| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,972,481 | USD 1,255,383,446![]() | USD 1,255,383,446 | 0 | USD 3,575,233 | USD 316.02 | USD 315.12 |
| 2025-12-01 (Monday) | 3,972,481![]() | USD 1,251,808,213![]() | USD 1,251,808,213 | 224 | USD -19,790,698 | USD 315.12 | USD 320.12 |
| 2025-11-28 (Friday) | 3,972,257![]() | USD 1,271,598,911![]() | USD 1,271,598,911 | -500 | USD -795,701 | USD 320.12 | USD 320.28 |
| 2025-11-27 (Thursday) | 3,972,757 | USD 1,272,394,612 | USD 1,272,394,612 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 3,972,757![]() | USD 1,272,394,612![]() | USD 1,272,394,612 | 5,392 | USD -11,603,397 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 3,967,365 | USD 1,283,998,009![]() | USD 1,283,998,009 | 0 | USD 20,511,277 | USD 323.64 | USD 318.47 |
| 2025-11-24 (Monday) | 3,967,365![]() | USD 1,263,486,732![]() | USD 1,263,486,732 | 50,217 | USD 89,713,334 | USD 318.47 | USD 299.65 |
| 2025-11-21 (Friday) | 3,917,148![]() | USD 1,173,773,398![]() | USD 1,173,773,398 | -2,688 | USD 37,099,355 | USD 299.65 | USD 289.98 |
| 2025-11-20 (Thursday) | 3,919,836 | USD 1,136,674,043![]() | USD 1,136,674,043 | 0 | USD -11,798,707 | USD 289.98 | USD 292.99 |
| 2025-11-19 (Wednesday) | 3,919,836![]() | USD 1,148,472,750![]() | USD 1,148,472,750 | -27,317 | USD 23,692,031 | USD 292.99 | USD 284.96 |
| 2025-11-18 (Tuesday) | 3,947,153![]() | USD 1,124,780,719![]() | USD 1,124,780,719 | -22,224 | USD -8,873,352 | USD 284.96 | USD 285.6 |
| 2025-11-17 (Monday) | 3,969,377![]() | USD 1,133,654,071![]() | USD 1,133,654,071 | 926 | USD 34,472,513 | USD 285.6 | USD 276.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 224 | 319.630 | 314.040 | 314.599 | GBX 70,470 | 193.86 |
| 2025-11-28 | SELL | -500 | 326.880 | 316.940 | 317.934 | GBX -158,967 | 193.29 Loss of -62,323 on sale |
| 2025-11-26 | BUY | 5,392 | 324.985 | 317.200 | 317.979 | GBX 1,714,540 | 192.12 |
| 2025-11-26 | BUY | 5,392 | 324.985 | 317.200 | 317.979 | GBX 1,714,540 | 192.12 |
| 2025-11-24 | BUY | 50,217 | 319.800 | 309.400 | 310.440 | GBX 15,589,369 | 190.93 |
| 2025-11-21 | SELL | -2,688 | 303.960 | 294.360 | 295.320 | GBX -793,820 | 190.42 Loss of -281,960 on sale |
| 2025-11-19 | SELL | -27,317 | 304.250 | 287.670 | 289.328 | GBX -7,903,573 | 189.48 Loss of -2,727,683 on sale |
| 2025-11-18 | SELL | -22,224 | 289.435 | 279.010 | 280.053 | GBX -6,223,887 | 189.02 Loss of -2,023,003 on sale |
| 2025-11-17 | BUY | 926 | 294.500 | 284.230 | 285.257 | GBX 264,148 | 188.57 |
| 2025-11-14 | BUY | 1,792 | 279.150 | 271.410 | 272.184 | GBX 487,754 | 188.15 |
| 2025-11-13 | BUY | 18,368 | 283.510 | 278.000 | 278.551 | GBX 5,116,425 | 187.71 |
