| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,317,176 | USD 56,292,477![]() | USD 56,292,477 | 0 | USD 364,890 | USD 16.97 | USD 16.86 |
| 2025-12-02 (Tuesday) | 3,317,176 | USD 55,927,587![]() | USD 55,927,587 | 0 | USD -1,194,184 | USD 16.86 | USD 17.22 |
| 2025-12-01 (Monday) | 3,317,176![]() | USD 57,121,771![]() | USD 57,121,771 | 208 | USD -427,624 | USD 17.22 | USD 17.35 |
| 2025-11-28 (Friday) | 3,316,968![]() | USD 57,549,395![]() | USD 57,549,395 | -420 | USD 423,974 | USD 17.35 | USD 17.22 |
| 2025-11-27 (Thursday) | 3,317,388 | USD 57,125,421 | USD 57,125,421 | 0 | USD 0 | USD 17.22 | USD 17.22 |
| 2025-11-26 (Wednesday) | 3,317,388![]() | USD 57,125,421![]() | USD 57,125,421 | 4,574 | USD 708,199 | USD 17.22 | USD 17.03 |
| 2025-11-25 (Tuesday) | 3,312,814 | USD 56,417,222![]() | USD 56,417,222 | 0 | USD 894,459 | USD 17.03 | USD 16.76 |
| 2025-11-24 (Monday) | 3,312,814![]() | USD 55,522,763![]() | USD 55,522,763 | -46,148 | USD -370,365 | USD 16.76 | USD 16.64 |
| 2025-11-21 (Friday) | 3,358,962![]() | USD 55,893,128![]() | USD 55,893,128 | -2,352 | USD 1,607,907 | USD 16.64 | USD 16.15 |
| 2025-11-20 (Thursday) | 3,361,314 | USD 54,285,221![]() | USD 54,285,221 | 0 | USD 302,518 | USD 16.15 | USD 16.06 |
| 2025-11-19 (Wednesday) | 3,361,314![]() | USD 53,982,703![]() | USD 53,982,703 | -23,895 | USD -959,239 | USD 16.06 | USD 16.23 |
| 2025-11-18 (Tuesday) | 3,385,209![]() | USD 54,941,942![]() | USD 54,941,942 | -19,440 | USD -349,558 | USD 16.23 | USD 16.24 |
| 2025-11-17 (Monday) | 3,404,649![]() | USD 55,291,500![]() | USD 55,291,500 | 804 | USD -1,416,558 | USD 16.24 | USD 16.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 208 | 17.550 | 17.210 | 17.244 | USD 3,587 | 21.36 |
| 2025-11-28 | SELL | -420 | 17.410 | 17.160 | 17.185 | USD -7,218 | 21.38 Profit of 1,760 on sale |
| 2025-11-26 | BUY | 4,574 | 17.470 | 16.980 | 17.029 | USD 77,891 | 21.41 |
| 2025-11-26 | BUY | 4,574 | 17.470 | 16.980 | 17.029 | USD 77,891 | 21.41 |
| 2025-11-24 | SELL | -46,148 | 16.910 | 16.480 | 16.523 | USD -762,503 | 21.46 Profit of 227,649 on sale |
| 2025-11-21 | SELL | -2,352 | 16.750 | 16.200 | 16.255 | USD -38,232 | 21.48 Profit of 12,285 on sale |
| 2025-11-19 | SELL | -23,895 | 16.280 | 16.000 | 16.028 | USD -382,989 | 21.53 Profit of 131,443 on sale |
| 2025-11-18 | SELL | -19,440 | 16.605 | 16.100 | 16.151 | USD -313,966 | 21.55 Profit of 105,041 on sale |
| 2025-11-17 | BUY | 804 | 17.240 | 15.940 | 16.070 | USD 12,920 | 21.58 |
