| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 159,091 | USD 3,541,366![]() | USD 3,541,366 | 0 | USD 54,091 | USD 22.26 | USD 21.92 |
| 2025-12-02 (Tuesday) | 159,091 | USD 3,487,275![]() | USD 3,487,275 | 0 | USD -3,182 | USD 21.92 | USD 21.94 |
| 2025-12-01 (Monday) | 159,091 | USD 3,490,457![]() | USD 3,490,457 | 0 | USD 11,137 | USD 21.94 | USD 21.87 |
| 2025-11-28 (Friday) | 159,091![]() | USD 3,479,320![]() | USD 3,479,320 | -23 | USD 53,596 | USD 21.87 | USD 21.53 |
| 2025-11-27 (Thursday) | 159,114 | USD 3,425,724 | USD 3,425,724 | 0 | USD 0 | USD 21.53 | USD 21.53 |
| 2025-11-26 (Wednesday) | 159,114![]() | USD 3,425,724![]() | USD 3,425,724 | 252 | USD 32,432 | USD 21.53 | USD 21.36 |
| 2025-11-25 (Tuesday) | 158,862 | USD 3,393,292![]() | USD 3,393,292 | 0 | USD 42,892 | USD 21.36 | USD 21.09 |
| 2025-11-24 (Monday) | 158,862![]() | USD 3,350,400![]() | USD 3,350,400 | -60,691 | USD -1,154,828 | USD 21.09 | USD 20.52 |
| 2025-11-21 (Friday) | 219,553![]() | USD 4,505,228![]() | USD 4,505,228 | -180 | USD 106,173 | USD 20.52 | USD 20.02 |
| 2025-11-20 (Thursday) | 219,733 | USD 4,399,055![]() | USD 4,399,055 | 0 | USD -127,445 | USD 20.02 | USD 20.6 |
| 2025-11-19 (Wednesday) | 219,733![]() | USD 4,526,500![]() | USD 4,526,500 | -1,829 | USD -104,146 | USD 20.6 | USD 20.9 |
| 2025-11-18 (Tuesday) | 221,562![]() | USD 4,630,646![]() | USD 4,630,646 | -1,488 | USD -104,706 | USD 20.9 | USD 21.23 |
| 2025-11-17 (Monday) | 223,050![]() | USD 4,735,352![]() | USD 4,735,352 | 60 | USD -355,510 | USD 21.23 | USD 22.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -23 | 21.935 | 21.540 | 21.580 | USD -496 | 19.84 Loss of -40 on sale |
| 2025-11-26 | BUY | 252 | 21.610 | 21.105 | 21.155 | USD 5,331 | 19.82 |
| 2025-11-26 | BUY | 252 | 21.610 | 21.105 | 21.155 | USD 5,331 | 19.82 |
| 2025-11-24 | SELL | -60,691 | 21.245 | 20.655 | 20.714 | USD -1,257,153 | 19.81 Loss of -54,839 on sale |
| 2025-11-21 | SELL | -180 | 20.790 | 19.950 | 20.034 | USD -3,606 | 19.81 Loss of -41 on sale |
| 2025-11-19 | SELL | -1,829 | 21.145 | 20.570 | 20.627 | USD -37,728 | 19.80 Loss of -1,509 on sale |
| 2025-11-18 | SELL | -1,488 | 21.455 | 20.720 | 20.793 | USD -30,941 | 19.80 Loss of -1,483 on sale |
| 2025-11-17 | BUY | 60 | 22.190 | 20.735 | 20.881 | USD 1,253 | 19.79 |
| 2025-11-14 | BUY | 112 | 23.420 | 22.360 | 22.466 | USD 2,516 | 19.78 |
| 2025-11-13 | BUY | 1,148 | 23.595 | 22.650 | 22.744 | USD 26,111 | 19.76 |
| 2025-11-12 | SELL | -608 | 23.690 | 23.044 | 23.109 | USD -14,050 | 19.74 Loss of -2,047 on sale |
| 2025-11-10 | SELL | -540 | 24.410 | 23.580 | 23.663 | USD -12,778 | 19.71 Loss of -2,136 on sale |
