| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 945,605 | USD 75,411,999![]() | USD 75,411,999 | 0 | USD 538,995 | USD 79.75 | USD 79.18 |
| 2025-12-02 (Tuesday) | 945,605 | USD 74,873,004![]() | USD 74,873,004 | 0 | USD -9,456 | USD 79.18 | USD 79.19 |
| 2025-12-01 (Monday) | 945,605![]() | USD 74,882,460![]() | USD 74,882,460 | 64 | USD -1,082,304 | USD 79.19 | USD 80.34 |
| 2025-11-28 (Friday) | 945,541![]() | USD 75,964,764![]() | USD 75,964,764 | -119 | USD 434,900 | USD 80.34 | USD 79.87 |
| 2025-11-27 (Thursday) | 945,660 | USD 75,529,864 | USD 75,529,864 | 0 | USD 0 | USD 79.87 | USD 79.87 |
| 2025-11-26 (Wednesday) | 945,660![]() | USD 75,529,864![]() | USD 75,529,864 | 1,292 | USD 490,383 | USD 79.87 | USD 79.46 |
| 2025-11-25 (Tuesday) | 944,368 | USD 75,039,481![]() | USD 75,039,481 | 0 | USD 1,624,313 | USD 79.46 | USD 77.74 |
| 2025-11-24 (Monday) | 944,368![]() | USD 73,415,168![]() | USD 73,415,168 | -27,934 | USD -2,949,431 | USD 77.74 | USD 78.54 |
| 2025-11-21 (Friday) | 972,302![]() | USD 76,364,599![]() | USD 76,364,599 | -672 | USD 3,839,117 | USD 78.54 | USD 74.54 |
| 2025-11-20 (Thursday) | 972,974 | USD 72,525,482![]() | USD 72,525,482 | 0 | USD 807,568 | USD 74.54 | USD 73.71 |
| 2025-11-19 (Wednesday) | 972,974![]() | USD 71,717,914![]() | USD 71,717,914 | -6,844 | USD -357,498 | USD 73.71 | USD 73.56 |
| 2025-11-18 (Tuesday) | 979,818![]() | USD 72,075,412![]() | USD 72,075,412 | -5,568 | USD -517,975 | USD 73.56 | USD 73.67 |
| 2025-11-17 (Monday) | 985,386![]() | USD 72,593,387![]() | USD 72,593,387 | 232 | USD -1,756,185 | USD 73.67 | USD 75.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 64 | 80.860 | 79.130 | 79.303 | USD 5,075 | 85.32 |
| 2025-11-28 | SELL | -119 | 80.720 | 79.760 | 79.856 | USD -9,503 | 85.35 Profit of 654 on sale |
| 2025-11-26 | BUY | 1,292 | 80.420 | 79.085 | 79.218 | USD 102,350 | 85.40 |
| 2025-11-26 | BUY | 1,292 | 80.420 | 79.085 | 79.218 | USD 102,350 | 85.40 |
| 2025-11-24 | SELL | -27,934 | 78.765 | 76.790 | 76.988 | USD -2,150,569 | 85.46 Profit of 236,739 on sale |
| 2025-11-21 | SELL | -672 | 79.395 | 74.380 | 74.881 | USD -50,320 | 85.50 Profit of 7,132 on sale |
| 2025-11-19 | SELL | -6,844 | 73.930 | 72.890 | 72.994 | USD -499,571 | 85.60 Profit of 86,299 on sale |
| 2025-11-18 | SELL | -5,568 | 74.230 | 72.600 | 72.763 | USD -405,144 | 85.66 Profit of 71,816 on sale |
| 2025-11-17 | BUY | 232 | 75.150 | 73.360 | 73.539 | USD 17,061 | 85.72 |
| 2025-11-14 | BUY | 448 | 75.900 | 74.640 | 74.766 | USD 33,495 | 85.77 |
| 2025-11-13 | BUY | 4,592 | 78.220 | 75.745 | 75.993 | USD 348,958 | 85.81 |
| 2025-11-12 | SELL | -2,360 | 78.920 | 77.420 | 77.570 | USD -183,065 | 85.85 Profit of 19,551 on sale |
| 2025-11-10 | SELL | -2,088 | 77.940 | 76.010 | 76.203 | USD -159,112 | 85.94 Profit of 20,328 on sale |
| 2025-11-06 | BUY | 98 | 79.510 | 77.320 | 77.539 | USD 7,599 | 86.02 |
| 2025-11-05 | BUY | 928 | 79.835 | 77.295 | 77.549 | USD 71,965 | 86.06 |
| 2025-11-03 | BUY | 1,343 | 76.760 | 74.720 | 74.924 | USD 100,623 | 86.11 |
| 2025-10-31 | BUY | 448 | 78.000 | 75.000 | 75.300 | USD 33,734 | 86.16 |
| 2025-10-30 | BUY | 3,448 | 81.080 | 78.530 | 78.785 | USD 271,651 | 86.20 |
| 2025-10-29 | BUY | 911 | 79.700 | 81.405 | 81.234 | USD 74,005 | 86.23 |
| 2025-10-24 | BUY | 15,468 | 79.780 | 81.190 | 81.049 | USD 1,253,666 | 86.26 |
| 2025-10-22 | BUY | 23,072 | 78.130 | 80.570 | 80.326 | USD 1,853,281 | 86.31 |
| 2025-10-20 | BUY | 564 | 78.470 | 78.850 | 78.812 | USD 44,450 | 86.38 |
| 2025-10-17 | BUY | 4,924 | 77.220 | 77.330 | 77.319 | USD 380,719 | 86.43 |
| 2025-10-14 | SELL | -696 | 77.240 | 77.590 | 77.555 | USD -53,978 | 86.59 Profit of 6,286 on sale |
| 2025-10-13 | BUY | 116 | 76.100 | 77.790 | 77.621 | USD 9,004 | 86.64 |
| 2025-10-06 | BUY | 2,128 | 83.410 | 84.620 | 84.499 | USD 179,814 | 86.66 |
| 2025-10-03 | BUY | 448 | 83.950 | 84.600 | 84.535 | USD 37,872 | 86.67 |
| 2025-10-02 | BUY | 460 | 84.180 | 84.580 | 84.540 | USD 38,888 | 86.69 |
| 2025-10-01 | BUY | 4,027 | 83.500 | 83.795 | 83.765 | USD 337,324 | 86.71 |
| 2025-09-29 | BUY | 224 | 82.550 | 83.030 | 82.982 | USD 18,588 | 86.75 |
| 2025-09-26 | SELL | -11,480 | 82.300 | 82.579 | 82.551 | USD -947,687 | 86.78 Profit of 48,502 on sale |
| 2025-09-25 | BUY | 6,140 | 80.500 | 80.740 | 80.716 | USD 495,596 | 86.81 |
| 2025-09-18 | BUY | 3,136 | 81.530 | 81.590 | 81.584 | USD 255,847 | 86.84 |
| 2025-09-17 | BUY | 4,945 | 79.000 | 80.200 | 80.080 | USD 395,996 | 86.89 |
| 2025-09-11 | SELL | -6,238 | 81.020 | 82.360 | 82.226 | USD -512,926 | 86.97 Profit of 29,600 on sale |
| 2025-09-10 | BUY | 1,138 | 80.240 | 81.120 | 81.032 | USD 92,214 | 87.01 |
| 2025-09-09 | BUY | 1,495 | 79.660 | 80.530 | 80.443 | USD 120,262 | 87.05 |
| 2025-08-27 | BUY | 888 | 80.640 | 81.490 | 81.405 | USD 72,288 | 87.13 |
| 2025-08-21 | BUY | 222 | 77.450 | 79.120 | 78.953 | USD 17,528 | 87.23 |
| 2025-08-19 | BUY | 687 | 79.840 | 80.570 | 80.497 | USD 55,301 | 87.32 |
| 2025-07-21 | BUY | 117 | 83.890 | 86.380 | 86.131 | USD 10,077 | 87.34 |
| 2025-07-18 | BUY | 5,257 | 85.550 | 87.380 | 87.197 | USD 458,395 | 87.35 |
| 2025-07-17 | BUY | 700 | 87.750 | 87.832 | 87.824 | USD 61,477 | 87.35 |
| 2025-07-16 | BUY | 10,239 | 86.130 | 86.520 | 86.481 | USD 885,479 | 87.35 |
| 2025-07-15 | BUY | 6,325 | 86.300 | 88.240 | 88.046 | USD 556,891 | 87.36 |
| 2025-07-03 | SELL | -888 | 86.980 | 87.430 | 87.385 | USD -77,598 | 87.37 Loss of -17 on sale |
| 2025-07-02 | SELL | -7,130 | 86.550 | 86.590 | 86.586 | USD -617,358 | 87.37 Profit of 5,600 on sale |
| 2025-06-30 | SELL | -168 | 83.180 | 83.970 | 83.891 | USD -14,094 | 87.40 Profit of 589 on sale |
| 2025-06-27 | BUY | 460 | 84.270 | 85.450 | 85.332 | USD 39,253 | 87.42 |
| 2025-06-26 | BUY | 232 | 84.940 | 85.160 | 85.138 | USD 19,752 | 87.43 |
| 2025-06-25 | BUY | 460 | 83.280 | 84.160 | 84.072 | USD 38,673 | 87.46 |
| 2025-06-24 | SELL | -345 | 83.690 | 84.100 | 84.059 | USD -29,000 | 87.49 Profit of 1,182 on sale |
| 2025-06-17 | SELL | -464 | 80.640 | 81.775 | 81.662 | USD -37,891 | 87.71 Profit of 2,805 on sale |
| 2025-06-13 | SELL | -202 | 80.500 | 81.930 | 81.787 | USD -16,521 | 87.80 Profit of 1,214 on sale |
| 2025-06-12 | BUY | 333 | 82.520 | 82.770 | 82.745 | USD 27,554 | 87.83 |
| 2025-06-06 | SELL | -1,610 | 83.120 | 83.540 | 83.498 | USD -134,432 | 87.95 Profit of 7,169 on sale |
| 2025-06-05 | SELL | -2,530 | 81.870 | 82.270 | 82.230 | USD -208,042 | 87.99 Profit of 14,583 on sale |
| 2025-06-04 | SELL | -3,248 | 81.880 | 82.570 | 82.501 | USD -267,963 | 88.04 Profit of 17,983 on sale |
| 2025-06-03 | BUY | 672 | 81.950 | 82.220 | 82.193 | USD 55,234 | 88.08 |
| 2025-06-02 | SELL | -196 | 81.060 | 81.590 | 81.537 | USD -15,981 | 88.13 Profit of 1,293 on sale |
| 2025-05-30 | BUY | 17,775 | 81.640 | 81.900 | 81.874 | USD 1,455,310 | 88.18 |
| 2025-05-29 | SELL | -690 | 82.150 | 82.570 | 82.528 | USD -56,944 | 88.22 Profit of 3,930 on sale |
| 2025-05-28 | SELL | -452 | 81.840 | 82.970 | 82.857 | USD -37,451 | 88.27 Profit of 2,447 on sale |
| 2025-05-23 | SELL | -1,994 | 80.380 | 80.960 | 80.902 | USD -161,319 | 88.43 Profit of 15,019 on sale |
| 2025-05-22 | BUY | 109 | 81.200 | 81.780 | 81.722 | USD 8,908 | 88.49 |
| 2025-05-21 | SELL | -565 | 81.190 | 82.630 | 82.486 | USD -46,605 | 88.55 Profit of 3,424 on sale |
| 2025-05-20 | BUY | 2,398 | 82.920 | 83.490 | 83.433 | USD 200,072 | 88.59 |
| 2025-05-16 | SELL | -1,008 | 84.010 | 84.080 | 84.073 | USD -84,746 | 88.66 Profit of 4,629 on sale |
| 2025-05-15 | BUY | 118 | 83.000 | 83.540 | 83.486 | USD 9,851 | 88.71 |
| 2025-05-14 | BUY | 1,974 | 83.240 | 84.550 | 84.419 | USD 166,643 | 88.75 |
| 2025-05-13 | BUY | 7,191 | 84.500 | 85.370 | 85.283 | USD 613,270 | 88.79 |
| 2025-05-12 | BUY | 5,777 | 84.220 | 84.670 | 84.625 | USD 488,879 | 88.82 |
| 2025-05-09 | BUY | 1,853 | 79.320 | 80.320 | 80.220 | USD 148,648 | 88.90 |
| 2025-05-08 | SELL | -1,792 | 79.230 | 79.880 | 79.815 | USD -143,028 | 88.98 Profit of 16,429 on sale |
| 2025-05-07 | BUY | 5,123 | 77.860 | 78.150 | 78.121 | USD 400,214 | 89.08 |
| 2025-05-06 | BUY | 1,199 | 75.920 | 76.905 | 76.806 | USD 92,091 | 89.19 |
| 2025-05-02 | SELL | -203 | 76.730 | 78.390 | 78.224 | USD -15,879 | 89.40 Profit of 2,268 on sale |
| 2025-05-01 | SELL | -109 | 76.210 | 77.385 | 77.268 | USD -8,422 | 89.51 Profit of 1,335 on sale |
| 2025-04-29 | BUY | 3 | 74.860 | 75.360 | 75.310 | USD 226 | 89.76 |
| 2025-04-28 | SELL | -15,117 | 74.800 | 76.120 | 75.988 | USD -1,148,711 | 89.90 Profit of 210,235 on sale |
| 2025-04-25 | SELL | -218 | 74.980 | 76.048 | 75.941 | USD -16,555 | 90.03 Profit of 3,071 on sale |
| 2025-04-24 | SELL | -3,379 | 75.740 | 76.140 | 76.100 | USD -257,142 | 90.16 Profit of 47,499 on sale |
| 2025-04-23 | SELL | -1,199 | 73.370 | 76.580 | 76.259 | USD -91,435 | 90.31 Profit of 16,847 on sale |
| 2025-04-22 | SELL | -784 | 72.250 | 72.620 | 72.583 | USD -56,905 | 90.48 Profit of 14,028 on sale |
| 2025-04-16 | SELL | -4,251 | 71.360 | 72.690 | 72.557 | USD -308,440 | 91.21 Profit of 79,278 on sale |
| 2025-04-11 | BUY | 2,153 | 73.000 | 73.440 | 73.396 | USD 158,022 | 91.74 |
| 2025-04-10 | BUY | 678 | 70.940 | 73.160 | 72.938 | USD 49,452 | 91.95 |
| 2025-04-09 | BUY | 1,115 | 73.320 | 74.140 | 74.058 | USD 82,575 | 92.13 |
| 2025-04-08 | SELL | -3,154 | 66.750 | 71.660 | 71.169 | USD -224,467 | 92.39 Profit of 66,926 on sale |
| 2025-04-07 | BUY | 2,127 | 67.940 | 72.010 | 71.603 | USD 152,300 | 92.64 |
| 2025-04-04 | BUY | 4,639 | 69.700 | 70.760 | 70.654 | USD 327,764 | 92.87 |
| 2025-04-02 | BUY | 1,877 | 81.700 | 82.070 | 82.033 | USD 153,976 | 92.99 |
| 2025-04-01 | BUY | 896 | 80.610 | 80.880 | 80.853 | USD 72,444 | 93.12 |
| 2025-03-31 | SELL | -4,816 | 80.030 | 80.555 | 80.503 | USD -387,700 | 93.26 Profit of 61,442 on sale |
| 2025-03-28 | SELL | -452 | 79.440 | 81.770 | 81.537 | USD -36,855 | 93.41 Profit of 5,366 on sale |
| 2025-03-26 | BUY | 113 | 81.380 | 83.160 | 82.982 | USD 9,377 | 93.67 |
| 2025-03-25 | BUY | 339 | 82.370 | 83.050 | 82.982 | USD 28,131 | 93.80 |
| 2025-03-24 | BUY | 678 | 82.230 | 82.890 | 82.824 | USD 56,155 | 93.93 |
| 2025-03-21 | BUY | 17,402 | 80.960 | 81.120 | 81.104 | USD 1,411,372 | 94.08 |
| 2025-03-20 | BUY | 226 | 81.670 | 82.316 | 82.251 | USD 18,589 | 94.22 |
| 2025-03-19 | SELL | -3,190 | 82.130 | 82.540 | 82.499 | USD -263,172 | 94.36 Profit of 37,838 on sale |
| 2025-03-17 | SELL | -226 | 82.970 | 83.560 | 83.501 | USD -18,871 | 94.65 Profit of 2,519 on sale |
| 2025-03-14 | SELL | -452 | 81.870 | 82.260 | 82.221 | USD -37,164 | 94.80 Profit of 5,686 on sale |
| 2025-03-13 | SELL | -110 | 80.000 | 82.060 | 81.854 | USD -9,004 | 94.98 Profit of 1,444 on sale |
| 2025-03-12 | SELL | -674 | 81.490 | 83.875 | 83.636 | USD -56,371 | 95.15 Profit of 7,759 on sale |
| 2025-03-11 | BUY | 113 | 82.890 | 84.080 | 83.961 | USD 9,488 | 95.30 |
| 2025-03-06 | BUY | 6,758 | 84.750 | 85.510 | 85.434 | USD 577,363 | 95.72 |
| 2025-03-05 | SELL | -557 | 84.430 | 84.590 | 84.574 | USD -47,108 | 95.87 Profit of 6,293 on sale |
| 2025-03-03 | BUY | 339 | 82.600 | 85.970 | 85.633 | USD 29,030 | 96.25 |
| 2025-02-28 | BUY | 50,014 | 84.780 | 85.000 | 84.978 | USD 4,250,090 | 96.40 |
| 2025-02-27 | SELL | -2,080 | 83.090 | 84.670 | 84.512 | USD -175,785 | 96.59 Profit of 25,117 on sale |
| 2025-02-26 | SELL | -26,633 | 83.360 | 84.870 | 84.719 | USD -2,256,321 | 96.77 Profit of 321,059 on sale |
| 2025-02-25 | SELL | -1,819 | 83.390 | 83.700 | 83.669 | USD -152,194 | 96.97 Profit of 24,186 on sale |
| 2025-02-24 | BUY | 2,600 | 82.930 | 84.250 | 84.118 | USD 218,707 | 97.17 |
| 2025-02-21 | BUY | 1,358 | 83.690 | 86.890 | 86.570 | USD 117,562 | 97.37 |
| 2025-02-20 | BUY | 249 | 86.770 | 87.190 | 87.148 | USD 21,700 | 97.52 |
| 2025-02-19 | BUY | 214 | 85.690 | 87.170 | 87.022 | USD 18,623 | 97.70 |
| 2025-02-18 | SELL | -1,162 | 86.750 | 87.100 | 87.065 | USD -101,170 | 97.87 Profit of 12,559 on sale |
| 2025-02-14 | BUY | 321 | 85.720 | 89.220 | 88.870 | USD 28,527 | 98.26 |
| 2025-02-13 | SELL | -214 | 92.550 | 92.740 | 92.721 | USD -19,842 | 98.35 Profit of 1,205 on sale |
| 2025-02-12 | SELL | -4,066 | 91.350 | 91.550 | 91.530 | USD -372,161 | 98.47 Profit of 28,199 on sale |
| 2025-02-10 | SELL | -33 | 92.180 | 92.450 | 92.423 | USD -3,050 | 98.68 Profit of 206 on sale |
| 2025-02-06 | BUY | 574 | 92.370 | 93.650 | 93.522 | USD 53,682 | 98.92 |
| 2025-02-05 | SELL | -1,605 | 92.460 | 93.260 | 93.180 | USD -149,554 | 99.04 Profit of 9,406 on sale |
| 2025-02-03 | BUY | 190 | 92.510 | 92.950 | 92.906 | USD 17,652 | 99.28 |
| 2025-01-30 | SELL | -2,184 | 94.010 | 94.380 | 94.343 | USD -206,045 | 99.49 Profit of 11,233 on sale |
| 2025-01-29 | SELL | -12 | 91.200 | 92.250 | 92.145 | USD -1,106 | 99.65 Profit of 90 on sale |
| 2025-01-28 | SELL | -1,418 | 90.940 | 91.810 | 91.723 | USD -130,063 | 99.82 Profit of 11,486 on sale |
| 2025-01-27 | BUY | 642 | 91.930 | 92.930 | 92.830 | USD 59,597 | 99.98 |
| 2025-01-24 | BUY | 1,144 | 93.110 | 94.083 | 93.986 | USD 107,520 | 100.13 |
| 2025-01-23 | BUY | 1,144 | 94.060 | 94.790 | 94.717 | USD 108,356 | 100.26 |
| 2024-12-09 | BUY | 212 | 102.540 | 103.195 | 103.129 | USD 21,863 | 100.17 |
| 2024-12-06 | BUY | 3,286 | 102.280 | 103.575 | 103.445 | USD 339,922 | 100.12 |
| 2024-12-04 | BUY | 2,438 | 103.950 | 104.730 | 104.652 | USD 255,142 | 99.96 |
| 2024-12-03 | BUY | 1,414 | 104.240 | 105.650 | 105.509 | USD 149,190 | 99.86 |
| 2024-12-02 | BUY | 3,180 | 105.120 | 105.370 | 105.345 | USD 334,997 | 99.73 |
| 2024-11-29 | BUY | 318 | 104.170 | 104.555 | 104.517 | USD 33,236 | 99.61 |
| 2024-11-27 | BUY | 106 | 104.050 | 105.180 | 105.067 | USD 11,137 | 99.37 |
| 2024-11-26 | SELL | -3,649 | 104.740 | 105.175 | 105.132 | USD -383,625 | 99.23 Loss of -21,553 on sale |
| 2024-11-25 | SELL | -65,035 | 105.350 | 106.030 | 105.962 | USD -6,891,239 | 99.05 Loss of -449,522 on sale |
| 2024-11-22 | SELL | -212 | 104.000 | 104.960 | 104.864 | USD -22,231 | 98.90 Loss of -1,263 on sale |
| 2024-11-21 | BUY | 4,848 | 103.040 | 103.869 | 103.786 | USD 503,155 | 98.78 |
| 2024-11-19 | SELL | -1,038 | 102.380 | 102.440 | 102.434 | USD -106,326 | 98.52 Loss of -4,059 on sale |
| 2024-11-18 | BUY | 2,317 | 101.650 | 102.460 | 102.379 | USD 237,212 | 98.42 |
| 2024-11-12 | BUY | 115 | 104.230 | 105.630 | 105.490 | USD 12,131 | 98.22 |
| 2024-11-08 | BUY | 336 | 102.610 | 103.890 | 103.762 | USD 34,864 | 97.63 |
| 2024-11-08 | BUY | 336 | 102.610 | 103.890 | 103.762 | USD 34,864 | 97.63 |
| 2024-11-07 | BUY | 8,624 | 103.530 | 103.960 | 103.917 | USD 896,180 | 97.14 |
| 2024-11-07 | BUY | 8,624 | 103.530 | 103.960 | 103.917 | USD 896,180 | 97.14 |
| 2024-11-06 | BUY | 230 | 102.980 | 103.250 | 103.223 | USD 23,741 | 96.60 |
| 2024-11-06 | BUY | 230 | 102.980 | 103.250 | 103.223 | USD 23,741 | 96.60 |
| 2024-11-05 | SELL | -590 | 97.700 | 97.795 | 97.785 | USD -57,693 | 96.50 Loss of -761 on sale |
| 2024-11-05 | SELL | -590 | 97.700 | 97.795 | 97.785 | USD -57,693 | 96.50 Loss of -761 on sale |
| 2024-11-04 | SELL | -4,032 | 94.610 | 96.215 | 96.054 | USD -387,292 | 96.70 Profit of 2,621 on sale |
| 2024-11-04 | SELL | -4,032 | 94.610 | 96.215 | 96.054 | USD -387,292 | 96.70 Profit of 2,621 on sale |
| 2024-11-01 | SELL | -1,150 | 93.970 | 97.815 | 97.431 | USD -112,045 | 97.05 Loss of -442 on sale |
| 2024-11-01 | SELL | -1,150 | 93.970 | 97.815 | 97.431 | USD -112,045 | 97.05 Loss of -442 on sale |
| 2024-10-31 | BUY | 653 | 96.000 | 97.400 | 97.260 | USD 63,511 | 97.20 |
| 2024-10-31 | BUY | 653 | 96.000 | 97.400 | 97.260 | USD 63,511 | 97.20 |
| 2024-10-30 | SELL | -4,320 | 97.280 | 97.815 | 97.762 | USD -422,330 | 97.18 Loss of -2,505 on sale |
| 2024-10-30 | SELL | -4,320 | 97.280 | 97.815 | 97.762 | USD -422,330 | 97.18 Loss of -2,505 on sale |
| 2024-10-29 | SELL | -4,032 | 97.260 | 97.780 | 97.728 | USD -394,039 | 97.17 Loss of -2,266 on sale |
| 2024-10-29 | SELL | -4,032 | 97.260 | 97.780 | 97.728 | USD -394,039 | 97.17 Loss of -2,266 on sale |
| 2024-10-28 | BUY | 336 | 97.110 | 98.050 | 97.956 | USD 32,913 | 97.18 |
| 2024-10-28 | BUY | 336 | 97.110 | 98.050 | 97.956 | USD 32,913 | 97.18 |
| 2024-10-25 | BUY | 7,296 | 96.120 | 97.260 | 97.146 | USD 708,777 | 97.53 |
| 2024-10-25 | BUY | 7,296 | 96.120 | 97.260 | 97.146 | USD 708,777 | 97.53 |
| 2024-10-24 | BUY | 884 | 95.930 | 96.680 | 96.605 | USD 85,399 | 98.33 |
| 2024-10-24 | BUY | 884 | 95.930 | 96.680 | 96.605 | USD 85,399 | 98.33 |
| 2024-10-23 | SELL | -188 | 96.390 | 98.040 | 97.875 | USD -18,401 | 98.98 Profit of 208 on sale |
| 2024-10-22 | BUY | 784 | 98.460 | 100.030 | 99.873 | USD 78,300 | 100.03 |
| 2024-10-22 | BUY | 784 | 98.460 | 100.030 | 99.873 | USD 78,300 | 100.03 |
| 2024-10-21 | SELL | -7,840 | 100.030 | 101.080 | 100.975 | USD -791,644 | 0.00 Loss of -791,644 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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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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