| 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 | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 24,383 | USD 2,578,502![]() | USD 2,578,502 | 0 | USD -13,655 | USD 105.75 | USD 106.31 |
| 2025-12-02 (Tuesday) | 24,383 | USD 2,592,157![]() | USD 2,592,157 | 0 | USD -2,194 | USD 106.31 | USD 106.4 |
| 2025-12-01 (Monday) | 24,383 | USD 2,594,351![]() | USD 2,594,351 | 0 | USD -35,843 | USD 106.4 | USD 107.87 |
| 2025-11-28 (Friday) | 24,383![]() | USD 2,630,194![]() | USD 2,630,194 | -4 | USD -9,943 | USD 107.87 | USD 108.26 |
| 2025-11-27 (Thursday) | 24,387 | USD 2,640,137 | USD 2,640,137 | 0 | USD 0 | USD 108.26 | USD 108.26 |
| 2025-11-26 (Wednesday) | 24,387![]() | USD 2,640,137![]() | USD 2,640,137 | 36 | USD 11,447 | USD 108.26 | USD 107.95 |
| 2025-11-25 (Tuesday) | 24,351 | USD 2,628,690![]() | USD 2,628,690 | 0 | USD 18,263 | USD 107.95 | USD 107.2 |
| 2025-11-24 (Monday) | 24,351![]() | USD 2,610,427![]() | USD 2,610,427 | 405 | USD 62,573 | USD 107.2 | USD 106.4 |
| 2025-11-21 (Friday) | 23,946![]() | USD 2,547,854![]() | USD 2,547,854 | -18 | USD 33,072 | USD 106.4 | USD 104.94 |
| 2025-11-20 (Thursday) | 23,964 | USD 2,514,782![]() | USD 2,514,782 | 0 | USD -8,627 | USD 104.94 | USD 105.3 |
| 2025-11-19 (Wednesday) | 23,964![]() | USD 2,523,409![]() | USD 2,523,409 | -177 | USD -14,293 | USD 105.3 | USD 105.12 |
| 2025-11-18 (Tuesday) | 24,141![]() | USD 2,537,702![]() | USD 2,537,702 | -144 | USD 6,962 | USD 105.12 | USD 104.21 |
| 2025-11-17 (Monday) | 24,285![]() | USD 2,530,740![]() | USD 2,530,740 | 6 | USD -4,230 | USD 104.21 | USD 104.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -4 | 108.580 | 107.790 | 107.869 | USD -431 | 89.31 Loss of -74 on sale |
| 2025-11-26 | BUY | 36 | 109.044 | 107.770 | 107.897 | USD 3,884 | 89.14 |
| 2025-11-26 | BUY | 36 | 109.044 | 107.770 | 107.897 | USD 3,884 | 89.14 |
| 2025-11-24 | BUY | 405 | 107.490 | 105.720 | 105.897 | USD 42,888 | 88.97 |
| 2025-11-21 | SELL | -18 | 107.180 | 105.500 | 105.668 | USD -1,902 | 88.89 Loss of -302 on sale |
| 2025-11-19 | SELL | -177 | 105.680 | 104.590 | 104.699 | USD -18,532 | 88.74 Loss of -2,825 on sale |
| 2025-11-18 | SELL | -144 | 105.375 | 103.693 | 103.861 | USD -14,956 | 88.66 Loss of -2,189 on sale |
| 2025-11-17 | BUY | 6 | 105.300 | 103.890 | 104.031 | USD 624 | 88.59 |
| 2025-11-14 | BUY | 12 | 105.120 | 103.735 | 103.874 | USD 1,246 | 88.51 |
| 2025-11-13 | BUY | 123 | 105.090 | 103.790 | 103.920 | USD 12,782 | 88.44 |
| 2025-11-12 | SELL | -51 | 104.700 | 103.370 | 103.503 | USD -5,279 | 88.36 Loss of -772 on sale |