| 2025-11-12 | SELL | -9,368 | 292.270 | 284.380 | 285.169 | GBX -2,671,463 | 187.23 Loss of -917,481 on sale |
| 2025-11-10 | SELL | -8,334 | 291.460 | 283.540 | 284.332 | GBX -2,369,623 | 186.22 Loss of -817,647 on sale |
| 2025-11-06 | BUY | 396 | 288.810 | 281.620 | 282.339 | GBX 111,806 | 185.28 |
| 2025-11-05 | BUY | 3,704 | 286.680 | 277.880 | 278.760 | GBX 1,032,527 | 184.79 |
| 2025-11-03 | BUY | 5,392 | 285.940 | 280.375 | 280.932 | GBX 1,514,783 | 184.30 |
| 2025-10-31 | BUY | 1,788 | 286.285 | 277.523 | 278.399 | GBX 497,778 | 183.81 |
| 2025-10-30 | BUY | 13,764 | 291.900 | 280.450 | 281.595 | GBX 3,875,874 | 183.32 |
| 2025-10-29 | BUY | 3,635 | 275.170 | 275.920 | 275.845 | GBX 1,002,697 | 182.86 |
| 2025-10-24 | BUY | 61,731 | 260.510 | 262.510 | 262.310 | GBX 16,192,659 | 182.47 |
| 2025-10-22 | BUY | 92,082 | 252.530 | 257.180 | 256.715 | GBX 23,638,830 | 182.11 |
| 2025-10-20 | BUY | 2,254 | 257.020 | 257.880 | 257.794 | GBX 581,068 | 181.37 |
| 2025-10-17 | BUY | 19,651 | 253.790 | 254.880 | 254.771 | GBX 5,006,505 | 181.00 |
| 2025-10-14 | SELL | -2,772 | 246.190 | 248.025 | 247.841 | GBX -687,017 | 179.92 Loss of -188,289 on sale |
| 2025-10-13 | BUY | 462 | 244.640 | 244.990 | 244.955 | GBX 113,169 | 179.58 |
| 2025-10-06 | BUY | 8,493 | 251.510 | 252.200 | 252.131 | GBX 2,141,349 | 179.19 |
| 2025-10-03 | BUY | 1,788 | 246.450 | 247.118 | 247.051 | GBX 441,728 | 178.84 |
| 2025-10-02 | BUY | 1,848 | 246.430 | 247.635 | 247.514 | GBX 457,407 | 178.48 |
| 2025-10-01 | BUY | 16,160 | 245.540 | 247.150 | 246.989 | GBX 3,991,342 | 178.12 |
| 2025-09-29 | BUY | 894 | 244.360 | 251.648 | 250.919 | GBX 224,322 | 177.40 |
| 2025-09-26 | SELL | -45,804 | 247.180 | 250.120 | 249.826 | GBX -11,443,030 | 177.02 Loss of -3,334,886 on sale |
| 2025-09-25 | BUY | 24,510 | 246.570 | 247.315 | 247.241 | GBX 6,059,865 | 176.64 |
| 2025-09-18 | BUY | 12,516 | 252.330 | 254.140 | 253.959 | GBX 3,178,551 | 176.22 |
| 2025-09-17 | BUY | 19,866 | 249.850 | 251.950 | 251.740 | GBX 5,001,067 | 175.81 |
| 2025-09-15 | BUY | 9,909 | 251.760 | 252.750 | 252.651 | GBX 2,503,519 | 174.96 |
| 2025-09-12 | BUY | 7,599 | 241.380 | 242.423 | 242.319 | GBX 1,841,380 | 174.58 |
| 2025-09-11 | SELL | -25,053 | 240.780 | 242.570 | 242.391 | GBX -6,072,622 | 174.21 Loss of -1,708,240 on sale |
| 2025-09-10 | BUY | 4,575 | 239.560 | 242.080 | 241.828 | GBX 1,106,363 | 173.83 |
| 2025-09-09 | BUY | 6,006 | 239.940 | 240.590 | 240.525 | GBX 1,444,593 | 173.45 |
| 2025-08-27 | BUY | 3,584 | 208.210 | 209.570 | 209.434 | GBX 750,611 | 173.25 |
