| 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 | HP Inc |
| Ticker | HPQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40434L1052 |
| LEI | WHKXQACZ14C5XRO8LW03 |
| Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 128,318 | USD 3,232,330![]() | USD 3,232,330 | 0 | USD 5,132 | USD 25.19 | USD 25.15 |
| 2025-12-02 (Tuesday) | 128,318 | USD 3,227,198![]() | USD 3,227,198 | 0 | USD 97,522 | USD 25.15 | USD 24.39 |
| 2025-12-01 (Monday) | 128,318![]() | USD 3,129,676![]() | USD 3,129,676 | 32 | USD -3,068 | USD 24.39 | USD 24.42 |
| 2025-11-28 (Friday) | 128,286![]() | USD 3,132,744![]() | USD 3,132,744 | -17 | USD 56,038 | USD 24.42 | USD 23.98 |
| 2025-11-27 (Thursday) | 128,303 | USD 3,076,706 | USD 3,076,706 | 0 | USD 0 | USD 23.98 | USD 23.98 |
| 2025-11-26 (Wednesday) | 128,303![]() | USD 3,076,706![]() | USD 3,076,706 | 196 | USD -38,856 | USD 23.98 | USD 24.32 |
| 2025-11-25 (Tuesday) | 128,107 | USD 3,115,562![]() | USD 3,115,562 | 0 | USD -7,687 | USD 24.32 | USD 24.38 |
| 2025-11-24 (Monday) | 128,107![]() | USD 3,123,249![]() | USD 3,123,249 | 2,160 | USD 105,559 | USD 24.38 | USD 23.96 |
| 2025-11-21 (Friday) | 125,947![]() | USD 3,017,690![]() | USD 3,017,690 | -96 | USD 167,858 | USD 23.96 | USD 22.61 |
| 2025-11-20 (Thursday) | 126,043 | USD 2,849,832![]() | USD 2,849,832 | 0 | USD 17,646 | USD 22.61 | USD 22.47 |
| 2025-11-19 (Wednesday) | 126,043![]() | USD 2,832,186![]() | USD 2,832,186 | -1,062 | USD -54,369 | USD 22.47 | USD 22.71 |
| 2025-11-18 (Tuesday) | 127,105![]() | USD 2,886,555![]() | USD 2,886,555 | -864 | USD -40,096 | USD 22.71 | USD 22.87 |
| 2025-11-17 (Monday) | 127,969![]() | USD 2,926,651![]() | USD 2,926,651 | 36 | USD -211,545 | USD 22.87 | USD 24.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 32 | 24.720 | 23.980 | 24.054 | USD 770 | 29.35 |
| 2025-11-28 | SELL | -17 | 24.430 | 23.835 | 23.894 | USD -406 | 29.37 Profit of 93 on sale |
| 2025-11-26 | BUY | 196 | 24.580 | 23.500 | 23.608 | USD 4,627 | 29.42 |
| 2025-11-26 | BUY | 196 | 24.580 | 23.500 | 23.608 | USD 4,627 | 29.42 |
| 2025-11-24 | BUY | 2,160 | 24.495 | 23.970 | 24.022 | USD 51,889 | 29.47 |
| 2025-11-21 | SELL | -96 | 24.260 | 22.765 | 22.914 | USD -2,200 | 29.50 Profit of 632 on sale |
| 2025-11-19 | SELL | -1,062 | 22.785 | 22.440 | 22.475 | USD -23,868 | 29.56 Profit of 7,529 on sale |
| 2025-11-18 | SELL | -864 | 23.005 | 22.395 | 22.456 | USD -19,402 | 29.60 Profit of 6,169 on sale |
| 2025-11-17 | BUY | 36 | 23.990 | 22.775 | 22.896 | USD 824 | 29.63 |