| 2025-11-10 | SELL | -54 | 103.470 | 101.870 | 102.030 | USD -5,510 | 88.22 Loss of -746 on sale |
| 2025-11-06 | BUY | 2 | 102.487 | 100.975 | 101.126 | USD 202 | 88.08 |
| 2025-11-05 | BUY | 24 | 101.815 | 100.590 | 100.712 | USD 2,417 | 88.02 |
| 2025-11-03 | BUY | 34 | 102.000 | 98.210 | 98.589 | USD 3,352 | 87.96 |
| 2025-10-31 | BUY | 12 | 99.870 | 99.035 | 99.119 | USD 1,189 | 87.91 |
| 2025-10-30 | BUY | 90 | 99.723 | 98.255 | 98.402 | USD 8,856 | 87.85 |
| 2025-10-29 | BUY | 23 | 97.800 | 98.360 | 98.304 | USD 2,261 | 87.80 |
| 2025-10-24 | BUY | 414 | 100.050 | 100.520 | 100.473 | USD 41,596 | 87.74 |
| 2025-10-22 | BUY | 618 | 100.010 | 100.250 | 100.226 | USD 61,940 | 87.68 |
| 2025-10-20 | BUY | 15 | 99.200 | 99.560 | 99.524 | USD 1,493 | 87.56 |
| 2025-10-17 | BUY | 130 | 98.830 | 98.920 | 98.911 | USD 12,858 | 87.50 |
| 2025-10-14 | SELL | -18 | 102.620 | 102.730 | 102.719 | USD -1,849 | 87.30 Loss of -278 on sale |
| 2025-10-13 | BUY | 3 | 101.330 | 101.790 | 101.744 | USD 305 | 87.22 |
| 2025-10-06 | BUY | 57 | 102.370 | 102.840 | 102.793 | USD 5,859 | 87.14 |
| 2025-10-03 | BUY | 12 | 101.680 | 102.410 | 102.337 | USD 1,228 | 87.07 |
| 2025-10-02 | BUY | 12 | 101.670 | 101.790 | 101.778 | USD 1,221 | 86.99 |
| 2025-10-01 | BUY | 101 | 100.150 | 100.480 | 100.447 | USD 10,145 | 86.92 |
| 2025-09-29 | BUY | 6 | 99.670 | 100.530 | 100.444 | USD 603 | 86.78 |
| 2025-09-26 | SELL | -306 | 100.300 | 100.570 | 100.543 | USD -30,766 | 86.70 Loss of -4,235 on sale |
| 2025-09-25 | BUY | 165 | 99.020 | 100.050 | 99.947 | USD 16,491 | 86.64 |
| 2025-09-18 | BUY | 84 | 97.040 | 97.490 | 97.445 | USD 8,185 | 86.58 |
| 2025-09-17 | BUY | 129 | 96.790 | 97.230 | 97.186 | USD 12,537 | 86.52 |
| 2025-09-15 | BUY | 65 | 96.920 | 97.840 | 97.748 | USD 6,354 | 86.41 |
| 2025-09-12 | BUY | 51 | 97.650 | 98.330 | 98.262 | USD 5,011 | 86.35 |
| 2025-09-11 | SELL | -162 | 98.050 | 98.180 | 98.167 | USD -15,903 | 86.28 Loss of -1,925 on sale |
| 2025-09-10 | BUY | 30 | 96.120 | 96.150 | 96.147 | USD 2,884 | 86.23 |
| 2025-09-09 | BUY | 39 | 95.910 | 96.360 | 96.315 | USD 3,756 | 86.17 |
| 2025-08-27 | BUY | 24 | 96.370 | 96.730 | 96.694 | USD 2,321 | 86.05 |
| 2025-08-21 | BUY | 6 | 96.360 | 97.090 | 97.017 | USD 582 | 85.93 |
| 2025-08-19 | BUY | 18 | 95.950 | 96.000 | 95.995 | USD 1,728 | 85.81 |
| 2025-07-21 | BUY | 3 | 91.320 | 93.120 | 92.940 | USD 279 | 85.78 |
| 2025-07-18 | BUY | 141 | 92.380 | 93.230 | 93.145 | USD 13,133 | 85.74 |
| 2025-07-17 | BUY | 18 | 92.180 | 92.370 | 92.351 | USD 1,662 | 85.70 |
