| 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 | Huntington Bancshares Incorporated |
| Ticker | HBAN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4461501045 |
| LEI | 549300XTVCVV9I7B5T19 |
| Date | Number of HBAN Shares Held | Base Market Value of HBAN Shares | Local Market Value of HBAN Shares | Change in HBAN Shares Held | Change in HBAN Base Value | Current Price per HBAN Share Held | Previous Price per HBAN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 206,512 | USD 3,518,964![]() | USD 3,518,964 | 0 | USD 99,125 | USD 17.04 | USD 16.56 |
| 2025-12-02 (Tuesday) | 206,512 | USD 3,419,839![]() | USD 3,419,839 | 0 | USD 4,131 | USD 16.56 | USD 16.54 |
| 2025-12-01 (Monday) | 206,512![]() | USD 3,415,708![]() | USD 3,415,708 | 16 | USD 49,823 | USD 16.54 | USD 16.3 |
| 2025-11-28 (Friday) | 206,496![]() | USD 3,365,885![]() | USD 3,365,885 | -29 | USD 5,723 | USD 16.3 | USD 16.27 |
| 2025-11-27 (Thursday) | 206,525 | USD 3,360,162 | USD 3,360,162 | 0 | USD 0 | USD 16.27 | USD 16.27 |
| 2025-11-26 (Wednesday) | 206,525![]() | USD 3,360,162![]() | USD 3,360,162 | 326 | USD 23,862 | USD 16.27 | USD 16.18 |
| 2025-11-25 (Tuesday) | 206,199 | USD 3,336,300![]() | USD 3,336,300 | 0 | USD 55,674 | USD 16.18 | USD 15.91 |
| 2025-11-24 (Monday) | 206,199![]() | USD 3,280,626![]() | USD 3,280,626 | 3,645 | USD 64,068 | USD 15.91 | USD 15.88 |
| 2025-11-21 (Friday) | 202,554![]() | USD 3,216,558![]() | USD 3,216,558 | -162 | USD 110,949 | USD 15.88 | USD 15.32 |
| 2025-11-20 (Thursday) | 202,716 | USD 3,105,609![]() | USD 3,105,609 | 0 | USD -12,163 | USD 15.32 | USD 15.38 |
| 2025-11-19 (Wednesday) | 202,716![]() | USD 3,117,772![]() | USD 3,117,772 | -1,652 | USD -19,277 | USD 15.38 | USD 15.35 |
| 2025-11-18 (Tuesday) | 204,368![]() | USD 3,137,049![]() | USD 3,137,049 | -1,344 | USD -10,345 | USD 15.35 | USD 15.3 |
| 2025-11-17 (Monday) | 205,712![]() | USD 3,147,394![]() | USD 3,147,394 | 56 | USD -87,575 | USD 15.3 | USD 15.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 16.580 | 16.160 | 16.202 | USD 259 | 15.99 |
| 2025-11-28 | SELL | -29 | 16.350 | 16.190 | 16.206 | USD -470 | 15.99 Loss of -6 on sale |
| 2025-11-26 | BUY | 326 | 16.370 | 16.130 | 16.154 | USD 5,266 | 15.99 |
| 2025-11-26 | BUY | 326 | 16.370 | 16.130 | 16.154 | USD 5,266 | 15.99 |
| 2025-11-24 | BUY | 3,645 | 16.025 | 15.780 | 15.804 | USD 57,607 | 15.99 |