| 2025-11-14 | BUY | 64 | 25.000 | 24.470 | 24.523 | USD 1,569 | 29.65 |
| 2025-11-13 | BUY | 656 | 25.435 | 24.935 | 24.985 | USD 16,390 | 29.68 |
| 2025-11-12 | SELL | -350 | 25.320 | 24.850 | 24.897 | USD -8,714 | 29.70 Profit of 1,681 on sale |
| 2025-11-10 | SELL | -324 | 26.580 | 25.180 | 25.320 | USD -8,204 | 29.74 Profit of 1,434 on sale |
| 2025-11-06 | BUY | 11 | 26.690 | 26.100 | 26.159 | USD 288 | 29.78 |
| 2025-11-05 | BUY | 144 | 26.710 | 25.760 | 25.855 | USD 3,723 | 29.80 |
| 2025-11-03 | BUY | 195 | 27.800 | 26.700 | 26.810 | USD 5,228 | 29.81 |
| 2025-10-31 | BUY | 64 | 27.880 | 27.290 | 27.349 | USD 1,750 | 29.82 |
| 2025-10-30 | BUY | 499 | 27.825 | 27.180 | 27.245 | USD 13,595 | 29.83 |
| 2025-10-29 | BUY | 139 | 28.250 | 27.570 | 27.638 | USD 3,842 | 29.84 |
| 2025-10-24 | BUY | 2,214 | 28.430 | 27.635 | 27.715 | USD 61,360 | 29.85 |
| 2025-10-22 | BUY | 3,296 | 27.965 | 26.970 | 27.069 | USD 89,221 | 29.87 |
| 2025-10-20 | BUY | 79 | 28.090 | 27.510 | 27.568 | USD 2,178 | 29.89 |
| 2025-10-17 | BUY | 712 | 27.610 | 27.000 | 27.061 | USD 19,267 | 29.90 |
| 2025-10-14 | SELL | -108 | 28.740 | 27.400 | 27.534 | USD -2,974 | 29.93 Profit of 259 on sale |
| 2025-10-13 | BUY | 18 | 27.350* | 29.94 | |||
| 2025-10-06 | BUY | 304 | 26.905 | 26.440 | 26.487 | USD 8,052 | 29.96 |
| 2025-10-03 | BUY | 64 | 27.280 | 26.505 | 26.582 | USD 1,701 | 29.98 |
| 2025-10-02 | BUY | 72 | 27.150 | 26.420 | 26.493 | USD 1,907 | 30.00 |
| 2025-10-01 | BUY | 587 | 27.220 | 26.400 | 26.482 | USD 15,545 | 30.02 |
| 2025-09-29 | BUY | 32 | 27.040 | 26.680 | 26.716 | USD 855 | 30.05 |
| 2025-09-26 | SELL | -1,660 | 26.900 | 26.315 | 26.374 | USD -43,780 | 30.07 Profit of 6,132 on sale |
| 2025-09-25 | BUY | 870 | 27.140 | 26.730 | 26.771 | USD 23,291 | 30.09 |
| 2025-09-18 | BUY | 448 | 28.240* | 30.10 | |||
| 2025-09-17 | BUY | 774 | 27.900* | 30.11 | |||
| 2025-09-11 | SELL | -986 | 28.340* | 30.13 Profit of 29,710 on sale | |||
| 2025-09-10 | BUY | 174 | 28.370* | 30.14 | |||
| 2025-09-09 | BUY | 234 | 29.040* | 30.15 | |||
| 2025-08-27 | BUY | 128 | 27.110* | 30.18 | |||
| 2025-08-21 | BUY | 30 | 26.585 | 26.300 | 26.328 | USD 790 | 30.21 |
| 2025-08-19 | BUY | 93 | 27.000* | 30.25 | |||
| 2025-07-21 | BUY | 15 | 25.190 | 24.800 | 24.839 | USD 373 | 30.29 |
| 2025-07-18 | BUY | 762 | 25.110 | 24.720 | 24.759 | USD 18,866 | 30.32 |
| 2025-07-17 | BUY | 92 | 24.810 | 24.310 | 24.360 | USD 2,241 | 30.35 |
| 2025-07-16 | BUY | 1,312 | 24.630 | 24.110 | 24.162 | USD 31,701 | 30.39 |
| 2025-07-15 | BUY | 990 | 25.230 | 24.490 | 24.564 | USD 24,318 | 30.43 |
