| 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 | Lennar Corporation |
| Ticker | LEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5260571048 |
| LEI | 529900G61XVRLX5TJX09 |
| Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 34,392 | USD 4,359,186 | USD 4,359,186 | ||||
| 2025-12-03 (Wednesday) | 34,392 | USD 4,578,607![]() | USD 4,578,607 | 0 | USD 116,933 | USD 133.13 | USD 129.73 |
| 2025-12-02 (Tuesday) | 34,392 | USD 4,461,674![]() | USD 4,461,674 | 0 | USD -17,196 | USD 129.73 | USD 130.23 |
| 2025-12-01 (Monday) | 34,392 | USD 4,478,870![]() | USD 4,478,870 | 0 | USD -36,800 | USD 130.23 | USD 131.3 |
| 2025-11-28 (Friday) | 34,392![]() | USD 4,515,670![]() | USD 4,515,670 | -5 | USD 32 | USD 131.3 | USD 131.28 |
| 2025-11-27 (Thursday) | 34,397 | USD 4,515,638 | USD 4,515,638 | 0 | USD 0 | USD 131.28 | USD 131.28 |
| 2025-11-26 (Wednesday) | 34,397![]() | USD 4,515,638![]() | USD 4,515,638 | 48 | USD 13,171 | USD 131.28 | USD 131.08 |
| 2025-11-25 (Tuesday) | 34,349 | USD 4,502,467![]() | USD 4,502,467 | 0 | USD 278,914 | USD 131.08 | USD 122.96 |
| 2025-11-24 (Monday) | 34,349![]() | USD 4,223,553![]() | USD 4,223,553 | 540 | USD 59,637 | USD 122.96 | USD 123.16 |
| 2025-11-21 (Friday) | 33,809![]() | USD 4,163,916![]() | USD 4,163,916 | -24 | USD 230,830 | USD 123.16 | USD 116.25 |
| 2025-11-20 (Thursday) | 33,833 | USD 3,933,086![]() | USD 3,933,086 | 0 | USD 36,878 | USD 116.25 | USD 115.16 |
| 2025-11-19 (Wednesday) | 33,833![]() | USD 3,896,208![]() | USD 3,896,208 | -236 | USD -54,774 | USD 115.16 | USD 115.97 |
| 2025-11-18 (Tuesday) | 34,069![]() | USD 3,950,982![]() | USD 3,950,982 | -192 | USD 41,802 | USD 115.97 | USD 114.1 |
| 2025-11-17 (Monday) | 34,261![]() | USD 3,909,180![]() | USD 3,909,180 | 8 | USD -239,201 | USD 114.1 | USD 121.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -5 | 131.430 | 129.810 | 129.972 | USD -650 | 129.88 Loss of 0 on sale |
| 2025-11-26 | BUY | 48 | 132.900 | 130.570 | 130.803 | USD 6,279 | 129.87 |
| 2025-11-26 | BUY | 48 | 132.900 | 130.570 | 130.803 | USD 6,279 | 129.87 |
| 2025-11-24 | BUY | 540 | 124.060 | 120.520 | 120.874 | USD 65,272 | 129.89 |
| 2025-11-21 | SELL | -24 | 124.140 | 117.618 | 118.270 | USD -2,838 | 129.92 Profit of 280 on sale |
| 2025-11-19 | SELL | -236 | 116.780 | 114.920 | 115.106 | USD -27,165 | 130.06 Profit of 3,529 on sale |
| 2025-11-18 | SELL | -192 | 116.910 | 112.120 | 112.599 | USD -21,619 | 130.12 Profit of 3,365 on sale |
| 2025-11-17 | BUY | 8 | 120.525 | 114.070 | 114.715 | USD 918 | 130.20 |
| 2025-11-14 | BUY | 16 | 123.602 | 120.850 | 121.125 | USD 1,938 | 130.24 |
| 2025-11-13 | BUY | 164 | 124.165 | 121.190 | 121.488 | USD 19,924 | 130.29 |
