| 2025-09-08 | 196,146 | 1,438 | 362,863 | 54.1% |
| 2025-09-05 | 150,762 | 469 | 344,493 | 43.8% |
| 2025-09-04 | 239,909 | 0 | 372,864 | 64.3% |
| 2025-09-03 | 148,389 | 0 | 252,276 | 58.8% |
| 2025-09-02 | 292,737 | 4,088 | 395,302 | 74.1% |
| 2025-08-29 | 162,951 | 192 | 259,448 | 62.8% |
| 2025-08-28 | 397,663 | 39,100 | 479,444 | 82.9% |
| 2025-08-27 | 287,381 | 13,200 | 397,311 | 72.3% |
| 2025-08-26 | 367,345 | 8,102 | 625,524 | 58.7% |
| 2025-08-25 | 206,589 | 0 | 290,519 | 71.1% |
| 2025-08-22 | 223,852 | 0 | 338,222 | 66.2% |
| 2025-08-21 | 234,898 | 1,100 | 461,382 | 50.9% |
| 2025-08-20 | 221,698 | 0 | 408,872 | 54.2% |
| 2025-08-19 | 269,911 | 0 | 395,959 | 68.2% |
| 2025-08-18 | 281,943 | 0 | 379,208 | 74.4% |
| 2025-08-15 | 168,511 | 0 | 245,739 | 68.6% |
| 2025-08-14 | 96,194 | 0 | 213,488 | 45.1% |
| 2025-08-13 | 308,882 | 20 | 550,895 | 56.1% |
| 2025-08-12 | 132,211 | 0 | 330,249 | 40.0% |
| 2025-08-11 | 215,595 | 143 | 556,196 | 38.8% |
| 2025-08-08 | 264,342 | 27 | 788,927 | 33.5% |
| 2025-08-07 | 415,600 | 7 | 875,145 | 47.5% |
| 2025-08-06 | 259,988 | 7,898 | 399,757 | 65.0% |
| 2025-08-05 | 154,097 | 0 | 359,108 | 42.9% |
| 2025-08-04 | 222,689 | 207 | 732,204 | 30.4% |
| 2025-08-01 | 186,796 | 0 | 378,545 | 49.3% |
| 2025-07-31 | 178,426 | 0 | 392,989 | 45.4% |
| 2025-07-30 | 223,248 | 0 | 317,560 | 70.3% |
| 2025-07-29 | 149,116 | 60 | 222,497 | 67.0% |
| 2025-07-28 | 192,506 | 0 | 326,114 | 59.0% |
| 2025-07-25 | 103,964 | 0 | 270,520 | 38.4% |
| 2025-07-24 | 170,843 | 0 | 410,977 | 41.6% |
| 2025-07-23 | 240,498 | 0 | 669,627 | 35.9% |
| 2025-07-22 | 214,556 | 634 | 512,515 | 41.9% |
| 2025-07-21 | 228,836 | 427 | 367,286 | 62.3% |
| 2025-07-18 | 153,457 | 5,550 | 240,162 | 63.9% |
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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