| 2025-07-16 | BUY | 251 | 90.940 | 91.020 | 91.012 | USD 22,844 | 85.67 |
| 2025-07-15 | BUY | 165 | 89.820 | 91.500 | 91.332 | USD 15,070 | 85.64 |
| 2025-07-03 | SELL | -24 | 92.390 | 92.600 | 92.579 | USD -2,222 | 85.56 Loss of -168 on sale |
| 2025-07-02 | SELL | -186 | 91.340 | 92.200 | 92.114 | USD -17,133 | 85.52 Loss of -1,226 on sale |
| 2025-06-30 | SELL | -7 | 91.660 | 91.890 | 91.867 | USD -643 | 85.48 Loss of -45 on sale |
| 2025-06-27 | BUY | 12 | 90.400 | 90.760 | 90.724 | USD 1,089 | 85.45 |
| 2025-06-26 | BUY | 6 | 90.040 | 90.140 | 90.130 | USD 541 | 85.42 |
| 2025-06-25 | BUY | 12 | 88.900 | 89.740 | 89.656 | USD 1,076 | 85.40 |
| 2025-06-24 | SELL | -9 | 89.980 | 90.900 | 90.808 | USD -817 | 85.37 Loss of -49 on sale |
| 2025-06-17 | SELL | -12 | 88.270 | 88.770 | 88.720 | USD -1,065 | 85.25 Loss of -42 on sale |
| 2025-06-13 | SELL | -4 | 88.660 | 89.080 | 89.038 | USD -356 | 85.21 Loss of -15 on sale |
| 2025-06-12 | BUY | 9 | 89.180 | 89.290 | 89.279 | USD 804 | 85.18 |
| 2025-06-06 | SELL | -42 | 89.140 | 89.530 | 89.491 | USD -3,759 | 85.09 Loss of -185 on sale |
| 2025-06-05 | SELL | -66 | 88.610 | 88.770 | 88.754 | USD -5,858 | 85.06 Loss of -244 on sale |
| 2025-06-04 | SELL | -87 | 88.210 | 89.770 | 89.614 | USD -7,796 | 85.04 Loss of -398 on sale |
| 2025-06-03 | BUY | 18 | 89.620 | 89.790 | 89.773 | USD 1,616 | 85.01 |
| 2025-06-02 | SELL | -4 | 89.670 | 89.700 | 89.697 | USD -359 | 84.98 Loss of -19 on sale |
| 2025-05-30 | BUY | 33 | 89.290 | 89.460 | 89.443 | USD 2,952 | 84.95 |
| 2025-05-29 | SELL | -18 | 88.710 | 88.760 | 88.755 | USD -1,598 | 84.92 Loss of -69 on sale |
| 2025-05-28 | SELL | -12 | 88.100 | 89.050 | 88.955 | USD -1,067 | 84.90 Loss of -49 on sale |
| 2025-05-23 | SELL | -54 | 87.880 | 88.200 | 88.168 | USD -4,761 | 84.82 Loss of -181 on sale |
| 2025-05-22 | BUY | 3 | 87.590 | 88.030 | 87.986 | USD 264 | 84.80 |
| 2025-05-21 | SELL | -15 | 87.730 | 88.550 | 88.468 | USD -1,327 | 84.78 Loss of -55 on sale |
| 2025-05-20 | BUY | 66 | 88.930 | 89.440 | 89.389 | USD 5,900 | 84.74 |
| 2025-05-16 | SELL | -27 | 89.390 | 89.480 | 89.471 | USD -2,416 | 84.67 Loss of -130 on sale |
| 2025-05-15 | BUY | 3 | 88.810 | 88.900 | 88.891 | USD 267 | 84.64 |
| 2025-05-14 | BUY | 54 | 87.370 | 88.440 | 88.333 | USD 4,770 | 84.62 |
| 2025-05-13 | BUY | 194 | 88.590 | 89.500 | 89.409 | USD 17,345 | 84.59 |
| 2025-05-12 | BUY | 159 | 89.270 | 89.810 | 89.756 | USD 14,271 | 84.55 |
| 2025-05-09 | BUY | 51 | 88.400 | 88.670 | 88.643 | USD 4,521 | 84.52 |
| 2025-05-08 | SELL | -48 | 87.970 | 89.390 | 89.248 | USD -4,284 | 84.49 Loss of -228 on sale |