| 2025-11-12 | SELL | -74 | 126.913 | 124.010 | 124.300 | USD -9,198 | 130.32 Profit of 445 on sale |
| 2025-11-10 | SELL | -72 | 123.480 | 120.640 | 120.924 | USD -8,707 | 130.38 Profit of 681 on sale |
| 2025-11-06 | BUY | 3 | 121.510 | 119.870 | 120.034 | USD 360 | 130.47 |
| 2025-11-05 | BUY | 32 | 122.865 | 120.450 | 120.691 | USD 3,862 | 130.52 |
| 2025-11-03 | BUY | 46 | 122.750 | 119.570 | 119.888 | USD 5,515 | 130.56 |
| 2025-10-31 | BUY | 16 | 124.330 | 121.940 | 122.179 | USD 1,955 | 130.60 |
| 2025-10-30 | BUY | 121 | 125.465 | 122.540 | 122.833 | USD 14,863 | 130.63 |
| 2025-10-29 | BUY | 31 | 124.180 | 128.970 | 128.491 | USD 3,983 | 130.66 |
| 2025-10-24 | BUY | 552 | 127.570 | 130.230 | 129.964 | USD 71,740 | 130.68 |
| 2025-10-22 | BUY | 824 | 127.140 | 129.490 | 129.255 | USD 106,506 | 130.70 |
| 2025-10-20 | BUY | 20 | 125.850 | 127.450 | 127.290 | USD 2,546 | 130.74 |
| 2025-10-17 | BUY | 174 | 125.820 | 125.940 | 125.928 | USD 21,911 | 130.76 |
| 2025-10-14 | SELL | -24 | 122.230 | 122.460 | 122.437 | USD -2,938 | 130.89 Profit of 203 on sale |
| 2025-10-13 | BUY | 4 | 118.020 | 119.210 | 119.091 | USD 476 | 130.96 |
| 2025-10-06 | BUY | 76 | 126.390 | 130.810 | 130.368 | USD 9,908 | 130.98 |
| 2025-10-03 | BUY | 16 | 130.070 | 130.830 | 130.754 | USD 2,092 | 130.99 |
| 2025-10-02 | BUY | 16 | 128.330 | 128.640 | 128.609 | USD 2,058 | 131.00 |
| 2025-10-01 | BUY | 137 | 128.210 | 128.550 | 128.516 | USD 17,607 | 131.02 |
| 2025-09-29 | BUY | 8 | 127.680 | 128.260 | 128.202 | USD 1,026 | 131.06 |
| 2025-09-26 | SELL | -408 | 126.040 | 126.880 | 126.796 | USD -51,733 | 131.09 Profit of 1,752 on sale |
| 2025-09-25 | BUY | 220 | 124.020 | 126.930 | 126.639 | USD 27,861 | 131.13 |
| 2025-09-18 | BUY | 112 | 132.870 | 134.070 | 133.950 | USD 15,002 | 131.12 |
| 2025-09-17 | BUY | 172 | 132.970 | 139.440 | 138.793 | USD 23,872 | 131.11 |
| 2025-09-11 | SELL | -216 | 140.090 | 140.710 | 140.648 | USD -30,380 | 131.04 Loss of -2,075 on sale |
| 2025-09-10 | BUY | 40 | 136.580 | 138.820 | 138.596 | USD 5,544 | 131.01 |
| 2025-09-09 | BUY | 52 | 137.450 | 141.840 | 141.401 | USD 7,353 | 130.98 |
| 2025-08-27 | BUY | 32 | 133.330 | 134.160 | 134.077 | USD 4,290 | 130.95 |
| 2025-08-21 | BUY | 8 | 129.140 | 129.800 | 129.734 | USD 1,038 | 130.93 |
| 2025-08-19 | BUY | 24 | 134.250 | 134.820 | 134.763 | USD 3,234 | 130.92 |
| 2025-07-21 | BUY | 4 | 109.430 | 111.220 | 111.041 | USD 444 | 131.04 |
| 2025-07-18 | BUY | 188 | 109.570 | 110.690 | 110.578 | USD 20,789 | 131.17 |
| 2025-07-17 | BUY | 24 | 109.700 | 110.430 | 110.357 | USD 2,649 | 131.30 |
| 2025-07-16 | BUY | 344 | 109.430 | 110.310 | 110.222 | USD 37,916 | 131.43 |
| 2025-07-15 | BUY | 220 | 107.730 | 114.320 | 113.661 | USD 25,005 | 131.58 |