| 2025-11-14 | BUY | 1,556 | 16.980 | 16.640 | 16.674 | USD 25,945 | 21.60 |
| 2025-11-13 | BUY | 15,949 | 17.060 | 16.750 | 16.781 | USD 267,640 | 21.63 |
| 2025-11-12 | SELL | -8,209 | 17.040 | 16.610 | 16.653 | USD -136,704 | 21.65 Profit of 41,016 on sale |
| 2025-11-10 | SELL | -7,236 | 16.890 | 16.470 | 16.512 | USD -119,481 | 21.70 Profit of 37,519 on sale |
| 2025-11-06 | BUY | 335 | 16.740 | 16.200 | 16.254 | USD 5,445 | 21.75 |
| 2025-11-05 | BUY | 3,216 | 16.450 | 15.950 | 16.000 | USD 51,456 | 21.77 |
| 2025-11-03 | BUY | 4,665 | 17.140 | 16.135 | 16.236 | USD 75,739 | 21.80 |
| 2025-10-31 | BUY | 1,560 | 14.410 | 14.060 | 14.095 | USD 21,988 | 21.84 |
| 2025-10-30 | BUY | 12,006 | 14.370 | 14.020 | 14.055 | USD 168,744 | 21.88 |
| 2025-10-29 | BUY | 3,173 | 14.310 | 15.080 | 15.003 | USD 47,605 | 21.91 |
| 2025-10-24 | BUY | 53,862 | 15.000 | 15.330 | 15.297 | USD 823,927 | 21.95 |
| 2025-10-22 | BUY | 80,340 | 15.190 | 15.540 | 15.505 | USD 1,245,672 | 21.98 |
| 2025-10-20 | BUY | 1,959 | 14.960 | 15.260 | 15.230 | USD 29,836 | 22.06 |
| 2025-10-17 | BUY | 17,113 | 15.290 | 15.575 | 15.546 | USD 266,047 | 22.09 |
| 2025-10-14 | SELL | -2,418 | 16.150 | 16.405 | 16.380 | USD -39,606 | 22.19 Profit of 14,060 on sale |
| 2025-10-13 | BUY | 403 | 16.220 | 16.645 | 16.603 | USD 6,691 | 22.23 |
| 2025-10-06 | BUY | 7,391 | 15.690 | 15.920 | 15.897 | USD 117,495 | 22.26 |
| 2025-10-03 | BUY | 1,556 | 15.810 | 15.960 | 15.945 | USD 24,810 | 22.29 |
| 2025-10-02 | BUY | 1,608 | 15.730 | 15.936 | 15.915 | USD 25,592 | 22.33 |
| 2025-10-01 | BUY | 14,043 | 15.850 | 16.400 | 16.345 | USD 229,533 | 22.36 |
| 2025-09-29 | BUY | 776 | 16.340 | 16.600 | 16.574 | USD 12,861 | 22.43 |
| 2025-09-26 | SELL | -39,786 | 16.420 | 16.560 | 16.546 | USD -658,299 | 22.46 Profit of 235,425 on sale |
| 2025-09-25 | BUY | 21,270 | 16.170 | 17.030 | 16.944 | USD 360,399 | 22.50 |
| 2025-09-18 | BUY | 10,836 | 18.100 | 18.530 | 18.487 | USD 200,325 | 22.52 |
| 2025-09-17 | BUY | 17,243 | 18.340 | 18.615 | 18.587 | USD 320,504 | 22.55 |
| 2025-09-15 | BUY | 8,590 | 18.250 | 19.010 | 18.934 | USD 162,643 | 22.59 |
| 2025-09-12 | BUY | 6,579 | 18.990 | 19.420 | 19.377 | USD 127,481 | 22.61 |
| 2025-09-11 | SELL | -21,752 | 18.850 | 19.040 | 19.021 | USD -413,745 | 22.64 Profit of 78,635 on sale |
| 2025-09-10 | BUY | 3,968 | 18.470 | 18.950 | 18.902 | USD 75,003 | 22.66 |
| 2025-09-09 | BUY | 5,213 | 18.870 | 18.970 | 18.960 | USD 98,838 | 22.68 |