| 2025-07-03 | SELL | -128 | 26.260 | 25.980 | 26.008 | USD -3,329 | 30.48 Profit of 573 on sale |
| 2025-07-02 | SELL | -1,118 | 25.959 | 25.250 | 25.321 | USD -28,309 | 30.51 Profit of 5,803 on sale |
| 2025-06-30 | SELL | -34 | 24.950 | 24.350 | 24.410 | USD -830 | 30.55 Profit of 209 on sale |
| 2025-06-27 | BUY | 72 | 24.970 | 24.430 | 24.484 | USD 1,763 | 30.59 |
| 2025-06-26 | BUY | 30 | 24.840 | 24.470 | 24.507 | USD 735 | 30.62 |
| 2025-06-25 | BUY | 72 | 24.600 | 24.310 | 24.339 | USD 1,752 | 30.66 |
| 2025-06-24 | SELL | -54 | 24.600 | 24.150 | 24.195 | USD -1,307 | 30.70 Profit of 351 on sale |
| 2025-06-17 | SELL | -74 | 24.710 | 24.200 | 24.251 | USD -1,795 | 30.93 Profit of 494 on sale |
| 2025-06-13 | SELL | -28 | 24.590 | 23.760 | 23.843 | USD -668 | 31.02 Profit of 201 on sale |
| 2025-06-12 | BUY | 48 | 24.910 | 24.640 | 24.667 | USD 1,184 | 31.06 |
| 2025-06-06 | SELL | -238 | 25.300 | 24.840 | 24.886 | USD -5,923 | 31.23 Profit of 1,510 on sale |
| 2025-06-05 | SELL | -374 | 25.380 | 24.610 | 24.687 | USD -9,233 | 31.28 Profit of 2,464 on sale |
| 2025-06-04 | SELL | -464 | 25.710 | 25.110 | 25.170 | USD -11,679 | 31.32 Profit of 2,853 on sale |
| 2025-06-03 | BUY | 96 | 25.470 | 24.510 | 24.606 | USD 2,362 | 31.36 |
| 2025-06-02 | SELL | -28 | 24.910* | 31.41 Profit of 879 on sale | |||
| 2025-05-30 | BUY | 176 | 24.900* | 31.46 | |||
| 2025-05-29 | SELL | -105 | 24.950* | 31.51 Profit of 3,308 on sale | |||
| 2025-05-28 | SELL | -68 | 28.350 | 27.200 | 27.315 | USD -1,857 | 31.54 Profit of 287 on sale |
| 2025-05-23 | SELL | -296 | 27.980* | 31.62 Profit of 9,359 on sale | |||
| 2025-05-22 | BUY | 16 | 28.745 | 28.382 | 28.418 | USD 455 | 31.64 |
| 2025-05-21 | SELL | -85 | 29.240 | 28.554 | 28.622 | USD -2,433 | 31.66 Profit of 259 on sale |
| 2025-05-20 | BUY | 352 | 29.480 | 28.800 | 28.868 | USD 10,162 | 31.69 |
| 2025-05-16 | SELL | -153 | 29.370 | 28.880 | 28.929 | USD -4,426 | 31.72 Profit of 428 on sale |
| 2025-05-15 | BUY | 19 | 28.780* | 31.75 | |||
| 2025-05-14 | BUY | 292 | 28.650* | 31.77 | |||
| 2025-05-13 | BUY | 1,030 | 28.780* | 31.80 | |||
| 2025-05-12 | BUY | 848 | 28.260* | 31.83 | |||
| 2025-05-09 | BUY | 272 | 26.460* | 31.87 | |||
| 2025-05-08 | SELL | -272 | 26.330* | 31.92 Profit of 8,681 on sale | |||
| 2025-05-07 | BUY | 752 | 25.850* | 31.97 | |||
| 2025-05-06 | BUY | 176 | 25.630* | 32.02 | |||
| 2025-05-02 | SELL | -27 | 26.075 | 25.790 | 25.819 | USD -697 | 32.13 Profit of 170 on sale |