| 2025-07-03 | SELL | -32 | 110.120 | 114.270 | 113.855 | USD -3,643 | 131.84 Profit of 576 on sale |
| 2025-07-02 | SELL | -248 | 115.310 | 116.490 | 116.372 | USD -28,860 | 131.95 Profit of 3,862 on sale |
| 2025-06-30 | SELL | -8 | 110.610 | 111.320 | 111.249 | USD -890 | 132.08 Profit of 167 on sale |
| 2025-06-27 | BUY | 16 | 110.210 | 111.840 | 111.677 | USD 1,787 | 132.22 |
| 2025-06-26 | BUY | 8 | 109.810 | 110.200 | 110.161 | USD 881 | 132.36 |
| 2025-06-25 | BUY | 16 | 109.770 | 111.630 | 111.444 | USD 1,783 | 132.50 |
| 2025-06-24 | SELL | -12 | 111.690 | 112.700 | 112.599 | USD -1,351 | 132.64 Profit of 240 on sale |
| 2025-06-17 | SELL | -16 | 104.610 | 114.210 | 113.250 | USD -1,812 | 133.53 Profit of 324 on sale |
| 2025-06-13 | SELL | -6 | 108.610 | 112.170 | 111.814 | USD -671 | 133.86 Profit of 132 on sale |
| 2025-06-12 | BUY | 12 | 112.150 | 112.580 | 112.537 | USD 1,350 | 134.00 |
| 2025-06-06 | SELL | -56 | 108.530 | 111.000 | 110.753 | USD -6,202 | 134.64 Profit of 1,338 on sale |
| 2025-06-05 | SELL | -88 | 110.060 | 110.990 | 110.897 | USD -9,759 | 134.81 Profit of 2,105 on sale |
| 2025-06-04 | SELL | -116 | 110.230 | 110.460 | 110.437 | USD -12,811 | 134.99 Profit of 2,848 on sale |
| 2025-06-03 | BUY | 24 | 106.650 | 106.680 | 106.677 | USD 2,560 | 135.19 |
| 2025-06-02 | SELL | -6 | 105.020 | 105.390 | 105.353 | USD -632 | 135.40 Profit of 180 on sale |
| 2025-05-30 | BUY | 44 | 106.080 | 106.360 | 106.332 | USD 4,679 | 135.62 |
| 2025-05-29 | SELL | -24 | 106.070 | 106.730 | 106.664 | USD -2,560 | 135.83 Profit of 700 on sale |
| 2025-05-28 | SELL | -16 | 105.250 | 107.960 | 107.689 | USD -1,723 | 136.05 Profit of 454 on sale |
| 2025-05-23 | SELL | -72 | 105.180 | 105.450 | 105.423 | USD -7,590 | 136.72 Profit of 2,254 on sale |
| 2025-05-22 | BUY | 4 | 105.290 | 105.690 | 105.650 | USD 423 | 136.96 |
| 2025-05-21 | SELL | -20 | 105.630 | 108.910 | 108.582 | USD -2,172 | 137.20 Profit of 572 on sale |
| 2025-05-20 | BUY | 88 | 109.440 | 111.370 | 111.177 | USD 9,784 | 137.41 |
| 2025-05-16 | SELL | -36 | 111.860 | 111.990 | 111.977 | USD -4,031 | 137.81 Profit of 930 on sale |
| 2025-05-15 | BUY | 4 | 110.110 | 110.320 | 110.299 | USD 441 | 138.03 |
| 2025-05-14 | BUY | 72 | 108.370 | 112.120 | 111.745 | USD 8,046 | 138.26 |
| 2025-05-13 | BUY | 261 | 112.370 | 113.600 | 113.477 | USD 29,617 | 138.46 |
| 2025-05-12 | BUY | 212 | 112.550 | 114.320 | 114.143 | USD 24,198 | 138.67 |
| 2025-05-09 | BUY | 68 | 108.640 | 110.490 | 110.305 | USD 7,501 | 138.91 |
| 2025-05-08 | SELL | -64 | 109.570 | 110.550 | 110.452 | USD -7,069 | 139.15 Profit of 1,837 on sale |
| 2025-05-07 | BUY | 188 | 107.810 | 108.460 | 108.395 | USD 20,378 | 139.41 |