| 2025-11-21 | SELL | -162 | 16.045 | 15.370 | 15.437 | USD -2,501 | 15.99 Profit of 90 on sale |
| 2025-11-19 | SELL | -1,652 | 15.480 | 15.245 | 15.268 | USD -25,224 | 16.00 Profit of 1,203 on sale |
| 2025-11-18 | SELL | -1,344 | 15.490 | 15.140 | 15.175 | USD -20,395 | 16.00 Profit of 1,108 on sale |
| 2025-11-17 | BUY | 56 | 15.730 | 15.220 | 15.271 | USD 855 | 16.00 |
| 2025-11-14 | BUY | 108 | 15.790 | 15.520 | 15.547 | USD 1,679 | 16.00 |
| 2025-11-13 | BUY | 1,107 | 15.990 | 15.675 | 15.706 | USD 17,387 | 16.01 |
| 2025-11-12 | SELL | -567 | 16.125 | 15.840 | 15.869 | USD -8,997 | 16.01 Profit of 78 on sale |
| 2025-11-10 | SELL | -504 | 15.890 | 15.650 | 15.674 | USD -7,900 | 16.01 Profit of 168 on sale |
| 2025-11-06 | BUY | 16 | 15.500 | 15.220 | 15.248 | USD 244 | 16.01 |
| 2025-11-05 | BUY | 224 | 15.450 | 15.180 | 15.207 | USD 3,406 | 16.02 |
| 2025-11-03 | BUY | 308 | 15.400 | 15.170 | 15.193 | USD 4,679 | 16.02 |
| 2025-10-31 | BUY | 108 | 15.470 | 15.135 | 15.169 | USD 1,638 | 16.02 |
| 2025-10-30 | BUY | 834 | 15.500 | 15.115 | 15.153 | USD 12,638 | 16.03 |
| 2025-10-29 | BUY | 218 | 15.160 | 15.530 | 15.493 | USD 3,377 | 16.03 |
| 2025-10-24 | BUY | 3,729 | 16.070 | 16.170 | 16.160 | USD 60,261 | 16.03 |
| 2025-10-22 | BUY | 5,562 | 15.870 | 16.010 | 15.996 | USD 88,970 | 16.03 |
| 2025-10-20 | BUY | 132 | 15.840 | 15.870 | 15.867 | USD 2,094 | 16.03 |
| 2025-10-17 | BUY | 1,189 | 15.500 | 15.730 | 15.707 | USD 18,676 | 16.03 |
| 2025-10-14 | SELL | -168 | 16.340 | 16.460 | 16.448 | USD -2,763 | 16.04 Loss of -69 on sale |
| 2025-10-13 | BUY | 28 | 15.900 | 15.970 | 15.963 | USD 447 | 16.04 |
| 2025-10-06 | BUY | 513 | 16.710 | 17.540 | 17.457 | USD 8,955 | 16.03 |
| 2025-10-03 | BUY | 108 | 17.210 | 17.320 | 17.309 | USD 1,869 | 16.03 |
| 2025-10-02 | BUY | 112 | 17.040 | 17.130 | 17.121 | USD 1,918 | 16.02 |
| 2025-10-01 | BUY | 942 | 17.040 | 17.300 | 17.274 | USD 16,272 | 16.02 |
| 2025-09-29 | BUY | 54 | 17.350 | 17.520 | 17.503 | USD 945 | 16.00 |
| 2025-09-26 | SELL | -2,768 | 17.420 | 17.570 | 17.555 | USD -48,592 | 15.99 Loss of -4,322 on sale |
| 2025-09-25 | BUY | 1,480 | 17.320 | 17.430 | 17.419 | USD 25,780 | 15.99 |
| 2025-09-18 | BUY | 756 | 17.870 | 17.900 | 17.897 | USD 13,530 | 15.98 |
| 2025-09-17 | BUY | 1,161 | 17.540 | 17.800 | 17.774 | USD 20,636 | 15.97 |
| 2025-09-11 | SELL | -1,458 | 17.740 | 17.770 | 17.767 | USD -25,904 | 15.95 Loss of -2,651 on sale |
