| 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 | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 99,550 | USD 8,317,403![]() | USD 8,317,403 | 0 | USD -15,928 | USD 83.55 | USD 83.71 |
| 2025-12-02 (Tuesday) | 99,550 | USD 8,333,331![]() | USD 8,333,331 | 0 | USD 80,636 | USD 83.71 | USD 82.9 |
| 2025-12-01 (Monday) | 99,550![]() | USD 8,252,695![]() | USD 8,252,695 | 16 | USD -128,068 | USD 82.9 | USD 84.2 |
| 2025-11-28 (Friday) | 99,534![]() | USD 8,380,763![]() | USD 8,380,763 | -13 | USD 58,634 | USD 84.2 | USD 83.6 |
| 2025-11-27 (Thursday) | 99,547 | USD 8,322,129 | USD 8,322,129 | 0 | USD 0 | USD 83.6 | USD 83.6 |
| 2025-11-26 (Wednesday) | 99,547![]() | USD 8,322,129![]() | USD 8,322,129 | 146 | USD 76,816 | USD 83.6 | USD 82.95 |
| 2025-11-25 (Tuesday) | 99,401 | USD 8,245,313![]() | USD 8,245,313 | 0 | USD 34,790 | USD 82.95 | USD 82.6 |
| 2025-11-24 (Monday) | 99,401![]() | USD 8,210,523![]() | USD 8,210,523 | 1,620 | USD 440,845 | USD 82.6 | USD 79.46 |
| 2025-11-21 (Friday) | 97,781![]() | USD 7,769,678![]() | USD 7,769,678 | -72 | USD 134,208 | USD 79.46 | USD 78.03 |
| 2025-11-20 (Thursday) | 97,853 | USD 7,635,470![]() | USD 7,635,470 | 0 | USD -358,142 | USD 78.03 | USD 81.69 |
| 2025-11-19 (Wednesday) | 97,853![]() | USD 7,993,612![]() | USD 7,993,612 | -767 | USD 92,178 | USD 81.69 | USD 80.12 |
| 2025-11-18 (Tuesday) | 98,620![]() | USD 7,901,434![]() | USD 7,901,434 | -624 | USD -143,285 | USD 80.12 | USD 81.06 |
| 2025-11-17 (Monday) | 99,244![]() | USD 8,044,719![]() | USD 8,044,719 | 24 | USD -97,274 | USD 81.06 | USD 82.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 83.490 | 82.550 | 82.644 | EUR 1,322 | 56.36 |
| 2025-11-28 | SELL | -13 | 84.340 | 83.530 | 83.611 | EUR -1,087 | 56.23 Loss of -356 on sale |
| 2025-11-26 | BUY | 146 | 84.350 | 82.820 | 82.973 | EUR 12,114 | 55.97 |
| 2025-11-26 | BUY | 146 | 84.350 | 82.820 | 82.973 | EUR 12,114 | 55.97 |
| 2025-11-24 | BUY | 1,620 | 82.750 | 80.020 | 80.293 | EUR 130,075 | 55.72 |
| 2025-11-21 | SELL | -72 | 80.060 | 77.390 | 77.657 | EUR -5,591 | 55.60 Loss of -1,588 on sale |
| 2025-11-19 | SELL | -767 | 82.830 | 80.010 | 80.292 | EUR -61,584 | 55.37 Loss of -19,114 on sale |
| 2025-11-18 | SELL | -624 | 81.070 | 78.870 | 79.090 | EUR -49,352 | 55.25 Loss of -14,875 on sale |
| 2025-11-17 | BUY | 24 | 82.800 | 80.220 | 80.478 | EUR 1,931 | 55.13 |
