| 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 | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4364401012 |
| LEI | 549300DYP6F5ZJL0LB74 |
| Date | Number of HOLX Shares Held | Base Market Value of HOLX Shares | Local Market Value of HOLX Shares | Change in HOLX Shares Held | Change in HOLX Base Value | Current Price per HOLX Share Held | Previous Price per HOLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 45,865 | USD 3,437,123 | USD 3,437,123 | ||||
| 2025-12-17 (Wednesday) | 45,859![]() | USD 3,436,215![]() | USD 3,436,215 | -126 | USD -13,580 | USD 74.93 | USD 75.02 |
| 2025-12-16 (Tuesday) | 45,985![]() | USD 3,449,795![]() | USD 3,449,795 | 6 | USD -7,366 | USD 75.02 | USD 75.19 |
| 2025-12-15 (Monday) | 45,979![]() | USD 3,457,161![]() | USD 3,457,161 | 30 | USD 10,986 | USD 75.19 | USD 75 |
| 2025-12-12 (Friday) | 45,949![]() | USD 3,446,175![]() | USD 3,446,175 | -6 | USD 7,362 | USD 75 | USD 74.83 |
| 2025-12-11 (Thursday) | 45,955![]() | USD 3,438,813![]() | USD 3,438,813 | 30 | USD 2,245 | USD 74.83 | USD 74.83 |
| 2025-12-10 (Wednesday) | 45,925 | USD 3,436,568![]() | USD 3,436,568 | 0 | USD -2,755 | USD 74.83 | USD 74.89 |
| 2025-12-09 (Tuesday) | 45,925![]() | USD 3,439,323![]() | USD 3,439,323 | -36 | USD -858 | USD 74.89 | USD 74.85 |
| 2025-12-08 (Monday) | 45,961 | USD 3,440,181![]() | USD 3,440,181 | 0 | USD -5,515 | USD 74.85 | USD 74.97 |
| 2025-12-05 (Friday) | 45,961 | USD 3,445,696![]() | USD 3,445,696 | 0 | USD 5,056 | USD 74.97 | USD 74.86 |
| 2025-12-04 (Thursday) | 45,961 | USD 3,440,640![]() | USD 3,440,640 | 0 | USD -6,895 | USD 74.86 | USD 75.01 |
| 2025-12-03 (Wednesday) | 45,961 | USD 3,447,535![]() | USD 3,447,535 | 0 | USD 8,733 | USD 75.01 | USD 74.82 |
| 2025-12-02 (Tuesday) | 45,961 | USD 3,438,802![]() | USD 3,438,802 | 0 | USD -919 | USD 74.82 | USD 74.84 |
| 2025-12-01 (Monday) | 45,961 | USD 3,439,721![]() | USD 3,439,721 | 0 | USD -5,975 | USD 74.84 | USD 74.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -126 | 75.190 | 74.910 | 74.938 | USD -9,442 | 68.38 Loss of -827 on sale |
| 2025-12-16 | BUY | 6 | 75.180 | 74.995 | 75.014 | USD 450 | 68.35 |
| 2025-12-15 | BUY | 30 | 75.340 | 75.030 | 75.061 | USD 2,252 | 68.32 |
| 2025-12-12 | SELL | -6 | 75.045 | 74.875 | 74.892 | USD -449 | 68.29 Loss of -40 on sale |
| 2025-12-11 | BUY | 30 | 74.950 | 74.775 | 74.793 | USD 2,244 | 68.26 |
| 2025-12-09 | SELL | -36 | 75.005 | 74.810 | 74.829 | USD -2,694 | 68.20 Loss of -239 on sale |