| 2025-09-10 | BUY | 270 | 17.660 | 17.770 | 17.759 | USD 4,795 | 15.94 |
| 2025-09-09 | BUY | 351 | 17.640 | 17.860 | 17.838 | USD 6,261 | 15.93 |
| 2025-08-27 | BUY | 208 | 17.800 | 17.860 | 17.854 | USD 3,714 | 15.91 |
| 2025-08-21 | BUY | 50 | 16.660 | 16.790 | 16.777 | USD 839 | 15.89 |
| 2025-08-19 | BUY | 147 | 16.620 | 16.830 | 16.809 | USD 2,471 | 15.89 |
| 2025-07-21 | BUY | 24 | 16.810 | 17.140 | 17.107 | USD 411 | 15.88 |
| 2025-07-18 | BUY | 1,195 | 16.710 | 17.030 | 16.998 | USD 20,313 | 15.87 |
| 2025-07-17 | BUY | 147 | 16.980 | 17.030 | 17.025 | USD 2,503 | 15.87 |
| 2025-07-16 | BUY | 2,066 | 16.640 | 16.700 | 16.694 | USD 34,490 | 15.86 |
| 2025-07-15 | BUY | 1,485 | 16.560 | 17.110 | 17.055 | USD 25,327 | 15.86 |
| 2025-07-03 | SELL | -208 | 17.540 | 17.750 | 17.729 | USD -3,688 | 15.84 Loss of -393 on sale |
| 2025-07-02 | SELL | -1,674 | 17.400 | 17.430 | 17.427 | USD -29,173 | 15.83 Loss of -2,676 on sale |
| 2025-06-30 | SELL | -39 | 16.760 | 16.840 | 16.832 | USD -656 | 15.82 Loss of -39 on sale |
| 2025-06-27 | BUY | 108 | 16.600 | 16.750 | 16.735 | USD 1,807 | 15.82 |
| 2025-06-26 | BUY | 48 | 16.640 | 16.670 | 16.667 | USD 800 | 15.81 |
| 2025-06-25 | BUY | 108 | 16.280 | 16.300 | 16.298 | USD 1,760 | 15.81 |
| 2025-06-24 | SELL | -81 | 16.260 | 16.440 | 16.422 | USD -1,330 | 15.81 Loss of -50 on sale |
| 2025-06-17 | SELL | -108 | 15.480 | 15.620 | 15.606 | USD -1,685 | 15.81 Profit of 22 on sale |
| 2025-06-13 | SELL | -48 | 15.510 | 15.800 | 15.771 | USD -757 | 15.81 Profit of 2 on sale |
| 2025-06-12 | BUY | 78 | 15.960 | 16.030 | 16.023 | USD 1,250 | 15.81 |
| 2025-06-06 | SELL | -378 | 16.220 | 16.240 | 16.238 | USD -6,138 | 15.80 Loss of -166 on sale |
| 2025-06-05 | SELL | -594 | 15.740 | 15.840 | 15.830 | USD -9,403 | 15.80 Loss of -18 on sale |
| 2025-06-04 | SELL | -754 | 15.740 | 15.990 | 15.965 | USD -12,038 | 15.80 Loss of -125 on sale |
| 2025-06-03 | BUY | 162 | 15.910 | 15.940 | 15.937 | USD 2,582 | 15.80 |
| 2025-06-02 | SELL | -48 | 15.580 | 15.600 | 15.598 | USD -749 | 15.80 Profit of 10 on sale |
| 2025-05-30 | BUY | 297 | 15.630 | 15.690 | 15.684 | USD 4,658 | 15.80 |
| 2025-05-29 | SELL | -162 | 15.720 | 15.720 | 15.720 | USD -2,547 | 15.80 Profit of 13 on sale |
| 2025-05-28 | SELL | -108 | 15.560 | 15.770 | 15.749 | USD -1,701 | 15.80 Profit of 6 on sale |
| 2025-05-23 | SELL | -486 | 15.320 | 15.420 | 15.410 | USD -7,489 | 15.81 Profit of 195 on sale |