| 2025-11-14 | BUY | 48 | 83.920 | 79.570 | 80.005 | EUR 3,840 | 54.99 |
| 2025-11-13 | BUY | 492 | 88.690 | 81.350 | 82.084 | EUR 40,385 | 54.86 |
| 2025-11-12 | SELL | -258 | 90.615 | 88.390 | 88.612 | EUR -22,862 | 54.69 Loss of -8,751 on sale |
| 2025-11-10 | SELL | -216 | 88.820 | 86.800 | 87.002 | EUR -18,792 | 54.36 Loss of -7,051 on sale |
| 2025-11-06 | BUY | 10 | 88.615 | 86.350 | 86.576 | EUR 866 | 54.03 |
| 2025-11-05 | BUY | 96 | 88.120 | 85.530 | 85.789 | EUR 8,236 | 53.87 |
| 2025-11-03 | BUY | 135 | 89.890 | 87.191 | 87.461 | EUR 11,807 | 53.70 |
| 2025-10-31 | BUY | 48 | 92.540 | 87.910 | 88.373 | EUR 4,242 | 53.52 |
| 2025-10-30 | BUY | 366 | 91.780 | 88.500 | 88.828 | EUR 32,511 | 53.33 |
| 2025-10-29 | BUY | 101 | 91.920 | 86.500 | 87.042 | EUR 8,791 | 53.14 |
| 2025-10-24 | BUY | 1,659 | 87.760 | 86.440 | 86.572 | EUR 143,623 | 52.96 |
| 2025-10-22 | BUY | 2,472 | 87.340 | 83.080 | 83.506 | EUR 206,427 | 52.80 |
| 2025-10-20 | BUY | 60 | 86.025 | 84.830 | 84.950 | EUR 5,097 | 52.45 |
| 2025-10-17 | BUY | 531 | 86.540 | 83.690 | 83.975 | EUR 44,591 | 52.28 |
| 2025-10-14 | SELL | -72 | 85.910 | 83.610 | 83.840 | EUR -6,036 | 51.74 Loss of -2,311 on sale |
| 2025-10-13 | BUY | 13 | 85.500* | 51.56 | |||
| 2025-10-06 | BUY | 228 | 86.095 | 83.810 | 84.038 | EUR 19,161 | 51.37 |
| 2025-10-03 | BUY | 48 | 84.180 | 82.611 | 82.768 | EUR 3,973 | 51.20 |
| 2025-10-02 | BUY | 48 | 84.340 | 81.910 | 82.153 | EUR 3,943 | 51.02 |
| 2025-10-01 | BUY | 432 | 83.750 | 80.882 | 81.169 | EUR 35,065 | 50.85 |
| 2025-09-29 | BUY | 24 | 80.720 | 79.600 | 79.712 | EUR 1,913 | 50.51 |
| 2025-09-26 | SELL | -1,238 | 79.480 | 78.690 | 78.769 | EUR -97,516 | 50.35 Loss of -35,188 on sale |
| 2025-09-25 | BUY | 655 | 79.420 | 77.050 | 77.287 | EUR 50,623 | 50.18 |
| 2025-09-18 | BUY | 336 | 79.620* | 50.02 | |||
| 2025-09-17 | BUY | 516 | 76.880* | 49.86 | |||
| 2025-09-15 | BUY | 263 | 77.980* | 49.53 | |||
| 2025-09-12 | BUY | 204 | 77.870 | 75.770 | 75.980 | EUR 15,500 | 49.37 |
| 2025-09-11 | SELL | -648 | 75.470* | 49.22 Profit of 31,895 on sale | |||
| 2025-09-10 | BUY | 120 | 74.930* | 49.07 | |||
| 2025-09-09 | BUY | 169 | 72.390* | 48.93 | |||
| 2025-08-27 | BUY | 88 | 67.250* | 48.70 | |||
| 2025-08-21 | BUY | 22 | 65.115 | 64.335 | 64.413 | EUR 1,417 | 48.50 |
| 2025-08-19 | BUY | 69 | 64.520* | 48.30 | |||
