| 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 | Godaddy Inc |
| Ticker | GDDY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3802371076 |
| LEI | 549300J8H1TB0I2CB447 |
| Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 127,401 | USD 16,595,254 | USD 16,595,254 | ||||
| 2025-12-03 (Wednesday) | 127,401 | USD 16,572,322![]() | USD 16,572,322 | 0 | USD 225,500 | USD 130.08 | USD 128.31 |
| 2025-12-02 (Tuesday) | 127,401 | USD 16,346,822![]() | USD 16,346,822 | 0 | USD 47,138 | USD 128.31 | USD 127.94 |
| 2025-12-01 (Monday) | 127,401 | USD 16,299,684![]() | USD 16,299,684 | 0 | USD 10,192 | USD 127.94 | USD 127.86 |
| 2025-11-28 (Friday) | 127,401![]() | USD 16,289,492![]() | USD 16,289,492 | -17 | USD 101,035 | USD 127.86 | USD 127.05 |
| 2025-11-27 (Thursday) | 127,418 | USD 16,188,457 | USD 16,188,457 | 0 | USD 0 | USD 127.05 | USD 127.05 |
| 2025-11-26 (Wednesday) | 127,418![]() | USD 16,188,457![]() | USD 16,188,457 | 180 | USD 105,574 | USD 127.05 | USD 126.4 |
| 2025-11-25 (Tuesday) | 127,238 | USD 16,082,883![]() | USD 16,082,883 | 0 | USD 142,506 | USD 126.4 | USD 125.28 |
| 2025-11-24 (Monday) | 127,238![]() | USD 15,940,377![]() | USD 15,940,377 | -9,857 | USD -1,478,914 | USD 125.28 | USD 127.06 |
| 2025-11-21 (Friday) | 137,095![]() | USD 17,419,291![]() | USD 17,419,291 | -96 | USD 376,053 | USD 127.06 | USD 124.23 |
| 2025-11-20 (Thursday) | 137,191 | USD 17,043,238![]() | USD 17,043,238 | 0 | USD -6,859 | USD 124.23 | USD 124.28 |
| 2025-11-19 (Wednesday) | 137,191![]() | USD 17,050,097![]() | USD 17,050,097 | -1,003 | USD -262,847 | USD 124.28 | USD 125.28 |
| 2025-11-18 (Tuesday) | 138,194![]() | USD 17,312,944![]() | USD 17,312,944 | -816 | USD -89,718 | USD 125.28 | USD 125.19 |
| 2025-11-17 (Monday) | 139,010![]() | USD 17,402,662![]() | USD 17,402,662 | 32 | USD -622,785 | USD 125.19 | USD 129.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -17 | 128.700 | 127.000 | 127.170 | USD -2,162 | 170.49 Profit of 736 on sale |
| 2025-11-26 | BUY | 180 | 127.650 | 125.490 | 125.706 | USD 22,627 | 170.89 |
| 2025-11-26 | BUY | 180 | 127.650 | 125.490 | 125.706 | USD 22,627 | 170.89 |
| 2025-11-24 | SELL | -9,857 | 127.970 | 124.750 | 125.072 | USD -1,232,835 | 171.31 Profit of 455,790 on sale |
| 2025-11-21 | SELL | -96 | 128.120 | 123.690 | 124.133 | USD -11,917 | 171.52 Profit of 4,549 on sale |
| 2025-11-19 | SELL | -1,003 | 125.550 | 121.940 | 122.301 | USD -122,668 | 171.96 Profit of 49,813 on sale |
| 2025-11-18 | SELL | -816 | 126.400 | 123.708 | 123.977 | USD -101,165 | 172.19 Profit of 39,339 on sale |
| 2025-11-17 | BUY | 32 | 129.940 | 125.090 | 125.575 | USD 4,018 | 172.41 |
| 2025-11-14 | BUY | 64 | 131.510 | 129.500 | 129.701 | USD 8,301 | 172.61 |
| 2025-11-13 | BUY | 656 | 133.340 | 130.935 | 131.175 | USD 86,051 | 172.81 |
| 2025-11-12 | SELL | -350 | 132.695 | 131.314 | 131.452 | USD -46,008 | 173.01 Profit of 14,545 on sale |
| 2025-11-10 | SELL | -288 | 132.518 | 128.726 | 129.105 | USD -37,182 | 173.41 Profit of 12,761 on sale |
| 2025-11-06 | BUY | 14 | 133.875 | 132.410 | 132.557 | USD 1,856 | 173.82 |
| 2025-11-05 | BUY | 128 | 135.714 | 131.790 | 132.182 | USD 16,919 | 174.02 |
| 2025-11-03 | BUY | 188 | 135.925 | 130.410 | 130.962 | USD 24,621 | 174.21 |
| 2025-10-31 | BUY | 64 | 137.340 | 127.500 | 128.484 | USD 8,223 | 174.42 |
| 2025-10-30 | BUY | 493 | 128.790 | 125.000 | 125.379 | USD 61,812 | 174.66 |
| 2025-10-29 | BUY | 133 | 130.805 | 125.900 | 126.391 | USD 16,810 | 174.90 |
| 2025-10-24 | BUY | 2,211 | 133.520 | 130.640 | 130.928 | USD 289,482 | 175.12 |
| 2025-10-22 | BUY | 3,296 | 134.234 | 131.370 | 131.656 | USD 433,939 | 175.34 |
| 2025-10-20 | BUY | 80 | 132.760 | 129.275 | 129.623 | USD 10,370 | 175.78 |
| 2025-10-17 | BUY | 705 | 129.450 | 127.682 | 127.859 | USD 90,141 | 176.03 |
| 2025-10-14 | SELL | -102 | 133.990 | 130.425 | 130.782 | USD -13,340 | 176.75 Profit of 4,689 on sale |
| 2025-10-13 | BUY | 17 | 132.410* | 176.98 | |||
| 2025-10-06 | BUY | 304 | 137.510 | 133.500 | 133.901 | USD 40,706 | 177.20 |
| 2025-10-03 | BUY | 64 | 137.500 | 133.760 | 134.134 | USD 8,585 | 177.42 |
| 2025-10-02 | BUY | 68 | 134.300 | 132.347 | 132.542 | USD 9,013 | 177.65 |
| 2025-10-01 | BUY | 569 | 137.860 | 131.290 | 131.947 | USD 75,078 | 177.90 |
| 2025-09-29 | BUY | 32 | 142.490 | 140.890 | 141.050 | USD 4,514 | 178.32 |
| 2025-09-26 | SELL | -1,646 | 142.040 | 140.790 | 140.915 | USD -231,946 | 178.53 Profit of 61,908 on sale |
| 2025-09-25 | BUY | 875 | 143.335 | 140.880 | 141.126 | USD 123,485 | 178.73 |
| 2025-09-18 | BUY | 448 | 146.360* | 178.91 | |||
| 2025-09-17 | BUY | 688 | 144.090* | 179.11 | |||
| 2025-09-15 | BUY | 350 | 145.550* | 179.49 | |||
| 2025-09-12 | BUY | 272 | 148.580 | 145.040 | 145.394 | USD 39,547 | 179.69 |
| 2025-09-11 | SELL | -864 | 148.590* | 179.87 Profit of 155,405 on sale | |||
| 2025-09-10 | BUY | 160 | 144.970* | 180.07 | |||
| 2025-09-09 | BUY | 208 | 148.880* | 180.25 | |||
| 2025-08-27 | SELL | -40,679 | 147.870* | 180.63 Profit of 7,347,712 on sale | |||
| 2025-08-21 | BUY | 42 | 146.250 | 143.770 | 144.018 | USD 6,049 | 181.03 |
| 2025-08-19 | BUY | 129 | 144.620* | 181.46 | |||
| 2025-07-21 | BUY | 22 | 170.450 | 168.200 | 168.425 | USD 3,705 | 181.53 |
| 2025-07-18 | BUY | 997 | 169.220 | 167.722 | 167.872 | USD 167,368 | 181.61 |