| 2025-05-22 | BUY | 27 | 15.430 | 15.570 | 15.556 | USD 420 | 15.81 |
| 2025-05-21 | SELL | -135 | 15.320 | 15.870 | 15.815 | USD -2,135 | 15.82 Profit of 0 on sale |
| 2025-05-20 | BUY | 572 | 15.940 | 16.110 | 16.093 | USD 9,205 | 15.82 |
| 2025-05-16 | SELL | -243 | 16.180 | 16.230 | 16.225 | USD -3,943 | 15.81 Loss of -100 on sale |
| 2025-05-15 | BUY | 29 | 16.100 | 16.150 | 16.145 | USD 468 | 15.81 |
| 2025-05-14 | BUY | 472 | 16.090 | 16.150 | 16.144 | USD 7,620 | 15.81 |
| 2025-05-13 | BUY | 1,672 | 16.090 | 16.170 | 16.162 | USD 27,023 | 15.81 |
| 2025-05-12 | BUY | 1,378 | 15.930 | 16.170 | 16.146 | USD 22,249 | 15.80 |
| 2025-05-09 | BUY | 442 | 15.220 | 15.310 | 15.301 | USD 6,763 | 15.81 |
| 2025-05-08 | SELL | -432 | 15.220 | 15.350 | 15.337 | USD -6,626 | 15.81 Profit of 206 on sale |
| 2025-05-07 | BUY | 1,222 | 14.960 | 15.110 | 15.095 | USD 18,446 | 15.82 |
| 2025-05-06 | BUY | 286 | 14.880 | 15.020 | 15.006 | USD 4,292 | 15.83 |
| 2025-05-02 | SELL | -47 | 15.080 | 15.130 | 15.125 | USD -711 | 15.84 Profit of 34 on sale |
| 2025-05-01 | SELL | -26 | 14.620 | 14.760 | 14.746 | USD -383 | 15.85 Profit of 29 on sale |
| 2025-04-29 | BUY | 1 | 14.640 | 14.680 | 14.676 | USD 15 | 15.87 |
| 2025-04-28 | SELL | -3,507 | 14.580 | 14.630 | 14.625 | USD -51,290 | 15.89 Profit of 4,419 on sale |
| 2025-04-25 | SELL | -50 | 14.400 | 14.560 | 14.544 | USD -727 | 15.90 Profit of 68 on sale |
| 2025-04-24 | SELL | -775 | 14.550 | 14.580 | 14.577 | USD -11,297 | 15.91 Profit of 1,033 on sale |
| 2025-04-23 | SELL | -275 | 14.180 | 14.680 | 14.630 | USD -4,023 | 15.93 Profit of 356 on sale |
| 2025-04-22 | SELL | -182 | 13.930 | 13.960 | 13.957 | USD -2,540 | 15.94 Profit of 362 on sale |
| 2025-04-16 | SELL | -975 | 13.270 | 13.490 | 13.468 | USD -13,131 | 16.03 Profit of 2,502 on sale |
| 2025-04-11 | BUY | 515 | 12.890 | 13.020 | 13.007 | USD 6,699 | 16.12 |
| 2025-04-10 | BUY | 162 | 12.890 | 13.410 | 13.358 | USD 2,164 | 16.15 |
| 2025-04-09 | BUY | 265 | 13.710 | 13.960 | 13.935 | USD 3,693 | 16.17 |
| 2025-04-08 | SELL | -742 | 12.490 | 13.380 | 13.291 | USD -9,862 | 16.21 Profit of 2,165 on sale |
| 2025-04-07 | BUY | 508 | 12.710 | 13.150 | 13.106 | USD 6,658 | 16.24 |
| 2025-04-04 | BUY | 1,102 | 12.600 | 12.950 | 12.915 | USD 14,232 | 16.28 |
| 2025-04-02 | BUY | 450 | 15.210 | 15.230 | 15.228 | USD 6,853 | 16.29 |
| 2025-04-01 | BUY | 216 | 14.950 | 15.050 | 15.040 | USD 3,249 | 16.31 |