| 2025-05-01 | SELL | -16 | 25.880 | 25.360 | 25.412 | USD -407 | 32.19 Profit of 108 on sale |
| 2025-04-29 | BUY | 1 | 25.625 | 25.060 | 25.116 | USD 25 | 32.30 |
| 2025-04-28 | SELL | -2,151 | 25.540 | 25.024 | 25.076 | USD -53,938 | 32.36 Profit of 15,677 on sale |
| 2025-04-25 | SELL | -30 | 25.520 | 25.060 | 25.106 | USD -753 | 32.43 Profit of 220 on sale |
| 2025-04-24 | SELL | -465 | 25.350 | 24.550 | 24.630 | USD -11,453 | 32.49 Profit of 3,656 on sale |
| 2025-04-23 | SELL | -165 | 25.580 | 24.490 | 24.599 | USD -4,059 | 32.56 Profit of 1,314 on sale |
| 2025-04-22 | SELL | -112 | 24.240 | 23.775 | 23.821 | USD -2,668 | 32.64 Profit of 988 on sale |
| 2025-04-16 | SELL | -585 | 23.790 | 23.071 | 23.143 | USD -13,539 | 32.99 Profit of 5,758 on sale |
| 2025-04-11 | BUY | 325 | 23.470 | 22.400 | 22.507 | USD 7,315 | 33.26 |
| 2025-04-10 | BUY | 102 | 23.660 | 22.320 | 22.454 | USD 2,290 | 33.36 |
| 2025-04-09 | BUY | 165 | 24.335 | 21.210 | 21.522 | USD 3,551 | 33.46 |
| 2025-04-08 | SELL | -452 | 23.810 | 21.510 | 21.740 | USD -9,826 | 33.57 Profit of 5,349 on sale |
| 2025-04-07 | BUY | 318 | 24.060 | 21.590 | 21.837 | USD 6,944 | 33.68 |
| 2025-04-04 | BUY | 671 | 23.460 | 21.965 | 22.115 | USD 14,839 | 33.79 |
| 2025-04-02 | BUY | 263 | 27.880* | 33.86 | |||
| 2025-04-01 | BUY | 128 | 27.790* | 33.92 | |||
| 2025-03-31 | SELL | -688 | 27.690* | 33.99 Profit of 23,384 on sale | |||
| 2025-03-28 | SELL | -72 | 27.900* | 34.05 Profit of 2,452 on sale | |||
| 2025-03-26 | BUY | 18 | 28.710* | 34.17 | |||
| 2025-03-25 | BUY | 54 | 28.810* | 34.23 | |||
| 2025-03-24 | BUY | 108 | 29.000* | 34.29 | |||
| 2025-03-21 | BUY | 2,772 | 28.680* | 34.36 | |||
| 2025-03-20 | BUY | 36 | 28.510* | 34.43 | |||
| 2025-03-19 | SELL | -464 | 28.760* | 34.49 Profit of 16,005 on sale | |||
| 2025-03-17 | SELL | -36 | 28.910* | 34.63 Profit of 1,247 on sale | |||
| 2025-03-14 | SELL | -72 | 28.410* | 34.71 Profit of 2,499 on sale | |||
| 2025-03-13 | SELL | -16 | 27.910* | 34.79 Profit of 557 on sale | |||
| 2025-03-12 | SELL | -94 | 28.470* | 34.87 Profit of 3,278 on sale | |||
| 2025-03-11 | BUY | 17 | 28.620* | 34.95 | |||
| 2025-03-06 | BUY | 930 | 29.970* | 35.14 | |||
| 2025-03-05 | SELL | -81 | 29.520* | 35.21 Profit of 2,852 on sale | |||
| 2025-03-03 | BUY | 51 | 31.400 | 30.720 | 30.788 | USD 1,570 | 35.36 |
| 2025-02-28 | BUY | 311 | 31.430 | 29.980 | 30.125 | USD 9,369 | 35.43 |
| 2025-02-27 | SELL | -320 | 33.900 | 33.110 | 33.189 | USD -10,620 | 35.46 Profit of 726 on sale |
| 2025-02-26 | SELL | -4,262 | 34.070 | 33.590 | 33.638 | USD -143,365 | 35.48 Profit of 7,856 on sale |