| 2025-11-28 | SELL | -6 | 75.030 | 74.750 | 74.778 | USD -449 | 67.98 Loss of -41 on sale |
| 2025-11-26 | BUY | 72 | 74.920 | 74.685 | 74.708 | USD 5,379 | 67.92 |
| 2025-11-26 | BUY | 72 | 74.920 | 74.685 | 74.708 | USD 5,379 | 67.92 |
| 2025-11-24 | BUY | 810 | 74.860 | 74.202 | 74.268 | USD 60,157 | 67.86 |
| 2025-11-21 | SELL | -36 | 74.405 | 74.125 | 74.153 | USD -2,670 | 67.83 Loss of -228 on sale |
| 2025-11-19 | SELL | -354 | 74.230 | 74.120 | 74.131 | USD -26,242 | 67.77 Loss of -2,253 on sale |
| 2025-11-18 | SELL | -288 | 74.200 | 74.110 | 74.119 | USD -21,346 | 67.74 Loss of -1,838 on sale |
| 2025-11-17 | BUY | 12 | 74.270 | 74.120 | 74.135 | USD 890 | 67.71 |
| 2025-11-14 | BUY | 24 | 74.360 | 74.090 | 74.117 | USD 1,779 | 67.67 |
| 2025-11-13 | BUY | 246 | 74.615 | 74.250 | 74.286 | USD 18,274 | 67.64 |
| 2025-11-12 | SELL | -138 | 74.660 | 74.480 | 74.498 | USD -10,281 | 67.61 Loss of -951 on sale |
| 2025-11-10 | SELL | -108 | 74.410 | 74.080 | 74.113 | USD -8,004 | 67.54 Loss of -710 on sale |
| 2025-11-06 | BUY | 5 | 74.240 | 74.110 | 74.123 | USD 371 | 67.48 |
| 2025-11-05 | BUY | 48 | 74.275 | 74.040 | 74.064 | USD 3,555 | 67.44 |
| 2025-11-03 | BUY | 65 | 74.225 | 73.860 | 73.897 | USD 4,803 | 67.41 |
| 2025-10-31 | BUY | 24 | 73.995 | 73.855 | 73.869 | USD 1,773 | 67.38 |
| 2025-10-30 | BUY | 183 | 74.060 | 73.870 | 73.889 | USD 13,522 | 67.34 |
| 2025-10-29 | BUY | 47 | 73.980 | 74.090 | 74.079 | USD 3,482 | 67.31 |
| 2025-10-24 | BUY | 828 | 73.990 | 74.110 | 74.098 | USD 61,353 | 67.28 |
| 2025-10-22 | BUY | 1,236 | 73.930 | 74.230 | 74.200 | USD 91,711 | 67.24 |
| 2025-10-20 | BUY | 29 | 71.870 | 73.090 | 72.968 | USD 2,116 | 67.18 |
| 2025-10-17 | BUY | 264 | 69.850 | 70.170 | 70.138 | USD 18,516 | 67.17 |
| 2025-10-14 | SELL | -36 | 65.920 | 66.290 | 66.253 | USD -2,385 | 67.17 Profit of 33 on sale |
| 2025-10-13 | BUY | 6 | 65.510 | 67.990 | 67.742 | USD 406 | 67.18 |
| 2025-10-06 | BUY | 114 | 67.340 | 68.220 | 68.132 | USD 7,767 | 67.18 |
| 2025-10-03 | BUY | 24 | 68.220 | 69.130 | 69.039 | USD 1,657 | 67.17 |
| 2025-10-02 | BUY | 24 | 67.910 | 68.000 | 67.991 | USD 1,632 | 67.17 |
| 2025-10-01 | BUY | 206 | 67.040 | 68.500 | 68.354 | USD 14,081 | 67.17 |
| 2025-09-29 | BUY | 12 | 67.150 | 67.510 | 67.474 | USD 810 | 67.17 |
| 2025-09-26 | SELL | -612 | 67.210 | 67.430 | 67.408 | USD -41,254 | 67.17 Loss of -147 on sale |
