| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 250,736 | USD 48,715,497![]() | USD 48,715,497 | 0 | USD -493,950 | USD 194.29 | USD 196.26 |
| 2025-12-02 (Tuesday) | 250,736 | USD 49,209,447![]() | USD 49,209,447 | 0 | USD -621,826 | USD 196.26 | USD 198.74 |
| 2025-12-01 (Monday) | 250,736![]() | USD 49,831,273![]() | USD 49,831,273 | 16 | USD -1,463,532 | USD 198.74 | USD 204.59 |
| 2025-11-28 (Friday) | 250,720![]() | USD 51,294,805![]() | USD 51,294,805 | -31 | USD -16,372 | USD 204.59 | USD 204.63 |
| 2025-11-27 (Thursday) | 250,751 | USD 51,311,177 | USD 51,311,177 | 0 | USD 0 | USD 204.63 | USD 204.63 |
| 2025-11-26 (Wednesday) | 250,751![]() | USD 51,311,177![]() | USD 51,311,177 | 338 | USD 307,057 | USD 204.63 | USD 203.68 |
| 2025-11-25 (Tuesday) | 250,413 | USD 51,004,120![]() | USD 51,004,120 | 0 | USD 891,470 | USD 203.68 | USD 200.12 |
| 2025-11-24 (Monday) | 250,413![]() | USD 50,112,650![]() | USD 50,112,650 | 201,385 | USD 40,440,406 | USD 200.12 | USD 197.28 |
| 2025-11-21 (Friday) | 49,028![]() | USD 9,672,244![]() | USD 9,672,244 | -36 | USD -38,503 | USD 197.28 | USD 197.92 |
| 2025-11-20 (Thursday) | 49,064 | USD 9,710,747![]() | USD 9,710,747 | 0 | USD -203,125 | USD 197.92 | USD 202.06 |
| 2025-11-19 (Wednesday) | 49,064![]() | USD 9,913,872![]() | USD 9,913,872 | -354 | USD -30,018 | USD 202.06 | USD 201.22 |
| 2025-11-18 (Tuesday) | 49,418![]() | USD 9,943,890![]() | USD 9,943,890 | -288 | USD -11,228 | USD 201.22 | USD 200.28 |
| 2025-11-17 (Monday) | 49,706![]() | USD 9,955,118![]() | USD 9,955,118 | 12 | USD -147,175 | USD 200.28 | USD 203.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 203.570 | 198.500 | 199.007 | USD 3,184 | 149.86 |
| 2025-11-28 | SELL | -31 | 207.770 | 202.680 | 203.189 | USD -6,299 | 149.61 Loss of -1,661 on sale |
| 2025-11-26 | BUY | 338 | 207.440 | 204.200 | 204.524 | USD 69,129 | 149.11 |
| 2025-11-26 | BUY | 338 | 207.440 | 204.200 | 204.524 | USD 69,129 | 149.11 |
| 2025-11-24 | BUY | 201,385 | 201.170 | 196.980 | 197.399 | USD 39,753,197 | 148.61 |
| 2025-11-21 | SELL | -36 | 198.585 | 192.760 | 193.342 | USD -6,960 | 148.39 Loss of -1,618 on sale |
| 2025-11-19 | SELL | -354 | 205.270 | 200.660 | 201.121 | USD -71,197 | 147.90 Loss of -18,840 on sale |
| 2025-11-18 | SELL | -288 | 202.360 | 196.710 | 197.275 | USD -56,815 | 147.65 Loss of -14,293 on sale |
| 2025-11-17 | BUY | 12 | 204.700 | 199.000 | 199.570 | USD 2,395 | 147.40 |
| 2025-11-14 | BUY | 24 | 205.000 | 197.000 | 197.800 | USD 4,747 | 147.13 |
| 2025-11-13 | BUY | 246 | 205.860 | 200.261 | 200.821 | USD 49,402 | 146.87 |
| 2025-11-12 | SELL | -120 | 210.320 | 204.750 | 205.307 | USD -24,637 | 146.59 Loss of -7,046 on sale |
| 2025-11-10 | SELL | -108 | 211.590 | 206.870 | 207.342 | USD -22,393 | 145.98 Loss of -6,628 on sale |