| 2025-08-21 | BUY | 896 | 200.620 | 203.360 | 203.086 | GBX 181,965 | 172.90 |
| 2025-08-19 | BUY | 2,766 | 202.490 | 204.290 | 204.110 | GBX 564,568 | 172.56 |
| 2025-07-21 | BUY | 471 | 191.150 | 191.260 | 191.249 | GBX 90,078 | 172.45 |
| 2025-07-18 | BUY | 21,159 | 185.940 | 187.360 | 187.218 | GBX 3,961,346 | 172.37 |
| 2025-07-17 | BUY | 10,337 | 184.700 | 185.187 | 185.138 | GBX 1,913,775 | 172.29 |
| 2025-07-16 | BUY | 41,254 | 183.770 | 185.335 | 185.179 | GBX 7,639,354 | 172.22 |
| 2025-07-15 | BUY | 25,300 | 183.100 | 185.410 | 185.179 | GBX 4,685,029 | 172.16 |
| 2025-07-03 | SELL | -3,568 | 180.550 | 180.770 | 180.748 | GBX -644,909 | 172.05 Loss of -31,020 on sale |
| 2025-07-02 | SELL | -21,130 | 179.760 | 179.935 | 179.917 | GBX -3,801,657 | 172.01 Loss of -167,165 on sale |
| 2025-06-30 | SELL | -728 | 177.390 | 181.580 | 181.161 | GBX -131,885 | 171.97 Loss of -6,689 on sale |
| 2025-06-27 | BUY | 1,840 | 178.270 | 178.840 | 178.783 | GBX 328,961 | 171.93 |
| 2025-06-26 | BUY | 934 | 174.430 | 174.650 | 174.628 | GBX 163,103 | 171.92 |
| 2025-06-25 | BUY | 1,840 | 171.490 | 173.360 | 173.173 | GBX 318,638 | 171.92 |
| 2025-06-24 | SELL | -1,380 | 167.740 | 169.250 | 169.099 | GBX -233,357 | 171.95 Profit of 3,930 on sale |
| 2025-06-17 | SELL | -1,854 | 177.230 | 178.715 | 178.566 | GBX -331,062 | 171.95 Loss of -12,263 on sale |
| 2025-06-13 | SELL | -784 | 175.880 | 178.343 | 178.097 | GBX -139,628 | 171.89 Loss of -4,870 on sale |
| 2025-06-12 | BUY | 1,338 | 176.970 | 178.130 | 178.014 | GBX 238,183 | 171.85 |
| 2025-06-06 | SELL | -6,426 | 174.920 | 175.830 | 175.739 | GBX -1,129,299 | 171.68 Loss of -26,052 on sale |
| 2025-06-05 | SELL | -10,098 | 169.810 | 172.360 | 172.105 | GBX -1,737,916 | 171.70 Loss of -4,111 on sale |
| 2025-06-04 | SELL | -12,963 | 169.390 | 169.580 | 169.561 | GBX -2,198,019 | 171.71 Profit of 27,911 on sale |
| 2025-06-03 | BUY | 2,682 | 167.710 | 169.800 | 169.591 | GBX 454,843 | 171.74 |
| 2025-06-02 | SELL | -780 | 170.370 | 171.062 | 170.993 | GBX -133,374 | 171.75 Profit of 592 on sale |
| 2025-05-30 | BUY | 67,854 | 172.850 | 173.440 | 173.381 | GBX 11,764,595 | 171.74 |
| 2025-05-29 | SELL | -2,736 | 172.960 | 175.400 | 175.156 | GBX -479,227 | 171.74 Loss of -9,358 on sale |
| 2025-05-28 | SELL | -1,800 | 173.380 | 176.480 | 176.170 | GBX -317,106 | 171.72 Loss of -8,003 on sale |
| 2025-05-23 | SELL | -7,980 | 169.590 | 171.205 | 171.044 | GBX -1,364,927 | 171.74 Profit of 5,547 on sale |
| 2025-05-22 | BUY | 438 | 171.980 | 178.130 | 177.515 | GBX 77,752 | 171.74 |
| 2025-05-21 | SELL | -2,250 | 170.060 | 174.530 | 174.083 | GBX -391,687 | 171.75 Loss of -5,250 on sale |