| 2025-08-27 | SELL | -296,128 | 20.750 | 20.950 | 20.930 | USD -6,197,959 | 22.71 Profit of 525,730 on sale |
| 2025-08-21 | BUY | 848 | 21.440 | 21.590 | 21.575 | USD 18,296 | 22.72 |
| 2025-08-19 | BUY | 2,616 | 21.490 | 21.540 | 21.535 | USD 56,336 | 22.73 |
| 2025-07-21 | BUY | 443 | 22.130 | 22.300 | 22.283 | USD 9,871 | 22.74 |
| 2025-07-18 | BUY | 20,021 | 22.000 | 22.230 | 22.207 | USD 444,606 | 22.74 |
| 2025-07-17 | BUY | 2,657 | 21.850 | 22.020 | 22.003 | USD 58,462 | 22.75 |
| 2025-07-16 | BUY | 38,924 | 21.850 | 21.920 | 21.913 | USD 852,942 | 22.75 |
| 2025-07-15 | BUY | 24,145 | 21.390 | 21.830 | 21.786 | USD 526,023 | 22.76 |
| 2025-07-03 | SELL | -3,392 | 21.050 | 21.125 | 21.117 | USD -71,631 | 22.78 Profit of 5,644 on sale |
| 2025-07-02 | SELL | -27,284 | 20.900 | 21.030 | 21.017 | USD -573,428 | 22.79 Profit of 48,465 on sale |
| 2025-06-30 | SELL | -633 | 20.930 | 21.010 | 21.002 | USD -13,294 | 22.81 Profit of 1,141 on sale |
| 2025-06-27 | BUY | 1,756 | 20.880 | 21.220 | 21.186 | USD 37,203 | 22.82 |
| 2025-06-26 | BUY | 884 | 21.110 | 21.175 | 21.168 | USD 18,713 | 22.83 |
| 2025-06-25 | BUY | 1,756 | 21.170 | 21.390 | 21.368 | USD 37,522 | 22.84 |
| 2025-06-24 | SELL | -1,317 | 21.190 | 21.490 | 21.460 | USD -28,263 | 22.85 Profit of 1,830 on sale |
| 2025-06-17 | SELL | -1,771 | 21.440 | 21.820 | 21.782 | USD -38,576 | 22.90 Profit of 1,977 on sale |
| 2025-06-13 | SELL | -766 | 21.450 | 22.065 | 22.004 | USD -16,855 | 22.92 Profit of 699 on sale |
| 2025-06-12 | BUY | 1,272 | 22.040 | 22.140 | 22.130 | USD 28,149 | 22.92 |
| 2025-06-06 | SELL | -6,118 | 21.730 | 21.910 | 21.892 | USD -133,935 | 22.96 Profit of 6,530 on sale |
| 2025-06-05 | SELL | -9,614 | 21.650 | 21.905 | 21.880 | USD -210,350 | 22.97 Profit of 10,471 on sale |
| 2025-06-04 | SELL | -12,325 | 21.680 | 22.430 | 22.355 | USD -275,525 | 22.98 Profit of 7,675 on sale |
| 2025-06-03 | BUY | 2,550 | 22.210 | 23.630 | 23.488 | USD 59,894 | 22.98 |
| 2025-06-02 | SELL | -744 | 23.670 | 23.780 | 23.769 | USD -17,684 | 22.98 Loss of -588 on sale |
| 2025-05-30 | SELL | -351,706 | 23.870 | 23.900 | 23.897 | USD -8,404,718 | 22.97 Loss of -325,394 on sale |
| 2025-05-29 | SELL | -2,949 | 23.580 | 23.725 | 23.711 | USD -69,922 | 22.97 Loss of -2,191 on sale |
| 2025-05-28 | SELL | -1,940 | 23.550 | 23.940 | 23.901 | USD -46,368 | 22.96 Loss of -1,820 on sale |