| 2025-09-25 | BUY | 330 | 65.790 | 66.470 | 66.402 | USD 21,913 | 67.18 |
| 2025-09-18 | BUY | 168 | 68.270 | 68.320 | 68.315 | USD 11,477 | 67.17 |
| 2025-09-17 | BUY | 258 | 68.200 | 70.900 | 70.630 | USD 18,223 | 67.16 |
| 2025-09-11 | SELL | -324 | 66.380 | 66.580 | 66.560 | USD -21,565 | 67.19 Profit of 204 on sale |
| 2025-09-10 | BUY | 60 | 65.510 | 66.760 | 66.635 | USD 3,998 | 67.20 |
| 2025-09-09 | BUY | 78 | 66.720 | 66.970 | 66.945 | USD 5,222 | 67.20 |
| 2025-08-27 | SELL | -16,009 | 66.730 | 66.970 | 66.946 | USD -1,071,739 | 67.21 Profit of 4,202 on sale |
| 2025-08-21 | BUY | 14 | 67.170 | 68.430 | 68.304 | USD 956 | 67.20 |
| 2025-08-19 | BUY | 45 | 67.820 | 68.410 | 68.351 | USD 3,076 | 67.19 |
| 2025-07-21 | BUY | 7 | 63.690 | 64.520 | 64.437 | USD 451 | 67.21 |
| 2025-07-18 | BUY | 339 | 63.990 | 64.640 | 64.575 | USD 21,891 | 67.23 |
| 2025-07-17 | BUY | 43 | 64.020 | 64.150 | 64.137 | USD 2,758 | 67.25 |
| 2025-07-16 | BUY | 660 | 63.860 | 64.170 | 64.139 | USD 42,332 | 67.27 |
| 2025-07-15 | BUY | 440 | 63.260 | 64.810 | 64.655 | USD 28,448 | 67.29 |
| 2025-07-03 | SELL | -64 | 64.780 | 65.300 | 65.248 | USD -4,176 | 67.33 Profit of 133 on sale |
| 2025-07-02 | SELL | -496 | 65.300 | 65.520 | 65.498 | USD -32,487 | 67.34 Profit of 913 on sale |
| 2025-06-30 | SELL | -12 | 65.160 | 65.390 | 65.367 | USD -784 | 67.35 Profit of 24 on sale |
| 2025-06-27 | BUY | 32 | 65.010 | 67.000 | 66.801 | USD 2,138 | 67.37 |
| 2025-06-26 | BUY | 14 | 65.110 | 65.200 | 65.191 | USD 913 | 67.38 |
| 2025-06-25 | BUY | 32 | 64.270 | 64.750 | 64.702 | USD 2,070 | 67.40 |
| 2025-06-24 | SELL | -24 | 64.830 | 64.940 | 64.929 | USD -1,558 | 67.42 Profit of 60 on sale |
| 2025-06-17 | SELL | -32 | 64.140 | 65.130 | 65.031 | USD -2,081 | 67.53 Profit of 80 on sale |
| 2025-06-13 | SELL | -14 | 64.750 | 65.480 | 65.407 | USD -916 | 67.56 Profit of 30 on sale |
| 2025-06-12 | BUY | 24 | 65.220 | 65.500 | 65.472 | USD 1,571 | 67.58 |
| 2025-06-06 | SELL | -112 | 64.330 | 64.600 | 64.573 | USD -7,232 | 67.66 Profit of 345 on sale |
| 2025-06-05 | SELL | -176 | 63.070 | 63.690 | 63.628 | USD -11,199 | 67.69 Profit of 715 on sale |
| 2025-06-04 | SELL | -232 | 62.570 | 63.840 | 63.713 | USD -14,781 | 67.73 Profit of 931 on sale |
| 2025-06-03 | BUY | 48 | 63.040 | 64.150 | 64.039 | USD 3,074 | 67.76 |
| 2025-06-02 | SELL | -14 | 62.010 | 62.470 | 62.424 | USD -874 | 67.80 Profit of 75 on sale |
| 2025-05-30 | SELL | -420,232 | 62.170 | 62.920 | 62.845 | USD -26,409,479 | 67.84 Profit of 2,099,821 on sale |
| 2025-05-29 | SELL | -396 | 62.920 | 63.730 | 63.649 | USD -25,205 | 67.88 Profit of 1,675 on sale |
| 2025-05-28 | SELL | -260 | 63.710 | 64.740 | 64.637 | USD -16,806 | 67.91 Profit of 851 on sale |
| 2025-05-23 | SELL | -1,150 | 54.280 | 54.440 | 54.424 | USD -62,588 | 68.16 Profit of 15,792 on sale |
| 2025-05-22 | BUY | 63 | 54.480 | 54.920 | 54.876 | USD 3,457 | 68.26 |
| 2025-05-21 | SELL | -325 | 54.820 | 56.370 | 56.215 | USD -18,270 | 68.36 Profit of 3,948 on sale |
| 2025-05-20 | BUY | 1,386 | 56.470 | 56.780 | 56.749 | USD 78,654 | 68.45 |
| 2025-05-16 | SELL | -585 | 56.790 | 56.810 | 56.808 | USD -33,233 | 68.64 Profit of 6,921 on sale |
| 2025-05-15 | BUY | 69 | 55.740 | 55.860 | 55.848 | USD 3,854 | 68.74 |
| 2025-05-14 | BUY | 1,142 | 55.360 | 57.190 | 57.007 | USD 65,102 | 68.85 |
| 2025-05-13 | BUY | 4,137 | 57.120 | 58.670 | 58.515 | USD 242,077 | 68.94 |
| 2025-05-12 | BUY | 3,339 | 58.810 | 59.020 | 58.999 | USD 196,998 | 69.02 |
| 2025-05-09 | BUY | 1,071 | 56.750 | 56.820 | 56.813 | USD 60,847 | 69.12 |
| 2025-05-08 | SELL | -1,040 | 56.180 | 56.240 | 56.234 | USD -58,483 | 69.23 Profit of 13,514 on sale |
| 2025-05-07 | BUY | 2,961 | 55.430 | 57.510 | 57.302 | USD 169,671 | 69.34 |
| 2025-05-06 | BUY | 693 | 53.110 | 53.250 | 53.236 | USD 36,893 | 69.48 |
| 2025-05-02 | SELL | -116 | 54.160 | 55.620 | 55.474 | USD -6,435 | 69.75 Profit of 1,656 on sale |
| 2025-05-01 | SELL | -63 | 57.280 | 57.930 | 57.865 | USD -3,645 | 69.86 Profit of 755 on sale |
| 2025-04-29 | BUY | 2 | 58.360 | 58.590 | 58.567 | USD 117 | 70.06 |
| 2025-04-28 | SELL | -8,651 | 58.080 | 58.490 | 58.449 | USD -505,642 | 70.16 Profit of 101,332 on sale |
| 2025-04-25 | SELL | -126 | 58.020 | 58.340 | 58.308 | USD -7,347 | 70.27 Profit of 1,507 on sale |
| 2025-04-24 | SELL | -1,953 | 58.290 | 58.610 | 58.578 | USD -114,403 | 70.38 Profit of 23,043 on sale |
| 2025-04-23 | SELL | -693 | 58.150 | 59.500 | 59.365 | USD -41,140 | 70.49 Profit of 7,708 on sale |
| 2025-04-22 | SELL | -448 | 58.190 | 58.280 | 58.271 | USD -26,105 | 70.60 Profit of 5,523 on sale |
| 2025-04-16 | SELL | -2,457 | 56.500 | 58.290 | 58.111 | USD -142,779 | 71.11 Profit of 31,930 on sale |
| 2025-04-11 | BUY | 1,239 | 57.850 | 58.220 | 58.183 | USD 72,089 | 71.48 |
| 2025-04-10 | BUY | 390 | 57.160 | 58.740 | 58.582 | USD 22,847 | 71.62 |
| 2025-04-09 | BUY | 640 | 59.310 | 60.880 | 60.723 | USD 38,863 | 71.75 |
| 2025-04-08 | SELL | -1,803 | 58.460 | 62.410 | 62.015 | USD -111,813 | 71.88 Profit of 17,783 on sale |
| 2025-04-07 | BUY | 1,225 | 61.270 | 62.230 | 62.134 | USD 76,114 | 71.99 |
| 2025-04-04 | BUY | 2,677 | 60.860 | 63.000 | 62.786 | USD 168,078 | 72.10 |
| 2025-04-02 | BUY | 1,087 | 60.560 | 61.040 | 60.992 | USD 66,298 | 72.22 |
| 2025-04-01 | BUY | 520 | 61.380 | 61.870 | 61.821 | USD 32,147 | 72.33 |
| 2025-03-31 | SELL | -2,752 | 61.770 | 62.180 | 62.139 | USD -171,007 | 72.44 Profit of 28,354 on sale |
| 2025-03-28 | SELL | -260 | 61.320 | 62.330 | 62.229 | USD -16,180 | 72.56 Profit of 2,686 on sale |
| 2025-03-26 | BUY | 65 | 61.480 | 61.880 | 61.840 | USD 4,020 | 72.79 |
| 2025-03-25 | BUY | 195 | 60.800 | 62.090 | 61.961 | USD 12,082 | 72.92 |
| 2025-03-24 | BUY | 390 | 61.890 | 62.130 | 62.106 | USD 24,221 | 73.05 |
| 2025-03-21 | BUY | 10,010 | 61.470 | 61.490 | 61.488 | USD 615,495 | 73.18 |
| 2025-03-20 | BUY | 130 | 61.010 | 61.620 | 61.559 | USD 8,003 | 73.31 |
| 2025-03-19 | SELL | -1,827 | 61.470 | 62.290 | 62.208 | USD -113,654 | 73.45 Profit of 20,541 on sale |
| 2025-03-17 | SELL | -130 | 61.820 | 62.000 | 61.982 | USD -8,058 | 73.72 Profit of 1,526 on sale |
| 2025-03-14 | SELL | -260 | 60.710 | 61.130 | 61.088 | USD -15,883 | 73.88 Profit of 3,325 on sale |
| 2025-03-13 | SELL | -63 | 60.700 | 61.520 | 61.438 | USD -3,871 | 74.04 Profit of 794 on sale |
| 2025-03-12 | SELL | -411 | 61.100 | 62.410 | 62.279 | USD -25,597 | 74.19 Profit of 4,897 on sale |
| 2025-03-11 | BUY | 65 | 62.590 | 65.620 | 65.317 | USD 4,246 | 74.34 |
| 2025-03-06 | BUY | 3,906 | 62.500 | 62.870 | 62.833 | USD 245,426 | 74.73 |
| 2025-03-05 | SELL | -321 | 62.080 | 62.660 | 62.602 | USD -20,095 | 74.89 Profit of 3,945 on sale |
| 2025-03-03 | BUY | 195 | 63.270 | 63.920 | 63.855 | USD 12,452 | 75.21 |
| 2025-02-28 | BUY | 1,315 | 63.390 | 64.020 | 63.957 | USD 84,103 | 75.37 |
| 2025-02-27 | SELL | -1,280 | 63.210 | 64.280 | 64.173 | USD -82,141 | 75.54 Profit of 14,550 on sale |
| 2025-02-26 | SELL | -16,406 | 64.360 | 65.170 | 65.089 | USD -1,067,850 | 75.70 Profit of 174,004 on sale |
| 2025-02-25 | SELL | -1,122 | 65.230 | 65.440 | 65.419 | USD -73,400 | 75.84 Profit of 11,695 on sale |
| 2025-02-24 | BUY | 1,600 | 65.010 | 65.650 | 65.586 | USD 104,938 | 76.00 |
| 2025-02-21 | BUY | 836 | 64.490 | 64.700 | 64.679 | USD 54,072 | 76.16 |
| 2025-02-20 | BUY | 153 | 64.320 | 65.180 | 65.094 | USD 9,959 | 76.34 |