| 2025-03-31 | SELL | -1,118 | 15.010 | 15.070 | 15.064 | USD -16,842 | 16.32 Profit of 1,403 on sale |
| 2025-03-28 | SELL | -108 | 14.790 | 15.200 | 15.159 | USD -1,637 | 16.34 Profit of 127 on sale |
| 2025-03-26 | BUY | 27 | 15.260 | 15.550 | 15.521 | USD 419 | 16.36 |
| 2025-03-25 | BUY | 81 | 15.320 | 15.460 | 15.446 | USD 1,251 | 16.37 |
| 2025-03-24 | BUY | 162 | 15.350 | 15.400 | 15.395 | USD 2,494 | 16.38 |
| 2025-03-21 | BUY | 4,158 | 15.020 | 15.070 | 15.065 | USD 62,640 | 16.40 |
| 2025-03-20 | BUY | 54 | 14.950 | 15.120 | 15.103 | USD 816 | 16.41 |
| 2025-03-19 | SELL | -783 | 14.970 | 15.100 | 15.087 | USD -11,813 | 16.43 Profit of 1,052 on sale |
| 2025-03-17 | SELL | -54 | 14.900 | 14.980 | 14.972 | USD -808 | 16.47 Profit of 81 on sale |
| 2025-03-14 | SELL | -108 | 14.750 | 14.770 | 14.768 | USD -1,595 | 16.49 Profit of 186 on sale |
| 2025-03-13 | SELL | -26 | 14.280 | 14.670 | 14.631 | USD -380 | 16.51 Profit of 49 on sale |
| 2025-03-12 | SELL | -152 | 14.550 | 14.710 | 14.694 | USD -2,233 | 16.54 Profit of 280 on sale |
| 2025-03-11 | BUY | 27 | 14.400 | 14.720 | 14.688 | USD 397 | 16.56 |
| 2025-03-06 | BUY | 1,550 | 15.130 | 15.260 | 15.247 | USD 23,633 | 16.62 |
| 2025-03-05 | SELL | -131 | 15.380 | 15.620 | 15.596 | USD -2,043 | 16.64 Profit of 137 on sale |
| 2025-03-03 | BUY | 81 | 16.190 | 16.710 | 16.658 | USD 1,349 | 16.66 |
| 2025-02-28 | BUY | 492 | 16.470 | 16.510 | 16.506 | USD 8,121 | 16.66 |
| 2025-02-27 | SELL | -540 | 16.210 | 16.370 | 16.354 | USD -8,831 | 16.67 Profit of 170 on sale |
| 2025-02-26 | SELL | -6,831 | 16.060 | 16.220 | 16.204 | USD -110,690 | 16.68 Profit of 3,237 on sale |
| 2025-02-25 | SELL | -476 | 15.810 | 16.250 | 16.206 | USD -7,714 | 16.69 Profit of 230 on sale |
| 2025-02-24 | BUY | 675 | 16.020 | 16.320 | 16.290 | USD 10,996 | 16.70 |
| 2025-02-21 | BUY | 351 | 16.150 | 16.540 | 16.501 | USD 5,792 | 16.71 |
| 2025-02-20 | BUY | 63 | 16.420 | 16.890 | 16.843 | USD 1,061 | 16.71 |
| 2025-02-19 | BUY | 54 | 16.830 | 16.930 | 16.920 | USD 914 | 16.71 |
| 2025-02-18 | SELL | -297 | 16.890 | 16.930 | 16.926 | USD -5,027 | 16.71 Loss of -65 on sale |
| 2025-02-14 | BUY | 81 | 16.730 | 16.890 | 16.874 | USD 1,367 | 16.71 |
| 2025-02-13 | SELL | -54 | 16.610 | 16.660 | 16.655 | USD -899 | 16.71 Profit of 3 on sale |
| 2025-02-12 | SELL | -1,064 | 16.590 | 16.720 | 16.707 | USD -17,776 | 16.71 Profit of 3 on sale |