| 2025-11-06 | BUY | 5 | 208.240 | 204.790 | 205.135 | USD 1,026 | 145.38 |
| 2025-11-05 | BUY | 48 | 207.385 | 203.370 | 203.772 | USD 9,781 | 145.08 |
| 2025-11-03 | BUY | 70 | 210.495 | 206.540 | 206.935 | USD 14,485 | 144.77 |
| 2025-10-31 | BUY | 24 | 209.800 | 203.620 | 204.238 | USD 4,902 | 144.47 |
| 2025-10-30 | BUY | 183 | 211.950 | 200.915 | 202.018 | USD 36,969 | 144.18 |
| 2025-10-29 | BUY | 47 | 203.480 | 205.150 | 204.983 | USD 9,634 | 143.88 |
| 2025-10-24 | BUY | 828 | 198.510 | 202.500 | 202.101 | USD 167,340 | 143.60 |
| 2025-10-22 | BUY | 1,236 | 191.230 | 200.000 | 199.123 | USD 246,116 | 143.36 |
| 2025-10-20 | BUY | 30 | 192.520 | 193.500 | 193.402 | USD 5,802 | 142.83 |
| 2025-10-17 | BUY | 262 | 189.680 | 191.350 | 191.183 | USD 50,090 | 142.59 |
| 2025-10-14 | SELL | -36 | 193.030 | 194.950 | 194.758 | USD -7,011 | 141.80 Loss of -1,906 on sale |
| 2025-10-13 | BUY | 6 | 189.990 | 190.790 | 190.710 | USD 1,144 | 141.55 |
| 2025-10-06 | BUY | 114 | 190.480 | 190.980 | 190.930 | USD 21,766 | 141.29 |
| 2025-10-03 | BUY | 24 | 189.250 | 192.020 | 191.743 | USD 4,602 | 141.03 |
| 2025-10-02 | BUY | 24 | 191.080 | 196.130 | 195.625 | USD 4,695 | 140.76 |
| 2025-10-01 | BUY | 209 | 194.850 | 198.480 | 198.117 | USD 41,406 | 140.47 |
| 2025-09-29 | BUY | 12 | 191.920 | 196.390 | 195.943 | USD 2,351 | 139.88 |
| 2025-09-26 | SELL | -612 | 193.150 | 194.890 | 194.716 | USD -119,166 | 139.59 Loss of -33,737 on sale |
| 2025-09-25 | BUY | 330 | 189.850 | 190.370 | 190.318 | USD 62,805 | 139.31 |
| 2025-09-18 | BUY | 168 | 191.840 | 192.250 | 192.209 | USD 32,291 | 139.02 |
| 2025-09-17 | BUY | 258 | 185.390 | 188.250 | 187.964 | USD 48,495 | 138.76 |
| 2025-09-15 | BUY | 131 | 189.250 | 189.500 | 189.475 | USD 24,821 | 138.20 |
| 2025-09-12 | BUY | 102 | 185.770 | 187.260 | 187.111 | USD 19,085 | 137.93 |
| 2025-09-11 | SELL | -324 | 184.210 | 185.660 | 185.515 | USD -60,107 | 137.67 Loss of -15,503 on sale |
| 2025-09-10 | BUY | 60 | 183.800 | 184.230 | 184.187 | USD 11,051 | 137.40 |
| 2025-09-09 | BUY | 78 | 178.980 | 179.490 | 179.439 | USD 13,996 | 137.16 |
| 2025-08-27 | BUY | 48 | 175.650 | 176.670 | 176.568 | USD 8,475 | 136.71 |
| 2025-08-21 | BUY | 12 | 173.250 | 174.490 | 174.366 | USD 2,092 | 136.29 |
| 2025-08-19 | BUY | 36 | 171.900 | 174.190 | 173.961 | USD 6,263 | 135.86 |
| 2025-07-21 | BUY | 6 | 187.830 | 190.670 | 190.386 | USD 1,142 | 135.55 |
| 2025-07-18 | BUY | 282 | 190.490 | 191.610 | 191.498 | USD 54,002 | 135.22 |
| 2025-07-17 | BUY | 36 | 188.830 | 189.480 | 189.415 | USD 6,819 | 134.89 |
| 2025-07-16 | BUY | 530 | 184.300 | 185.680 | 185.542 | USD 98,337 | 134.59 |
| 2025-07-15 | BUY | 330 | 184.680 | 185.120 | 185.076 | USD 61,075 | 134.28 |
| 2025-07-03 | SELL | -48 | 181.060 | 181.060 | 181.060 | USD -8,691 | 133.69 Loss of -2,274 on sale |
| 2025-07-02 | SELL | -372 | 175.950 | 176.960 | 176.859 | USD -65,792 | 133.43 Loss of -16,157 on sale |
| 2025-06-30 | SELL | -6 | 186.130 | 187.510 | 187.372 | USD -1,124 | 133.09 Loss of -326 on sale |
| 2025-06-27 | BUY | 24 | 184.900 | 185.520 | 185.458 | USD 4,451 | 132.76 |
| 2025-06-26 | BUY | 12 | 176.850 | 179.320 | 179.073 | USD 2,149 | 132.48 |
| 2025-06-25 | BUY | 24 | 176.080 | 178.690 | 178.429 | USD 4,282 | 132.20 |
| 2025-06-24 | SELL | -18 | 176.570 | 177.500 | 177.407 | USD -3,193 | 131.91 Loss of -819 on sale |
| 2025-06-17 | SELL | -24 | 172.120 | 172.920 | 172.840 | USD -4,148 | 130.55 Loss of -1,015 on sale |
| 2025-06-13 | SELL | -12 | 171.200 | 172.550 | 172.415 | USD -2,069 | 130.00 Loss of -509 on sale |
| 2025-06-12 | BUY | 18 | 171.520 | 172.020 | 171.970 | USD 3,095 | 129.71 |
| 2025-06-06 | SELL | -84 | 175.370 | 177.250 | 177.062 | USD -14,873 | 128.53 Loss of -4,077 on sale |
| 2025-06-05 | SELL | -132 | 175.010 | 175.440 | 175.397 | USD -23,152 | 128.20 Loss of -6,230 on sale |
| 2025-06-04 | SELL | -174 | 173.940 | 175.260 | 175.128 | USD -30,472 | 127.87 Loss of -8,223 on sale |
| 2025-06-03 | BUY | 36 | 172.610 | 174.660 | 174.455 | USD 6,280 | 127.55 |
| 2025-06-02 | SELL | -10 | 172.650 | 172.760 | 172.749 | USD -1,727 | 127.22 Loss of -455 on sale |
| 2025-05-30 | BUY | 66 | 169.890 | 170.790 | 170.700 | USD 11,266 | 126.91 |
| 2025-05-29 | SELL | -36 | 170.090 | 171.300 | 171.179 | USD -6,162 | 126.59 Loss of -1,605 on sale |
| 2025-05-28 | SELL | -24 | 170.320 | 171.520 | 171.400 | USD -4,114 | 126.27 Loss of -1,083 on sale |
| 2025-05-23 | SELL | -108 | 165.090 | 166.030 | 165.936 | USD -17,921 | 125.35 Loss of -4,383 on sale |
| 2025-05-22 | BUY | 6 | 163.010 | 164.350 | 164.216 | USD 985 | 125.06 |
| 2025-05-21 | SELL | -30 | 162.760 | 165.700 | 165.406 | USD -4,962 | 124.77 Loss of -1,219 on sale |
| 2025-05-20 | BUY | 132 | 165.100 | 166.500 | 166.360 | USD 21,960 | 124.46 |
| 2025-05-16 | SELL | -54 | 162.800 | 162.910 | 162.899 | USD -8,797 | 123.83 Loss of -2,110 on sale |
| 2025-05-15 | BUY | 6 | 161.290 | 161.720 | 161.677 | USD 970 | 123.53 |
| 2025-05-14 | BUY | 108 | 159.460 | 160.830 | 160.693 | USD 17,355 | 123.25 |
| 2025-05-13 | BUY | 388 | 158.300 | 160.140 | 159.956 | USD 62,063 | 122.96 |
| 2025-05-12 | BUY | 318 | 156.960 | 161.580 | 161.118 | USD 51,236 | 122.69 |
| 2025-05-09 | BUY | 102 | 157.410 | 158.970 | 158.814 | USD 16,199 | 122.40 |
| 2025-05-08 | SELL | -96 | 157.500 | 159.040 | 158.886 | USD -15,253 | 122.11 Loss of -3,530 on sale |
| 2025-05-07 | BUY | 282 | 157.120 | 157.430 | 157.399 | USD 44,387 | 121.82 |
| 2025-05-06 | BUY | 66 | 155.800 | 156.800 | 156.700 | USD 10,342 | 121.53 |
| 2025-05-02 | SELL | -12 | 154.070 | 154.730 | 154.664 | USD -1,856 | 120.98 Loss of -404 on sale |
| 2025-05-01 | SELL | -6 | 148.030 | 150.480 | 150.235 | USD -901 | 120.74 Loss of -177 on sale |
| 2025-04-28 | SELL | -812 | 136.350 | 139.610 | 139.284 | USD -113,099 | 120.30 Loss of -15,416 on sale |
| 2025-04-25 | SELL | -12 | 135.760 | 136.460 | 136.390 | USD -1,637 | 120.16 Loss of -195 on sale |
| 2025-04-24 | SELL | -186 | 133.490 | 134.340 | 134.255 | USD -24,971 | 120.04 Loss of -2,644 on sale |
| 2025-04-23 | SELL | -66 | 129.700 | 132.310 | 132.049 | USD -8,715 | 119.95 Loss of -798 on sale |
| 2025-04-22 | SELL | -42 | 124.300 | 125.020 | 124.948 | USD -5,248 | 119.91 Loss of -211 on sale |
| 2025-04-16 | SELL | -234 | 123.930 | 126.300 | 126.063 | USD -29,499 | 119.82 Loss of -1,462 on sale |
| 2025-04-11 | BUY | 114 | 125.670 | 126.350 | 126.282 | USD 14,396 | 119.64 |
| 2025-04-10 | BUY | 36 | 124.190 | 127.450 | 127.124 | USD 4,576 | 119.59 |
| 2025-04-09 | BUY | 60 | 128.090 | 129.460 | 129.323 | USD 7,759 | 119.51 |
| 2025-04-08 | SELL | -174 | 114.620 | 122.950 | 122.117 | USD -21,248 | 119.56 Loss of -445 on sale |
| 2025-04-07 | BUY | 114 | 115.780 | 119.250 | 118.903 | USD 13,555 | 119.60 |
| 2025-04-04 | BUY | 258 | 112.330 | 117.220 | 116.731 | USD 30,117 | 119.67 |
| 2025-04-02 | BUY | 102 | 133.900 | 134.130 | 134.107 | USD 13,679 | 119.52 |
| 2025-04-01 | BUY | 48 | 131.780 | 131.990 | 131.969 | USD 6,335 | 119.39 |
| 2025-03-31 | SELL | -258 | 129.730 | 130.670 | 130.576 | USD -33,689 | 119.28 Loss of -2,914 on sale |
| 2025-03-28 | SELL | -24 | 129.690 | 133.010 | 132.678 | USD -3,184 | 119.17 Loss of -324 on sale |
| 2025-03-26 | BUY | 6 | 134.140 | 138.060 | 137.668 | USD 826 | 118.86 |
| 2025-03-25 | BUY | 18 | 137.720 | 137.810 | 137.801 | USD 2,480 | 118.65 |
| 2025-03-24 | BUY | 36 | 136.100 | 136.490 | 136.451 | USD 4,912 | 118.46 |
| 2025-03-21 | BUY | 924 | 130.850 | 131.540 | 131.471 | USD 121,479 | 118.31 |
| 2025-03-20 | BUY | 12 | 131.670 | 133.360 | 133.191 | USD 1,598 | 118.16 |
| 2025-03-19 | SELL | -174 | 131.980 | 133.000 | 132.898 | USD -23,124 | 118.00 Loss of -2,592 on sale |
| 2025-03-17 | SELL | -12 | 129.270 | 130.150 | 130.062 | USD -1,561 | 117.74 Loss of -148 on sale |
| 2025-03-14 | SELL | -24 | 126.510 | 126.750 | 126.726 | USD -3,041 | 117.64 Loss of -218 on sale |
| 2025-03-13 | SELL | -6 | 122.770 | 128.000 | 127.477 | USD -765 | 117.58 Loss of -59 on sale |
| 2025-03-12 | SELL | -30 | 127.930 | 129.370 | 129.226 | USD -3,877 | 117.45 Loss of -353 on sale |
| 2025-03-11 | BUY | 6 | 125.500 | 126.890 | 126.751 | USD 761 | 117.35 |
| 2025-03-06 | BUY | 372 | 124.490 | 129.120 | 128.657 | USD 47,860 | 117.10 |
| 2025-03-05 | SELL | -30 | 130.300 | 131.720 | 131.578 | USD -3,947 | 116.93 Loss of -440 on sale |
| 2025-03-03 | BUY | 18 | 131.020 | 139.250 | 138.427 | USD 2,492 | 116.60 |
| 2025-02-28 | BUY | 126 | 136.600 | 136.770 | 136.753 | USD 17,231 | 116.32 |
| 2025-02-27 | SELL | -120 | 133.420 | 135.590 | 135.373 | USD -16,245 | 116.09 Loss of -2,314 on sale |
| 2025-02-26 | SELL | -1,518 | 131.980 | 135.230 | 134.905 | USD -204,786 | 115.86 Loss of -28,906 on sale |
| 2025-02-25 | SELL | -102 | 130.230 | 131.610 | 131.472 | USD -13,410 | 115.66 Loss of -1,613 on sale |
| 2025-02-24 | BUY | 150 | 129.560 | 133.210 | 132.845 | USD 19,927 | 115.46 |
| 2025-02-21 | BUY | 78 | 129.830 | 138.870 | 137.966 | USD 10,761 | 115.25 |
| 2025-02-20 | BUY | 12 | 138.440 | 139.530 | 139.421 | USD 1,673 | 114.90 |
| 2025-02-19 | BUY | 12 | 139.390 | 140.550 | 140.434 | USD 1,685 | 114.53 |
| 2025-02-18 | SELL | -66 | 136.670 | 137.410 | 137.336 | USD -9,064 | 114.19 Loss of -1,528 on sale |
| 2025-02-14 | BUY | 18 | 133.420 | 133.920 | 133.870 | USD 2,410 | 113.58 |
| 2025-02-13 | SELL | -12 | 128.080 | 128.690 | 128.629 | USD -1,544 | 113.34 Loss of -183 on sale |
| 2025-02-12 | SELL | -228 | 128.090 | 129.950 | 129.764 | USD -29,586 | 113.10 Loss of -3,799 on sale |
| 2025-02-06 | BUY | 30 | 129.000 | 129.000 | 129.000 | USD 3,870 | 112.02 |
| 2025-02-05 | SELL | -90 | 127.800 | 128.290 | 128.241 | USD -11,542 | 111.73 Loss of -1,486 on sale |
| 2025-02-03 | BUY | 10 | 126.380 | 127.050 | 126.983 | USD 1,270 | 111.21 |
| 2025-01-30 | SELL | -126 | 127.370 | 127.750 | 127.712 | USD -16,092 | 110.60 Loss of -2,156 on sale |
| 2025-01-28 | SELL | -78 | 126.410 | 126.640 | 126.617 | USD -9,876 | 109.97 Loss of -1,298 on sale |
| 2025-01-27 | BUY | 36 | 122.080 | 124.720 | 124.456 | USD 4,480 | 109.72 |
| 2025-01-24 | BUY | 66 | 127.030 | 127.550 | 127.498 | USD 8,415 | 109.36 |
| 2025-01-23 | BUY | 66 | 127.740 | 129.100 | 128.964 | USD 8,512 | 108.97 |
| 2024-12-09 | BUY | 12 | 113.750 | 118.200 | 117.755 | USD 1,413 | 108.75 |
| 2024-12-06 | BUY | 186 | 118.310 | 120.710 | 120.470 | USD 22,407 | 108.54 |
| 2024-12-04 | BUY | 138 | 120.090 | 120.240 | 120.225 | USD 16,591 | 107.99 |
| 2024-12-03 | BUY | 78 | 119.110 | 119.400 | 119.371 | USD 9,311 | 107.71 |
| 2024-12-02 | BUY | 180 | 117.690 | 118.690 | 118.590 | USD 21,346 | 107.46 |
| 2024-11-29 | BUY | 18 | 118.380 | 118.900 | 118.848 | USD 2,139 | 107.19 |
| 2024-11-27 | BUY | 6 | 116.700 | 117.560 | 117.474 | USD 705 | 106.67 |
| 2024-11-26 | SELL | -204 | 117.180 | 117.560 | 117.522 | USD -23,974 | 106.38 Loss of -2,273 on sale |
| 2024-11-25 | BUY | 36 | 115.840 | 118.340 | 118.090 | USD 4,251 | 106.11 |
| 2024-11-22 | SELL | -10 | 118.440 | 118.800 | 118.764 | USD -1,188 | 105.75 Loss of -130 on sale |
| 2024-11-21 | BUY | 252 | 116.980 | 119.280 | 119.050 | USD 30,001 | 105.41 |
| 2024-11-19 | SELL | -54 | 116.000 | 116.030 | 116.027 | USD -6,265 | 104.65 Loss of -614 on sale |
| 2024-11-18 | BUY | 120 | 113.170 | 113.440 | 113.413 | USD 13,610 | 104.37 |
| 2024-11-12 | BUY | 6 | 113.580 | 115.510 | 115.317 | USD 692 | 104.05 |
| 2024-11-08 | BUY | 18 | 113.650 | 114.080 | 114.037 | USD 2,053 | 102.91 |
| 2024-11-08 | BUY | 18 | 113.650 | 114.080 | 114.037 | USD 2,053 | 102.91 |
| 2024-11-07 | BUY | 462 | 111.220 | 115.000 | 114.622 | USD 52,955 | 102.21 |
| 2024-11-07 | BUY | 462 | 111.220 | 115.000 | 114.622 | USD 52,955 | 102.21 |
| 2024-11-06 | BUY | 12 | 114.860 | 115.380 | 115.328 | USD 1,384 | 101.66 |
| 2024-11-05 | SELL | -30 | 102.160 | 102.160 | 102.160 | USD -3,065 | 101.62 Loss of -16 on sale |
| 2024-11-05 | SELL | -30 | 102.160 | 102.160 | 102.160 | USD -3,065 | 101.62 Loss of -16 on sale |
| 2024-11-04 | SELL | -216 | 99.840 | 101.050 | 100.929 | USD -21,801 | 101.80 Profit of 189 on sale |
| 2024-11-04 | SELL | -216 | 99.840 | 101.050 | 100.929 | USD -21,801 | 101.80 Profit of 189 on sale |
| 2024-11-01 | SELL | -60 | 100.030 | 101.000 | 100.903 | USD -6,054 | 102.01 Profit of 66 on sale |
| 2024-11-01 | SELL | -60 | 100.030 | 101.000 | 100.903 | USD -6,054 | 102.01 Profit of 66 on sale |
| 2024-10-31 | BUY | 34 | 99.720 | 101.480 | 101.304 | USD 3,444 | 102.32 |
| 2024-10-31 | BUY | 34 | 99.720 | 101.480 | 101.304 | USD 3,444 | 102.32 |
| 2024-10-30 | SELL | -228 | 101.140 | 101.350 | 101.329 | USD -23,103 | 102.50 Profit of 266 on sale |
| 2024-10-30 | SELL | -228 | 101.140 | 101.350 | 101.329 | USD -23,103 | 102.50 Profit of 266 on sale |
| 2024-10-29 | SELL | -216 | 100.090 | 101.220 | 101.107 | USD -21,839 | 102.70 Profit of 344 on sale |
| 2024-10-28 | BUY | 18 | 102.380 | 102.600 | 102.578 | USD 1,846 | 102.76 |
| 2024-10-28 | BUY | 18 | 102.380 | 102.600 | 102.578 | USD 1,846 | 102.76 |
| 2024-10-25 | BUY | 384 | 101.390 | 101.840 | 101.795 | USD 39,089 | 103.11 |
| 2024-10-25 | BUY | 384 | 101.390 | 101.840 | 101.795 | USD 39,089 | 103.11 |
| 2024-10-24 | BUY | 48 | 100.620 | 102.070 | 101.925 | USD 4,892 | 103.93 |
| 2024-10-24 | BUY | 48 | 100.620 | 102.070 | 101.925 | USD 4,892 | 103.93 |
| 2024-10-23 | SELL | -8 | 102.830 | 103.810 | 103.712 | USD -830 | 104.49 Profit of 6 on sale |
| 2024-10-23 | SELL | -8 | 102.830 | 103.810 | 103.712 | USD -830 | 104.49 Profit of 6 on sale |
| 2024-10-22 | BUY | 42 | 102.650 | 105.830 | 105.512 | USD 4,432 | 106.32 |
| 2024-10-22 | BUY | 42 | 102.650 | 105.830 | 105.512 | USD 4,432 | 106.32 |
| 2024-10-21 | SELL | -420 | 106.320 | 106.930 | 106.869 | USD -44,885 | 0.00 Loss of -44,885 on sale |
| 2024-10-21 | SELL | -420 | 106.320 | 106.930 | 106.869 | USD -44,885 | 0.00 Loss of -44,885 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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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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