| 2025-07-17 | BUY | 132 | 169.700 | 168.180 | 168.332 | USD 22,220 | 181.69 |
| 2025-07-16 | BUY | 1,933 | 168.715 | 165.810 | 166.100 | USD 321,072 | 181.78 |
| 2025-07-15 | BUY | 1,210 | 170.070 | 167.740 | 167.973 | USD 203,247 | 181.86 |
| 2025-07-03 | SELL | -168 | 178.530 | 175.040 | 175.389 | USD -29,465 | 181.92 Profit of 1,097 on sale |
| 2025-07-02 | SELL | -1,364 | 177.955 | 174.560 | 174.899 | USD -238,563 | 181.96 Profit of 9,628 on sale |
| 2025-06-30 | SELL | -30 | 181.490 | 179.200 | 179.429 | USD -5,383 | 181.97 Profit of 76 on sale |
| 2025-06-27 | BUY | 88 | 180.350 | 177.220 | 177.533 | USD 15,623 | 181.98 |
| 2025-06-26 | BUY | 44 | 178.235 | 175.900 | 176.133 | USD 7,750 | 182.01 |
| 2025-06-25 | BUY | 88 | 180.650 | 177.230 | 177.572 | USD 15,626 | 182.04 |
| 2025-06-24 | SELL | -66 | 180.180 | 177.405 | 177.682 | USD -11,727 | 182.06 Profit of 289 on sale |
| 2025-06-17 | SELL | -89 | 179.320 | 174.330 | 174.829 | USD -15,560 | 182.24 Profit of 660 on sale |
| 2025-06-13 | SELL | -40 | 176.950 | 174.700 | 174.925 | USD -6,997 | 182.32 Profit of 296 on sale |
| 2025-06-12 | BUY | 63 | 178.270 | 175.930 | 176.164 | USD 11,098 | 182.35 |
| 2025-06-06 | SELL | -294 | 183.340 | 180.500 | 180.784 | USD -53,150 | 182.43 Profit of 483 on sale |
| 2025-06-05 | SELL | -462 | 182.150 | 179.710 | 179.954 | USD -83,139 | 182.44 Profit of 1,149 on sale |
| 2025-06-04 | SELL | -609 | 182.860 | 180.430 | 180.673 | USD -110,030 | 182.44 Profit of 1,078 on sale |
| 2025-06-03 | BUY | 126 | 182.160 | 177.633 | 178.086 | USD 22,439 | 182.45 |
| 2025-06-02 | SELL | -36 | 182.070* | 182.45 Profit of 6,568 on sale | |||
| 2025-05-30 | SELL | -38,325 | 182.150* | 182.45 Profit of 6,992,511 on sale | |||
| 2025-05-29 | SELL | -165 | 180.700* | 182.47 Profit of 30,107 on sale | |||
| 2025-05-28 | SELL | -108 | 181.440 | 179.035 | 179.276 | USD -19,362 | 182.49 Profit of 347 on sale |
| 2025-05-23 | SELL | -476 | 182.840* | 182.50 Profit of 86,869 on sale | |||
| 2025-05-22 | BUY | 26 | 184.950 | 182.430 | 182.682 | USD 4,750 | 182.49 |
| 2025-05-21 | SELL | -135 | 187.410 | 182.260 | 182.775 | USD -24,675 | 182.48 Loss of -40 on sale |
| 2025-05-20 | BUY | 572 | 190.300 | 187.619 | 187.887 | USD 107,471 | 182.43 |
| 2025-05-16 | SELL | -243 | 190.496 | 188.415 | 188.623 | USD -45,835 | 182.31 Loss of -1,533 on sale |
| 2025-05-15 | BUY | 29 | 189.950* | 182.25 | |||
| 2025-05-14 | BUY | 472 | 188.090* | 182.21 | |||
| 2025-05-13 | BUY | 1,714 | 187.490* | 182.16 | |||
| 2025-05-12 | BUY | 1,378 | 187.010* | 182.13 | |||
| 2025-05-09 | BUY | 442 | 182.600* | 182.12 | |||
| 2025-05-08 | SELL | -432 | 182.980* | 182.11 Profit of 78,673 on sale | |||
| 2025-05-07 | BUY | 1,222 | 183.110* | 182.11 | |||
| 2025-05-06 | BUY | 286 | 182.540* | 182.10 | |||
| 2025-05-02 | SELL | -47 | 182.030 | 171.011 | 172.113 | USD -8,089 | 182.15 Profit of 472 on sale |
| 2025-05-01 | SELL | -26 | 193.550 | 189.000 | 189.455 | USD -4,926 | 182.06 Loss of -192 on sale |
| 2025-04-29 | BUY | 1 | 188.670 | 185.085 | 185.444 | USD 185 | 181.95 |
| 2025-04-28 | SELL | -3,639 | 185.320 | 182.275 | 182.579 | USD -664,407 | 181.92 Loss of -2,382 on sale |
| 2025-04-25 | SELL | -52 | 183.910 | 179.549 | 179.985 | USD -9,359 | 181.91 Profit of 100 on sale |
| 2025-04-24 | SELL | -806 | 181.950 | 178.215 | 178.588 | USD -143,942 | 181.93 Profit of 2,689 on sale |
| 2025-04-23 | SELL | -286 | 179.380 | 174.505 | 174.993 | USD -50,048 | 181.96 Profit of 1,993 on sale |
| 2025-04-22 | SELL | -189 | 170.730 | 166.880 | 167.265 | USD -31,613 | 182.07 Profit of 2,798 on sale |
| 2025-04-16 | SELL | -1,014 | 175.074 | 170.226 | 170.711 | USD -173,101 | 182.52 Profit of 11,974 on sale |
| 2025-04-11 | BUY | 515 | 172.830 | 167.878 | 168.373 | USD 86,712 | 182.80 |
| 2025-04-10 | BUY | 162 | 172.910 | 165.890 | 166.592 | USD 26,988 | 182.94 |
| 2025-04-09 | BUY | 265 | 175.435 | 160.040 | 161.579 | USD 42,819 | 183.03 |
| 2025-04-08 | SELL | -742 | 168.700 | 159.690 | 160.591 | USD -119,159 | 183.24 Profit of 16,805 on sale |
| 2025-04-07 | BUY | 508 | 169.090 | 155.500 | 156.859 | USD 79,684 | 183.45 |
| 2025-04-04 | BUY | 1,102 | 174.050 | 163.805 | 164.829 | USD 181,642 | 183.65 |
| 2025-04-02 | BUY | 450 | 180.500* | 183.68 | |||
| 2025-04-01 | BUY | 216 | 180.720* | 183.71 | |||
| 2025-03-31 | SELL | -1,161 | 180.140* | 183.75 Profit of 213,332 on sale | |||
| 2025-03-28 | SELL | -108 | 178.880* | 183.80 Profit of 19,851 on sale | |||
| 2025-03-26 | BUY | 27 | 183.100* | 183.82 | |||
| 2025-03-25 | BUY | 81 | 184.190* | 183.82 | |||
| 2025-03-24 | BUY | 162 | 183.500* | 183.82 | |||
| 2025-03-21 | BUY | 4,158 | 180.330* | 183.86 | |||
| 2025-03-20 | BUY | 54 | 180.690* | 183.90 | |||
| 2025-03-19 | SELL | -754 | 181.440* | 183.92 Profit of 138,679 on sale | |||
| 2025-03-17 | SELL | -54 | 180.120* | 184.04 Profit of 9,938 on sale | |||
| 2025-03-14 | SELL | -108 | 176.150* | 184.13 Profit of 19,886 on sale | |||
| 2025-03-13 | SELL | -26 | 172.430* | 184.27 Profit of 4,791 on sale | |||
| 2025-03-12 | SELL | -164 | 174.350* | 184.40 Profit of 30,241 on sale | |||
| 2025-03-11 | BUY | 27 | 172.440* | 184.55 | |||
| 2025-03-06 | BUY | 1,612 | 172.130* | 184.99 | |||
| 2025-03-05 | SELL | -133 | 176.300* | 185.10 Profit of 24,618 on sale | |||
| 2025-03-03 | BUY | 81 | 180.980 | 177.940 | 178.244 | USD 14,438 | 185.32 |
| 2025-02-28 | BUY | 33,413 | 179.820 | 174.985 | 175.469 | USD 5,862,929 | 185.40 |
| 2025-02-27 | SELL | -440 | 178.450 | 173.730 | 174.202 | USD -76,649 | 185.54 Profit of 4,990 on sale |
| 2025-02-26 | SELL | -5,566 | 179.910 | 176.290 | 176.652 | USD -983,245 | 185.66 Profit of 50,157 on sale |
| 2025-02-25 | SELL | -374 | 177.200 | 170.290 | 170.981 | USD -63,947 | 185.79 Profit of 5,539 on sale |
| 2025-02-24 | BUY | 550 | 174.655 | 168.870 | 169.448 | USD 93,197 | 185.96 |
| 2025-02-21 | BUY | 286 | 176.930 | 172.930 | 173.330 | USD 49,572 | 186.14 |
| 2025-02-20 | BUY | 51 | 178.260 | 174.160 | 174.570 | USD 8,903 | 186.28 |
| 2025-02-19 | BUY | 44 | 180.590 | 175.050 | 175.604 | USD 7,727 | 186.43 |
| 2025-02-18 | SELL | -242 | 182.420 | 177.470 | 177.965 | USD -43,068 | 186.51 Profit of 2,069 on sale |
| 2025-02-14 | BUY | 66 | 195.700 | 181.720 | 183.118 | USD 12,086 | 186.65 |
| 2025-02-13 | SELL | -44 | 213.110 | 207.220 | 207.809 | USD -9,144 | 186.23 Loss of -949 on sale |
| 2025-02-12 | SELL | -836 | 208.400 | 202.710 | 203.279 | USD -169,941 | 185.88 Loss of -14,542 on sale |
| 2025-02-06 | BUY | 110 | 211.567 | 208.820 | 209.095 | USD 23,000 | 184.19 |
| 2025-02-05 | SELL | -330 | 212.495 | 209.010 | 209.358 | USD -69,088 | 183.73 Loss of -8,457 on sale |
| 2025-02-03 | BUY | 39 | 214.760 | 205.200 | 206.156 | USD 8,040 | 182.70 |
| 2025-01-30 | SELL | -462 | 215.990 | 212.260 | 212.633 | USD -98,236 | 181.53 Loss of -14,370 on sale |
| 2025-01-28 | SELL | -286 | 215.350 | 205.980 | 206.917 | USD -59,178 | 180.23 Loss of -7,634 on sale |
| 2025-01-27 | BUY | 132 | 207.395 | 202.010 | 202.548 | USD 26,736 | 179.72 |
| 2025-01-24 | BUY | 242 | 208.618 | 205.673 | 205.968 | USD 49,844 | 179.15 |
| 2025-01-23 | BUY | 242 | 207.190 | 203.280 | 203.671 | USD 49,288 | 178.55 |
| 2024-12-09 | BUY | 44 | 206.405 | 200.930 | 201.477 | USD 8,865 | 177.41 |
| 2024-12-06 | BUY | 682 | 209.070 | 206.039 | 206.342 | USD 140,725 | 176.75 |
| 2024-12-04 | BUY | 506 | 208.710 | 198.360 | 199.395 | USD 100,894 | 175.25 |
| 2024-12-03 | BUY | 286 | 198.730 | 194.830 | 195.220 | USD 55,833 | 174.68 |
| 2024-12-02 | BUY | 660 | 199.020 | 196.550 | 196.797 | USD 129,886 | 174.11 |
| 2024-11-29 | BUY | 66 | 199.990 | 197.050 | 197.344 | USD 13,025 | 173.51 |
| 2024-11-27 | BUY | 22 | 199.400 | 197.070 | 197.303 | USD 4,341 | 172.19 |
| 2024-11-26 | SELL | -748 | 202.560 | 197.340 | 197.862 | USD -148,001 | 171.43 Loss of -19,773 on sale |
| 2024-11-25 | SELL | -70,013 | 200.160 | 196.620 | 196.974 | USD -13,790,740 | 170.68 Loss of -1,840,602 on sale |
| 2024-11-22 | SELL | -58 | 196.710 | 191.590 | 192.102 | USD -11,142 | 169.93 Loss of -1,286 on sale |
| 2024-11-21 | BUY | 1,350 | 193.260 | 190.010 | 190.335 | USD 256,952 | 169.23 |
| 2024-11-19 | SELL | -289 | 188.030 | 183.450 | 183.908 | USD -53,149 | 167.97 Loss of -4,606 on sale |
| 2024-11-18 | BUY | 652 | 186.090 | 181.765 | 182.197 | USD 118,793 | 167.40 |
| 2024-11-12 | BUY | 32 | 187.540 | 183.160 | 183.598 | USD 5,875 | 166.72 |
| 2024-11-08 | BUY | 93 | 178.280 | 175.370 | 175.661 | USD 16,336 | 165.23 |
| 2024-11-08 | BUY | 93 | 178.280 | 175.370 | 175.661 | USD 16,336 | 165.23 |
| 2024-11-07 | BUY | 2,387 | 177.755 | 175.040 | 175.311 | USD 418,469 | 164.22 |
| 2024-11-07 | BUY | 2,387 | 177.755 | 175.040 | 175.311 | USD 418,469 | 164.22 |
| 2024-11-06 | BUY | 64 | 175.980 | 170.000 | 170.598 | USD 10,918 | 163.17 |
| 2024-11-06 | BUY | 64 | 175.980 | 170.000 | 170.598 | USD 10,918 | 163.17 |
| 2024-11-05 | SELL | -165 | 168.050 | 165.250 | 165.530 | USD -27,312 | 162.73 Loss of -463 on sale |
| 2024-11-05 | SELL | -165 | 168.050 | 165.250 | 165.530 | USD -27,312 | 162.73 Loss of -463 on sale |
| 2024-11-04 | SELL | -1,116 | 165.710 | 161.430 | 161.858 | USD -180,634 | 162.42 Profit of 623 on sale |
| 2024-11-04 | SELL | -1,116 | 165.710 | 161.430 | 161.858 | USD -180,634 | 162.42 Profit of 623 on sale |
| 2024-11-01 | SELL | -320 | 167.980 | 162.210 | 162.787 | USD -52,092 | 162.30 Loss of -156 on sale |
| 2024-11-01 | SELL | -320 | 167.980 | 162.210 | 162.787 | USD -52,092 | 162.30 Loss of -156 on sale |
| 2024-10-31 | BUY | 181 | 171.930 | 163.680 | 164.505 | USD 29,775 | 161.66 |
| 2024-10-31 | BUY | 181 | 171.930 | 163.680 | 164.505 | USD 29,775 | 161.66 |
| 2024-10-30 | SELL | -1,210 | 162.830 | 160.965 | 161.151 | USD -194,993 | 161.66 Profit of 621 on sale |
| 2024-10-30 | SELL | -1,210 | 162.830 | 160.965 | 161.151 | USD -194,993 | 161.66 Profit of 621 on sale |
| 2024-10-29 | SELL | -1,116 | 161.500 | 159.710 | 159.889 | USD -178,436 | 161.73 Profit of 2,052 on sale |
| 2024-10-29 | SELL | -1,116 | 161.500 | 159.710 | 159.889 | USD -178,436 | 161.73 Profit of 2,052 on sale |
| 2024-10-28 | BUY | 93 | 162.170 | 159.820 | 160.055 | USD 14,885 | 162.18 |
| 2024-10-28 | BUY | 93 | 162.170 | 159.820 | 160.055 | USD 14,885 | 162.18 |
| 2024-10-25 | BUY | 2,048 | 162.820 | 160.010 | 160.291 | USD 328,276 | 162.74 |
| 2024-10-25 | BUY | 2,048 | 162.820 | 160.010 | 160.291 | USD 328,276 | 162.74 |
| 2024-10-24 | BUY | 244 | 163.570 | 161.280 | 161.509 | USD 39,408 | 162.99 |
| 2024-10-23 | SELL | -50 | 164.640 | 160.300 | 160.734 | USD -8,037 | 163.73 Profit of 150 on sale |