| 2025-07-21 | BUY | 12 | 54.420 | 53.680 | 53.754 | EUR 645 | 48.27 |
| 2025-07-18 | BUY | 564 | 54.440 | 53.780 | 53.846 | EUR 30,369 | 48.23 |
| 2025-07-17 | BUY | 72 | 54.320 | 53.180 | 53.294 | EUR 3,837 | 48.20 |
| 2025-07-16 | BUY | 1,004 | 53.020 | 52.190 | 52.273 | EUR 52,482 | 48.17 |
| 2025-07-15 | BUY | 715 | 53.630 | 52.490 | 52.604 | EUR 37,612 | 48.14 |
| 2025-07-03 | SELL | -96 | 53.280 | 52.830 | 52.875 | EUR -5,076 | 48.08 Loss of -461 on sale |
| 2025-07-02 | SELL | -808 | 52.750 | 52.130 | 52.192 | EUR -42,171 | 48.05 Loss of -3,351 on sale |
| 2025-06-30 | SELL | -17 | 52.860 | 51.990 | 52.077 | EUR -885 | 48.02 Loss of -69 on sale |
| 2025-06-27 | BUY | 52 | 52.280 | 51.520 | 51.596 | EUR 2,683 | 47.99 |
| 2025-06-26 | BUY | 24 | 51.850 | 51.380 | 51.427 | EUR 1,234 | 47.97 |
| 2025-06-25 | BUY | 52 | 51.660 | 51.090 | 51.147 | EUR 2,660 | 47.94 |
| 2025-06-24 | SELL | -39 | 52.320 | 51.300 | 51.402 | EUR -2,005 | 47.92 Loss of -136 on sale |
| 2025-06-17 | SELL | -53 | 51.100 | 50.350 | 50.425 | EUR -2,673 | 47.82 Loss of -138 on sale |
| 2025-06-13 | SELL | -24 | 50.550 | 49.470 | 49.578 | EUR -1,190 | 47.79 Loss of -43 on sale |
| 2025-06-12 | BUY | 36 | 50.840 | 49.940 | 50.030 | EUR 1,801 | 47.77 |
| 2025-06-06 | SELL | -168 | 51.540 | 50.700 | 50.784 | EUR -8,532 | 47.69 Loss of -521 on sale |
| 2025-06-05 | SELL | -264 | 51.170 | 50.510 | 50.576 | EUR -13,352 | 47.66 Loss of -769 on sale |
| 2025-06-04 | SELL | -348 | 51.470 | 50.720 | 50.795 | EUR -17,677 | 47.64 Loss of -1,098 on sale |
| 2025-06-03 | BUY | 72 | 51.100 | 50.080 | 50.182 | EUR 3,613 | 47.62 |
| 2025-06-02 | SELL | -22 | 50.040* | 47.60 Profit of 1,047 on sale | |||
| 2025-05-30 | BUY | 132 | 49.590* | 47.58 | |||
| 2025-05-29 | SELL | -81 | 49.960* | 47.56 Profit of 3,853 on sale | |||
| 2025-05-28 | SELL | -52 | 50.050 | 49.220 | 49.303 | EUR -2,564 | 47.55 Loss of -91 on sale |
| 2025-05-23 | SELL | -224 | 48.360* | 47.52 Profit of 10,644 on sale | |||
| 2025-05-22 | BUY | 12 | 48.910 | 47.950 | 48.046 | EUR 577 | 47.51 |
| 2025-05-21 | SELL | -65 | 49.225 | 47.680 | 47.835 | EUR -3,109 | 47.51 Loss of -21 on sale |
| 2025-05-20 | BUY | 264 | 48.070 | 47.572 | 47.622 | EUR 12,572 | 47.50 |
| 2025-05-16 | SELL | -117 | 48.260 | 47.420 | 47.504 | EUR -5,558 | 47.49 Loss of -1 on sale |
| 2025-05-15 | BUY | 15 | 47.600* | 47.49 | |||
| 2025-05-14 | BUY | 220 | 47.010* | 47.49 | |||
| 2025-05-13 | BUY | 776 | 47.620* | 47.49 | |||
| 2025-05-12 | BUY | 636 | 46.970* | 47.50 | |||
| 2025-05-09 | BUY | 204 | 45.080* | 47.52 | |||
| 2025-05-08 | SELL | -192 | 45.050* | 47.54 Profit of 9,128 on sale | |||
| 2025-05-07 | BUY | 564 | 44.850* | 47.56 | |||
| 2025-05-06 | BUY | 132 | 44.760* | 47.59 | |||
| 2025-05-02 | SELL | -24 | 45.935 | 45.060 | 45.148 | EUR -1,084 | 47.62 Profit of 59 on sale |
| 2025-05-01 | SELL | -12 | 45.290 | 44.710 | 44.768 | EUR -537 | 47.65 Profit of 35 on sale |
| 2025-04-28 | SELL | -1,624 | 44.610 | 43.440 | 43.557 | EUR -70,737 | 47.74 Profit of 6,792 on sale |
| 2025-04-25 | SELL | -24 | 44.290 | 43.710 | 43.768 | EUR -1,050 | 47.77 Profit of 96 on sale |
| 2025-04-24 | SELL | -372 | 44.050 | 42.770 | 42.898 | EUR -15,958 | 47.81 Profit of 1,827 on sale |
| 2025-04-23 | SELL | -132 | 44.430 | 42.745 | 42.913 | EUR -5,665 | 47.85 Profit of 652 on sale |
| 2025-04-22 | SELL | -84 | 42.090 | 41.225 | 41.311 | EUR -3,470 | 47.91 Profit of 554 on sale |
| 2025-04-16 | SELL | -468 | 41.900 | 40.630 | 40.757 | EUR -19,074 | 48.18 Profit of 3,472 on sale |
| 2025-04-11 | BUY | 228 | 41.890 | 40.595 | 40.725 | EUR 9,285 | 48.38 |
| 2025-04-10 | BUY | 72 | 42.575 | 40.590 | 40.789 | EUR 2,937 | 48.45 |
| 2025-04-09 | BUY | 120 | 43.940 | 38.820 | 39.332 | EUR 4,720 | 48.50 |
| 2025-04-08 | SELL | -348 | 41.600 | 38.560 | 38.864 | EUR -13,525 | 48.60 Profit of 3,388 on sale |
| 2025-04-07 | BUY | 228 | 41.579 | 37.310 | 37.737 | EUR 8,604 | 48.70 |
| 2025-04-04 | BUY | 516 | 41.100 | 38.230 | 38.517 | EUR 19,875 | 48.80 |
| 2025-04-02 | BUY | 204 | 46.540* | 48.82 | |||
| 2025-04-01 | BUY | 96 | 45.540* | 48.86 | |||
| 2025-03-31 | SELL | -516 | 45.780* | 48.89 Profit of 25,229 on sale | |||
| 2025-03-28 | SELL | -52 | 45.860* | 48.93 Profit of 2,544 on sale | |||
| 2025-03-26 | BUY | 13 | 47.100* | 48.98 | |||
| 2025-03-25 | BUY | 39 | 48.990* | 48.98 | |||
| 2025-03-24 | BUY | 78 | 49.890* | 48.97 | |||
| 2025-03-21 | BUY | 2,002 | 48.530* | 48.97 | |||
| 2025-03-20 | BUY | 26 | 48.670* | 48.97 | |||
| 2025-03-19 | SELL | -348 | 48.760* | 48.98 Profit of 17,044 on sale | |||
| 2025-03-17 | SELL | -26 | 46.860* | 49.02 Profit of 1,275 on sale | |||
| 2025-03-14 | SELL | -52 | 46.750* | 49.05 Profit of 2,551 on sale | |||
| 2025-03-13 | SELL | -12 | 45.600* | 49.10 Profit of 589 on sale | |||