| 2025-05-07 | BUY | 141 | 87.830 | 88.470 | 88.406 | USD 12,465 | 84.46 |
| 2025-05-06 | BUY | 33 | 86.780 | 86.920 | 86.906 | USD 2,868 | 84.44 |
| 2025-05-02 | SELL | -6 | 88.110 | 88.330 | 88.308 | USD -530 | 84.40 Loss of -23 on sale |
| 2025-05-01 | SELL | -3 | 86.310 | 86.940 | 86.877 | USD -261 | 84.38 Loss of -7 on sale |
| 2025-04-28 | SELL | -404 | 85.960 | 86.520 | 86.464 | USD -34,931 | 84.32 Loss of -864 on sale |
| 2025-04-25 | SELL | -6 | 85.270 | 85.830 | 85.774 | USD -515 | 84.32 Loss of -9 on sale |
| 2025-04-24 | SELL | -93 | 86.240 | 86.710 | 86.663 | USD -8,060 | 84.30 Loss of -220 on sale |
| 2025-04-23 | SELL | -33 | 86.140 | 86.790 | 86.725 | USD -2,862 | 84.28 Loss of -81 on sale |
| 2025-04-22 | SELL | -21 | 85.710 | 86.170 | 86.124 | USD -1,809 | 84.27 Loss of -39 on sale |
| 2025-04-16 | SELL | -117 | 85.200 | 86.790 | 86.631 | USD -10,136 | 84.25 Loss of -279 on sale |
| 2025-04-11 | BUY | 57 | 84.680 | 85.160 | 85.112 | USD 4,851 | 84.21 |
| 2025-04-10 | BUY | 18 | 84.370 | 86.540 | 86.323 | USD 1,554 | 84.21 |
| 2025-04-09 | BUY | 30 | 86.330 | 86.880 | 86.825 | USD 2,605 | 84.19 |
| 2025-04-08 | SELL | -87 | 81.450 | 84.870 | 84.528 | USD -7,354 | 84.21 Loss of -27 on sale |
| 2025-04-07 | BUY | 57 | 80.890 | 83.780 | 83.491 | USD 4,759 | 84.25 |
| 2025-04-04 | BUY | 129 | 83.120 | 89.310 | 88.691 | USD 11,441 | 84.26 |
| 2025-04-02 | BUY | 51 | 92.030 | 92.300 | 92.273 | USD 4,706 | 84.18 |
| 2025-04-01 | BUY | 24 | 92.090 | 92.420 | 92.387 | USD 2,217 | 84.10 |
| 2025-03-31 | SELL | -129 | 91.910 | 92.350 | 92.306 | USD -11,907 | 84.02 Loss of -1,070 on sale |
| 2025-03-28 | SELL | -12 | 90.640 | 92.130 | 91.981 | USD -1,104 | 83.95 Loss of -96 on sale |
| 2025-03-26 | BUY | 3 | 90.510 | 90.890 | 90.852 | USD 273 | 83.79 |
| 2025-03-25 | BUY | 9 | 89.190 | 89.670 | 89.622 | USD 807 | 83.74 |
| 2025-03-24 | BUY | 18 | 88.510 | 88.550 | 88.546 | USD 1,594 | 83.68 |
| 2025-03-21 | BUY | 462 | 87.250 | 88.660 | 88.519 | USD 40,896 | 83.64 |
| 2025-03-20 | BUY | 6 | 88.180 | 88.620 | 88.576 | USD 531 | 83.59 |
| 2025-03-19 | SELL | -87 | 87.800 | 88.030 | 88.007 | USD -7,657 | 83.55 Loss of -388 on sale |
| 2025-03-17 | SELL | -6 | 87.420 | 87.730 | 87.699 | USD -526 | 83.46 Loss of -25 on sale |
| 2025-03-14 | SELL | -12 | 86.420 | 86.630 | 86.609 | USD -1,039 | 83.43 Loss of -38 on sale |
| 2025-03-13 | SELL | -3 | 84.750 | 85.350 | 85.290 | USD -256 | 83.41 Loss of -6 on sale |
| 2025-03-12 | SELL | -15 | 83.990 | 84.840 | 84.755 | USD -1,271 | 83.40 Loss of -20 on sale |