| 2024-10-23 | SELL | -50 | 164.640 | 160.300 | 160.734 | USD -8,037 | 163.73 Profit of 150 on sale |
| 2024-10-22 | BUY | 217 | 164.450 | 162.330 | 162.542 | USD 35,272 | 163.89 |
| 2024-10-22 | BUY | 217 | 164.450 | 162.330 | 162.542 | USD 35,272 | 163.89 |
| 2024-10-21 | SELL | -2,170 | 166.170 | 163.300 | 163.587 | USD -354,984 | 0.00 Loss of -354,984 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 | 257,807 | 0 | 458,384 | 56.2% |
| 2025-09-18 | 255,214 | 200 | 469,796 | 54.3% |
| 2025-09-17 | 154,194 | 1 | 460,721 | 33.5% |
| 2025-09-16 | 252,246 | 33 | 530,890 | 47.5% |
| 2025-09-15 | 253,838 | 327 | 499,198 | 50.8% |
| 2025-09-12 | 162,964 | 0 | 357,888 | 45.5% |
| 2025-09-11 | 317,989 | 43 | 513,557 | 61.9% |
| 2025-09-10 | 245,124 | 300 | 563,424 | 43.5% |
| 2025-09-09 | 405,676 | 225 | 682,064 | 59.5% |
| 2025-09-08 | 323,958 | 54 | 644,722 | 50.2% |
| 2025-09-05 | 252,251 | 2,301 | 441,311 | 57.2% |
| 2025-09-04 | 331,929 | 107 | 601,729 | 55.2% |
| 2025-09-03 | 485,635 | 131,676 | 877,528 | 55.3% |
| 2025-09-02 | 387,099 | 175 | 757,373 | 51.1% |
| 2025-08-29 | 245,972 | 2,695 | 532,351 | 46.2% |
| 2025-08-28 | 432,416 | 0 | 750,787 | 57.6% |
| 2025-08-27 | 242,896 | 253 | 597,644 | 40.6% |
| 2025-08-26 | 220,341 | 108 | 407,275 | 54.1% |
| 2025-08-25 | 249,644 | 29 | 500,009 | 49.9% |
| 2025-08-22 | 356,550 | 131 | 611,793 | 58.3% |
| 2025-08-21 | 411,230 | 15 | 675,748 | 60.9% |
| 2025-08-20 | 304,708 | 57 | 670,697 | 45.4% |
| 2025-08-19 | 338,389 | 101 | 699,276 | 48.4% |
| 2025-08-18 | 389,500 | 1,400 | 684,202 | 56.9% |
| 2025-08-15 | 479,131 | 97 | 830,818 | 57.7% |
| 2025-08-14 | 669,274 | 6 | 1,165,382 | 57.4% |
| 2025-08-13 | 441,608 | 0 | 919,512 | 48.0% |
| 2025-08-12 | 551,837 | 170 | 1,310,202 | 42.1% |
| 2025-08-11 | 445,159 | 5,448 | 1,384,597 | 32.2% |
| 2025-08-08 | 903,241 | 10,559 | 2,213,193 | 40.8% |
| 2025-08-07 | 806,375 | 8,410 | 1,881,030 | 42.9% |
| 2025-08-06 | 261,591 | 0 | 546,486 | 47.9% |
| 2025-08-05 | 608,897 | 5 | 1,361,852 | 44.7% |
| 2025-08-04 | 213,121 | 9,241 | 503,136 | 42.4% |
| 2025-08-01 | 263,797 | 16,102 | 661,651 | 39.9% |
| 2025-07-31 | 233,033 | 0 | 615,827 | 37.8% |
| 2025-07-30 | 280,628 | 0 | 613,750 | 45.7% |
| 2025-07-29 | 135,615 | 0 | 700,660 | 19.4% |
| 2025-07-28 | 206,344 | 26 | 542,116 | 38.1% |
| 2025-07-25 | 96,504 | 83 | 422,332 | 22.9% |
| 2025-07-24 | 292,088 | 0 | 1,012,496 | 28.8% |
| 2025-07-23 | 139,580 | 0 | 486,844 | 28.7% |
| 2025-07-22 | 165,395 | 200 | 610,457 | 27.1% |
| 2025-07-21 | 148,271 | 0 | 466,389 | 31.8% |
| 2025-07-18 | 89,507 | 0 | 377,188 | 23.7% |
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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