| 2025-05-23 | SELL | -8,600 | 23.730 | 23.768 | 23.764 | USD -204,372 | 22.94 Loss of -7,051 on sale |
| 2025-05-22 | BUY | 472 | 23.500 | 24.030 | 23.977 | USD 11,317 | 22.94 |
| 2025-05-21 | SELL | -2,425 | 24.000 | 24.355 | 24.319 | USD -58,975 | 22.93 Loss of -3,365 on sale |
| 2025-05-20 | BUY | 10,384 | 24.130 | 24.190 | 24.184 | USD 251,127 | 22.92 |
| 2025-05-16 | SELL | -4,365 | 24.180 | 24.230 | 24.225 | USD -105,742 | 22.90 Loss of -5,764 on sale |
| 2025-05-15 | BUY | 511 | 23.880 | 23.995 | 23.984 | USD 12,256 | 22.90 |
| 2025-05-14 | BUY | 8,548 | 23.200 | 23.569 | 23.532 | USD 201,152 | 22.89 |
| 2025-05-13 | BUY | 31,120 | 23.660 | 24.000 | 23.966 | USD 745,822 | 22.89 |
| 2025-05-12 | BUY | 24,963 | 24.000 | 24.610 | 24.549 | USD 612,817 | 22.88 |
| 2025-05-09 | BUY | 8,007 | 24.440 | 24.500 | 24.494 | USD 196,123 | 22.87 |
| 2025-05-08 | SELL | -7,760 | 24.060 | 25.170 | 25.059 | USD -194,458 | 22.86 Loss of -17,088 on sale |
| 2025-05-07 | BUY | 22,137 | 23.110 | 23.625 | 23.574 | USD 521,847 | 22.85 |
| 2025-05-06 | BUY | 5,181 | 23.570 | 23.695 | 23.682 | USD 122,699 | 22.85 |
| 2025-05-02 | SELL | -877 | 23.980 | 24.200 | 24.178 | USD -21,204 | 22.83 Loss of -1,180 on sale |
| 2025-05-01 | SELL | -471 | 23.960 | 24.040 | 24.032 | USD -11,319 | 22.82 Loss of -569 on sale |
| 2025-04-29 | BUY | 13 | 23.380 | 23.440 | 23.434 | USD 305 | 22.81 |
| 2025-04-28 | SELL | -65,315 | 23.110 | 23.230 | 23.218 | USD -1,516,484 | 22.81 Loss of -26,734 on sale |
| 2025-04-25 | SELL | -942 | 23.010 | 23.460 | 23.415 | USD -22,057 | 22.81 Loss of -573 on sale |
| 2025-04-24 | SELL | -14,601 | 22.750 | 22.940 | 22.921 | USD -334,670 | 22.81 Loss of -1,659 on sale |
| 2025-04-23 | SELL | -5,181 | 22.940 | 23.190 | 23.165 | USD -120,018 | 22.81 Loss of -1,859 on sale |
| 2025-04-22 | SELL | -3,388 | 23.190 | 23.225 | 23.222 | USD -78,674 | 22.80 Loss of -1,419 on sale |
| 2025-04-16 | SELL | -18,369 | 22.730 | 23.210 | 23.162 | USD -425,463 | 22.80 Loss of -6,698 on sale |
| 2025-04-11 | BUY | 49,365 | 22.090 | 22.235 | 22.221 | USD 1,096,915 | 22.80 |
| 2025-04-10 | BUY | 2,880 | 21.870 | 22.110 | 22.086 | USD 63,608 | 22.81 |
| 2025-04-09 | BUY | 4,735 | 21.780 | 22.160 | 22.122 | USD 104,748 | 22.82 |
| 2025-04-08 | SELL | -13,387 | 21.490 | 22.220 | 22.147 | USD -296,482 | 22.84 Profit of 9,233 on sale |
| 2025-04-07 | BUY | 9,055 | 21.770 | 22.465 | 22.396 | USD 202,791 | 22.85 |
| 2025-04-04 | BUY | 19,873 | 22.330 | 23.780 | 23.635 | USD 469,698 | 22.85 |