| 2025-02-25 | SELL | -306 | 35.010 | 34.010 | 34.110 | USD -10,438 | 35.50 Profit of 426 on sale |
| 2025-02-24 | BUY | 400 | 35.280 | 34.670 | 34.731 | USD 13,892 | 35.51 |
| 2025-02-21 | BUY | 212 | 34.950 | 34.480 | 34.527 | USD 7,320 | 35.53 |
| 2025-02-20 | BUY | 39 | 34.900 | 34.380 | 34.432 | USD 1,343 | 35.54 |
| 2025-02-19 | BUY | 36 | 34.860 | 34.090 | 34.167 | USD 1,230 | 35.55 |
| 2025-02-18 | SELL | -188 | 34.230 | 33.600 | 33.663 | USD -6,329 | 35.57 Profit of 359 on sale |
| 2025-02-14 | BUY | 54 | 33.810 | 33.345 | 33.392 | USD 1,803 | 35.64 |
| 2025-02-13 | SELL | -36 | 33.340 | 32.911 | 32.954 | USD -1,186 | 35.67 Profit of 98 on sale |
| 2025-02-12 | SELL | -684 | 33.245 | 32.505 | 32.579 | USD -22,284 | 35.72 Profit of 2,147 on sale |
| 2025-02-10 | SELL | -22 | 33.090 | 32.380 | 32.451 | USD -714 | 35.81 Profit of 74 on sale |
| 2025-02-06 | BUY | 116 | 32.730 | 32.385 | 32.419 | USD 3,761 | 35.93 |
| 2025-02-05 | SELL | -270 | 32.580 | 32.010 | 32.067 | USD -8,658 | 35.99 Profit of 1,060 on sale |
| 2025-02-03 | BUY | 31 | 32.380 | 31.050 | 31.183 | USD 967 | 36.14 |
| 2025-01-30 | SELL | -336 | 33.080 | 32.685 | 32.725 | USD -10,995 | 36.28 Profit of 1,195 on sale |
| 2025-01-29 | SELL | -8 | 33.055 | 32.555 | 32.605 | USD -261 | 36.35 Profit of 30 on sale |
| 2025-01-28 | SELL | -252 | 33.200 | 32.290 | 32.381 | USD -8,160 | 36.43 Profit of 1,020 on sale |
| 2025-01-27 | BUY | 108 | 33.355 | 32.310 | 32.415 | USD 3,501 | 36.49 |
| 2025-01-24 | BUY | 176 | 33.520 | 32.630 | 32.719 | USD 5,759 | 36.57 |
| 2025-01-23 | BUY | 176 | 33.525 | 32.770 | 32.846 | USD 5,781 | 36.64 |
| 2024-12-09 | BUY | 34 | 36.810 | 36.120 | 36.189 | USD 1,230 | 36.69 |
| 2024-12-06 | BUY | 527 | 36.600 | 35.900 | 35.970 | USD 18,956 | 36.70 |
| 2024-12-04 | BUY | 391 | 36.930 | 35.960 | 36.057 | USD 14,098 | 36.72 |
| 2024-12-03 | BUY | 239 | 36.920 | 35.890 | 35.993 | USD 8,602 | 36.72 |
| 2024-12-02 | BUY | 510 | 36.600 | 35.220 | 35.358 | USD 18,033 | 36.72 |
| 2024-11-29 | BUY | 48 | 35.880 | 34.250 | 34.413 | USD 1,652 | 36.76 |
| 2024-11-27 | BUY | 16 | 37.500 | 33.530 | 33.927 | USD 543 | 36.87 |
| 2024-11-26 | SELL | -559 | 39.620 | 38.940 | 39.008 | USD -21,805 | 36.81 Loss of -1,229 on sale |
| 2024-11-25 | BUY | 96 | 39.800 | 38.220 | 38.378 | USD 3,684 | 36.74 |
| 2024-11-22 | SELL | -27 | 38.650 | 37.880 | 37.957 | USD -1,025 | 36.69 Loss of -34 on sale |
| 2024-11-21 | BUY | 636 | 37.960 | 36.730 | 36.853 | USD 23,439 | 36.66 |
| 2024-11-19 | SELL | -136 | 37.240 | 36.700 | 36.754 | USD -4,999 | 36.65 Loss of -14 on sale |
| 2024-11-18 | BUY | 322 | 37.730 | 36.850 | 36.938 | USD 11,894 | 36.62 |
| 2024-11-12 | BUY | 14 | 37.930 | 37.100 | 37.183 | USD 521 | 36.60 |
| 2024-11-08 | BUY | 38 | 37.300 | 36.680 | 36.742 | USD 1,396 | 36.54 |
| 2024-11-08 | BUY | 38 | 37.300 | 36.680 | 36.742 | USD 1,396 | 36.54 |
| 2024-11-07 | BUY | 1,001 | 37.595 | 36.720 | 36.808 | USD 36,844 | 36.48 |
| 2024-11-07 | BUY | 1,001 | 37.595 | 36.720 | 36.808 | USD 36,844 | 36.48 |
| 2024-11-06 | BUY | 30 | 37.530 | 35.892 | 36.056 | USD 1,082 | 36.43 |
| 2024-11-06 | BUY | 30 | 37.530 | 35.892 | 36.056 | USD 1,082 | 36.43 |
| 2024-11-05 | SELL | -85 | 36.660 | 35.940 | 36.012 | USD -3,061 | 36.41 Profit of 34 on sale |
| 2024-11-05 | SELL | -85 | 36.660 | 35.940 | 36.012 | USD -3,061 | 36.41 Profit of 34 on sale |
| 2024-11-04 | SELL | -468 | 36.460 | 35.800 | 35.866 | USD -16,785 | 36.46 Profit of 279 on sale |
| 2024-11-04 | SELL | -468 | 36.460 | 35.800 | 35.866 | USD -16,785 | 36.46 Profit of 279 on sale |
| 2024-11-01 | SELL | -130 | 36.580 | 35.490 | 35.599 | USD -4,628 | 36.49 Profit of 115 on sale |
| 2024-11-01 | SELL | -130 | 36.580 | 35.490 | 35.599 | USD -4,628 | 36.49 Profit of 115 on sale |
| 2024-10-31 | BUY | 85 | 36.410 | 35.390 | 35.492 | USD 3,017 | 36.63 |
| 2024-10-31 | BUY | 85 | 36.410 | 35.390 | 35.492 | USD 3,017 | 36.63 |
| 2024-10-30 | SELL | -570 | 37.260 | 36.530 | 36.603 | USD -20,864 | 36.65 Profit of 28 on sale |
| 2024-10-30 | SELL | -570 | 37.260 | 36.530 | 36.603 | USD -20,864 | 36.65 Profit of 28 on sale |
| 2024-10-29 | SELL | -540 | 37.430 | 37.040 | 37.079 | USD -20,023 | 36.56 Loss of -280 on sale |
| 2024-10-29 | SELL | -540 | 37.430 | 37.040 | 37.079 | USD -20,023 | 36.56 Loss of -280 on sale |
| 2024-10-28 | BUY | 45 | 37.640 | 36.970 | 37.037 | USD 1,667 | 36.32 |
| 2024-10-28 | BUY | 45 | 37.640 | 36.970 | 37.037 | USD 1,667 | 36.32 |
| 2024-10-25 | BUY | 960 | 37.260 | 36.480 | 36.558 | USD 35,096 | 36.22 |
| 2024-10-24 | BUY | 128 | 36.530 | 35.650 | 35.738 | USD 4,574 | 36.10 |
| 2024-10-24 | BUY | 128 | 36.530 | 35.650 | 35.738 | USD 4,574 | 36.10 |
| 2024-10-23 | SELL | -20 | 36.280 | 35.570 | 35.641 | USD -713 | 36.34 Profit of 14 on sale |
| 2024-10-23 | SELL | -20 | 36.280 | 35.570 | 35.641 | USD -713 | 36.34 Profit of 14 on sale |
| 2024-10-22 | BUY | 112 | 36.370 | 35.900 | 35.947 | USD 4,026 | 36.46 |
| 2024-10-21 | SELL | -1,120 | 37.550 | 36.450 | 36.560 | USD -40,947 | 0.00 Loss of -40,947 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 | 850,855 | 801 | 1,428,970 | 59.5% |
| 2025-09-18 | 1,210,743 | 274 | 2,549,222 | 47.5% |
| 2025-09-17 | 2,510,804 | 7,794 | 3,862,559 | 65.0% |
| 2025-09-16 | 1,184,969 | 0 | 1,904,590 | 62.2% |
| 2025-09-15 | 1,982,114 | 159 | 2,852,447 | 69.5% |
| 2025-09-12 | 2,040,686 | 3,432 | 2,672,099 | 76.4% |
| 2025-09-11 | 1,969,921 | 5 | 2,858,659 | 68.9% |
| 2025-09-10 | 2,275,206 | 8,167 | 3,397,517 | 67.0% |
| 2025-09-09 | 2,441,929 | 525 | 3,216,725 | 75.9% |
| 2025-09-08 | 2,040,984 | 5,432 | 2,917,093 | 70.0% |
| 2025-09-05 | 1,997,913 | 1,291 | 2,761,040 | 72.4% |
| 2025-09-04 | 2,393,170 | 1,981 | 3,873,321 | 61.8% |
| 2025-09-03 | 1,696,022 | 8,417 | 2,701,807 | 62.8% |
| 2025-09-02 | 2,973,094 | 11,301 | 4,828,004 | 61.6% |
| 2025-08-29 | 2,101,747 | 15,734 | 4,159,625 | 50.5% |
| 2025-08-28 | 4,292,540 | 1,156 | 7,241,211 | 59.3% |
| 2025-08-27 | 2,495,692 | 2,526 | 3,935,518 | 63.4% |
| 2025-08-26 | 2,071,361 | 2,830 | 3,046,428 | 68.0% |
| 2025-08-25 | 1,722,999 | 4,368 | 2,673,758 | 64.4% |
| 2025-08-22 | 1,254,692 | 0 | 2,060,289 | 60.9% |
| 2025-08-21 | 1,208,790 | 1 | 2,204,105 | 54.8% |
| 2025-08-20 | 1,235,933 | 408 | 1,872,421 | 66.0% |
| 2025-08-19 | 1,623,973 | 32,646 | 2,702,391 | 60.1% |
| 2025-08-18 | 1,594,841 | 114 | 2,158,517 | 73.9% |
| 2025-08-15 | 1,227,807 | 877 | 1,608,123 | 76.4% |
| 2025-08-14 | 1,482,770 | 968 | 2,093,178 | 70.8% |
| 2025-08-13 | 1,955,262 | 1,925 | 3,077,551 | 63.5% |
| 2025-08-12 | 1,885,881 | 875 | 3,115,079 | 60.5% |
| 2025-08-11 | 1,881,588 | 474 | 2,867,337 | 65.6% |
| 2025-08-08 | 1,513,535 | 389 | 2,496,783 | 60.6% |
| 2025-08-07 | 1,465,003 | 101 | 2,389,892 | 61.3% |
| 2025-08-06 | 2,141,932 | 1,198 | 2,790,129 | 76.8% |
| 2025-08-05 | 1,207,133 | 192 | 1,834,547 | 65.8% |
| 2025-08-04 | 1,193,692 | 0 | 1,879,807 | 63.5% |
| 2025-08-01 | 1,573,377 | 3,774 | 2,419,187 | 65.0% |
| 2025-07-31 | 1,599,586 | 1,771 | 2,426,738 | 65.9% |
| 2025-07-30 | 1,429,887 | 4,600 | 2,408,450 | 59.4% |
| 2025-07-29 | 1,343,156 | 882 | 2,156,068 | 62.3% |
| 2025-07-28 | 1,041,386 | 2,612 | 1,963,834 | 53.0% |
| 2025-07-25 | 1,319,989 | 52 | 2,142,348 | 61.6% |
| 2025-07-24 | 1,098,175 | 5 | 1,991,776 | 55.1% |
| 2025-07-23 | 1,391,127 | 349 | 2,232,306 | 62.3% |
| 2025-07-22 | 1,097,335 | 4,627 | 2,182,631 | 50.3% |
| 2025-07-21 | 893,973 | 910 | 2,003,348 | 44.6% |
| 2025-07-18 | 715,319 | 193 | 1,818,795 | 39.3% |
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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