| 2025-03-11 | BUY | 3 | 84.530 | 85.160 | 85.097 | USD 255 | 83.39 |
| 2025-03-06 | BUY | 186 | 84.880 | 85.340 | 85.294 | USD 15,865 | 83.33 |
| 2025-03-05 | SELL | -15 | 85.340 | 85.980 | 85.916 | USD -1,289 | 83.30 Loss of -39 on sale |
| 2025-03-03 | BUY | 9 | 87.150 | 88.000 | 87.915 | USD 791 | 83.23 |
| 2025-02-28 | BUY | 63 | 86.670 | 86.790 | 86.778 | USD 5,467 | 83.18 |
| 2025-02-27 | SELL | -60 | 85.790 | 85.990 | 85.970 | USD -5,158 | 83.15 Loss of -169 on sale |
| 2025-02-26 | SELL | -759 | 84.200 | 85.420 | 85.298 | USD -64,741 | 83.13 Loss of -1,645 on sale |
| 2025-02-25 | SELL | -51 | 84.990 | 85.270 | 85.242 | USD -4,347 | 83.10 Loss of -109 on sale |
| 2025-02-24 | BUY | 75 | 84.380 | 84.830 | 84.785 | USD 6,359 | 83.09 |
| 2025-02-21 | BUY | 39 | 82.760 | 83.390 | 83.327 | USD 3,250 | 83.09 |
| 2025-02-20 | BUY | 6 | 82.980 | 83.330 | 83.295 | USD 500 | 83.09 |
| 2025-02-19 | BUY | 6 | 83.250 | 83.830 | 83.772 | USD 503 | 83.09 |
| 2025-02-18 | SELL | -33 | 83.440 | 83.930 | 83.881 | USD -2,768 | 83.09 Loss of -26 on sale |
| 2025-02-14 | BUY | 9 | 83.010 | 84.830 | 84.648 | USD 762 | 83.09 |
| 2025-02-13 | SELL | -6 | 84.120 | 84.230 | 84.219 | USD -505 | 83.07 Loss of -7 on sale |
| 2025-02-12 | SELL | -114 | 83.000 | 84.460 | 84.314 | USD -9,612 | 83.07 Loss of -141 on sale |
| 2025-02-06 | BUY | 15 | 86.810 | 87.260 | 87.215 | USD 1,308 | 82.87 |
| 2025-02-05 | SELL | -45 | 86.280 | 86.450 | 86.433 | USD -3,889 | 82.81 Loss of -163 on sale |
| 2025-02-03 | BUY | 5 | 85.330 | 85.580 | 85.555 | USD 428 | 82.71 |
| 2025-01-30 | SELL | -63 | 86.180 | 86.690 | 86.639 | USD -5,458 | 82.60 Loss of -255 on sale |
| 2025-01-28 | SELL | -39 | 85.750 | 86.930 | 86.812 | USD -3,386 | 82.47 Loss of -169 on sale |
| 2025-01-27 | BUY | 18 | 86.390 | 86.540 | 86.525 | USD 1,557 | 82.39 |
| 2025-01-24 | BUY | 33 | 84.880 | 84.940 | 84.934 | USD 2,803 | 82.34 |
| 2025-01-23 | BUY | 33 | 83.930 | 84.900 | 84.803 | USD 2,798 | 82.31 |
| 2024-12-09 | BUY | 6 | 85.000 | 86.070 | 85.963 | USD 516 | 82.22 |
| 2024-12-06 | BUY | 93 | 86.080 | 86.250 | 86.233 | USD 8,020 | 82.14 |
| 2024-12-04 | BUY | 69 | 85.850 | 86.260 | 86.219 | USD 5,949 | 81.96 |
| 2024-12-03 | BUY | 39 | 85.980 | 86.470 | 86.421 | USD 3,370 | 81.87 |
| 2024-12-02 | BUY | 90 | 86.160 | 86.830 | 86.763 | USD 7,809 | 81.77 |
| 2024-11-29 | BUY | 9 | 86.730 | 87.420 | 87.351 | USD 786 | 81.65 |
| 2024-11-27 | BUY | 3 | 87.050 | 87.450 | 87.410 | USD 262 | 81.37 |
| 2024-11-26 | SELL | -102 | 86.610 | 86.760 | 86.745 | USD -8,848 | 81.23 Loss of -562 on sale |