| 2025-05-20 | BUY | 9,636 | 165.320 | 169.680 | 169.244 | GBX 1,630,835 | 171.80 |
| 2025-05-16 | SELL | -4,050 | 167.430 | 170.650 | 170.328 | GBX -689,828 | 171.86 Profit of 6,217 on sale |
| 2025-05-15 | BUY | 474 | 165.400 | 167.510 | 167.299 | GBX 79,300 | 171.91 |
| 2025-05-14 | BUY | 7,932 | 166.810 | 168.340 | 168.187 | GBX 1,334,059 | 171.95 |
| 2025-05-13 | BUY | 28,954 | 160.890 | 162.060 | 161.943 | GBX 4,688,898 | 172.04 |
| 2025-05-12 | BUY | 23,214 | 159.580 | 160.440 | 160.354 | GBX 3,722,458 | 172.14 |
| 2025-05-09 | BUY | 7,446 | 154.380 | 156.430 | 156.225 | GBX 1,163,251 | 172.28 |
| 2025-05-08 | SELL | -7,200 | 155.750 | 157.410 | 157.244 | GBX -1,132,157 | 172.42 Profit of 109,258 on sale |
| 2025-05-07 | BUY | 20,586 | 152.800 | 166.990 | 165.571 | GBX 3,408,445 | 172.58 |
| 2025-05-06 | BUY | 4,818 | 165.200 | 166.740 | 166.586 | GBX 802,611 | 172.64 |
| 2025-05-02 | SELL | -816 | 165.810 | 166.700 | 166.611 | GBX -135,955 | 172.75 Profit of 5,012 on sale |
| 2025-05-01 | SELL | -438 | 162.790 | 163.940 | 163.825 | GBX -71,755 | 172.84 Profit of 3,948 on sale |
| 2025-04-29 | BUY | 12 | 162.060 | 162.680 | 162.618 | GBX 1,951 | 173.03 |
| 2025-04-28 | SELL | -60,745 | 162.420 | 164.950 | 164.697 | GBX -10,004,519 | 173.13 Profit of 512,020 on sale |
| 2025-04-25 | SELL | -878 | 163.850 | 168.240 | 167.801 | GBX -147,329 | 173.21 Profit of 4,747 on sale |
| 2025-04-24 | SELL | -13,609 | 161.470 | 161.710 | 161.686 | GBX -2,200,385 | 173.31 Profit of 158,208 on sale |
| 2025-04-23 | SELL | -4,829 | 157.720 | 160.020 | 159.790 | GBX -771,626 | 173.45 Profit of 65,966 on sale |
| 2025-04-22 | SELL | -3,150 | 153.900 | 154.610 | 154.539 | GBX -486,798 | 173.63 Profit of 60,126 on sale |
| 2025-04-16 | SELL | -17,121 | 155.500 | 158.180 | 157.912 | GBX -2,703,611 | 174.40 Profit of 282,238 on sale |
| 2025-04-11 | BUY | 16,603 | 159.400 | 159.860 | 159.814 | GBX 2,653,392 | 174.82 |
| 2025-04-10 | BUY | 2,700 | 155.370 | 160.030 | 159.564 | GBX 430,823 | 175.01 |
| 2025-04-09 | BUY | 4,440 | 161.060 | 161.870 | 161.789 | GBX 718,343 | 175.14 |
| 2025-04-08 | SELL | -12,558 | 146.580 | 154.440 | 153.654 | GBX -1,929,587 | 175.42 Profit of 273,398 on sale |
| 2025-04-07 | BUY | 8,490 | 149.240 | 154.930 | 154.361 | GBX 1,310,525 | 175.69 |
| 2025-04-04 | BUY | 18,642 | 147.740 | 153.090 | 152.555 | GBX 2,843,930 | 175.97 |
| 2025-04-02 | BUY | 7,542 | 158.860 | 160.275 | 160.133 | GBX 1,207,727 | 176.14 |
| 2025-04-01 | BUY | 3,600 | 158.880 | 160.080 | 159.960 | GBX 575,856 | 176.32 |
| 2025-03-31 | SELL | -8,805 | 156.230 | 157.130 | 157.040 | GBX -1,382,737 | 176.53 Profit of 171,617 on sale |
| 2025-03-28 | SELL | -1,796 | 156.060 | 163.810 | 163.035 | GBX -292,811 | 176.75 Profit of 24,626 on sale |
| 2025-03-26 | BUY | 449 | 167.140 | 171.940 | 171.460 | GBX 76,986 | 176.99 |
| 2025-03-25 | BUY | 1,347 | 172.790 | 172.910 | 172.898 | GBX 232,894 | 177.03 |
| 2025-03-24 | BUY | 2,694 | 169.930 | 170.500 | 170.443 | GBX 459,173 | 177.11 |
| 2025-03-21 | BUY | 69,146 | 166.250 | 166.470 | 166.448 | GBX 11,509,213 | 177.23 |
| 2025-03-20 | BUY | 898 | 165.050 | 167.030 | 166.832 | GBX 149,815 | 177.37 |
| 2025-03-19 | SELL | -12,673 | 166.280 | 168.133 | 167.948 | GBX -2,128,401 | 177.49 Profit of 120,967 on sale |
| 2025-03-17 | SELL | -898 | 166.570 | 168.460 | 168.271 | GBX -151,107 | 177.79 Profit of 8,550 on sale |
| 2025-03-14 | SELL | -1,796 | 167.620 | 168.250 | 168.187 | GBX -302,064 | 177.91 Profit of 17,466 on sale |
| 2025-03-13 | SELL | -437 | 164.730 | 168.120 | 167.781 | GBX -73,320 | 178.07 Profit of 4,496 on sale |
| 2025-03-12 | SELL | -2,561 | 169.000 | 169.530 | 169.477 | GBX -434,031 | 178.18 Profit of 22,284 on sale |
| 2025-03-11 | BUY | 449 | 165.980 | 168.655 | 168.387 | GBX 75,606 | 178.33 |
| 2025-03-06 | BUY | 27,094 | 174.210 | 176.730 | 176.478 | GBX 4,781,495 | 178.54 |
| 2025-03-05 | SELL | -2,221 | 174.990 | 175.750 | 175.674 | GBX -390,172 | 178.59 Profit of 6,477 on sale |
| 2025-03-03 | BUY | 1,347 | 168.660 | 175.000 | 174.366 | GBX 234,871 | 178.80 |
| 2025-02-28 | BUY | 131,586 | 172.220 | 172.500 | 172.472 | GBX 22,694,901 | 178.89 |
| 2025-02-27 | SELL | -8,420 | 170.210 | 176.590 | 175.952 | GBX -1,481,516 | 179.00 Profit of 25,704 on sale |
| 2025-02-26 | SELL | -107,690 | 174.700 | 178.080 | 177.742 | GBX -19,141,036 | 179.06 Profit of 142,334 on sale |
| 2025-02-25 | SELL | -7,344 | 177.370 | 180.760 | 180.421 | GBX -1,325,012 | 179.09 Loss of -9,795 on sale |
| 2025-02-24 | BUY | 10,525 | 181.190 | 185.090 | 184.700 | GBX 1,943,967 | 179.06 |
| 2025-02-21 | BUY | 5,495 | 181.580 | 187.470 | 186.881 | GBX 1,026,911 | 179.02 |
| 2025-02-20 | BUY | 1,014 | 186.640 | 187.120 | 187.072 | GBX 189,691 | 178.91 |
| 2025-02-19 | BUY | 864 | 187.130 | 187.360 | 187.337 | GBX 161,859 | 178.79 |
| 2025-02-18 | SELL | -4,697 | 185.800 | 187.780 | 187.582 | GBX -881,073 | 178.69 Loss of -41,786 on sale |
| 2025-02-14 | BUY | 1,296 | 186.870 | 188.150 | 188.022 | GBX 243,677 | 178.43 |
| 2025-02-13 | SELL | -864 | 187.880 | 187.990 | 187.979 | GBX -162,414 | 178.29 Loss of -8,375 on sale |
| 2025-02-12 | SELL | -16,416 | 185.430 | 186.830 | 186.690 | GBX -3,064,703 | 178.17 Loss of -139,817 on sale |