| 2025-05-06 | BUY | 44 | 106.200 | 109.230 | 108.927 | USD 4,793 | 139.68 |
| 2025-05-02 | SELL | -8 | 110.200 | 110.440 | 110.416 | USD -883 | 140.19 Profit of 238 on sale |
| 2025-05-01 | SELL | -4 | 108.190 | 110.180 | 109.981 | USD -440 | 140.46 Profit of 122 on sale |
| 2025-04-28 | SELL | -540 | 108.150 | 109.020 | 108.933 | USD -58,824 | 141.30 Profit of 17,480 on sale |
| 2025-04-25 | SELL | -8 | 107.630 | 108.440 | 108.359 | USD -867 | 141.60 Profit of 266 on sale |
| 2025-04-24 | SELL | -124 | 109.220 | 109.580 | 109.544 | USD -13,583 | 141.88 Profit of 4,010 on sale |
| 2025-04-23 | SELL | -44 | 107.570 | 111.610 | 111.206 | USD -4,893 | 142.19 Profit of 1,363 on sale |
| 2025-04-22 | SELL | -28 | 107.920 | 108.120 | 108.100 | USD -3,027 | 142.50 Profit of 963 on sale |
| 2025-04-16 | SELL | -156 | 102.760 | 105.740 | 105.442 | USD -16,449 | 143.94 Profit of 6,006 on sale |
| 2025-04-11 | BUY | 76 | 105.240 | 105.470 | 105.447 | USD 8,014 | 145.05 |
| 2025-04-10 | BUY | 24 | 104.490 | 107.000 | 106.749 | USD 2,562 | 145.44 |
| 2025-04-09 | BUY | 40 | 108.660 | 110.820 | 110.604 | USD 4,424 | 145.80 |
| 2025-04-08 | SELL | -116 | 102.960 | 109.620 | 108.954 | USD -12,639 | 146.23 Profit of 4,324 on sale |
| 2025-04-07 | BUY | 76 | 107.080 | 112.120 | 111.616 | USD 8,483 | 146.62 |
| 2025-04-04 | BUY | 172 | 111.030 | 115.890 | 115.404 | USD 19,849 | 146.98 |
| 2025-04-02 | BUY | 68 | 115.660 | 115.800 | 115.786 | USD 7,873 | 147.30 |
| 2025-04-01 | BUY | 32 | 114.510 | 115.570 | 115.464 | USD 3,695 | 147.64 |
| 2025-03-31 | SELL | -172 | 114.780 | 115.450 | 115.383 | USD -19,846 | 147.98 Profit of 5,607 on sale |
| 2025-03-28 | SELL | -16 | 113.930 | 118.450 | 117.998 | USD -1,888 | 148.34 Profit of 485 on sale |
| 2025-03-26 | BUY | 4 | 117.870 | 119.550 | 119.382 | USD 478 | 148.99 |
| 2025-03-25 | BUY | 12 | 117.740 | 119.830 | 119.621 | USD 1,435 | 149.33 |
| 2025-03-24 | BUY | 24 | 117.560 | 117.610 | 117.605 | USD 2,823 | 149.68 |
| 2025-03-21 | BUY | 616 | 115.220 | 116.030 | 115.949 | USD 71,425 | 150.06 |
| 2025-03-20 | BUY | 8 | 120.070 | 122.820 | 122.545 | USD 980 | 150.40 |
| 2025-03-19 | SELL | -116 | 120.300 | 121.290 | 121.191 | USD -14,058 | 150.74 Profit of 3,428 on sale |
| 2025-03-17 | SELL | -8 | 118.960 | 119.700 | 119.626 | USD -957 | 151.49 Profit of 255 on sale |
| 2025-03-14 | SELL | -16 | 118.100 | 118.140 | 118.136 | USD -1,890 | 151.88 Profit of 540 on sale |
| 2025-03-13 | SELL | -4 | 116.330 | 120.000 | 119.633 | USD -479 | 152.30 Profit of 131 on sale |
| 2025-03-12 | SELL | -22 | 118.930 | 122.680 | 122.305 | USD -2,691 | 152.70 Profit of 669 on sale |
| 2025-03-11 | BUY | 4 | 121.440 | 125.670 | 125.247 | USD 501 | 153.09 |
| 2025-03-06 | BUY | 248 | 126.140 | 126.570 | 126.527 | USD 31,379 | 154.13 |
| 2025-03-05 | SELL | -20 | 122.030 | 122.210 | 122.192 | USD -2,444 | 154.54 Profit of 647 on sale |
| 2025-03-03 | BUY | 12 | 117.930 | 121.080 | 120.765 | USD 1,449 | 155.50 |
| 2025-02-28 | BUY | 84 | 119.630 | 121.170 | 121.016 | USD 10,165 | 155.98 |
| 2025-02-27 | SELL | -80 | 120.370 | 122.920 | 122.665 | USD -9,813 | 156.46 Profit of 2,703 on sale |
| 2025-02-26 | SELL | -1,012 | 121.520 | 124.090 | 123.833 | USD -125,319 | 156.94 Profit of 33,499 on sale |
| 2025-02-25 | SELL | -68 | 124.320 | 124.820 | 124.770 | USD -8,484 | 157.39 Profit of 2,218 on sale |
| 2025-02-24 | BUY | 100 | 119.810 | 121.330 | 121.178 | USD 12,118 | 157.92 |
| 2025-02-21 | BUY | 52 | 120.570 | 123.530 | 123.234 | USD 6,408 | 158.45 |
| 2025-02-20 | BUY | 9 | 122.690 | 123.030 | 122.996 | USD 1,107 | 158.97 |
| 2025-02-19 | BUY | 8 | 120.940 | 121.530 | 121.471 | USD 972 | 159.53 |
| 2025-02-18 | SELL | -44 | 122.500 | 122.900 | 122.860 | USD -5,406 | 160.08 Profit of 1,638 on sale |
| 2025-02-14 | BUY | 12 | 123.840 | 126.750 | 126.459 | USD 1,518 | 161.20 |
| 2025-02-13 | SELL | -8 | 123.750 | 124.000 | 123.975 | USD -992 | 161.78 Profit of 302 on sale |
| 2025-02-12 | SELL | -152 | 121.600 | 122.240 | 122.176 | USD -18,571 | 162.42 Profit of 6,117 on sale |
| 2025-02-06 | BUY | 20 | 127.250 | 128.890 | 128.726 | USD 2,575 | 165.01 |
| 2025-02-05 | SELL | -60 | 127.490 | 130.290 | 130.010 | USD -7,801 | 165.66 Profit of 2,139 on sale |
| 2025-02-03 | BUY | 7 | 126.190 | 128.700 | 128.449 | USD 899 | 167.03 |
| 2025-01-30 | SELL | -84 | 135.260 | 136.840 | 136.682 | USD -11,481 | 168.28 Profit of 2,654 on sale |
| 2025-01-28 | SELL | -52 | 136.030 | 138.470 | 138.226 | USD -7,188 | 169.59 Profit of 1,631 on sale |
| 2025-01-27 | BUY | 24 | 137.820 | 137.960 | 137.946 | USD 3,311 | 170.22 |
| 2025-01-24 | BUY | 44 | 132.360 | 134.660 | 134.430 | USD 5,915 | 170.97 |
| 2025-01-23 | BUY | 44 | 134.510 | 135.930 | 135.788 | USD 5,975 | 171.72 |
| 2024-12-09 | BUY | 8 | 160.707 | 160.929 | 160.907 | USD 1,287 | 172.05 |
| 2024-12-06 | BUY | 124 | 158.228 | 163.601 | 163.064 | USD 20,220 | 172.24 |
| 2024-12-04 | BUY | 92 | 162.043 | 166.021 | 165.623 | USD 15,237 | 172.52 |
| 2024-12-03 | BUY | 52 | 168.035 | 170.039 | 169.838 | USD 8,832 | 172.49 |
| 2024-12-02 | BUY | 120 | 167.928 | 169.458 | 169.305 | USD 20,317 | 172.47 |
| 2024-11-29 | BUY | 12 | 168.819 | 171.491 | 171.224 | USD 2,055 | 172.42 |
| 2024-11-27 | BUY | 4 | 168.538 | 170.697 | 170.481 | USD 682 | 172.33 |
| 2024-11-26 | SELL | -136 | 167.861 | 171.742 | 171.354 | USD -23,304 | 172.31 Profit of 129 on sale |
| 2024-11-25 | BUY | 24 | 172.953 | 174.366 | 174.225 | USD 4,181 | 172.13 |