| 2025-02-19 | BUY | 132 | 64.200 | 64.550 | 64.515 | USD 8,516 | 76.52 |
| 2025-02-18 | SELL | -716 | 63.930 | 64.400 | 64.353 | USD -46,077 | 76.71 Profit of 8,848 on sale |
| 2025-02-14 | BUY | 198 | 63.240 | 64.300 | 64.194 | USD 12,710 | 77.13 |
| 2025-02-13 | SELL | -132 | 63.620 | 64.650 | 64.547 | USD -8,520 | 77.35 Profit of 1,689 on sale |
| 2025-02-12 | SELL | -2,508 | 63.530 | 64.280 | 64.205 | USD -161,026 | 77.57 Profit of 33,515 on sale |
| 2025-02-10 | SELL | -22 | 65.240 | 65.530 | 65.501 | USD -1,441 | 77.99 Profit of 275 on sale |
| 2025-02-06 | BUY | 351 | 65.450 | 68.500 | 68.195 | USD 23,936 | 78.44 |
| 2025-02-05 | SELL | -975 | 72.800 | 73.070 | 73.043 | USD -71,217 | 78.54 Profit of 5,358 on sale |
| 2025-02-03 | BUY | 115 | 71.720 | 72.210 | 72.161 | USD 8,299 | 78.79 |
| 2025-01-30 | SELL | -1,323 | 72.170 | 72.660 | 72.611 | USD -96,064 | 79.04 Profit of 8,505 on sale |
| 2025-01-29 | SELL | -8 | 71.410 | 71.820 | 71.779 | USD -574 | 79.19 Profit of 59 on sale |
| 2025-01-28 | SELL | -863 | 71.770 | 73.040 | 72.913 | USD -62,924 | 79.33 Profit of 5,539 on sale |
| 2025-01-27 | BUY | 390 | 72.750 | 72.850 | 72.840 | USD 28,408 | 79.46 |
| 2025-01-24 | BUY | 693 | 71.020 | 71.530 | 71.479 | USD 49,535 | 79.64 |
| 2025-01-23 | BUY | 693 | 70.700 | 71.770 | 71.663 | USD 49,662 | 79.82 |
| 2024-12-09 | BUY | 130 | 75.790 | 76.250 | 76.204 | USD 9,907 | 79.97 |
| 2024-12-06 | BUY | 2,015 | 75.340 | 76.420 | 76.312 | USD 153,769 | 80.08 |
| 2024-12-04 | BUY | 1,495 | 76.870 | 77.960 | 77.851 | USD 116,387 | 80.25 |
| 2024-12-03 | BUY | 881 | 77.470 | 78.980 | 78.829 | USD 69,448 | 80.31 |
| 2024-12-02 | BUY | 1,950 | 79.000 | 79.340 | 79.306 | USD 154,647 | 80.34 |
| 2024-11-29 | BUY | 195 | 79.500 | 79.710 | 79.689 | USD 15,539 | 80.37 |
| 2024-11-27 | BUY | 64 | 79.440 | 79.690 | 79.665 | USD 5,099 | 80.41 |
| 2024-11-26 | SELL | -2,191 | 79.000 | 80.180 | 80.062 | USD -175,416 | 80.49 Profit of 945 on sale |
| 2024-11-26 | SELL | -2,191 | 79.000 | 80.180 | 80.062 | USD -175,416 | 80.49 Profit of 945 on sale |
| 2024-11-25 | BUY | 378 | 79.730 | 80.070 | 80.036 | USD 30,254 | 80.52 |
| 2024-11-22 | SELL | -113 | 78.970 | 79.300 | 79.267 | USD -8,957 | 80.56 Profit of 146 on sale |
| 2024-11-21 | BUY | 2,694 | 78.720 | 79.040 | 79.008 | USD 212,848 | 80.62 |
| 2024-11-19 | SELL | -577 | 78.570 | 79.270 | 79.200 | USD -45,698 | 80.77 Profit of 903 on sale |
| 2024-11-18 | BUY | 1,287 | 78.790 | 79.230 | 79.186 | USD 101,912 | 80.83 |
| 2024-11-12 | BUY | 64 | 79.760 | 80.020 | 79.994 | USD 5,120 | 80.87 |
| 2024-11-08 | BUY | 190 | 78.760 | 79.660 | 79.570 | USD 15,118 | 81.00 |
| 2024-11-07 | BUY | 4,851 | 79.290 | 80.750 | 80.604 | USD 391,010 | 81.14 |
| 2024-11-07 | BUY | 4,851 | 79.290 | 80.750 | 80.604 | USD 391,010 | 81.14 |
| 2024-11-06 | BUY | 128 | 80.490 | 81.130 | 81.066 | USD 10,376 | 81.17 |
| 2024-11-05 | SELL | -325 | 78.800 | 81.140 | 80.906 | USD -26,294 | 81.38 Profit of 154 on sale |
| 2024-11-05 | SELL | -325 | 78.800 | 81.140 | 80.906 | USD -26,294 | 81.38 Profit of 154 on sale |
| 2024-11-04 | SELL | -2,268 | 83.720 | 84.390 | 84.323 | USD -191,245 | 81.15 Loss of -7,205 on sale |
| 2024-11-04 | SELL | -2,268 | 83.720 | 84.390 | 84.323 | USD -191,245 | 81.15 Loss of -7,205 on sale |
| 2024-11-01 | SELL | -640 | 82.330 | 83.050 | 82.978 | USD -53,106 | 81.01 Loss of -1,257 on sale |
| 2024-11-01 | SELL | -640 | 82.330 | 83.050 | 82.978 | USD -53,106 | 81.01 Loss of -1,257 on sale |
| 2024-10-31 | BUY | 366 | 80.870 | 81.580 | 81.509 | USD 29,832 | 81.03 |
| 2024-10-31 | BUY | 366 | 80.870 | 81.580 | 81.509 | USD 29,832 | 81.03 |
| 2024-10-30 | SELL | -2,426 | 81.150 | 81.370 | 81.348 | USD -197,350 | 81.02 Loss of -806 on sale |
| 2024-10-30 | SELL | -2,426 | 81.150 | 81.370 | 81.348 | USD -197,350 | 81.02 Loss of -806 on sale |
| 2024-10-29 | SELL | -2,268 | 80.830 | 81.480 | 81.415 | USD -184,649 | 81.05 Loss of -835 on sale |
| 2024-10-29 | SELL | -2,268 | 80.830 | 81.480 | 81.415 | USD -184,649 | 81.05 Loss of -835 on sale |
| 2024-10-28 | BUY | 189 | 80.460 | 81.770 | 81.639 | USD 15,430 | 81.16 |
| 2024-10-28 | BUY | 189 | 80.460 | 81.770 | 81.639 | USD 15,430 | 81.16 |
| 2024-10-25 | BUY | 4,096 | 80.830 | 81.170 | 81.136 | USD 332,333 | 81.25 |
| 2024-10-25 | BUY | 4,096 | 80.830 | 81.170 | 81.136 | USD 332,333 | 81.25 |
| 2024-10-24 | BUY | 12,359 | 80.910 | 81.810 | 81.720 | USD 1,009,977 | 81.36 |
| 2024-10-24 | BUY | 12,359 | 80.910 | 81.810 | 81.720 | USD 1,009,977 | 81.36 |
| 2024-10-23 | SELL | -96 | 81.350 | 81.590 | 81.566 | USD -7,830 | 81.37 Loss of -19 on sale |
| 2024-10-23 | SELL | -96 | 81.350 | 81.590 | 81.566 | USD -7,830 | 81.37 Loss of -19 on sale |
| 2024-10-22 | BUY | 427 | 81.580 | 81.770 | 81.751 | USD 34,908 | 81.15 |
| 2024-10-22 | BUY | 427 | 81.580 | 81.770 | 81.751 | USD 34,908 | 81.15 |
| 2024-10-21 | SELL | -4,270 | 81.150 | 81.340 | 81.321 | USD -347,241 | 0.00 Loss of -347,241 on sale |
| 2024-10-21 | SELL | -4,270 | 81.150 | 81.340 | 81.321 | USD -347,241 | 0.00 Loss of -347,241 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 | 527,664 | 400 | 1,687,320 | 31.3% |
| 2025-09-18 | 645,318 | 1,120 | 1,421,908 | 45.4% |
| 2025-09-17 | 830,592 | 232 | 2,448,008 | 33.9% |
| 2025-09-16 | 100,723 | 64 | 545,022 | 18.5% |
| 2025-09-15 | 127,067 | 0 | 382,711 | 33.2% |
| 2025-09-12 | 76,844 | 2 | 336,384 | 22.8% |
| 2025-09-11 | 87,045 | 137 | 473,588 | 18.4% |
| 2025-09-10 | 109,640 | 0 | 335,750 | 32.7% |
| 2025-09-09 | 117,357 | 10 | 523,824 | 22.4% |
| 2025-09-08 | 107,314 | 0 | 481,593 | 22.3% |
| 2025-09-05 | 122,082 | 0 | 417,761 | 29.2% |
| 2025-09-04 | 131,022 | 372 | 497,963 | 26.3% |
| 2025-09-03 | 91,677 | 13 | 781,865 | 11.7% |
| 2025-09-02 | 85,450 | 282 | 286,037 | 29.9% |
| 2025-08-29 | 57,462 | 0 | 422,719 | 13.6% |
| 2025-08-28 | 71,226 | 117 | 356,994 | 20.0% |
| 2025-08-27 | 66,668 | 219 | 386,059 | 17.3% |
| 2025-08-26 | 136,437 | 0 | 425,633 | 32.1% |
| 2025-08-25 | 158,236 | 0 | 492,323 | 32.1% |
| 2025-08-22 | 141,920 | 0 | 723,056 | 19.6% |
| 2025-08-21 | 123,083 | 131 | 634,124 | 19.4% |
| 2025-08-20 | 170,334 | 36 | 751,787 | 22.7% |
| 2025-08-19 | 146,344 | 197 | 618,323 | 23.7% |
| 2025-08-18 | 204,295 | 0 | 683,697 | 29.9% |
| 2025-08-15 | 184,955 | 26 | 482,501 | 38.3% |
| 2025-08-14 | 112,680 | 0 | 792,596 | 14.2% |
| 2025-08-13 | 80,388 | 1,781 | 746,717 | 10.8% |
| 2025-08-12 | 76,897 | 0 | 403,763 | 19.0% |
| 2025-08-11 | 129,376 | 934 | 480,167 | 26.9% |
| 2025-08-08 | 110,785 | 0 | 744,345 | 14.9% |
| 2025-08-07 | 129,897 | 0 | 460,483 | 28.2% |
| 2025-08-06 | 185,192 | 75 | 365,033 | 50.7% |
| 2025-08-05 | 184,907 | 0 | 306,268 | 60.4% |
| 2025-08-04 | 197,672 | 50 | 349,159 | 56.6% |
| 2025-08-01 | 373,567 | 30 | 647,634 | 57.7% |
| 2025-07-31 | 793,602 | 46 | 1,224,928 | 64.8% |
| 2025-07-30 | 361,022 | 141 | 1,134,421 | 31.8% |
| 2025-07-29 | 296,045 | 1 | 818,234 | 36.2% |
| 2025-07-28 | 222,249 | 877 | 897,515 | 24.8% |
| 2025-07-25 | 231,791 | 58 | 397,802 | 58.3% |
| 2025-07-24 | 218,141 | 9,090 | 404,704 | 53.9% |
| 2025-07-23 | 246,185 | 16 | 494,717 | 49.8% |
| 2025-07-22 | 338,752 | 255 | 576,402 | 58.8% |
| 2025-07-21 | 422,656 | 0 | 1,085,210 | 38.9% |
| 2025-07-18 | 314,591 | 0 | 463,039 | 67.9% |
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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