| 2025-03-12 | SELL | -72 | 45.400* | 49.15 Profit of 3,539 on sale | |||
| 2025-03-11 | BUY | 13 | 44.910* | 49.20 | |||
| 2025-03-06 | BUY | 744 | 45.510* | 49.35 | |||
| 2025-03-05 | SELL | -63 | 47.040* | 49.39 Profit of 3,111 on sale | |||
| 2025-03-03 | BUY | 39 | 50.600 | 49.400 | 49.520 | EUR 1,931 | 49.44 |
| 2025-02-28 | BUY | 223 | 50.260 | 48.320 | 48.514 | EUR 10,819 | 49.43 |
| 2025-02-27 | SELL | -260 | 50.580 | 48.910 | 49.077 | EUR -12,760 | 49.44 Profit of 94 on sale |
| 2025-02-26 | SELL | -3,289 | 50.870 | 49.770 | 49.880 | EUR -164,055 | 49.43 Loss of -1,474 on sale |
| 2025-02-25 | SELL | -221 | 50.770 | 49.150 | 49.312 | EUR -10,898 | 49.43 Profit of 26 on sale |
| 2025-02-24 | BUY | 325 | 51.980 | 50.510 | 50.657 | EUR 16,464 | 49.41 |
| 2025-02-21 | BUY | 169 | 52.380 | 51.120 | 51.246 | EUR 8,661 | 49.37 |
| 2025-02-20 | BUY | 30 | 52.480 | 51.080 | 51.220 | EUR 1,537 | 49.34 |
| 2025-02-19 | BUY | 26 | 53.180 | 52.530 | 52.595 | EUR 1,367 | 49.28 |
| 2025-02-18 | SELL | -143 | 53.060 | 52.430 | 52.493 | EUR -7,506 | 49.22 Loss of -468 on sale |
| 2025-02-14 | BUY | 39 | 52.850 | 51.810 | 51.914 | EUR 2,025 | 49.11 |
| 2025-02-13 | SELL | -26 | 52.610 | 51.890 | 51.962 | EUR -1,351 | 49.06 Loss of -76 on sale |
| 2025-02-12 | SELL | -494 | 52.430 | 51.590 | 51.674 | EUR -25,527 | 49.01 Loss of -1,318 on sale |
| 2025-02-06 | BUY | 65 | 54.310 | 53.470 | 53.554 | EUR 3,481 | 48.70 |
| 2025-02-05 | SELL | -195 | 53.565 | 52.140 | 52.282 | EUR -10,195 | 48.62 Loss of -715 on sale |
| 2025-02-03 | BUY | 22 | 51.770 | 50.180 | 50.339 | EUR 1,107 | 48.49 |
| 2025-01-30 | SELL | -273 | 50.290 | 48.780 | 48.931 | EUR -13,358 | 48.39 Loss of -149 on sale |
| 2025-01-28 | SELL | -169 | 51.985 | 49.130 | 49.416 | EUR -8,351 | 48.29 Loss of -190 on sale |
| 2025-01-27 | BUY | 78 | 51.500 | 48.570 | 48.863 | EUR 3,811 | 48.27 |
| 2025-01-24 | BUY | 132 | 54.270 | 53.680 | 53.739 | EUR 7,094 | 48.13 |
| 2025-01-23 | BUY | 143 | 54.530 | 53.730 | 53.810 | EUR 7,695 | 47.99 |
| 2024-12-09 | BUY | 26 | 49.770 | 48.290 | 48.438 | EUR 1,259 | 47.97 |
| 2024-12-06 | BUY | 403 | 49.930 | 49.410 | 49.462 | EUR 19,933 | 47.93 |
| 2024-12-04 | BUY | 299 | 49.340 | 48.880 | 48.926 | EUR 14,629 | 47.85 |
| 2024-12-03 | BUY | 187 | 49.290 | 48.940 | 48.975 | EUR 9,158 | 47.82 |
| 2024-12-02 | BUY | 390 | 49.600 | 48.750 | 48.835 | EUR 19,046 | 47.78 |