| 2025-04-02 | BUY | 8,043 | 23.870 | 24.075 | 24.055 | USD 193,470 | 22.84 |
| 2025-04-01 | BUY | 3,840 | 23.880 | 24.040 | 24.024 | USD 92,252 | 22.83 |
| 2025-03-31 | SELL | -20,640 | 23.980 | 24.035 | 24.029 | USD -495,969 | 22.82 Loss of -24,977 on sale |
| 2025-03-28 | SELL | -1,928 | 23.700 | 23.770 | 23.763 | USD -45,815 | 22.81 Loss of -1,837 on sale |
| 2025-03-26 | BUY | 482 | 23.400 | 23.420 | 23.418 | USD 11,287 | 22.80 |
| 2025-03-25 | BUY | 1,446 | 23.100 | 23.490 | 23.451 | USD 33,910 | 22.79 |
| 2025-03-24 | BUY | 2,892 | 23.370 | 23.590 | 23.568 | USD 68,159 | 22.79 |
| 2025-03-21 | BUY | 74,228 | 23.310 | 23.380 | 23.373 | USD 1,734,931 | 22.78 |
| 2025-03-20 | BUY | 964 | 23.390 | 23.670 | 23.642 | USD 22,791 | 22.77 |
| 2025-03-19 | SELL | -13,572 | 23.530 | 23.530 | 23.530 | USD -319,349 | 22.76 Loss of -10,385 on sale |
| 2025-03-17 | SELL | -964 | 23.410 | 23.655 | 23.631 | USD -22,780 | 22.75 Loss of -848 on sale |
| 2025-03-14 | SELL | -1,928 | 22.810 | 23.250 | 23.206 | USD -44,741 | 22.75 Loss of -880 on sale |
| 2025-03-13 | SELL | -468 | 23.180 | 23.350 | 23.333 | USD -10,920 | 22.74 Loss of -275 on sale |
| 2025-03-12 | SELL | -2,832 | 23.070 | 23.300 | 23.277 | USD -65,920 | 22.74 Loss of -1,519 on sale |
| 2025-03-11 | BUY | 482 | 23.490 | 24.150 | 24.084 | USD 11,608 | 22.73 |
| 2025-03-06 | BUY | 28,954 | 23.180 | 23.240 | 23.234 | USD 672,717 | 22.70 |
| 2025-03-05 | SELL | -2,377 | 23.040 | 23.480 | 23.436 | USD -55,707 | 22.70 Loss of -1,756 on sale |
| 2025-03-03 | BUY | 1,443 | 23.790 | 23.890 | 23.880 | USD 34,459 | 22.67 |
| 2025-02-28 | BUY | 660,610 | 23.600 | 23.630 | 23.627 | USD 15,608,232 | 22.66 |
| 2025-02-27 | SELL | -7,640 | 23.140 | 23.245 | 23.235 | USD -177,512 | 22.65 Loss of -4,436 on sale |
| 2025-02-26 | SELL | -97,823 | 23.220 | 23.440 | 23.418 | USD -2,290,819 | 22.65 Loss of -75,522 on sale |
| 2025-02-25 | SELL | -6,681 | 23.370 | 23.700 | 23.667 | USD -158,119 | 22.64 Loss of -6,890 on sale |
| 2025-02-24 | BUY | 9,550 | 23.300 | 23.535 | 23.511 | USD 224,535 | 22.63 |
| 2025-02-21 | BUY | 4,988 | 23.320 | 23.440 | 23.428 | USD 116,859 | 22.62 |
| 2025-02-20 | BUY | 921 | 22.390 | 22.580 | 22.561 | USD 20,779 | 22.62 |
| 2025-02-19 | BUY | 786 | 22.270 | 22.315 | 22.311 | USD 17,536 | 22.62 |
| 2025-02-18 | SELL | -4,268 | 22.000 | 22.200 | 22.180 | USD -94,664 | 22.63 Profit of 1,939 on sale |
| 2025-02-14 | BUY | 1,179 | 21.930 | 22.140 | 22.119 | USD 26,078 | 22.66 |