| 2025-02-10 | SELL | -11 | 16.730 | 16.980 | 16.955 | USD -187 | 16.71 Loss of -3 on sale |
| 2025-02-06 | BUY | 153 | 17.160 | 17.180 | 17.178 | USD 2,628 | 16.70 |
| 2025-02-05 | SELL | -420 | 16.920 | 17.000 | 16.992 | USD -7,137 | 16.69 Loss of -126 on sale |
| 2025-02-03 | BUY | 49 | 16.840 | 16.990 | 16.975 | USD 832 | 16.69 |
| 2025-01-30 | SELL | -567 | 17.390 | 17.540 | 17.525 | USD -9,937 | 16.66 Loss of -489 on sale |
| 2025-01-29 | SELL | -4 | 17.170 | 17.440 | 17.413 | USD -70 | 16.65 Loss of -3 on sale |
| 2025-01-28 | SELL | -373 | 17.230 | 17.330 | 17.320 | USD -6,460 | 16.64 Loss of -253 on sale |
| 2025-01-27 | BUY | 168 | 17.170 | 17.350 | 17.332 | USD 2,912 | 16.63 |
| 2025-01-24 | BUY | 297 | 17.200 | 17.400 | 17.380 | USD 5,162 | 16.62 |
| 2025-01-23 | BUY | 297 | 16.900 | 17.040 | 17.026 | USD 5,057 | 16.62 |
| 2024-12-09 | BUY | 54 | 17.280 | 17.670 | 17.631 | USD 952 | 16.59 |
| 2024-12-06 | BUY | 837 | 17.610 | 17.850 | 17.826 | USD 14,920 | 16.57 |
| 2024-12-04 | BUY | 621 | 17.600 | 17.770 | 17.753 | USD 11,025 | 16.52 |
| 2024-12-03 | BUY | 351 | 17.630 | 17.820 | 17.801 | USD 6,248 | 16.49 |
| 2024-12-02 | BUY | 810 | 17.780 | 18.090 | 18.059 | USD 14,628 | 16.46 |
| 2024-11-29 | BUY | 81 | 18.010 | 18.130 | 18.118 | USD 1,468 | 16.42 |
| 2024-11-27 | BUY | 27 | 18.000 | 18.330 | 18.297 | USD 494 | 16.34 |
| 2024-11-26 | SELL | -933 | 18.140 | 18.270 | 18.257 | USD -17,034 | 16.29 Loss of -1,832 on sale |
| 2024-11-25 | SELL | -361,203 | 18.200 | 18.450 | 18.425 | USD -6,655,166 | 16.24 Loss of -788,545 on sale |
| 2024-11-22 | SELL | -133 | 17.890 | 17.980 | 17.971 | USD -2,390 | 16.20 Loss of -236 on sale |
| 2024-11-21 | BUY | 3,216 | 17.620 | 17.830 | 17.809 | USD 57,274 | 16.16 |
| 2024-11-19 | SELL | -678 | 17.540 | 17.740 | 17.720 | USD -12,014 | 16.07 Loss of -1,116 on sale |
| 2024-11-18 | BUY | 1,563 | 17.800 | 17.860 | 17.854 | USD 27,906 | 16.02 |
| 2024-11-12 | BUY | 75 | 17.640 | 17.810 | 17.793 | USD 1,334 | 15.97 |
| 2024-11-08 | BUY | 212 | 17.290 | 17.500 | 17.479 | USD 3,706 | 15.81 |
| 2024-11-08 | BUY | 212 | 17.290 | 17.500 | 17.479 | USD 3,706 | 15.81 |
| 2024-11-07 | BUY | 5,467 | 17.380 | 17.540 | 17.524 | USD 95,804 | 15.69 |
| 2024-11-07 | BUY | 5,467 | 17.380 | 17.540 | 17.524 | USD 95,804 | 15.69 |
| 2024-11-06 | BUY | 146 | 17.520 | 17.530 | 17.529 | USD 2,559 | 15.54 |
| 2024-11-06 | BUY | 146 | 17.520 | 17.530 | 17.529 | USD 2,559 | 15.54 |
| 2024-11-05 | SELL | -375 | 15.540 | 15.670 | 15.657 | USD -5,871 | 15.54 Loss of -46 on sale |
| 2024-11-05 | SELL | -375 | 15.540 | 15.670 | 15.657 | USD -5,871 | 15.54 Loss of -46 on sale |
| 2024-11-04 | SELL | -2,556 | 15.400 | 15.480 | 15.472 | USD -39,546 | 15.55 Profit of 197 on sale |
| 2024-11-04 | SELL | -2,556 | 15.400 | 15.480 | 15.472 | USD -39,546 | 15.55 Profit of 197 on sale |
| 2024-11-01 | SELL | -730 | 15.480 | 15.810 | 15.777 | USD -11,517 | 15.56 Loss of -161 on sale |
| 2024-11-01 | SELL | -730 | 15.480 | 15.810 | 15.777 | USD -11,517 | 15.56 Loss of -161 on sale |
| 2024-10-31 | BUY | 425 | 15.590 | 15.840 | 15.815 | USD 6,721 | 15.55 |
| 2024-10-31 | BUY | 425 | 15.590 | 15.840 | 15.815 | USD 6,721 | 15.55 |
| 2024-10-30 | SELL | -2,882 | 15.740 | 15.990 | 15.965 | USD -46,011 | 15.53 Loss of -1,266 on sale |
| 2024-10-30 | SELL | -2,882 | 15.740 | 15.990 | 15.965 | USD -46,011 | 15.53 Loss of -1,266 on sale |
| 2024-10-29 | SELL | -2,700 | 15.620 | 15.770 | 15.755 | USD -42,539 | 15.51 Loss of -662 on sale |
| 2024-10-29 | SELL | -2,700 | 15.620 | 15.770 | 15.755 | USD -42,539 | 15.51 Loss of -662 on sale |
| 2024-10-28 | BUY | 225 | 15.770 | 15.810 | 15.806 | USD 3,556 | 15.46 |
| 2024-10-28 | BUY | 225 | 15.770 | 15.810 | 15.806 | USD 3,556 | 15.46 |
| 2024-10-25 | BUY | 4,864 | 15.380 | 15.730 | 15.695 | USD 76,340 | 15.48 |
| 2024-10-25 | BUY | 4,864 | 15.380 | 15.730 | 15.695 | USD 76,340 | 15.48 |
| 2024-10-24 | BUY | 608 | 15.560 | 15.650 | 15.641 | USD 9,510 | 15.45 |
| 2024-10-24 | BUY | 608 | 15.560 | 15.650 | 15.641 | USD 9,510 | 15.45 |
| 2024-10-23 | SELL | -100 | 15.540 | 15.620 | 15.612 | USD -1,561 | 15.41 Loss of -21 on sale |
| 2024-10-23 | SELL | -100 | 15.540 | 15.620 | 15.612 | USD -1,561 | 15.41 Loss of -21 on sale |
| 2024-10-22 | BUY | 539 | 15.540 | 15.560 | 15.558 | USD 8,386 | 15.27 |
| 2024-10-22 | BUY | 539 | 15.540 | 15.560 | 15.558 | USD 8,386 | 15.27 |
| 2024-10-21 | SELL | -5,390 | 15.270 | 15.600 | 15.567 | USD -83,906 | 0.00 Loss of -83,906 on sale |
| 2024-10-21 | SELL | -5,390 | 15.270 | 15.600 | 15.567 | USD -83,906 | 0.00 Loss of -83,906 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 | 11,879,163 | 3,315 | 17,447,932 | 68.1% |
| 2025-09-18 | 14,359,698 | 5,129 | 23,082,385 | 62.2% |
| 2025-09-17 | 9,610,434 | 18,922 | 15,271,802 | 62.9% |
| 2025-09-16 | 10,712,768 | 5,855 | 16,316,610 | 65.7% |