| 2024-11-29 | BUY | 39 | 48.980 | 48.180 | 48.260 | EUR 1,882 | 47.75 |
| 2024-11-27 | BUY | 12 | 48.550 | 47.850 | 47.920 | EUR 575 | 47.72 |
| 2024-11-26 | SELL | -408 | 48.290 | 47.790 | 47.840 | EUR -19,519 | 47.72 Loss of -51 on sale |
| 2024-11-25 | BUY | 72 | 49.260 | 48.260 | 48.360 | EUR 3,482 | 47.70 |
| 2024-11-22 | SELL | -22 | 48.600 | 47.720 | 47.808 | EUR -1,052 | 47.67 Loss of -3 on sale |
| 2024-11-21 | BUY | 510 | 48.050 | 47.180 | 47.267 | EUR 24,106 | 47.66 |
| 2024-11-19 | SELL | -109 | 47.390 | 45.830 | 45.986 | EUR -5,012 | 47.69 Profit of 186 on sale |
| 2024-11-18 | BUY | 218 | 46.690 | 46.010 | 46.078 | EUR 10,045 | 47.74 |
| 2024-11-12 | BUY | 11 | 48.960 | 47.955 | 48.055 | EUR 529 | 47.71 |
| 2024-11-08 | BUY | 29 | 49.149 | 48.090 | 48.196 | EUR 1,398 | 47.57 |
| 2024-11-08 | BUY | 29 | 49.149 | 48.090 | 48.196 | EUR 1,398 | 47.57 |
| 2024-11-07 | BUY | 770 | 48.550 | 48.158 | 48.197 | EUR 37,112 | 47.50 |
| 2024-11-07 | BUY | 770 | 48.550 | 48.158 | 48.197 | EUR 37,112 | 47.50 |
| 2024-11-06 | BUY | 22 | 48.890 | 48.110 | 48.188 | EUR 1,060 | 47.42 |
| 2024-11-06 | BUY | 22 | 48.890 | 48.110 | 48.188 | EUR 1,060 | 47.42 |
| 2024-11-05 | SELL | -60 | 47.300 | 46.620 | 46.688 | EUR -2,801 | 47.44 Profit of 45 on sale |
| 2024-11-05 | SELL | -60 | 47.300 | 46.620 | 46.688 | EUR -2,801 | 47.44 Profit of 45 on sale |
| 2024-11-04 | SELL | -360 | 48.460 | 46.920 | 47.074 | EUR -16,947 | 47.50 Profit of 153 on sale |
| 2024-11-04 | SELL | -360 | 48.460 | 46.920 | 47.074 | EUR -16,947 | 47.50 Profit of 153 on sale |
| 2024-11-01 | SELL | -110 | 48.410 | 47.410 | 47.510 | EUR -5,226 | 47.36 Loss of -17 on sale |
| 2024-11-01 | SELL | -110 | 48.410 | 47.410 | 47.510 | EUR -5,226 | 47.36 Loss of -17 on sale |
| 2024-10-31 | BUY | 63 | 48.660 | 47.520 | 47.634 | EUR 3,001 | 47.31 |
| 2024-10-31 | BUY | 63 | 48.660 | 47.520 | 47.634 | EUR 3,001 | 47.31 |
| 2024-10-30 | SELL | -450 | 49.360 | 47.930 | 48.073 | EUR -21,633 | 47.13 Loss of -427 on sale |
| 2024-10-30 | SELL | -450 | 49.360 | 47.930 | 48.073 | EUR -21,633 | 47.13 Loss of -427 on sale |
| 2024-10-29 | SELL | -396 | 51.030 | 49.020 | 49.221 | EUR -19,492 | 46.85 Loss of -938 on sale |
| 2024-10-28 | BUY | 36 | 47.240 | 46.380 | 46.466 | EUR 1,673 | 46.86 |
| 2024-10-28 | BUY | 36 | 47.240 | 46.380 | 46.466 | EUR 1,673 | 46.86 |
| 2024-10-25 | BUY | 768 | 47.150 | 46.190 | 46.286 | EUR 35,548 | 47.01 |
| 2024-10-24 | BUY | 92 | 47.240 | 46.760 | 46.808 | EUR 4,306 | 47.08 |
| 2024-10-23 | SELL | -16 | 47.720 | 46.570 | 46.685 | EUR -747 | 47.17 Profit of 8 on sale |
| 2024-10-22 | BUY | 84 | 47.450 | 46.300 | 46.415 | EUR 3,899 | 47.03 |
| 2024-10-21 | SELL | -840 | 47.400 | 46.490 | 46.581 | EUR -39,128 | 0.00 Loss of -39,128 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 | 1,331,941 | 9,417 | 2,395,197 | 55.6% |
| 2025-09-18 | 1,539,940 | 290 | 3,444,591 | 44.7% |
| 2025-09-17 | 1,638,097 | 3,813 | 4,190,888 | 39.1% |
| 2025-09-16 | 2,617,275 | 204 | 4,457,553 | 58.7% |
| 2025-09-15 | 2,151,995 | 13,917 | 3,376,884 | 63.7% |
| 2025-09-12 | 4,582,306 | 5,174 | 6,660,227 | 68.8% |
| 2025-09-11 | 4,488,155 | 3,980 | 6,503,833 | 69.0% |
| 2025-09-10 | 4,483,514 | 33,495 | 8,316,525 | 53.9% |
| 2025-09-09 | 2,162,306 | 420 | 5,206,189 | 41.5% |
| 2025-09-08 | 2,080,303 | 300 | 3,446,287 | 60.4% |
| 2025-09-05 | 2,123,093 | 4 | 4,056,542 | 52.3% |
| 2025-09-04 | 1,170,574 | 0 | 2,633,544 | 44.4% |
| 2025-09-03 | 2,761,317 | 3,660 | 4,746,498 | 58.2% |
| 2025-09-02 | 998,976 | 2,243 | 3,008,546 | 33.2% |
| 2025-08-29 | 696,356 | 7,356 | 2,831,129 | 24.6% |
| 2025-08-28 | 1,873,907 | 296 | 3,134,209 | 59.8% |
| 2025-08-27 | 726,848 | 2,167 | 1,638,143 | 44.4% |
| 2025-08-26 | 787,755 | 0 | 1,451,650 | 54.3% |
| 2025-08-25 | 1,164,147 | 51 | 1,950,352 | 59.7% |
| 2025-08-22 | 645,146 | 535 | 1,404,132 | 45.9% |
| 2025-08-21 | 595,051 | 9,139 | 1,488,033 | 40.0% |
| 2025-08-20 | 521,092 | 2,587 | 2,231,901 | 23.3% |
| 2025-08-19 | 713,066 | 2,033 | 1,536,482 | 46.4% |
| 2025-08-18 | 584,056 | 0 | 1,216,989 | 48.0% |
| 2025-08-15 | 442,360 | 2,881 | 1,051,121 | 42.1% |
| 2025-08-14 | 615,618 | 2,950 | 1,292,867 | 47.6% |
| 2025-08-13 | 479,848 | 0 | 1,457,417 | 32.9% |
| 2025-08-12 | 354,890 | 109 | 1,799,106 | 19.7% |
| 2025-08-11 | 481,792 | 3,340 | 1,738,129 | 27.7% |
| 2025-08-08 | 821,950 | 760 | 1,562,826 | 52.6% |
| 2025-08-07 | 2,098,607 | 74 | 3,576,582 | 58.7% |
| 2025-08-06 | 603,949 | 49 | 1,244,319 | 48.5% |
| 2025-08-05 | 678,462 | 891 | 1,509,638 | 44.9% |
| 2025-08-04 | 882,467 | 0 | 1,934,112 | 45.6% |
| 2025-08-01 | 1,004,979 | 9,501 | 2,160,371 | 46.5% |
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
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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