| 2024-11-22 | SELL | -7 | 163.766 | 164.608 | 164.524 | USD -1,152 | 172.22 Profit of 54 on sale |
| 2024-11-21 | BUY | 168 | 162.701 | 164.966 | 164.740 | USD 27,676 | 172.34 |
| 2024-11-19 | SELL | -36 | 163.359 | 164.066 | 163.995 | USD -5,904 | 172.57 Profit of 309 on sale |
| 2024-11-18 | BUY | 79 | 162.556 | 163.466 | 163.375 | USD 12,907 | 172.71 |
| 2024-11-12 | BUY | 4 | 160.871 | 165.692 | 165.210 | USD 661 | 172.92 |
| 2024-11-08 | BUY | 12 | 167.067 | 168.422 | 168.287 | USD 2,019 | 172.97 |
| 2024-11-08 | BUY | 12 | 167.067 | 168.422 | 168.287 | USD 2,019 | 172.97 |
| 2024-11-07 | BUY | 308 | 165.934 | 166.350 | 166.309 | USD 51,223 | 173.09 |
| 2024-11-07 | BUY | 308 | 165.934 | 166.350 | 166.309 | USD 51,223 | 173.09 |
| 2024-11-06 | BUY | 8 | 163.311 | 163.553 | 163.529 | USD 1,308 | 173.46 |
| 2024-11-06 | BUY | 8 | 163.311 | 163.553 | 163.529 | USD 1,308 | 173.46 |
| 2024-11-05 | SELL | -20 | 171.617 | 171.704 | 171.695 | USD -3,434 | 173.11 Profit of 28 on sale |
| 2024-11-05 | SELL | -20 | 171.617 | 171.704 | 171.695 | USD -3,434 | 173.11 Profit of 28 on sale |
| 2024-11-04 | SELL | -144 | 167.115 | 170.552 | 170.208 | USD -24,510 | 173.16 Profit of 425 on sale |
| 2024-11-04 | SELL | -144 | 167.115 | 170.552 | 170.208 | USD -24,510 | 173.16 Profit of 425 on sale |
| 2024-11-01 | SELL | -40 | 164.240 | 168.141 | 167.751 | USD -6,710 | 173.55 Profit of 232 on sale |
| 2024-11-01 | SELL | -40 | 164.240 | 168.141 | 167.751 | USD -6,710 | 173.55 Profit of 232 on sale |
| 2024-10-31 | BUY | 23 | 164.860 | 166.118 | 165.992 | USD 3,818 | 173.95 |
| 2024-10-31 | BUY | 23 | 164.860 | 166.118 | 165.992 | USD 3,818 | 173.95 |
| 2024-10-30 | SELL | -152 | 166.021 | 167.415 | 167.276 | USD -25,426 | 174.30 Profit of 1,068 on sale |
| 2024-10-30 | SELL | -152 | 166.021 | 167.415 | 167.276 | USD -25,426 | 174.30 Profit of 1,068 on sale |
| 2024-10-29 | SELL | -144 | 164.666 | 165.392 | 165.319 | USD -23,806 | 175.00 Profit of 1,394 on sale |
| 2024-10-29 | SELL | -144 | 164.666 | 165.392 | 165.319 | USD -23,806 | 175.00 Profit of 1,394 on sale |
| 2024-10-28 | BUY | 12 | 168.529 | 170.184 | 170.018 | USD 2,040 | 175.19 |
| 2024-10-28 | BUY | 12 | 168.529 | 170.184 | 170.018 | USD 2,040 | 175.19 |
| 2024-10-25 | BUY | 256 | 167.744 | 171.181 | 170.837 | USD 43,734 | 175.66 |
| 2024-10-25 | BUY | 256 | 167.744 | 171.181 | 170.837 | USD 43,734 | 175.66 |
| 2024-10-24 | BUY | 32 | 170.261 | 170.736 | 170.688 | USD 5,462 | 175.59 |
| 2024-10-24 | BUY | 32 | 170.261 | 170.736 | 170.688 | USD 5,462 | 175.59 |
| 2024-10-23 | SELL | -6 | 167.057 | 168.441 | 168.303 | USD -1,010 | 177.10 Profit of 53 on sale |
| 2024-10-23 | SELL | -6 | 167.057 | 168.441 | 168.303 | USD -1,010 | 177.10 Profit of 53 on sale |
| 2024-10-22 | BUY | 28 | 168.025 | 171.646 | 171.284 | USD 4,796 | 180.63 |
| 2024-10-22 | BUY | 28 | 168.025 | 171.646 | 171.284 | USD 4,796 | 180.63 |
| 2024-10-21 | SELL | -280 | 174.860 | 182.072 | 181.350 | USD -50,778 | 0.00 Loss of -50,778 on sale |
| 2024-10-21 | SELL | -280 | 174.860 | 182.072 | 181.350 | USD -50,778 | 0.00 Loss of -50,778 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 | 2,630,347 | 2,046 | 5,513,790 | 47.7% |
| 2025-09-18 | 1,354,620 | 946 | 1,977,302 | 68.5% |
| 2025-09-17 | 1,319,500 | 66 | 2,400,233 | 55.0% |
| 2025-09-16 | 900,810 | 1,100 | 1,773,900 | 50.8% |
| 2025-09-15 | 1,104,503 | 743 | 1,904,247 | 58.0% |
| 2025-09-12 | 652,550 | 113 | 1,209,025 | 54.0% |
| 2025-09-11 | 594,880 | 0 | 1,050,790 | 56.6% |
| 2025-09-10 | 520,298 | 62 | 1,157,469 | 45.0% |
| 2025-09-09 | 912,490 | 352 | 1,575,278 | 57.9% |
| 2025-09-08 | 847,517 | 7 | 1,133,648 | 74.8% |
| 2025-09-05 | 1,351,834 | 102 | 1,959,401 | 69.0% |
| 2025-09-04 | 684,072 | 0 | 1,106,383 | 61.8% |
| 2025-09-03 | 567,236 | 170 | 939,496 | 60.4% |
| 2025-09-02 | 628,075 | 692 | 1,128,788 | 55.6% |
| 2025-08-29 | 448,933 | 2,166 | 696,359 | 64.5% |
| 2025-08-28 | 634,613 | 5 | 1,812,598 | 35.0% |
| 2025-08-27 | 520,979 | 200 | 982,473 | 53.0% |
| 2025-08-26 | 550,395 | 3 | 946,096 | 58.2% |
| 2025-08-25 | 703,188 | 1,692 | 1,165,342 | 60.3% |
| 2025-08-22 | 934,727 | 86 | 1,936,952 | 48.3% |
| 2025-08-21 | 623,485 | 167 | 950,561 | 65.6% |
| 2025-08-20 | 975,493 | 447 | 1,389,504 | 70.2% |
| 2025-08-19 | 1,084,440 | 0 | 1,387,924 | 78.1% |
| 2025-08-18 | 714,388 | 51 | 934,922 | 76.4% |
| 2025-08-15 | 1,337,837 | 1,117 | 1,886,133 | 70.9% |
| 2025-08-14 | 861,326 | 359 | 1,188,890 | 72.4% |
| 2025-08-13 | 1,473,456 | 214 | 1,975,301 | 74.6% |
| 2025-08-12 | 775,691 | 24,203 | 1,024,794 | 75.7% |
| 2025-08-11 | 625,989 | 230 | 887,925 | 70.5% |
| 2025-08-08 | 643,209 | 89 | 770,170 | 83.5% |
| 2025-08-07 | 699,527 | 35 | 914,671 | 76.5% |
| 2025-08-06 | 699,327 | 6,383 | 891,668 | 78.4% |
| 2025-08-05 | 947,665 | 20,027 | 1,166,013 | 81.3% |
| 2025-08-04 | 740,966 | 146 | 928,912 | 79.8% |
| 2025-08-01 | 978,020 | 2,252 | 1,315,997 | 74.3% |
| 2025-07-31 | 555,720 | 100 | 715,212 | 77.7% |
| 2025-07-30 | 642,237 | 209 | 1,019,410 | 63.0% |
| 2025-07-29 | 362,529 | 0 | 486,236 | 74.6% |
| 2025-07-28 | 743,822 | 0 | 1,033,983 | 71.9% |
| 2025-07-25 | 762,897 | 0 | 1,001,739 | 76.2% |
| 2025-07-24 | 695,657 | 25 | 956,557 | 72.7% |
| 2025-07-23 | 936,844 | 423 | 1,185,278 | 79.0% |
| 2025-07-22 | 1,431,807 | 2,432 | 2,131,892 | 67.2% |
| 2025-07-21 | 528,911 | 180 | 931,488 | 56.8% |
| 2025-07-18 | 595,927 | 0 | 853,073 | 69.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy