| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 24,264 | USD 2,017,309![]() | USD 2,017,309 | 0 | USD 243 | USD 83.14 | USD 83.13 |
| 2025-12-02 (Tuesday) | 24,264 | USD 2,017,066![]() | USD 2,017,066 | 0 | USD 1,456 | USD 83.13 | USD 83.07 |
| 2025-12-01 (Monday) | 24,264 | USD 2,015,610![]() | USD 2,015,610 | 0 | USD -13,831 | USD 83.07 | USD 83.64 |
| 2025-11-28 (Friday) | 24,264![]() | USD 2,029,441![]() | USD 2,029,441 | -4 | USD 636 | USD 83.64 | USD 83.6 |
| 2025-11-27 (Thursday) | 24,268 | USD 2,028,805 | USD 2,028,805 | 0 | USD 0 | USD 83.6 | USD 83.6 |
| 2025-11-26 (Wednesday) | 24,268![]() | USD 2,028,805![]() | USD 2,028,805 | 36 | USD 5,675 | USD 83.6 | USD 83.49 |
| 2025-11-25 (Tuesday) | 24,232 | USD 2,023,130![]() | USD 2,023,130 | 0 | USD 970 | USD 83.49 | USD 83.45 |
| 2025-11-24 (Monday) | 24,232![]() | USD 2,022,160![]() | USD 2,022,160 | 405 | USD 33,797 | USD 83.45 | USD 83.45 |
| 2025-11-21 (Friday) | 23,827![]() | USD 1,988,363![]() | USD 1,988,363 | -18 | USD -310 | USD 83.45 | USD 83.4 |
| 2025-11-20 (Thursday) | 23,845 | USD 1,988,673![]() | USD 1,988,673 | 0 | USD -477 | USD 83.4 | USD 83.42 |
| 2025-11-19 (Wednesday) | 23,845![]() | USD 1,989,150![]() | USD 1,989,150 | -177 | USD -15,966 | USD 83.42 | USD 83.47 |
| 2025-11-18 (Tuesday) | 24,022![]() | USD 2,005,116![]() | USD 2,005,116 | -144 | USD -8,637 | USD 83.47 | USD 83.33 |
| 2025-11-17 (Monday) | 24,166![]() | USD 2,013,753![]() | USD 2,013,753 | 6 | USD 742 | USD 83.33 | USD 83.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -4 | 83.650 | 83.450 | 83.470 | USD -334 | 81.61 Loss of -7 on sale |
| 2025-11-26 | BUY | 36 | 83.650 | 83.480 | 83.497 | USD 3,006 | 81.59 |
| 2025-11-26 | BUY | 36 | 83.650 | 83.480 | 83.497 | USD 3,006 | 81.59 |
| 2025-11-24 | BUY | 405 | 83.470 | 83.430 | 83.434 | USD 33,791 | 81.58 |
| 2025-11-21 | SELL | -18 | 83.450 | 83.370 | 83.378 | USD -1,501 | 81.57 Loss of -33 on sale |
| 2025-11-19 | SELL | -177 | 83.450 | 83.360 | 83.369 | USD -14,756 | 81.55 Loss of -322 on sale |
| 2025-11-18 | SELL | -144 | 83.470 | 83.310 | 83.326 | USD -11,999 | 81.54 Loss of -257 on sale |
| 2025-11-17 | BUY | 6 | 83.410 | 83.300 | 83.311 | USD 500 | 81.53 |
| 2025-11-14 | BUY | 12 | 83.390 | 83.275 | 83.287 | USD 999 | 81.52 |
| 2025-11-13 | BUY | 123 | 83.400 | 83.260 | 83.274 | USD 10,243 | 81.52 |
| 2025-11-12 | SELL | -51 | 83.450 | 83.280 | 83.297 | USD -4,248 | 81.51 Loss of -91 on sale |
| 2025-11-10 | SELL | -54 | 83.340 | 83.200 | 83.214 | USD -4,494 | 81.49 Loss of -93 on sale |
| 2025-11-06 | BUY | 2 | 83.260 | 83.140 | 83.152 | USD 166 | 81.47 |
| 2025-11-05 | BUY | 24 | 83.420 | 83.120 | 83.150 | USD 1,996 | 81.46 |
| 2025-11-03 | BUY | 34 | 83.100 | 82.854 | 82.878 | USD 2,818 | 81.46 |
| 2025-10-31 | BUY | 12 | 83.100 | 82.960 | 82.974 | USD 996 | 81.45 |
| 2025-10-30 | BUY | 90 | 83.150 | 83.020 | 83.033 | USD 7,473 | 81.44 |
| 2025-10-29 | BUY | 23 | 83.020 | 83.110 | 83.101 | USD 1,911 | 81.43 |
| 2025-10-24 | BUY | 414 | 83.030 | 83.070 | 83.066 | USD 34,389 | 81.42 |
| 2025-10-22 | BUY | 618 | 83.020 | 83.060 | 83.056 | USD 51,329 | 81.42 |
| 2025-10-20 | BUY | 15 | 83.040 | 83.100 | 83.094 | USD 1,246 | 81.40 |
| 2025-10-17 | BUY | 130 | 83.090 | 83.110 | 83.108 | USD 10,804 | 81.39 |
| 2025-10-14 | SELL | -18 | 82.950 | 82.950 | 82.950 | USD -1,493 | 81.37 Loss of -28 on sale |
| 2025-10-13 | BUY | 3 | 82.800 | 82.900 | 82.890 | USD 249 | 81.36 |
| 2025-10-06 | BUY | 57 | 82.660 | 82.750 | 82.741 | USD 4,716 | 81.35 |
| 2025-10-03 | BUY | 12 | 82.730 | 82.780 | 82.775 | USD 993 | 81.35 |
| 2025-10-02 | BUY | 12 | 82.650 | 83.000 | 82.965 | USD 996 | 81.34 |
| 2025-10-01 | BUY | 101 | 82.460 | 82.500 | 82.496 | USD 8,332 | 81.33 |
| 2025-09-29 | BUY | 6 | 81.960 | 82.010 | 82.005 | USD 492 | 81.33 |
| 2025-09-26 | SELL | -306 | 77.940 | 78.040 | 78.030 | USD -23,877 | 81.34 Profit of 1,014 on sale |
| 2025-09-25 | BUY | 165 | 77.070 | 77.460 | 77.421 | USD 12,774 | 81.37 |
| 2025-09-18 | BUY | 84 | 78.200 | 78.800 | 78.740 | USD 6,614 | 81.38 |
| 2025-09-17 | BUY | 129 | 78.650 | 79.580 | 79.487 | USD 10,254 | 81.40 |
| 2025-09-15 | BUY | 65 | 79.050 | 79.500 | 79.455 | USD 5,165 | 81.42 |
| 2025-09-12 | BUY | 51 | 79.430 | 79.610 | 79.592 | USD 4,059 | 81.43 |
| 2025-09-11 | SELL | -162 | 79.580 | 79.650 | 79.643 | USD -12,902 | 81.45 Profit of 292 on sale |
| 2025-09-10 | BUY | 30 | 79.040 | 79.470 | 79.427 | USD 2,383 | 81.46 |
| 2025-09-09 | BUY | 39 | 79.480 | 79.670 | 79.651 | USD 3,106 | 81.47 |
| 2025-08-27 | BUY | 24 | 79.760 | 79.940 | 79.922 | USD 1,918 | 81.49 |
| 2025-08-21 | BUY | 6 | 79.990 | 80.110 | 80.098 | USD 481 | 81.51 |
| 2025-08-19 | BUY | 18 | 80.060 | 80.130 | 80.123 | USD 1,442 | 81.53 |
| 2025-07-21 | BUY | 3 | 79.770 | 79.990 | 79.968 | USD 240 | 81.54 |
| 2025-07-18 | BUY | 141 | 79.920 | 80.150 | 80.127 | USD 11,298 | 81.55 |
| 2025-07-17 | BUY | 18 | 79.980 | 80.010 | 80.007 | USD 1,440 | 81.56 |
| 2025-07-16 | BUY | 251 | 79.750 | 79.790 | 79.786 | USD 20,026 | 81.57 |
| 2025-07-15 | BUY | 165 | 79.430 | 79.820 | 79.781 | USD 13,164 | 81.58 |
| 2025-07-03 | SELL | -24 | 80.000 | 80.060 | 80.054 | USD -1,921 | 81.60 Profit of 37 on sale |
| 2025-07-02 | SELL | -186 | 80.000 | 80.060 | 80.054 | USD -14,890 | 81.61 Profit of 289 on sale |
| 2025-06-30 | SELL | -7 | 79.530 | 79.550 | 79.548 | USD -557 | 81.62 Profit of 15 on sale |
| 2025-06-27 | BUY | 12 | 79.000 | 79.240 | 79.216 | USD 951 | 81.64 |
| 2025-06-26 | BUY | 6 | 78.820 | 78.890 | 78.883 | USD 473 | 81.66 |
| 2025-06-25 | BUY | 12 | 77.850 | 78.480 | 78.417 | USD 941 | 81.68 |
| 2025-06-24 | SELL | -9 | 78.520 | 78.710 | 78.691 | USD -708 | 81.70 Profit of 27 on sale |
| 2025-06-17 | SELL | -12 | 80.230 | 80.500 | 80.473 | USD -966 | 81.79 Profit of 16 on sale |
| 2025-06-13 | SELL | -4 | 79.880 | 80.230 | 80.195 | USD -321 | 81.81 Profit of 6 on sale |
| 2025-06-12 | BUY | 9 | 80.220 | 81.730 | 81.579 | USD 734 | 81.82 |
| 2025-06-06 | SELL | -42 | 82.060 | 82.190 | 82.177 | USD -3,451 | 81.82 Loss of -15 on sale |
| 2025-06-05 | SELL | -66 | 82.150 | 82.160 | 82.159 | USD -5,422 | 81.82 Loss of -22 on sale |
| 2025-06-04 | SELL | -87 | 81.910 | 82.020 | 82.009 | USD -7,135 | 81.82 Loss of -17 on sale |
| 2025-06-03 | BUY | 18 | 81.850 | 82.100 | 82.075 | USD 1,477 | 81.82 |
| 2025-06-02 | SELL | -4 | 82.130 | 82.200 | 82.193 | USD -329 | 81.82 Loss of -2 on sale |
| 2025-05-30 | SELL | -501,035 | 82.630 | 82.690 | 82.684 | USD -41,427,579 | 81.81 Loss of -437,473 on sale |
| 2025-05-29 | SELL | -432 | 82.500 | 82.520 | 82.518 | USD -35,648 | 81.81 Loss of -308 on sale |
| 2025-05-28 | SELL | -284 | 82.260 | 82.510 | 82.485 | USD -23,426 | 81.80 Loss of -194 on sale |
| 2025-05-23 | SELL | -1,258 | 82.390 | 82.430 | 82.426 | USD -103,692 | 81.79 Loss of -802 on sale |
| 2025-05-22 | BUY | 69 | 82.080 | 82.240 | 82.224 | USD 5,673 | 81.79 |
| 2025-05-21 | SELL | -355 | 82.130 | 82.480 | 82.445 | USD -29,268 | 81.78 Loss of -235 on sale |
| 2025-05-20 | BUY | 1,518 | 82.510 | 82.590 | 82.582 | USD 125,359 | 81.78 |
| 2025-05-16 | SELL | -639 | 82.300 | 82.350 | 82.345 | USD -52,618 | 81.77 Loss of -368 on sale |
| 2025-05-15 | BUY | 75 | 82.130 | 82.240 | 82.229 | USD 6,167 | 81.77 |
| 2025-05-14 | BUY | 1,250 | 81.800 | 82.130 | 82.097 | USD 102,621 | 81.77 |
| 2025-05-13 | BUY | 4,539 | 82.110 | 82.270 | 82.254 | USD 373,351 | 81.76 |
| 2025-05-12 | BUY | 3,657 | 82.300 | 82.530 | 82.507 | USD 301,728 | 81.76 |
| 2025-05-09 | BUY | 1,173 | 82.480 | 82.700 | 82.678 | USD 96,981 | 81.75 |
| 2025-05-08 | SELL | -1,136 | 82.540 | 82.690 | 82.675 | USD -93,919 | 81.75 Loss of -1,054 on sale |
| 2025-05-07 | BUY | 3,243 | 82.560 | 82.610 | 82.605 | USD 267,888 | 81.74 |
| 2025-05-06 | BUY | 759 | 82.540 | 82.800 | 82.774 | USD 62,825 | 81.73 |
| 2025-05-02 | SELL | -128 | 82.880 | 82.920 | 82.916 | USD -10,613 | 81.72 Loss of -153 on sale |
| 2025-05-01 | SELL | -69 | 82.800 | 82.920 | 82.908 | USD -5,721 | 81.71 Loss of -83 on sale |
| 2025-04-29 | BUY | 2 | 82.580 | 82.610 | 82.607 | USD 165 | 81.69 |
| 2025-04-28 | SELL | -9,446 | 82.440 | 82.610 | 82.593 | USD -780,173 | 81.68 Loss of -8,582 on sale |
| 2025-04-25 | SELL | -136 | 82.620 | 82.850 | 82.827 | USD -11,264 | 81.68 Loss of -157 on sale |
| 2025-04-24 | SELL | -2,108 | 82.770 | 82.850 | 82.842 | USD -174,631 | 81.67 Loss of -2,478 on sale |
| 2025-04-23 | SELL | -748 | 82.850 | 82.870 | 82.868 | USD -61,985 | 81.66 Loss of -907 on sale |
| 2025-04-22 | SELL | -490 | 82.600 | 82.610 | 82.609 | USD -40,478 | 81.65 Loss of -471 on sale |
| 2025-04-16 | SELL | -2,652 | 82.290 | 82.390 | 82.380 | USD -218,472 | 81.62 Loss of -2,013 on sale |
| 2025-04-11 | BUY | 1,353 | 82.290 | 82.290 | 82.290 | USD 111,338 | 81.60 |
| 2025-04-10 | BUY | 426 | 82.140 | 82.350 | 82.329 | USD 35,072 | 81.59 |
| 2025-04-09 | BUY | 700 | 82.260 | 82.470 | 82.449 | USD 57,714 | 81.59 |
| 2025-04-08 | SELL | -1,977 | 81.690 | 82.130 | 82.086 | USD -162,284 | 81.59 Loss of -986 on sale |
| 2025-04-07 | BUY | 1,339 | 81.640 | 82.250 | 82.189 | USD 110,051 | 81.59 |
| 2025-04-04 | BUY | 2,935 | 82.240 | 82.500 | 82.474 | USD 242,061 | 81.58 |
| 2025-04-02 | BUY | 1,189 | 82.450 | 82.530 | 82.522 | USD 98,119 | 81.57 |
| 2025-04-01 | BUY | 568 | 82.500 | 82.500 | 82.500 | USD 46,860 | 81.56 |
| 2025-03-31 | SELL | -3,053 | 82.490 | 82.650 | 82.634 | USD -252,282 | 81.55 Loss of -3,304 on sale |
| 2025-03-28 | SELL | -284 | 82.470 | 82.590 | 82.578 | USD -23,452 | 81.54 Loss of -294 on sale |
| 2025-03-26 | BUY | 71 | 82.450 | 82.620 | 82.603 | USD 5,865 | 81.52 |
| 2025-03-25 | BUY | 213 | 82.390 | 82.420 | 82.417 | USD 17,555 | 81.51 |
| 2025-03-24 | BUY | 426 | 82.500 | 82.500 | 82.500 | USD 35,145 | 81.50 |
| 2025-03-21 | BUY | 10,934 | 82.510 | 82.510 | 82.510 | USD 902,164 | 81.49 |
| 2025-03-20 | BUY | 142 | 82.330 | 82.470 | 82.456 | USD 11,709 | 81.48 |
| 2025-03-19 | SELL | -2,001 | 82.350 | 82.460 | 82.449 | USD -164,980 | 81.47 Loss of -1,955 on sale |
| 2025-03-17 | SELL | -142 | 82.380 | 82.430 | 82.425 | USD -11,704 | 81.45 Loss of -138 on sale |
| 2025-03-14 | SELL | -284 | 82.230 | 82.330 | 82.320 | USD -23,379 | 81.44 Loss of -249 on sale |
| 2025-03-13 | SELL | -69 | 82.300 | 82.490 | 82.471 | USD -5,690 | 81.43 Loss of -72 on sale |
| 2025-03-12 | SELL | -435 | 82.290 | 82.420 | 82.407 | USD -35,847 | 81.42 Loss of -429 on sale |
| 2025-03-11 | BUY | 71 | 82.230 | 82.500 | 82.473 | USD 5,856 | 81.41 |
| 2025-03-06 | BUY | 4,278 | 82.430 | 82.520 | 82.511 | USD 352,982 | 81.37 |
| 2025-03-05 | SELL | -351 | 82.370 | 82.550 | 82.532 | USD -28,969 | 81.36 Loss of -412 on sale |
| 2025-03-03 | BUY | 213 | 82.610 | 82.610 | 82.610 | USD 17,596 | 81.33 |
| 2025-02-28 | SELL | -48,303 | 82.900 | 82.940 | 82.936 | USD -4,006,058 | 81.31 Loss of -78,586 on sale |
| 2025-02-27 | SELL | -1,520 | 82.500 | 82.760 | 82.734 | USD -125,756 | 81.29 Loss of -2,190 on sale |
| 2025-02-26 | SELL | -19,442 | 82.620 | 82.730 | 82.719 | USD -1,608,223 | 81.27 Loss of -28,078 on sale |
| 2025-02-25 | SELL | -1,326 | 82.690 | 82.850 | 82.834 | USD -109,838 | 81.26 Loss of -2,094 on sale |
| 2025-02-24 | BUY | 1,900 | 82.720 | 82.750 | 82.747 | USD 157,219 | 81.23 |
| 2025-02-21 | BUY | 992 | 82.660 | 82.720 | 82.714 | USD 82,052 | 81.21 |
| 2025-02-20 | BUY | 183 | 82.450 | 82.470 | 82.468 | USD 15,092 | 81.20 |
| 2025-02-19 | BUY | 156 | 82.410 | 82.490 | 82.482 | USD 12,867 | 81.18 |
| 2025-02-18 | SELL | -848 | 82.320 | 82.360 | 82.356 | USD -69,838 | 81.16 Loss of -1,013 on sale |
| 2025-02-14 | BUY | 234 | 82.260 | 82.410 | 82.395 | USD 19,280 | 81.13 |
| 2025-02-13 | SELL | -156 | 82.210 | 82.300 | 82.291 | USD -12,837 | 81.11 Loss of -184 on sale |
| 2025-02-12 | SELL | -2,964 | 82.180 | 82.340 | 82.324 | USD -244,008 | 81.09 Loss of -3,647 on sale |
| 2025-02-10 | SELL | -22 | 82.280 | 82.290 | 82.289 | USD -1,810 | 81.06 Loss of -27 on sale |
| 2025-02-06 | BUY | 416 | 82.130 | 82.160 | 82.157 | USD 34,177 | 81.02 |
| 2025-02-05 | SELL | -1,170 | 81.860 | 81.910 | 81.905 | USD -95,829 | 81.00 Loss of -1,056 on sale |
| 2025-02-03 | BUY | 139 | 81.760 | 81.860 | 81.850 | USD 11,377 | 80.98 |
| 2025-01-30 | SELL | -1,596 | 81.940 | 81.950 | 81.949 | USD -130,791 | 80.94 Loss of -1,605 on sale |
| 2025-01-29 | SELL | -8 | 81.770 | 82.050 | 82.022 | USD -656 | 80.93 Loss of -9 on sale |
| 2025-01-28 | SELL | -1,032 | 81.800 | 82.010 | 81.989 | USD -84,613 | 80.91 Loss of -1,112 on sale |
| 2025-01-27 | BUY | 468 | 81.960 | 82.060 | 82.050 | USD 38,399 | 80.89 |
| 2025-01-24 | BUY | 836 | 81.870 | 81.910 | 81.906 | USD 68,473 | 80.87 |
| 2025-01-23 | BUY | 836 | 81.770 | 81.800 | 81.797 | USD 68,382 | 80.85 |
| 2024-12-09 | BUY | 156 | 80.580 | 80.820 | 80.796 | USD 12,604 | 80.86 |
| 2024-12-06 | BUY | 2,418 | 80.740 | 80.930 | 80.911 | USD 195,643 | 80.86 |
| 2024-12-04 | BUY | 1,794 | 80.490 | 80.680 | 80.661 | USD 144,706 | 80.87 |
| 2024-12-03 | BUY | 1,050 | 80.590 | 80.750 | 80.734 | USD 84,771 | 80.88 |
| 2024-12-02 | BUY | 2,340 | 80.700 | 80.920 | 80.898 | USD 189,301 | 80.89 |
| 2024-11-29 | BUY | 234 | 81.290 | 81.320 | 81.317 | USD 19,028 | 80.88 |
| 2024-11-27 | BUY | 78 | 81.150 | 81.280 | 81.267 | USD 6,339 | 80.86 |
| 2024-11-26 | SELL | -2,682 | 81.130 | 81.210 | 81.202 | USD -217,784 | 80.85 Loss of -951 on sale |
| 2024-11-26 | SELL | -2,682 | 81.130 | 81.210 | 81.202 | USD -217,784 | 80.85 Loss of -951 on sale |
| 2024-11-25 | BUY | 456 | 81.110 | 81.160 | 81.155 | USD 37,007 | 80.84 |
| 2024-11-22 | SELL | -139 | 81.170 | 81.200 | 81.197 | USD -11,286 | 80.83 Loss of -51 on sale |
| 2024-11-21 | BUY | 3,246 | 81.020 | 81.090 | 81.083 | USD 263,195 | 80.83 |
| 2024-11-19 | SELL | -695 | 80.550 | 80.580 | 80.577 | USD -56,001 | 80.84 Profit of 180 on sale |
| 2024-11-18 | BUY | 1,560 | 80.600 | 80.850 | 80.825 | USD 126,087 | 80.84 |
| 2024-11-12 | BUY | 77 | 81.030 | 81.340 | 81.309 | USD 6,261 | 80.84 |
| 2024-11-08 | BUY | 225 | 81.000 | 81.100 | 81.090 | USD 18,245 | 80.81 |
| 2024-11-08 | BUY | 225 | 81.000 | 81.100 | 81.090 | USD 18,245 | 80.81 |
| 2024-11-07 | BUY | 5,698 | 80.660 | 81.040 | 81.002 | USD 461,549 | 80.83 |
| 2024-11-07 | BUY | 5,698 | 80.660 | 81.040 | 81.002 | USD 461,549 | 80.83 |
| 2024-11-06 | BUY | 154 | 80.940 | 81.190 | 81.165 | USD 12,499 | 80.82 |
| 2024-11-06 | BUY | 154 | 80.940 | 81.190 | 81.165 | USD 12,499 | 80.82 |
| 2024-11-05 | SELL | -400 | 80.860 | 80.890 | 80.887 | USD -32,355 | 80.81 Loss of -29 on sale |
| 2024-11-05 | SELL | -400 | 80.860 | 80.890 | 80.887 | USD -32,355 | 80.81 Loss of -29 on sale |
| 2024-11-04 | SELL | -2,664 | 80.600 | 80.750 | 80.735 | USD -215,078 | 80.84 Profit of 269 on sale |
| 2024-11-04 | SELL | -2,664 | 80.600 | 80.750 | 80.735 | USD -215,078 | 80.84 Profit of 269 on sale |
| 2024-11-01 | SELL | -770 | 80.610 | 80.790 | 80.772 | USD -62,194 | 80.86 Profit of 70 on sale |
| 2024-11-01 | SELL | -770 | 80.610 | 80.790 | 80.772 | USD -62,194 | 80.86 Profit of 70 on sale |
| 2024-10-31 | BUY | 437 | 80.650 | 80.990 | 80.956 | USD 35,378 | 80.89 |
| 2024-10-31 | BUY | 437 | 80.650 | 80.990 | 80.956 | USD 35,378 | 80.89 |
| 2024-10-30 | SELL | -2,914 | 80.850 | 80.900 | 80.895 | USD -235,728 | 80.90 Profit of 6 on sale |
| 2024-10-30 | SELL | -2,914 | 80.850 | 80.900 | 80.895 | USD -235,728 | 80.90 Profit of 6 on sale |
| 2024-10-29 | SELL | -2,700 | 80.570 | 80.760 | 80.741 | USD -218,001 | 80.96 Profit of 581 on sale |
| 2024-10-29 | SELL | -2,700 | 80.570 | 80.760 | 80.741 | USD -218,001 | 80.96 Profit of 581 on sale |
| 2024-10-28 | BUY | 225 | 80.600 | 81.030 | 80.987 | USD 18,222 | 80.99 |
| 2024-10-25 | BUY | 4,928 | 80.880 | 80.970 | 80.961 | USD 398,976 | 81.02 |
| 2024-10-25 | BUY | 4,928 | 80.880 | 80.970 | 80.961 | USD 398,976 | 81.02 |
| 2024-10-24 | BUY | 604 | 81.030 | 81.130 | 81.120 | USD 48,996 | 81.02 |
| 2024-10-24 | BUY | 604 | 81.030 | 81.130 | 81.120 | USD 48,996 | 81.02 |
| 2024-10-23 | SELL | -122 | 80.960 | 80.990 | 80.987 | USD -9,880 | 81.04 Profit of 7 on sale |
| 2024-10-23 | SELL | -122 | 80.960 | 80.990 | 80.987 | USD -9,880 | 81.04 Profit of 7 on sale |
| 2024-10-22 | BUY | 532 | 80.920 | 81.250 | 81.217 | USD 43,207 | 81.17 |
| 2024-10-22 | BUY | 532 | 80.920 | 81.250 | 81.217 | USD 43,207 | 81.17 |
| 2024-10-21 | SELL | -5,320 | 81.170 | 81.260 | 81.251 | USD -432,255 | 0.00 Loss of -432,255 on sale |
| 2024-10-21 | SELL | -5,320 | 81.170 | 81.260 | 81.251 | USD -432,255 | 0.00 Loss of -432,255 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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
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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