| 2025-11-06 | BUY | 20 | 23.900 | 23.125 | 23.202 | USD 464 | 19.67 |
| 2025-11-05 | BUY | 233 | 24.030 | 23.390 | 23.454 | USD 5,465 | 19.65 |
| 2025-11-03 | BUY | 332 | 24.760 | 24.115 | 24.179 | USD 8,028 | 19.63 |
| 2025-10-31 | BUY | 116 | 24.920 | 24.200 | 24.272 | USD 2,816 | 19.60 |
| 2025-10-30 | BUY | 893 | 24.747 | 24.040 | 24.111 | USD 21,531 | 19.58 |
| 2025-10-29 | BUY | 240 | 24.590 | 24.080 | 24.131 | USD 5,791 | 19.55 |
| 2025-10-24 | BUY | 4,008 | 23.699 | 23.279 | 23.321 | USD 93,471 | 19.53 |
| 2025-10-22 | BUY | 5,974 | 23.245 | 22.600 | 22.665 | USD 135,398 | 19.52 |
| 2025-10-20 | BUY | 142 | 23.105 | 22.440 | 22.507 | USD 3,196 | 19.48 |
| 2025-10-17 | BUY | 1,280 | 23.270 | 22.240 | 22.343 | USD 28,599 | 19.46 |
| 2025-10-14 | SELL | -180 | 25.370 | 24.280 | 24.389 | USD -4,390 | 19.39 Loss of -900 on sale |
| 2025-10-13 | BUY | 30 | 24.800* | 19.36 | |||
| 2025-10-06 | BUY | 551 | 25.255 | 24.765 | 24.814 | USD 13,673 | 19.33 |
| 2025-10-03 | BUY | 112 | 25.000 | 24.300 | 24.370 | USD 2,729 | 19.30 |
| 2025-10-02 | BUY | 120 | 25.310 | 24.410 | 24.500 | USD 2,940 | 19.27 |
| 2025-10-01 | BUY | 1,002 | 24.975 | 24.230 | 24.304 | USD 24,353 | 19.24 |
| 2025-09-29 | BUY | 56 | 24.685 | 24.100 | 24.159 | USD 1,353 | 19.19 |
| 2025-09-26 | SELL | -2,884 | 24.150 | 23.805 | 23.840 | USD -68,753 | 19.16 Loss of -13,491 on sale |
| 2025-09-25 | BUY | 1,530 | 24.255 | 23.870 | 23.909 | USD 36,580 | 19.13 |
| 2025-09-18 | BUY | 784 | 25.240* | 19.10 | |||
| 2025-09-17 | BUY | 1,290 | 24.730* | 19.07 | |||
| 2025-09-11 | SELL | -1,634 | 24.860* | 19.01 Profit of 31,055 on sale | |||
| 2025-09-10 | BUY | 294 | 24.440* | 18.97 | |||
| 2025-09-09 | BUY | 390 | 23.880* | 18.95 | |||
| 2025-08-27 | BUY | 216 | 22.730* | 18.90 | |||
| 2025-08-21 | BUY | 52 | 21.910 | 21.415 | 21.464 | USD 1,116 | 18.86 |
| 2025-08-19 | BUY | 159 | 21.340* | 18.83 | |||
| 2025-07-21 | BUY | 26 | 21.090 | 20.640 | 20.685 | USD 538 | 18.82 |
| 2025-07-18 | BUY | 1,279 | 21.185 | 20.880 | 20.910 | USD 26,745 | 18.81 |
| 2025-07-17 | BUY | 158 | 21.160 | 20.600 | 20.656 | USD 3,264 | 18.80 |
| 2025-07-16 | BUY | 2,252 | 20.510 | 20.070 | 20.114 | USD 45,297 | 18.79 |
| 2025-07-15 | BUY | 1,595 | 20.900 | 20.280 | 20.342 | USD 32,445 | 18.78 |
| 2025-07-03 | SELL | -216 | 21.470 | 21.150 | 21.182 | USD -4,575 | 18.75 Loss of -526 on sale |
| 2025-07-02 | SELL | -1,862 | 21.470 | 20.260 | 20.381 | USD -37,949 | 18.73 Loss of -3,069 on sale |
| 2025-06-30 | SELL | -46 | 20.970 | 20.120 | 20.205 | USD -929 | 18.72 Loss of -68 on sale |
| 2025-06-27 | BUY | 120 | 18.575 | 18.270 | 18.301 | USD 2,196 | 18.72 |
| 2025-06-26 | BUY | 52 | 18.630 | 18.325 | 18.356 | USD 954 | 18.73 |
| 2025-06-25 | BUY | 120 | 18.620 | 18.200 | 18.242 | USD 2,189 | 18.73 |
| 2025-06-24 | SELL | -90 | 18.250 | 17.940 | 17.971 | USD -1,617 | 18.73 Profit of 68 on sale |
| 2025-06-17 | SELL | -122 | 18.260 | 17.840 | 17.882 | USD -2,182 | 18.76 Profit of 107 on sale |
| 2025-06-13 | SELL | -52 | 17.960 | 17.530 | 17.573 | USD -914 | 18.77 Profit of 62 on sale |
| 2025-06-12 | BUY | 84 | 18.235 | 17.965 | 17.992 | USD 1,511 | 18.78 |
| 2025-06-06 | SELL | -406 | 18.230 | 17.760 | 17.807 | USD -7,230 | 18.79 Profit of 399 on sale |
| 2025-06-05 | SELL | -638 | 18.060 | 17.520 | 17.574 | USD -11,212 | 18.80 Profit of 781 on sale |
| 2025-06-04 | SELL | -812 | 19.200 | 17.580 | 17.742 | USD -14,407 | 18.80 Profit of 863 on sale |
| 2025-06-03 | BUY | 168 | 17.770 | 17.160 | 17.221 | USD 2,893 | 18.81 |
| 2025-06-02 | SELL | -50 | 17.340* | 18.82 Profit of 941 on sale | |||
| 2025-05-30 | SELL | -749,366 | 17.280* | 18.83 Profit of 14,113,635 on sale | |||
| 2025-05-29 | SELL | -798 | 17.650* | 18.84 Profit of 15,036 on sale | |||
| 2025-05-28 | SELL | -524 | 18.000 | 17.630 | 17.667 | USD -9,258 | 18.85 Profit of 620 on sale |
| 2025-05-23 | SELL | -2,318 | 17.420* | 18.88 Profit of 43,762 on sale | |||
| 2025-05-22 | BUY | 127 | 17.705 | 17.340 | 17.377 | USD 2,207 | 18.89 |
| 2025-05-21 | SELL | -655 | 18.065 | 17.485 | 17.543 | USD -11,491 | 18.90 Profit of 888 on sale |
| 2025-05-20 | BUY | 2,794 | 17.970 | 17.583 | 17.621 | USD 49,234 | 18.91 |
| 2025-05-16 | SELL | -1,179 | 17.835 | 17.575 | 17.601 | USD -20,752 | 18.93 Profit of 1,565 on sale |
| 2025-05-15 | BUY | 141 | 17.620* | 18.94 | |||
| 2025-05-14 | BUY | 2,284 | 17.850* | 18.95 | |||
| 2025-05-13 | BUY | 8,197 | 17.920* | 18.96 | |||
| 2025-05-12 | BUY | 6,678 | 17.740* | 18.97 | |||
| 2025-05-09 | BUY | 2,142 | 16.890* | 18.98 | |||
| 2025-05-08 | SELL | -2,080 | 16.870* | 19.00 Profit of 39,518 on sale | |||
| 2025-05-07 | BUY | 5,922 | 16.560* | 19.02 | |||
| 2025-05-06 | BUY | 1,386 | 16.490* | 19.04 | |||
| 2025-05-02 | SELL | -232 | 16.990 | 16.645 | 16.680 | USD -3,870 | 19.08 Profit of 557 on sale |
| 2025-05-01 | SELL | -126 | 16.760 | 16.400 | 16.436 | USD -2,071 | 19.10 Profit of 336 on sale |
| 2025-04-29 | BUY | 4 | 16.485 | 16.260 | 16.283 | USD 65 | 19.15 |
| 2025-04-28 | SELL | -17,400 | 16.538 | 16.210 | 16.243 | USD -282,625 | 19.17 Profit of 50,986 on sale |
| 2025-04-25 | SELL | -250 | 16.335 | 16.060 | 16.087 | USD -4,022 | 19.20 Profit of 778 on sale |
| 2025-04-24 | SELL | -3,906 | 16.270 | 15.420 | 15.505 | USD -60,563 | 19.23 Profit of 14,532 on sale |