| 2024-11-25 | BUY | 18 | 85.830 | 86.900 | 86.793 | USD 1,562 | 81.11 |
| 2024-11-22 | SELL | -5 | 86.070 | 86.270 | 86.250 | USD -431 | 80.97 Loss of -26 on sale |
| 2024-11-21 | BUY | 126 | 85.170 | 85.360 | 85.341 | USD 10,753 | 80.85 |
| 2024-11-19 | SELL | -27 | 84.120 | 84.190 | 84.183 | USD -2,273 | 80.64 Loss of -96 on sale |
| 2024-11-18 | BUY | 60 | 84.410 | 84.590 | 84.572 | USD 5,074 | 80.52 |
| 2024-11-12 | BUY | 3 | 82.970 | 83.670 | 83.600 | USD 251 | 80.45 |
| 2024-11-08 | BUY | 9 | 83.110 | 83.500 | 83.461 | USD 751 | 80.16 |
| 2024-11-08 | BUY | 9 | 83.110 | 83.500 | 83.461 | USD 751 | 80.16 |
| 2024-11-07 | BUY | 231 | 82.080 | 82.810 | 82.737 | USD 19,112 | 80.01 |
| 2024-11-07 | BUY | 231 | 82.080 | 82.810 | 82.737 | USD 19,112 | 80.01 |
| 2024-11-06 | BUY | 6 | 82.760 | 83.330 | 83.273 | USD 500 | 79.78 |
| 2024-11-06 | BUY | 6 | 82.760 | 83.330 | 83.273 | USD 500 | 79.78 |
| 2024-11-05 | SELL | -15 | 78.390 | 78.410 | 78.408 | USD -1,176 | 79.91 Profit of 22 on sale |
| 2024-11-05 | SELL | -15 | 78.390 | 78.410 | 78.408 | USD -1,176 | 79.91 Profit of 22 on sale |
| 2024-11-04 | SELL | -108 | 76.510 | 79.200 | 78.931 | USD -8,525 | 80.24 Profit of 142 on sale |
| 2024-11-04 | SELL | -108 | 76.510 | 79.200 | 78.931 | USD -8,525 | 80.24 Profit of 142 on sale |
| 2024-11-01 | SELL | -30 | 79.270 | 80.080 | 79.999 | USD -2,400 | 80.35 Profit of 11 on sale |
| 2024-11-01 | SELL | -30 | 79.270 | 80.080 | 79.999 | USD -2,400 | 80.35 Profit of 11 on sale |
| 2024-10-31 | BUY | 17 | 78.960 | 80.670 | 80.499 | USD 1,368 | 80.53 |
| 2024-10-31 | BUY | 17 | 78.960 | 80.670 | 80.499 | USD 1,368 | 80.53 |
| 2024-10-30 | SELL | -114 | 80.360 | 81.110 | 81.035 | USD -9,238 | 80.55 Loss of -55 on sale |
| 2024-10-30 | SELL | -114 | 80.360 | 81.110 | 81.035 | USD -9,238 | 80.55 Loss of -55 on sale |
| 2024-10-29 | SELL | -108 | 79.760 | 80.840 | 80.732 | USD -8,719 | 80.68 Loss of -5 on sale |
| 2024-10-29 | SELL | -108 | 79.760 | 80.840 | 80.732 | USD -8,719 | 80.68 Loss of -5 on sale |
| 2024-10-28 | BUY | 9 | 80.620 | 80.960 | 80.926 | USD 728 | 80.70 |
| 2024-10-28 | BUY | 9 | 80.620 | 80.960 | 80.926 | USD 728 | 80.70 |
| 2024-10-25 | BUY | 192 | 79.570 | 81.540 | 81.343 | USD 15,618 | 80.98 |
| 2024-10-25 | BUY | 192 | 79.570 | 81.540 | 81.343 | USD 15,618 | 80.98 |
| 2024-10-24 | BUY | 24 | 81.090 | 81.270 | 81.252 | USD 1,950 | 80.94 |
| 2024-10-24 | BUY | 24 | 81.090 | 81.270 | 81.252 | USD 1,950 | 80.94 |
| 2024-10-23 | SELL | -4 | 80.940 | 81.060 | 81.048 | USD -324 | 80.94 Loss of 0 on sale |
| 2024-10-23 | SELL | -4 | 80.940 | 81.060 | 81.048 | USD -324 | 80.94 Loss of 0 on sale |