| 2025-09-15 | 11,138,594 | 7,027 | 19,362,950 | 57.5% |
| 2025-09-12 | 8,310,761 | 6,001 | 15,376,969 | 54.0% |
| 2025-09-11 | 7,732,532 | 117 | 18,227,101 | 42.4% |
| 2025-09-10 | 9,403,609 | 44 | 17,696,445 | 53.1% |
| 2025-09-09 | 9,516,419 | 1,185 | 16,003,576 | 59.5% |
| 2025-09-08 | 12,434,015 | 6,845 | 22,942,255 | 54.2% |
| 2025-09-05 | 11,676,318 | 17,927 | 21,323,224 | 54.8% |
| 2025-09-04 | 13,216,244 | 25,118 | 22,907,676 | 57.7% |
| 2025-09-03 | 9,920,962 | 11,987 | 16,418,487 | 60.4% |
| 2025-09-02 | 13,300,036 | 36,166 | 20,891,005 | 63.7% |
| 2025-08-29 | 9,175,399 | 19,302 | 15,480,636 | 59.3% |
| 2025-08-28 | 7,697,372 | 3,017 | 12,788,711 | 60.2% |
| 2025-08-27 | 7,737,667 | 6,794 | 15,542,611 | 49.8% |
| 2025-08-26 | 5,900,166 | 6,669 | 13,500,098 | 43.7% |
| 2025-08-25 | 10,104,600 | 9,064 | 17,473,574 | 57.8% |
| 2025-08-22 | 9,408,138 | 18,993 | 20,513,033 | 45.9% |
| 2025-08-21 | 7,226,694 | 9,465 | 12,358,755 | 58.5% |
| 2025-08-20 | 10,212,522 | 27,492 | 18,710,943 | 54.6% |
| 2025-08-19 | 8,386,787 | 10,983 | 15,171,281 | 55.3% |
| 2025-08-18 | 6,944,334 | 12,929 | 13,234,026 | 52.5% |
| 2025-08-15 | 8,075,056 | 1,450 | 12,699,195 | 63.6% |
| 2025-08-14 | 7,401,762 | 4,784 | 14,089,033 | 52.5% |
| 2025-08-13 | 6,897,989 | 9,296 | 13,820,903 | 49.9% |
| 2025-08-12 | 11,273,390 | 15,313 | 21,712,757 | 51.9% |
| 2025-08-11 | 5,686,611 | 6,533 | 11,203,705 | 50.8% |
| 2025-08-08 | 4,625,659 | 4,129 | 9,597,415 | 48.2% |
| 2025-08-07 | 8,689,199 | 20,886 | 15,438,656 | 56.3% |
| 2025-08-06 | 9,879,398 | 13,863 | 16,799,846 | 58.8% |
| 2025-08-05 | 12,750,792 | 700 | 21,339,429 | 59.8% |
| 2025-08-04 | 14,145,027 | 27,395 | 24,074,955 | 58.8% |
| 2025-08-01 | 18,102,399 | 23,191 | 29,130,301 | 62.1% |
| 2025-07-31 | 19,598,839 | 5,442 | 30,058,042 | 65.2% |
| 2025-07-30 | 15,415,708 | 10,296 | 24,840,469 | 62.1% |
| 2025-07-29 | 16,633,848 | 14,650 | 26,420,358 | 63.0% |
| 2025-07-28 | 14,717,821 | 18,517 | 22,191,091 | 66.3% |
| 2025-07-25 | 17,464,995 | 6,735 | 29,223,420 | 59.8% |
| 2025-07-24 | 20,680,977 | 2,206 | 31,450,832 | 65.8% |
| 2025-07-23 | 18,037,151 | 24,219 | 29,301,076 | 61.6% |
| 2025-07-22 | 19,691,592 | 25,355 | 29,935,579 | 65.8% |
| 2025-07-21 | 13,316,137 | 3,488 | 22,929,872 | 58.1% |
| 2025-07-18 | 17,397,731 | 2,426 | 25,787,195 | 67.5% |
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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