| 2025-04-23 | SELL | -1,386 | 16.260 | 15.315 | 15.409 | USD -21,358 | 19.26 Profit of 5,337 on sale |
| 2025-04-22 | SELL | -903 | 15.240 | 14.910 | 14.943 | USD -13,494 | 19.30 Profit of 3,932 on sale |
| 2025-04-16 | SELL | -4,914 | 15.190 | 14.600 | 14.659 | USD -72,034 | 19.46 Profit of 23,582 on sale |
| 2025-04-11 | BUY | 2,497 | 14.180 | 13.430 | 13.505 | USD 33,722 | 19.60 |
| 2025-04-10 | BUY | 786 | 14.070 | 13.210 | 13.296 | USD 10,451 | 19.66 |
| 2025-04-09 | BUY | 1,290 | 14.595 | 12.150 | 12.394 | USD 15,989 | 19.71 |
| 2025-04-08 | SELL | -3,635 | 13.935 | 12.260 | 12.428 | USD -45,174 | 19.78 Profit of 26,728 on sale |
| 2025-04-07 | BUY | 2,469 | 14.170 | 12.310 | 12.496 | USD 30,853 | 19.84 |
| 2025-04-04 | BUY | 5,354 | 13.310 | 11.965 | 12.100 | USD 64,781 | 19.92 |
| 2025-04-02 | BUY | 2,174 | 16.120* | 19.95 | |||
| 2025-04-01 | BUY | 1,040 | 15.640* | 20.00 | |||
| 2025-03-31 | SELL | -5,547 | 15.430* | 20.05 Profit of 111,201 on sale | |||
| 2025-03-28 | SELL | -532 | 15.790* | 20.09 Profit of 10,689 on sale | |||
| 2025-03-26 | BUY | 133 | 16.070* | 20.18 | |||
| 2025-03-25 | BUY | 399 | 16.520* | 20.22 | |||
| 2025-03-24 | BUY | 798 | 16.480* | 20.26 | |||
| 2025-03-21 | BUY | 20,482 | 16.050* | 20.31 | |||
| 2025-03-20 | BUY | 266 | 16.230* | 20.35 | |||
| 2025-03-19 | SELL | -3,683 | 16.340* | 20.40 Profit of 75,129 on sale | |||
| 2025-03-17 | SELL | -266 | 15.840* | 20.50 Profit of 5,454 on sale | |||
| 2025-03-14 | SELL | -532 | 15.620* | 20.56 Profit of 10,939 on sale | |||
| 2025-03-13 | SELL | -127 | 14.770* | 20.63 Profit of 2,620 on sale | |||
| 2025-03-12 | SELL | -835 | 15.090* | 20.70 Profit of 17,282 on sale | |||
| 2025-03-11 | BUY | 133 | 15.340* | 20.76 | |||
| 2025-03-06 | BUY | 7,750 | 17.960* | 20.93 | |||
| 2025-03-05 | SELL | -643 | 18.890* | 20.96 Profit of 13,476 on sale | |||
| 2025-03-03 | BUY | 393 | 20.090 | 19.560 | 19.613 | USD 7,708 | 21.01 |
| 2025-02-28 | BUY | 271,987 | 20.030 | 19.240 | 19.319 | USD 5,254,517 | 21.03 |
| 2025-02-27 | SELL | -1,840 | 20.680 | 19.810 | 19.897 | USD -36,610 | 21.04 Profit of 2,110 on sale |
| 2025-02-26 | SELL | -23,597 | 20.785 | 20.240 | 20.294 | USD -478,889 | 21.05 Profit of 17,899 on sale |
| 2025-02-25 | SELL | -1,615 | 20.730 | 20.165 | 20.222 | USD -32,658 | 21.06 Profit of 1,360 on sale |
| 2025-02-24 | BUY | 2,300 | 21.256 | 20.660 | 20.720 | USD 47,655 | 21.07 |
| 2025-02-21 | BUY | 1,202 | 21.975 | 21.060 | 21.151 | USD 25,424 | 21.07 |
| 2025-02-20 | BUY | 222 | 21.965 | 21.535 | 21.578 | USD 4,790 | 21.06 |
| 2025-02-19 | BUY | 190 | 21.905 | 21.600 | 21.631 | USD 4,110 | 21.05 |