| 2024-10-22 | BUY | 21 | 80.810 | 81.180 | 81.143 | USD 1,704 | 81.07 |
| 2024-10-22 | BUY | 21 | 80.810 | 81.180 | 81.143 | USD 1,704 | 81.07 |
| 2024-10-21 | SELL | -210 | 81.070 | 82.010 | 81.916 | USD -17,202 | 0.00 Loss of -17,202 on sale |
| 2024-10-21 | SELL | -210 | 81.070 | 82.010 | 81.916 | USD -17,202 | 0.00 Loss of -17,202 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 | 114,141 | 42 | 192,354 | 59.3% |
| 2025-09-18 | 110,299 | 0 | 231,712 | 47.6% |
| 2025-09-17 | 117,356 | 0 | 199,854 | 58.7% |
| 2025-09-16 | 115,536 | 411 | 170,076 | 67.9% |
| 2025-09-15 | 139,508 | 0 | 182,505 | 76.4% |
| 2025-09-12 | 145,786 | 1,494 | 255,641 | 57.0% |
| 2025-09-11 | 135,255 | 155 | 176,644 | 76.6% |
| 2025-09-10 | 161,621 | 0 | 241,552 | 66.9% |
| 2025-09-09 | 111,170 | 0 | 164,185 | 67.7% |
| 2025-09-08 | 171,976 | 0 | 230,395 | 74.6% |
| 2025-09-05 | 162,631 | 0 | 201,916 | 80.5% |
| 2025-09-04 | 110,095 | 0 | 137,834 | 79.9% |
| 2025-09-03 | 77,425 | 0 | 115,821 | 66.8% |
| 2025-09-02 | 121,596 | 97 | 203,300 | 59.8% |
| 2025-08-29 | 87,967 | 180 | 153,912 | 57.2% |
| 2025-08-28 | 86,891 | 0 | 136,067 | 63.9% |
| 2025-08-27 | 106,655 | 0 | 243,141 | 43.9% |
| 2025-08-26 | 118,466 | 0 | 180,367 | 65.7% |
| 2025-08-25 | 126,073 | 0 | 202,214 | 62.3% |
| 2025-08-22 | 89,297 | 0 | 252,596 | 35.4% |
| 2025-08-21 | 128,634 | 0 | 250,097 | 51.4% |
| 2025-08-20 | 168,895 | 0 | 253,686 | 66.6% |
| 2025-08-19 | 124,463 | 23 | 247,424 | 50.3% |
| 2025-08-18 | 151,306 | 0 | 199,398 | 75.9% |
| 2025-08-15 | 228,563 | 0 | 327,131 | 69.9% |
| 2025-08-14 | 109,785 | 15 | 266,547 | 41.2% |
| 2025-08-13 | 97,906 | 0 | 198,368 | 49.4% |
| 2025-08-12 | 94,695 | 0 | 157,734 | 60.0% |
| 2025-08-11 | 116,079 | 0 | 233,045 | 49.8% |
| 2025-08-08 | 114,238 | 6 | 164,832 | 69.3% |
| 2025-08-07 | 120,913 | 0 | 164,073 | 73.7% |
| 2025-08-06 | 135,057 | 162 | 204,714 | 66.0% |
| 2025-08-05 | 144,157 | 40 | 209,199 | 68.9% |
| 2025-08-04 | 207,311 | 0 | 276,505 | 75.0% |
| 2025-08-01 | 211,886 | 1,300 | 324,310 | 65.3% |
| 2025-07-31 | 121,006 | 0 | 177,986 | 68.0% |
| 2025-07-30 | 186,203 | 0 | 244,073 | 76.3% |
| 2025-07-29 | 144,777 | 4 | 201,424 | 71.9% |
| 2025-07-28 | 119,752 | 810 | 141,885 | 84.4% |
| 2025-07-25 | 86,108 | 0 | 120,268 | 71.6% |
| 2025-07-24 | 92,980 | 0 | 117,381 | 79.2% |
| 2025-07-23 | 100,600 | 0 | 157,464 | 63.9% |
| 2025-07-22 | 218,821 | 38 | 648,171 | 33.8% |
| 2025-07-21 | 130,497 | 0 | 147,091 | 88.7% |
| 2025-07-18 | 140,074 | 0 | 208,995 | 67.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy