| 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 | Intuit Inc |
| Ticker | INTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4612021034 |
| LEI | VI90HBPH7XSFMB9E4M29 |
| Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 175,300 | USD 113,538,304![]() | USD 113,538,304 | 0 | USD 2,112,365 | USD 647.68 | USD 635.63 |
| 2025-12-02 (Tuesday) | 175,300 | USD 111,425,939![]() | USD 111,425,939 | 0 | USD 702,953 | USD 635.63 | USD 631.62 |
| 2025-12-01 (Monday) | 175,300 | USD 110,722,986![]() | USD 110,722,986 | 0 | USD -431,238 | USD 631.62 | USD 634.08 |
| 2025-11-28 (Friday) | 175,300![]() | USD 111,154,224![]() | USD 111,154,224 | -23 | USD 853,265 | USD 634.08 | USD 629.13 |
| 2025-11-27 (Thursday) | 175,323 | USD 110,300,959 | USD 110,300,959 | 0 | USD 0 | USD 629.13 | USD 629.13 |
| 2025-11-26 (Wednesday) | 175,323![]() | USD 110,300,959![]() | USD 110,300,959 | 240 | USD -3,165,081 | USD 629.13 | USD 648.07 |
| 2025-11-25 (Tuesday) | 175,083 | USD 113,466,040![]() | USD 113,466,040 | 0 | USD -903,428 | USD 648.07 | USD 653.23 |
| 2025-11-24 (Monday) | 175,083![]() | USD 114,369,468![]() | USD 114,369,468 | 2,700 | USD 53,682 | USD 653.23 | USD 663.15 |
| 2025-11-21 (Friday) | 172,383![]() | USD 114,315,786![]() | USD 114,315,786 | -120 | USD 4,355,474 | USD 663.15 | USD 637.44 |
| 2025-11-20 (Thursday) | 172,503 | USD 109,960,312![]() | USD 109,960,312 | 0 | USD -2,273,590 | USD 637.44 | USD 650.62 |
| 2025-11-19 (Wednesday) | 172,503![]() | USD 112,233,902![]() | USD 112,233,902 | -1,180 | USD -613,154 | USD 650.62 | USD 649.73 |
| 2025-11-18 (Tuesday) | 173,683![]() | USD 112,847,056![]() | USD 112,847,056 | -960 | USD 31,171 | USD 649.73 | USD 645.98 |
| 2025-11-17 (Monday) | 174,643![]() | USD 112,815,885![]() | USD 112,815,885 | 40 | USD -2,842,888 | USD 645.98 | USD 662.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -23 | 634.924 | 626.495 | 627.338 | USD -14,429 | 650.44 Profit of 531 on sale |
| 2025-11-26 | BUY | 240 | 651.880 | 619.820 | 623.026 | USD 149,526 | 650.63 |
| 2025-11-26 | BUY | 240 | 651.880 | 619.820 | 623.026 | USD 149,526 | 650.63 |
| 2025-11-24 | BUY | 2,700 | 670.980 | 647.150 | 649.533 | USD 1,753,739 | 650.63 |
| 2025-11-21 | SELL | -120 | 681.980 | 660.290 | 662.459 | USD -79,495 | 650.57 Loss of -1,426 on sale |
| 2025-11-19 | SELL | -1,180 | 656.770 | 645.870 | 646.960 | USD -763,413 | 650.63 Profit of 4,336 on sale |
| 2025-11-18 | SELL | -960 | 662.000 | 644.245 | 646.020 | USD -620,180 | 650.64 Profit of 4,434 on sale |
| 2025-11-17 | BUY | 40 | 664.000 | 643.495 | 645.545 | USD 25,822 | 650.66 |
| 2025-11-14 | BUY | 80 | 666.820 | 644.360 | 646.606 | USD 51,728 | 650.61 |
| 2025-11-13 | BUY | 820 | 662.580 | 649.000 | 650.358 | USD 533,294 | 650.61 |
| 2025-11-12 | SELL | -406 | 661.510 | 651.730 | 652.708 | USD -264,999 | 650.57 Loss of -870 on sale |
| 2025-11-10 | SELL | -360 | 654.290 | 645.420 | 646.307 | USD -232,671 | 650.53 Profit of 1,522 on sale |
| 2025-11-06 | BUY | 17 | 659.360 | 640.570 | 642.449 | USD 10,922 | 650.53 |
| 2025-11-05 | BUY | 160 | 662.590 | 653.720 | 654.607 | USD 104,737 | 650.50 |
| 2025-11-03 | BUY | 234 | 677.120 | 660.570 | 662.225 | USD 154,961 | 650.38 |
| 2025-10-31 | BUY | 80 | 671.850 | 653.790 | 655.596 | USD 52,448 | 650.29 |
| 2025-10-30 | BUY | 614 | 665.930 | 652.500 | 653.843 | USD 401,460 | 650.26 |
| 2025-10-29 | BUY | 158 | 669.620 | 649.100 | 651.152 | USD 102,882 | 650.23 |
| 2025-10-24 | BUY | 2,760 | 688.000 | 680.215 | 680.994 | USD 1,879,542 | 650.07 |
| 2025-10-22 | BUY | 4,120 | 682.335 | 670.570 | 671.747 | USD 2,767,596 | 649.97 |
| 2025-10-20 | BUY | 100 | 668.860 | 658.485 | 659.522 | USD 65,952 | 649.76 |
| 2025-10-17 | BUY | 876 | 662.273 | 646.835 | 648.379 | USD 567,980 | 649.70 |
| 2025-10-14 | SELL | -120 | 660.710 | 644.450 | 646.076 | USD -77,529 | 649.66 Profit of 430 on sale |
| 2025-10-13 | BUY | 20 | 655.680* | 649.63 | |||
| 2025-10-06 | BUY | 380 | 675.000 | 658.330 | 659.997 | USD 250,799 | 649.52 |
| 2025-10-03 | BUY | 80 | 688.360 | 677.060 | 678.190 | USD 54,255 | 649.36 |
| 2025-10-02 | BUY | 80 | 682.950 | 668.360 | 669.819 | USD 53,586 | 649.19 |
| 2025-10-01 | BUY | 706 | 686.185 | 674.080 | 675.291 | USD 476,755 | 649.03 |
| 2025-09-29 | BUY | 40 | 703.960 | 691.472 | 692.721 | USD 27,709 | 648.60 |
| 2025-09-26 | SELL | -2,040 | 700.000 | 690.410 | 691.369 | USD -1,410,393 | 648.33 Loss of -87,806 on sale |
| 2025-09-25 | BUY | 1,100 | 695.790 | 683.525 | 684.752 | USD 753,227 | 648.08 |
| 2025-09-18 | BUY | 560 | 674.960* | 647.94 | |||
| 2025-09-17 | BUY | 860 | 662.680* | 647.86 | |||
| 2025-09-15 | BUY | 438 | 651.330* | 647.82 | |||
| 2025-09-12 | BUY | 340 | 660.400 | 645.310 | 646.819 | USD 219,918 | 647.83 |
| 2025-09-11 | SELL | -1,080 | 660.520* | 647.75 Profit of 699,575 on sale | |||
| 2025-09-10 | BUY | 200 | 656.260* | 647.71 | |||
| 2025-09-09 | BUY | 260 | 670.890* | 647.57 | |||
| 2025-08-27 | SELL | -12,712 | 663.170* | 647.48 Profit of 8,230,823 on sale | |||
| 2025-08-21 | BUY | 42 | 700.960 | 692.850 | 693.661 | USD 29,134 | 647.10 |
| 2025-08-19 | BUY | 132 | 701.030* | 646.48 | |||
| 2025-07-21 | BUY | 22 | 767.930 | 751.510 | 753.152 | USD 16,569 | 645.79 |
| 2025-07-18 | BUY | 997 | 763.230 | 750.840 | 752.079 | USD 749,823 | 645.15 |
| 2025-07-17 | BUY | 132 | 756.450 | 748.910 | 749.664 | USD 98,956 | 644.49 |
| 2025-07-16 | BUY | 1,969 | 751.800 | 742.390 | 743.331 | USD 1,463,619 | 643.85 |
| 2025-07-15 | BUY | 1,210 | 754.500 | 742.890 | 744.051 | USD 900,302 | 643.23 |
| 2025-07-03 | SELL | -168 | 784.540 | 776.690 | 777.475 | USD -130,616 | 641.55 Loss of -22,836 on sale |
| 2025-07-02 | SELL | -1,364 | 775.295 | 765.909 | 766.848 | USD -1,045,981 | 640.73 Loss of -172,024 on sale |
| 2025-06-30 | SELL | -34 | 790.500 | 779.130 | 780.267 | USD -26,529 | 639.82 Loss of -4,775 on sale |
| 2025-06-27 | BUY | 88 | 787.220 | 771.160 | 772.766 | USD 68,003 | 638.96 |
| 2025-06-26 | BUY | 44 | 773.380 | 758.530 | 760.015 | USD 33,441 | 638.12 |
| 2025-06-25 | BUY | 88 | 759.620 | 751.060 | 751.916 | USD 66,169 | 637.36 |
| 2025-06-24 | SELL | -66 | 771.140 | 758.140 | 759.440 | USD -50,123 | 636.59 Loss of -8,108 on sale |
| 2025-06-17 | SELL | -89 | 769.640 | 761.650 | 762.449 | USD -67,858 | 632.54 Loss of -11,562 on sale |
| 2025-06-13 | SELL | -38 | 763.010 | 752.340 | 753.407 | USD -28,629 | 630.83 Loss of -4,658 on sale |
| 2025-06-12 | BUY | 63 | 770.770 | 763.350 | 764.092 | USD 48,138 | 629.92 |
| 2025-06-06 | SELL | -308 | 771.860 | 764.270 | 765.029 | USD -235,629 | 626.17 Loss of -42,768 on sale |
| 2025-06-05 | SELL | -484 | 773.450 | 763.810 | 764.774 | USD -370,151 | 625.20 Loss of -67,555 on sale |
| 2025-06-04 | SELL | -609 | 768.060 | 762.000 | 762.606 | USD -464,427 | 624.21 Loss of -84,285 on sale |
| 2025-06-03 | BUY | 126 | 768.090 | 758.160 | 759.153 | USD 95,653 | 623.22 |
| 2025-06-02 | SELL | -38 | 764.990* | 622.21 Profit of 23,644 on sale | |||
| 2025-05-30 | SELL | -1,460 | 753.470* | 621.28 Profit of 907,062 on sale | |||
| 2025-05-29 | SELL | -132 | 757.220* | 620.30 Profit of 81,879 on sale | |||
| 2025-05-28 | SELL | -88 | 758.622 | 751.000 | 751.762 | USD -66,155 | 619.33 Loss of -11,654 on sale |
| 2025-05-23 | SELL | -396 | 720.130* | 616.85 Profit of 244,272 on sale | |||
| 2025-05-22 | BUY | 22 | 670.560 | 659.000 | 660.156 | USD 14,523 | 616.48 |
| 2025-05-21 | SELL | -110 | 671.065 | 659.605 | 660.751 | USD -72,683 | 616.15 Loss of -4,906 on sale |
| 2025-05-20 | BUY | 484 | 671.500 | 663.230 | 664.057 | USD 321,404 | 615.74 |
| 2025-05-16 | SELL | -198 | 672.810 | 662.191 | 663.253 | USD -131,324 | 614.89 Loss of -9,575 on sale |
| 2025-05-15 | BUY | 22 | 661.310* | 614.53 | |||
| 2025-05-14 | BUY | 396 | 652.830* | 614.24 | |||
| 2025-05-13 | BUY | 1,453 | 656.800* | 613.90 | |||
| 2025-05-12 | BUY | 1,166 | 662.300* | 613.52 | |||
| 2025-05-09 | BUY | 374 | 653.880* | 613.19 | |||
| 2025-05-08 | SELL | -352 | 656.080* | 612.85 Profit of 215,722 on sale | |||
| 2025-05-07 | BUY | 1,034 | 641.140* | 612.62 | |||
| 2025-05-06 | BUY | 242 | 626.550* | 612.50 | |||
| 2025-05-02 | SELL | -44 | 636.810 | 627.570 | 628.494 | USD -27,654 | 612.18 Loss of -718 on sale |
| 2025-05-01 | SELL | -22 | 635.180 | 622.420 | 623.696 | USD -13,721 | 612.09 Loss of -255 on sale |
| 2025-04-28 | SELL | -2,980 | 628.595 | 614.580 | 615.982 | USD -1,835,625 | 611.81 Loss of -12,443 on sale |
| 2025-04-25 | SELL | -44 | 625.205 | 612.975 | 614.198 | USD -27,025 | 611.70 Loss of -110 on sale |
| 2025-04-24 | SELL | -682 | 617.100 | 596.670 | 598.713 | USD -408,322 | 611.67 Profit of 8,838 on sale |
| 2025-04-23 | SELL | -242 | 608.725 | 593.810 | 595.301 | USD -144,063 | 611.81 Profit of 3,995 on sale |
| 2025-04-22 | SELL | -154 | 584.840 | 571.600 | 572.924 | USD -88,230 | 612.06 Profit of 6,027 on sale |
| 2025-04-16 | SELL | -858 | 598.065 | 581.080 | 582.779 | USD -500,024 | 613.18 Profit of 26,083 on sale |
| 2025-04-11 | BUY | 1,944 | 588.290 | 569.465 | 571.348 | USD 1,110,700 | 613.80 |
| 2025-04-10 | BUY | 132 | 584.570 | 558.655 | 561.247 | USD 74,085 | 614.15 |
| 2025-04-09 | BUY | 215 | 598.550 | 539.115 | 545.058 | USD 117,188 | 614.32 |
| 2025-04-08 | SELL | -597 | 568.605 | 537.550 | 540.655 | USD -322,771 | 615.01 Profit of 44,387 on sale |
| 2025-04-07 | BUY | 413 | 575.570 | 532.645 | 536.938 | USD 221,755 | 615.59 |
| 2025-04-04 | BUY | 887 | 594.210 | 560.940 | 564.267 | USD 500,505 | 616.13 |
| 2025-04-02 | BUY | 365 | 620.910* | 616.08 | |||
| 2025-04-01 | BUY | 176 | 613.780* | 616.10 | |||
| 2025-03-31 | SELL | -946 | 613.990* | 616.12 Profit of 582,854 on sale | |||
| 2025-03-28 | SELL | -88 | 598.920* | 616.30 Profit of 54,235 on sale | |||
| 2025-03-26 | BUY | 22 | 614.860* | 616.33 | |||
| 2025-03-25 | BUY | 66 | 618.720* | 616.30 | |||
| 2025-03-24 | BUY | 132 | 613.090* | 616.34 | |||
| 2025-03-21 | BUY | 3,388 | 604.040* | 616.47 | |||
| 2025-03-20 | BUY | 44 | 600.420* | 616.65 | |||
| 2025-03-19 | SELL | -609 | 603.110* | 616.81 Profit of 375,634 on sale | |||
| 2025-03-17 | SELL | -44 | 602.110* | 617.18 Profit of 27,156 on sale | |||
| 2025-03-14 | SELL | -88 | 598.800* | 617.39 Profit of 54,330 on sale | |||
| 2025-03-13 | SELL | -21 | 581.320* | 617.82 Profit of 12,974 on sale | |||
| 2025-03-12 | SELL | -123 | 591.140* | 618.13 Profit of 76,030 on sale | |||
| 2025-03-11 | BUY | 22 | 586.710* | 618.51 | |||
| 2025-03-06 | BUY | 1,302 | 606.370* | 619.26 | |||
| 2025-03-05 | SELL | -108 | 617.510* | 619.28 Profit of 66,882 on sale | |||
| 2025-03-03 | BUY | 66 | 620.810 | 609.290 | 610.442 | USD 40,289 | 619.79 |
| 2025-02-28 | BUY | 2,549 | 614.850 | 598.370 | 600.018 | USD 1,529,446 | 619.87 |
| 2025-02-27 | SELL | -420 | 627.990 | 599.630 | 602.466 | USD -253,036 | 620.13 Profit of 7,419 on sale |
| 2025-02-26 | SELL | -5,420 | 638.990 | 615.440 | 617.795 | USD -3,348,449 | 620.06 Profit of 12,269 on sale |
| 2025-02-25 | SELL | -374 | 571.420 | 553.240 | 555.058 | USD -207,592 | 620.94 Profit of 24,640 on sale |
| 2025-02-24 | BUY | 525 | 572.750 | 563.300 | 564.245 | USD 296,229 | 621.69 |
| 2025-02-21 | BUY | 275 | 582.150 | 561.250 | 563.340 | USD 154,919 | 622.48 |
| 2025-02-20 | BUY | 51 | 586.100 | 573.390 | 574.661 | USD 29,308 | 623.10 |
| 2025-02-19 | BUY | 44 | 582.880 | 575.590 | 576.319 | USD 25,358 | 623.69 |
| 2025-02-18 | SELL | -237 | 590.040 | 576.060 | 577.458 | USD -136,858 | 624.34 Profit of 11,110 on sale |
| 2025-02-14 | BUY | 66 | 591.390 | 580.838 | 581.893 | USD 38,405 | 625.46 |
| 2025-02-13 | SELL | -44 | 592.000 | 579.000 | 580.300 | USD -25,533 | 626.09 Profit of 2,015 on sale |
| 2025-02-12 | SELL | -836 | 580.971 | 568.710 | 569.936 | USD -476,467 | 626.87 Profit of 47,596 on sale |
| 2025-02-10 | SELL | -11 | 588.800 | 575.000 | 576.380 | USD -6,340 | 628.18 Profit of 570 on sale |
| 2025-02-06 | BUY | 123 | 595.155 | 585.800 | 586.735 | USD 72,168 | 629.63 |
| 2025-02-05 | SELL | -330 | 593.585 | 580.095 | 581.444 | USD -191,877 | 630.33 Profit of 16,133 on sale |
| 2025-02-03 | BUY | 39 | 601.830 | 585.010 | 586.692 | USD 22,881 | 631.53 |
| 2025-01-30 | SELL | -441 | 605.660 | 593.700 | 594.896 | USD -262,349 | 632.56 Profit of 16,611 on sale |
| 2025-01-29 | SELL | -4 | 603.540 | 590.190 | 591.525 | USD -2,366 | 633.30 Profit of 167 on sale |
| 2025-01-28 | SELL | -295 | 613.710 | 600.190 | 601.542 | USD -177,455 | 633.91 Profit of 9,549 on sale |
| 2025-01-27 | BUY | 132 | 614.390 | 586.960 | 589.703 | USD 77,841 | 634.44 |
| 2025-01-24 | BUY | 231 | 602.450 | 595.440 | 596.141 | USD 137,709 | 635.15 |
| 2025-01-23 | BUY | 231 | 607.950 | 597.490 | 598.536 | USD 138,262 | 635.89 |
| 2024-12-09 | BUY | 44 | 650.780 | 640.170 | 641.231 | USD 28,214 | 635.43 |
| 2024-12-06 | BUY | 682 | 654.110 | 645.820 | 646.649 | USD 441,015 | 635.20 |
| 2024-12-04 | BUY | 506 | 660.390 | 636.950 | 639.294 | USD 323,483 | 634.47 |
| 2024-12-03 | BUY | 304 | 636.680 | 626.400 | 627.428 | USD 190,738 | 634.43 |
| 2024-12-02 | BUY | 660 | 640.390 | 631.670 | 632.542 | USD 417,478 | 634.44 |
| 2024-11-29 | BUY | 66 | 645.360 | 636.330 | 637.233 | USD 42,057 | 634.27 |
| 2024-11-27 | BUY | 22 | 641.090 | 631.200 | 632.189 | USD 13,908 | 634.17 |
| 2024-11-26 | SELL | -763 | 641.500 | 630.330 | 631.447 | USD -481,794 | 633.93 Profit of 1,891 on sale |
| 2024-11-26 | SELL | -763 | 641.500 | 630.330 | 631.447 | USD -481,794 | 633.93 Profit of 1,891 on sale |
| 2024-11-25 | SELL | -4,938 | 651.110 | 632.880 | 634.703 | USD -3,134,163 | 633.89 Loss of -4,030 on sale |
| 2024-11-25 | SELL | -4,938 | 651.110 | 632.880 | 634.703 | USD -3,134,163 | 633.89 Loss of -4,030 on sale |
| 2024-11-22 | SELL | -40 | 675.000 | 639.150 | 642.735 | USD -25,709 | 633.71 Loss of -361 on sale |
| 2024-11-21 | BUY | 924 | 681.590 | 656.750 | 659.234 | USD 609,132 | 632.39 |
| 2024-11-19 | SELL | -198 | 646.870 | 632.400 | 633.847 | USD -125,502 | 631.45 Loss of -475 on sale |
| 2024-11-18 | BUY | 430 | 688.120 | 675.800 | 677.032 | USD 291,124 | 629.92 |
| 2024-11-12 | BUY | 22 | 703.880 | 694.300 | 695.258 | USD 15,296 | 627.60 |
| 2024-11-08 | BUY | 66 | 688.840 | 672.230 | 673.891 | USD 44,477 | 620.82 |
| 2024-11-08 | BUY | 66 | 688.840 | 672.230 | 673.891 | USD 44,477 | 620.82 |
| 2024-11-07 | BUY | 1,694 | 675.100 | 651.740 | 654.076 | USD 1,108,005 | 616.56 |
| 2024-11-07 | BUY | 1,694 | 675.100 | 651.740 | 654.076 | USD 1,108,005 | 616.56 |
| 2024-11-06 | BUY | 44 | 668.000 | 642.750 | 645.275 | USD 28,392 | 613.79 |
| 2024-11-06 | BUY | 44 | 668.000 | 642.750 | 645.275 | USD 28,392 | 613.79 |
| 2024-11-05 | SELL | -110 | 622.290 | 610.710 | 611.868 | USD -67,305 | 613.31 Profit of 159 on sale |
| 2024-11-05 | SELL | -110 | 622.290 | 610.710 | 611.868 | USD -67,305 | 613.31 Profit of 159 on sale |
| 2024-11-04 | SELL | -792 | 624.520 | 615.830 | 616.699 | USD -488,426 | 612.71 Loss of -3,158 on sale |
| 2024-11-04 | SELL | -792 | 624.520 | 615.830 | 616.699 | USD -488,426 | 612.71 Loss of -3,158 on sale |
| 2024-11-01 | SELL | -220 | 626.380 | 603.000 | 605.338 | USD -133,174 | 611.65 Profit of 1,388 on sale |
| 2024-11-01 | SELL | -220 | 626.380 | 603.000 | 605.338 | USD -133,174 | 611.65 Profit of 1,388 on sale |
| 2024-10-31 | BUY | 129 | 621.740 | 608.550 | 609.869 | USD 78,673 | 611.83 |
| 2024-10-31 | BUY | 129 | 621.740 | 608.550 | 609.869 | USD 78,673 | 611.83 |
| 2024-10-30 | SELL | -836 | 629.470 | 619.910 | 620.866 | USD -519,044 | 610.40 Loss of -8,749 on sale |
| 2024-10-30 | SELL | -836 | 629.470 | 619.910 | 620.866 | USD -519,044 | 610.40 Loss of -8,749 on sale |
| 2024-10-29 | SELL | -792 | 625.600 | 609.380 | 611.002 | USD -483,914 | 607.98 Loss of -2,391 on sale |
| 2024-10-29 | SELL | -792 | 625.600 | 609.380 | 611.002 | USD -483,914 | 607.98 Loss of -2,391 on sale |
| 2024-10-28 | BUY | 66 | 613.770 | 607.890 | 608.478 | USD 40,160 | 607.07 |
| 2024-10-28 | BUY | 66 | 613.770 | 607.890 | 608.478 | USD 40,160 | 607.07 |
| 2024-10-25 | BUY | 1,408 | 617.220 | 607.830 | 608.769 | USD 857,147 | 606.44 |
| 2024-10-25 | BUY | 1,408 | 617.220 | 607.830 | 608.769 | USD 857,147 | 606.44 |
| 2024-10-24 | BUY | 176 | 608.790 | 602.000 | 602.679 | USD 106,072 | 607.43 |
| 2024-10-24 | BUY | 176 | 608.790 | 602.000 | 602.679 | USD 106,072 | 607.43 |
| 2024-10-23 | SELL | -38 | 609.990 | 599.650 | 600.684 | USD -22,826 | 611.04 Profit of 393 on sale |
| 2024-10-23 | SELL | -38 | 609.990 | 599.650 | 600.684 | USD -22,826 | 611.04 Profit of 393 on sale |
| 2024-10-22 | BUY | 154 | 613.290 | 605.280 | 606.081 | USD 93,336 | 613.93 |
| 2024-10-22 | BUY | 154 | 613.290 | 605.280 | 606.081 | USD 93,336 | 613.93 |
| 2024-10-21 | SELL | -1,540 | 615.620 | 607.110 | 607.961 | USD -936,260 | 0.00 Loss of -936,260 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 | 484,996 | 538 | 885,546 | 54.8% |
| 2025-09-18 | 591,806 | 1,890 | 1,055,441 | 56.1% |
| 2025-09-17 | 251,773 | 26 | 671,194 | 37.5% |
| 2025-09-16 | 273,678 | 177 | 576,443 | 47.5% |
| 2025-09-15 | 189,332 | 630 | 898,530 | 21.1% |
| 2025-09-12 | 213,711 | 128 | 807,888 | 26.5% |
| 2025-09-11 | 247,638 | 224 | 940,655 | 26.3% |
| 2025-09-10 | 439,907 | 1,861 | 1,418,195 | 31.0% |
| 2025-09-09 | 236,605 | 1,260 | 561,290 | 42.2% |
| 2025-09-08 | 310,209 | 731 | 526,793 | 58.9% |
| 2025-09-05 | 402,559 | 3 | 729,009 | 55.2% |
| 2025-09-04 | 439,392 | 15 | 718,623 | 61.1% |
| 2025-09-03 | 501,485 | 24 | 840,596 | 59.7% |
| 2025-09-02 | 309,326 | 359 | 614,771 | 50.3% |
| 2025-08-29 | 289,186 | 0 | 584,000 | 49.5% |
| 2025-08-28 | 328,254 | 3 | 753,951 | 43.5% |
| 2025-08-27 | 274,575 | 180 | 712,117 | 38.6% |
| 2025-08-26 | 377,568 | 1,632 | 982,069 | 38.4% |
| 2025-08-25 | 381,626 | 236 | 869,226 | 43.9% |
| 2025-08-22 | 1,136,854 | 1,224 | 2,928,672 | 38.8% |
| 2025-08-21 | 478,927 | 3,599 | 755,549 | 63.4% |
| 2025-08-20 | 320,065 | 1,866 | 736,773 | 43.4% |
| 2025-08-19 | 485,614 | 1,111 | 894,380 | 54.3% |
| 2025-08-18 | 344,599 | 2,399 | 645,517 | 53.4% |
| 2025-08-15 | 290,439 | 4,089 | 591,055 | 49.1% |
| 2025-08-14 | 249,877 | 719 | 544,346 | 45.9% |
| 2025-08-13 | 198,652 | 1 | 553,996 | 35.9% |
| 2025-08-12 | 349,920 | 59 | 836,843 | 41.8% |
| 2025-08-11 | 324,229 | 316 | 1,196,783 | 27.1% |
| 2025-08-08 | 197,952 | 131 | 667,573 | 29.7% |
| 2025-08-07 | 255,720 | 2,860 | 548,021 | 46.7% |
| 2025-08-06 | 222,256 | 0 | 481,606 | 46.1% |
| 2025-08-05 | 133,951 | 10 | 312,171 | 42.9% |
| 2025-08-04 | 279,082 | 103 | 486,499 | 57.4% |
| 2025-08-01 | 148,982 | 2,683 | 461,541 | 32.3% |
| 2025-07-31 | 161,025 | 0 | 624,035 | 25.8% |
| 2025-07-30 | 277,648 | 0 | 581,375 | 47.8% |
| 2025-07-29 | 322,928 | 0 | 637,509 | 50.7% |
| 2025-07-28 | 296,468 | 5 | 570,667 | 52.0% |
| 2025-07-25 | 171,836 | 169 | 380,909 | 45.1% |
| 2025-07-24 | 255,528 | 30 | 540,045 | 47.3% |
| 2025-07-23 | 277,811 | 592 | 881,176 | 31.5% |
| 2025-07-22 | 198,295 | 387 | 340,101 | 58.3% |
| 2025-07-21 | 306,369 | 164 | 547,410 | 56.0% |
| 2025-07-18 | 147,707 | 10 | 454,121 | 32.5% |
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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