| 2025-02-13 | SELL | -786 | 21.450 | 21.585 | 21.571 | USD -16,955 | 22.68 Profit of 868 on sale |
| 2025-02-12 | SELL | -14,934 | 20.960 | 21.025 | 21.018 | USD -313,890 | 22.70 Profit of 25,157 on sale |
| 2025-02-10 | SELL | -121 | 20.580 | 20.740 | 20.724 | USD -2,508 | 22.77 Profit of 247 on sale |
| 2025-02-06 | BUY | 2,108 | 19.800 | 21.100 | 20.970 | USD 44,205 | 22.86 |
| 2025-02-05 | SELL | -5,895 | 20.740 | 21.050 | 21.019 | USD -123,907 | 22.90 Profit of 11,097 on sale |
| 2025-02-03 | BUY | 698 | 21.230 | 21.275 | 21.270 | USD 14,847 | 22.97 |
| 2025-01-30 | SELL | -8,022 | 21.720 | 21.770 | 21.765 | USD -174,599 | 23.03 Profit of 10,108 on sale |
| 2025-01-29 | SELL | -44 | 21.310 | 21.510 | 21.490 | USD -946 | 23.06 Profit of 69 on sale |
| 2025-01-28 | SELL | -5,208 | 21.360 | 21.650 | 21.621 | USD -112,602 | 23.09 Profit of 7,658 on sale |
| 2025-01-27 | BUY | 2,358 | 21.440 | 21.540 | 21.530 | USD 50,768 | 23.12 |
| 2025-01-24 | BUY | 4,202 | 20.780 | 20.860 | 20.852 | USD 87,620 | 23.17 |
| 2025-01-23 | BUY | 4,202 | 20.750 | 20.820 | 20.813 | USD 87,456 | 23.22 |
| 2024-12-09 | BUY | 782 | 22.810 | 23.260 | 23.215 | USD 18,154 | 23.24 |
| 2024-12-06 | BUY | 12,090 | 22.840 | 23.350 | 23.299 | USD 281,685 | 23.25 |
| 2024-12-04 | BUY | 8,970 | 23.160 | 23.525 | 23.488 | USD 210,692 | 23.26 |
| 2024-12-03 | BUY | 5,214 | 23.480 | 24.230 | 24.155 | USD 125,944 | 23.25 |
| 2024-12-02 | BUY | 11,700 | 24.260 | 24.270 | 24.269 | USD 283,947 | 23.23 |
| 2024-11-29 | BUY | 1,170 | 24.080 | 24.240 | 24.224 | USD 28,342 | 23.20 |
| 2024-11-27 | BUY | 389 | 24.130 | 24.405 | 24.378 | USD 9,483 | 23.16 |
| 2024-11-26 | SELL | -13,361 | 24.120 | 24.460 | 24.426 | USD -326,356 | 23.13 Loss of -17,316 on sale |
| 2024-11-25 | BUY | 2,507,783 | 24.240 | 24.400 | 24.384 | USD 61,149,780 | 23.10 |
| 2024-11-22 | SELL | -62 | 24.080 | 24.310 | 24.287 | USD -1,506 | 23.07 Loss of -75 on sale |
| 2024-11-21 | BUY | 1,446 | 24.090 | 24.240 | 24.225 | USD 35,029 | 23.04 |
| 2024-11-19 | SELL | -309 | 23.690 | 23.800 | 23.789 | USD -7,351 | 23.00 Loss of -244 on sale |
| 2024-11-18 | BUY | 700 | 23.720 | 24.005 | 23.976 | USD 16,784 | 22.97 |
| 2024-11-12 | BUY | 33 | 23.650 | 23.950 | 23.920 | USD 789 | 22.95 |
| 2024-11-08 | BUY | 88 | 23.680 | 23.720 | 23.716 | USD 2,087 | 22.87 |
| 2024-11-08 | BUY | 88 | 23.680 | 23.720 | 23.716 | USD 2,087 | 22.87 |
| 2024-11-07 | BUY | 2,310 | 22.970 | 23.385 | 23.344 | USD 53,923 | 22.86 |
| 2024-11-07 | BUY | 2,310 | 22.970 | 23.385 | 23.344 | USD 53,923 | 22.86 |
| 2024-11-06 | BUY | 64 | 22.500 | 23.550 | 23.445 | USD 1,500 | 22.89 |
| 2024-11-06 | BUY | 64 | 22.500 | 23.550 | 23.445 | USD 1,500 | 22.89 |
| 2024-11-05 | SELL | -180 | 23.230 | 23.570 | 23.536 | USD -4,236 | 22.86 Loss of -122 on sale |
| 2024-11-05 | SELL | -180 | 23.230 | 23.570 | 23.536 | USD -4,236 | 22.86 Loss of -122 on sale |
| 2024-11-04 | SELL | -1,080 | 23.040 | 23.225 | 23.207 | USD -25,063 | 22.84 Loss of -397 on sale |
| 2024-11-04 | SELL | -1,080 | 23.040 | 23.225 | 23.207 | USD -25,063 | 22.84 Loss of -397 on sale |
| 2024-11-01 | SELL | -320 | 22.730 | 23.095 | 23.058 | USD -7,379 | 22.85 Loss of -66 on sale |
| 2024-11-01 | SELL | -320 | 22.730 | 23.095 | 23.058 | USD -7,379 | 22.85 Loss of -66 on sale |
| 2024-10-31 | BUY | 193 | 22.930 | 23.165 | 23.142 | USD 4,466 | 22.84 |
| 2024-10-31 | BUY | 193 | 22.930 | 23.165 | 23.142 | USD 4,466 | 22.84 |
| 2024-10-30 | SELL | -1,292 | 22.890 | 22.990 | 22.980 | USD -29,690 | 22.83 Loss of -189 on sale |
| 2024-10-30 | SELL | -1,292 | 22.890 | 22.990 | 22.980 | USD -29,690 | 22.83 Loss of -189 on sale |
| 2024-10-29 | SELL | -1,224 | 22.780 | 22.909 | 22.896 | USD -28,025 | 22.84 Loss of -64 on sale |
| 2024-10-29 | SELL | -1,224 | 22.780 | 22.909 | 22.896 | USD -28,025 | 22.84 Loss of -64 on sale |
| 2024-10-28 | BUY | 102 | 22.880 | 22.890 | 22.889 | USD 2,335 | 22.84 |
| 2024-10-28 | BUY | 102 | 22.880 | 22.890 | 22.889 | USD 2,335 | 22.84 |
| 2024-10-25 | BUY | 2,176 | 22.640 | 23.020 | 22.982 | USD 50,009 | 22.89 |
| 2024-10-25 | BUY | 2,176 | 22.640 | 23.020 | 22.982 | USD 50,009 | 22.89 |
| 2024-10-24 | BUY | 276 | 22.970 | 23.090 | 23.078 | USD 6,370 | 22.86 |
| 2024-10-24 | BUY | 276 | 22.970 | 23.090 | 23.078 | USD 6,370 | 22.86 |
| 2024-10-23 | SELL | -46 | 22.760 | 22.955 | 22.935 | USD -1,055 | 22.93 Loss of 0 on sale |
| 2024-10-23 | SELL | -46 | 22.760 | 22.955 | 22.935 | USD -1,055 | 22.93 Loss of 0 on sale |
| 2024-10-22 | BUY | 245 | 22.930 | 23.050 | 23.038 | USD 5,644 | 22.92 |
| 2024-10-22 | BUY | 245 | 22.930 | 23.050 | 23.038 | USD 5,644 | 22.92 |
| 2024-10-21 | SELL | -2,450 | 22.920 | 23.390 | 23.343 | USD -57,190 | 0.00 Loss of -57,190 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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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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