| 2025-02-18 | SELL | -1,025 | 21.860 | 21.290 | 21.347 | USD -21,881 | 21.03 Loss of -320 on sale |
| 2025-02-14 | BUY | 285 | 21.770 | 21.180 | 21.239 | USD 6,053 | 21.01 |
| 2025-02-13 | SELL | -190 | 21.439 | 20.990 | 21.035 | USD -3,997 | 21.01 Loss of -5 on sale |
| 2025-02-12 | SELL | -3,610 | 21.275 | 20.860 | 20.902 | USD -75,454 | 21.01 Profit of 386 on sale |
| 2025-02-10 | SELL | -44 | 21.470 | 21.075 | 21.115 | USD -929 | 21.00 Loss of -5 on sale |
| 2025-02-06 | BUY | 527 | 21.690 | 21.240 | 21.285 | USD 11,217 | 20.99 |
| 2025-02-05 | SELL | -1,425 | 21.480 | 20.780 | 20.850 | USD -29,711 | 20.98 Profit of 187 on sale |
| 2025-02-03 | BUY | 167 | 20.929 | 20.410 | 20.462 | USD 3,417 | 20.99 |
| 2025-01-30 | SELL | -1,911 | 22.090 | 20.340 | 20.515 | USD -39,204 | 20.99 Profit of 901 on sale |
| 2025-01-29 | SELL | -16 | 22.200 | 21.625 | 21.683 | USD -347 | 20.97 Loss of -11 on sale |
| 2025-01-28 | SELL | -1,249 | 22.980 | 20.980 | 21.180 | USD -26,454 | 20.96 Loss of -269 on sale |
| 2025-01-27 | BUY | 564 | 23.470 | 22.380 | 22.489 | USD 12,684 | 20.93 |
| 2025-01-24 | BUY | 1,001 | 24.535 | 24.165 | 24.202 | USD 24,226 | 20.86 |
| 2025-01-23 | BUY | 1,001 | 24.415 | 24.060 | 24.095 | USD 24,120 | 20.78 |
| 2024-12-09 | BUY | 186 | 23.920 | 23.060 | 23.146 | USD 4,305 | 20.71 |
| 2024-12-06 | BUY | 2,883 | 24.240 | 22.460 | 22.638 | USD 65,265 | 20.64 |
| 2024-12-04 | BUY | 2,139 | 22.080 | 21.370 | 21.441 | USD 45,862 | 20.59 |
| 2024-12-03 | BUY | 1,245 | 21.320 | 20.960 | 20.996 | USD 26,140 | 20.58 |
| 2024-12-02 | BUY | 2,790 | 21.600 | 20.990 | 21.051 | USD 58,732 | 20.56 |
| 2024-11-29 | BUY | 282 | 21.420 | 20.810 | 20.871 | USD 5,886 | 20.54 |
| 2024-11-27 | BUY | 92 | 21.450 | 20.635 | 20.717 | USD 1,906 | 20.53 |
| 2024-11-26 | SELL | -3,158 | 22.250 | 21.935 | 21.966 | USD -69,370 | 20.49 Loss of -4,667 on sale |
| 2024-11-25 | SELL | -348,173 | 22.620 | 22.070 | 22.125 | USD -7,703,328 | 20.44 Loss of -585,919 on sale |
| 2024-11-22 | SELL | -243 | 22.220 | 21.720 | 21.770 | USD -5,290 | 20.40 Loss of -334 on sale |
| 2024-11-21 | BUY | 5,868 | 21.960 | 21.300 | 21.366 | USD 125,376 | 20.36 |
| 2024-11-19 | SELL | -1,256 | 21.565 | 20.860 | 20.931 | USD -26,289 | 20.30 Loss of -795 on sale |
| 2024-11-18 | BUY | 2,871 | 21.860 | 21.290 | 21.347 | USD 61,287 | 20.26 |
| 2024-11-12 | BUY | 138 | 22.110 | 21.700 | 21.741 | USD 3,000 | 20.22 |
| 2024-11-08 | BUY | 397 | 22.200 | 21.380 | 21.462 | USD 8,520 | 20.02 |
| 2024-11-08 | BUY | 397 | 22.200 | 21.380 | 21.462 | USD 8,520 | 20.02 |
| 2024-11-07 | BUY | 10,241 | 21.665 | 21.180 | 21.229 | USD 217,401 | 19.91 |
| 2024-11-07 | BUY | 10,241 | 21.665 | 21.180 | 21.229 | USD 217,401 | 19.91 |
| 2024-11-06 | BUY | 274 | 21.390 | 20.710 | 20.778 | USD 5,693 | 19.79 |
| 2024-11-06 | BUY | 274 | 21.390 | 20.710 | 20.778 | USD 5,693 | 19.79 |
| 2024-11-05 | SELL | -705 | 20.275 | 19.860 | 19.902 | USD -14,031 | 19.78 Loss of -89 on sale |
| 2024-11-05 | SELL | -705 | 20.275 | 19.860 | 19.902 | USD -14,031 | 19.78 Loss of -89 on sale |
| 2024-11-04 | SELL | -4,788 | 20.390 | 20.010 | 20.048 | USD -95,990 | 19.75 Loss of -1,417 on sale |
| 2024-11-04 | SELL | -4,788 | 20.390 | 20.010 | 20.048 | USD -95,990 | 19.75 Loss of -1,417 on sale |
| 2024-11-01 | SELL | -1,370 | 20.245 | 19.510 | 19.584 | USD -26,829 | 19.72 Profit of 184 on sale |
| 2024-11-01 | SELL | -1,370 | 20.245 | 19.510 | 19.584 | USD -26,829 | 19.72 Profit of 184 on sale |
| 2024-10-31 | BUY | 787 | 20.240 | 19.490 | 19.565 | USD 15,398 | 19.75 |
| 2024-10-31 | BUY | 787 | 20.240 | 19.490 | 19.565 | USD 15,398 | 19.75 |
| 2024-10-30 | SELL | -5,302 | 21.050 | 20.230 | 20.312 | USD -107,694 | 19.66 Loss of -3,449 on sale |
| 2024-10-30 | SELL | -5,302 | 21.050 | 20.230 | 20.312 | USD -107,694 | 19.66 Loss of -3,449 on sale |
| 2024-10-29 | SELL | -4,932 | 19.975 | 19.690 | 19.719 | USD -97,252 | 19.63 Loss of -453 on sale |
| 2024-10-29 | SELL | -4,932 | 19.975 | 19.690 | 19.719 | USD -97,252 | 19.63 Loss of -453 on sale |
| 2024-10-28 | BUY | 411 | 19.880 | 19.480 | 19.520 | USD 8,023 | 19.61 |
| 2024-10-28 | BUY | 411 | 19.880 | 19.480 | 19.520 | USD 8,023 | 19.61 |
| 2024-10-25 | BUY | 8,960 | 19.860 | 19.440 | 19.482 | USD 174,559 | 19.64 |
| 2024-10-25 | BUY | 8,960 | 19.860 | 19.440 | 19.482 | USD 174,559 | 19.64 |
| 2024-10-24 | BUY | 1,100 | 19.470 | 19.235 | 19.259 | USD 21,184 | 19.72 |
| 2024-10-24 | BUY | 1,100 | 19.470 | 19.235 | 19.259 | USD 21,184 | 19.72 |
| 2024-10-23 | SELL | -198 | 19.850 | 19.245 | 19.306 | USD -3,822 | 19.93 Profit of 124 on sale |
| 2024-10-23 | SELL | -198 | 19.850 | 19.245 | 19.306 | USD -3,822 | 19.93 Profit of 124 on sale |
| 2024-10-22 | BUY | 966 | 19.960 | 19.570 | 19.609 | USD 18,942 | 19.97 |
| 2024-10-22 | BUY | 966 | 19.960 | 19.570 | 19.609 | USD 18,942 | 19.97 |
| 2024-10-21 | SELL | -9,660 | 20.680 | 19.890 | 19.969 | USD -192,901 | 0.00 Loss of -192,901 on sale |
| 2024-10-21 | SELL | -9,660 | 20.680 | 19.890 | 19.969 | USD -192,901 | 0.00 Loss of -192,901 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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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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