| 2025-02-10 | SELL | -121 | 188.200 | 189.990 | 189.811 | GBX -22,967 | 177.86 Loss of -1,446 on sale |
| 2025-02-06 | BUY | 2,303 | 193.310 | 193.830 | 193.778 | GBX 446,271 | 177.44 |
| 2025-02-05 | SELL | -6,480 | 193.300 | 194.550 | 194.425 | GBX -1,259,874 | 177.17 Loss of -111,811 on sale |
| 2025-02-03 | BUY | 770 | 202.640 | 205.220 | 204.962 | GBX 157,821 | 176.17 |
| 2025-01-30 | SELL | -8,841 | 202.630 | 203.238 | 203.177 | GBX -1,796,290 | 175.14 Loss of -247,921 on sale |
| 2025-01-29 | SELL | -44 | 197.180 | 198.460 | 198.332 | GBX -8,727 | 174.72 Loss of -1,039 on sale |
| 2025-01-28 | SELL | -5,715 | 197.070 | 197.230 | 197.214 | GBX -1,127,078 | 174.29 Loss of -131,015 on sale |
| 2025-01-27 | BUY | 2,592 | 193.770 | 198.670 | 198.180 | GBX 513,683 | 173.91 |
| 2025-01-24 | BUY | 4,631 | 201.900 | 202.570 | 202.503 | GBX 937,791 | 173.35 |
| 2025-01-23 | BUY | 4,631 | 199.580 | 201.940 | 201.704 | GBX 934,091 | 172.81 |
| 2024-12-09 | BUY | 864 | 177.100 | 178.040 | 177.946 | GBX 153,745 | 172.43 |
| 2024-12-06 | BUY | 13,392 | 176.490 | 176.839 | 176.804 | GBX 2,367,761 | 172.34 |
| 2024-12-04 | BUY | 9,936 | 176.090 | 176.430 | 176.396 | GBX 1,752,671 | 172.21 |
| 2024-12-03 | BUY | 5,778 | 173.020 | 174.320 | 174.190 | GBX 1,006,470 | 172.19 |
| 2024-12-02 | BUY | 12,960 | 172.980 | 173.600 | 173.538 | GBX 2,249,053 | 172.17 |
| 2024-11-29 | SELL | -5,484 | 170.490 | 170.870 | 170.832 | GBX -936,843 | 172.21 Profit of 7,580 on sale |
| 2024-11-27 | BUY | 432 | 170.820 | 171.140 | 171.108 | GBX 73,919 | 172.29 |
| 2024-11-26 | SELL | -14,872 | 170.620 | 171.495 | 171.407 | GBX -2,549,172 | 172.33 Profit of 13,712 on sale |
| 2024-11-25 | SELL | -106,038 | 169.430 | 170.460 | 170.357 | GBX -18,064,316 | 172.41 Profit of 217,466 on sale |
| 2024-11-22 | SELL | -833 | 166.570 | 168.265 | 168.096 | GBX -140,024 | 172.57 Profit of 3,727 on sale |
| 2024-11-21 | BUY | 18,876 | 169.240 | 175.580 | 174.946 | GBX 3,302,281 | 172.67 |
| 2024-11-19 | SELL | -4,042 | 179.580 | 180.170 | 180.111 | GBX -728,009 | 172.31 Loss of -31,514 on sale |
| 2024-11-18 | BUY | 8,961 | 176.800 | 176.910 | 176.899 | GBX 1,585,192 | 172.17 |
| 2024-11-12 | BUY | 448 | 183.320 | 184.025 | 183.954 | GBX 82,412 | 171.81 |
| 2024-11-08 | BUY | 1,315 | 179.860 | 182.350 | 182.101 | GBX 239,463 | 170.88 |
| 2024-11-08 | BUY | 1,315 | 179.860 | 182.350 | 182.101 | GBX 239,463 | 170.88 |
| 2024-11-07 | BUY | 33,726 | 182.280 | 182.580 | 182.550 | GBX 6,156,681 | 170.00 |
| 2024-11-07 | BUY | 33,726 | 182.280 | 182.580 | 182.550 | GBX 6,156,681 | 170.00 |
| 2024-11-06 | BUY | 896 | 178.330 | 178.640 | 178.609 | GBX 160,034 | 169.31 |
| 2024-11-06 | BUY | 896 | 178.330 | 178.640 | 178.609 | GBX 160,034 | 169.31 |
| 2024-11-05 | SELL | -2,290 | 171.410 | 172.097 | 172.028 | GBX -393,945 | 169.11 Loss of -6,673 on sale |
| 2024-11-05 | SELL | -2,290 | 171.410 | 172.097 | 172.028 | GBX -393,945 | 169.11 Loss of -6,673 on sale |
| 2024-11-04 | SELL | -15,768 | 170.680 | 171.920 | 171.796 | GBX -2,708,879 | 168.96 Loss of -44,750 on sale |
| 2024-11-04 | SELL | -15,768 | 170.680 | 171.920 | 171.796 | GBX -2,708,879 | 168.96 Loss of -44,750 on sale |
| 2024-11-01 | SELL | -4,480 | 172.650 | 173.820 | 173.703 | GBX -778,189 | 168.55 Loss of -23,095 on sale |
| 2024-11-01 | SELL | -4,480 | 172.650 | 173.820 | 173.703 | GBX -778,189 | 168.55 Loss of -23,095 on sale |
| 2024-10-31 | BUY | 2,565 | 172.690 | 178.420 | 177.847 | GBX 456,178 | 168.03 |
| 2024-10-31 | BUY | 2,565 | 172.690 | 178.420 | 177.847 | GBX 456,178 | 168.03 |
| 2024-10-30 | SELL | -16,932 | 176.140 | 183.790 | 183.025 | GBX -3,098,979 | 166.87 Loss of -273,512 on sale |
| 2024-10-30 | SELL | -16,932 | 176.140 | 183.790 | 183.025 | GBX -3,098,979 | 166.87 Loss of -273,512 on sale |
| 2024-10-29 | SELL | -15,768 | 171.140 | 171.860 | 171.788 | GBX -2,708,753 | 166.16 Loss of -88,742 on sale |
| 2024-10-29 | SELL | -15,768 | 171.140 | 171.860 | 171.788 | GBX -2,708,753 | 166.16 Loss of -88,742 on sale |
| 2024-10-28 | BUY | 1,314 | 168.340 | 170.606 | 170.379 | GBX 223,879 | 165.72 |
| 2024-10-28 | BUY | 1,314 | 168.340 | 170.606 | 170.379 | GBX 223,879 | 165.72 |
| 2024-10-25 | BUY | 28,608 | 166.990 | 167.400 | 167.359 | GBX 4,787,806 | 165.41 |
| 2024-10-25 | BUY | 28,608 | 166.990 | 167.400 | 167.359 | GBX 4,787,806 | 165.41 |
| 2024-10-24 | BUY | 20,337 | 164.530 | 165.050 | 164.998 | GBX 3,355,564 | 165.70 |
| 2024-10-24 | BUY | 20,337 | 164.530 | 165.050 | 164.998 | GBX 3,355,564 | 165.70 |
| 2024-10-23 | SELL | -746 | 164.480 | 167.600 | 167.288 | GBX -124,797 | 166.31 Loss of -730 on sale |
| 2024-10-23 | SELL | -746 | 164.480 | 167.600 | 167.288 | GBX -124,797 | 166.31 Loss of -730 on sale |
| 2024-10-22 | BUY | 3,045 | 166.820 | 167.470 | 167.405 | GBX 509,748 | 165.80 |
| 2024-10-22 | BUY | 3,045 | 166.820 | 167.470 | 167.405 | GBX 509,748 | 165.80 |
| 2024-10-21 | SELL | -30,450 | 165.800 | 166.220 | 166.178 | GBX -5,060,120 | 0.00 Loss of -5,060,120 on sale |
| 2024-10-21 | SELL | -30,450 | 165.800 | 166.220 | 166.178 | GBX -5,060,120 | 0.00 Loss of -5,060,120 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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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