| 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 | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 19,992![]() | USD 2,776,489![]() | USD 2,776,489 | 2 | USD 49,653 | USD 138.88 | USD 136.41 |
| 2025-12-17 (Wednesday) | 19,990![]() | USD 2,726,836![]() | USD 2,726,836 | -42 | USD -39,583 | USD 136.41 | USD 138.1 |
| 2025-12-16 (Tuesday) | 20,032![]() | USD 2,766,419![]() | USD 2,766,419 | 2 | USD -71,031 | USD 138.1 | USD 141.66 |
| 2025-12-15 (Monday) | 20,030![]() | USD 2,837,450![]() | USD 2,837,450 | 10 | USD -28,213 | USD 141.66 | USD 143.14 |
| 2025-12-12 (Friday) | 20,020![]() | USD 2,865,663![]() | USD 2,865,663 | -2 | USD 25,142 | USD 143.14 | USD 141.87 |
| 2025-12-11 (Thursday) | 20,022![]() | USD 2,840,521![]() | USD 2,840,521 | 10 | USD 62,455 | USD 141.87 | USD 138.82 |
| 2025-12-10 (Wednesday) | 20,012 | USD 2,778,066![]() | USD 2,778,066 | 0 | USD -5,003 | USD 138.82 | USD 139.07 |
| 2025-12-09 (Tuesday) | 20,012![]() | USD 2,783,069![]() | USD 2,783,069 | -12 | USD 18,155 | USD 139.07 | USD 138.08 |
| 2025-12-08 (Monday) | 20,024 | USD 2,764,914![]() | USD 2,764,914 | 0 | USD -25,030 | USD 138.08 | USD 139.33 |
| 2025-12-05 (Friday) | 20,024 | USD 2,789,944![]() | USD 2,789,944 | 0 | USD -7,008 | USD 139.33 | USD 139.68 |
| 2025-12-04 (Thursday) | 20,024 | USD 2,796,952![]() | USD 2,796,952 | 0 | USD 73,488 | USD 139.68 | USD 136.01 |
| 2025-12-03 (Wednesday) | 20,024 | USD 2,723,464![]() | USD 2,723,464 | 0 | USD 149,579 | USD 136.01 | USD 128.54 |
| 2025-12-02 (Tuesday) | 20,024 | USD 2,573,885![]() | USD 2,573,885 | 0 | USD -51,261 | USD 128.54 | USD 131.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2 | 140.140 | 136.320 | 136.702 | USD 273 | 139.84 |
| 2025-12-17 | SELL | -42 | 137.760 | 135.060 | 135.330 | USD -5,684 | 139.85 Profit of 190 on sale |
| 2025-12-16 | BUY | 2 | 141.030 | 137.880 | 138.195 | USD 276 | 139.86 |
| 2025-12-15 | BUY | 10 | 142.875 | 139.385 | 139.734 | USD 1,397 | 139.85 |
| 2025-12-12 | SELL | -2 | 144.500 | 141.850 | 142.115 | USD -284 | 139.84 Loss of -5 on sale |
| 2025-12-11 | BUY | 10 | 141.870 | 138.020 | 138.405 | USD 1,384 | 139.83 |
| 2025-12-09 | SELL | -12 | 140.500 | 137.210 | 137.539 | USD -1,650 | 139.84 Profit of 28 on sale |
| 2025-11-28 | SELL | -2 | 132.150 | 130.235 | 130.426 | USD -261 | 140.00 Profit of 19 on sale |
| 2025-11-26 | BUY | 24 | 132.130 | 129.720 | 129.961 | USD 3,119 | 140.09 |
| 2025-11-26 | BUY | 24 | 132.130 | 129.720 | 129.961 | USD 3,119 | 140.09 |
| 2025-11-24 | BUY | 270 | 130.470 | 125.440 | 125.943 | USD 34,005 | 140.21 |
| 2025-11-21 | SELL | -12 | 132.110 | 128.430 | 128.798 | USD -1,546 | 140.26 Profit of 137 on sale |
| 2025-11-19 | SELL | -118 | 132.001 | 128.960 | 129.264 | USD -15,253 | 140.36 Profit of 1,309 on sale |
| 2025-11-18 | SELL | -96 | 132.890 | 130.170 | 130.442 | USD -12,522 | 140.41 Profit of 956 on sale |
| 2025-11-17 | BUY | 4 | 135.945 | 130.745 | 131.265 | USD 525 | 140.44 |
| 2025-11-14 | BUY | 8 | 136.800 | 135.140 | 135.306 | USD 1,082 | 140.47 |
| 2025-11-13 | BUY | 82 | 140.260 | 136.550 | 136.921 | USD 11,228 | 140.49 |
| 2025-11-12 | SELL | -46 | 143.710 | 140.480 | 140.803 | USD -6,477 | 140.49 Loss of -15 on sale |
| 2025-11-10 | SELL | -36 | 144.760 | 140.480 | 140.908 | USD -5,073 | 140.46 Loss of -16 on sale |
| 2025-11-06 | BUY | 2 | 141.000 | 133.540 | 134.286 | USD 269 | 140.48 |
| 2025-11-05 | BUY | 16 | 144.830 | 134.040 | 135.119 | USD 2,162 | 140.51 |
| 2025-11-03 | BUY | 24 | 151.020 | 146.100 | 146.592 | USD 3,518 | 140.46 |
| 2025-10-31 | BUY | 8 | 151.140 | 147.505 | 147.869 | USD 1,183 | 140.41 |
| 2025-10-30 | BUY | 62 | 150.460 | 147.390 | 147.697 | USD 9,157 | 140.37 |
| 2025-10-29 | BUY | 16 | 149.190 | 152.740 | 152.385 | USD 2,438 | 140.33 |
| 2025-10-24 | BUY | 276 | 152.860 | 155.250 | 155.011 | USD 42,783 | 140.26 |
| 2025-10-22 | BUY | 412 | 156.150 | 159.190 | 158.886 | USD 65,461 | 140.17 |
| 2025-10-20 | BUY | 10 | 156.770 | 158.180 | 158.039 | USD 1,580 | 139.99 |
| 2025-10-17 | BUY | 88 | 155.190 | 156.450 | 156.324 | USD 13,757 | 139.91 |
| 2025-10-14 | SELL | -12 | 152.830 | 154.040 | 153.919 | USD -1,847 | 139.69 Loss of -171 on sale |
| 2025-10-13 | BUY | 2 | 153.860 | 155.270 | 155.129 | USD 310 | 139.61 |
| 2025-10-06 | BUY | 38 | 155.940 | 156.410 | 156.363 | USD 5,942 | 139.52 |
| 2025-10-03 | BUY | 8 | 156.320 | 156.710 | 156.671 | USD 1,253 | 139.43 |
| 2025-10-02 | BUY | 8 | 156.670 | 159.530 | 159.244 | USD 1,274 | 139.33 |
| 2025-10-01 | BUY | 72 | 158.880 | 161.970 | 161.661 | USD 11,640 | 139.22 |
| 2025-09-29 | BUY | 4 | 164.360 | 165.570 | 165.449 | USD 662 | 138.94 |
| 2025-09-26 | SELL | -204 | 161.790 | 163.210 | 163.068 | USD -33,266 | 138.81 Loss of -4,949 on sale |
| 2025-09-25 | BUY | 110 | 161.990 | 162.880 | 162.791 | USD 17,907 | 138.67 |
| 2025-09-18 | BUY | 56 | 164.680 | 169.850 | 169.333 | USD 9,483 | 138.52 |
| 2025-09-17 | BUY | 86 | 169.370 | 171.370 | 171.170 | USD 14,721 | 138.34 |
| 2025-09-15 | BUY | 44 | 172.380 | 175.250 | 174.963 | USD 7,698 | 137.95 |
| 2025-09-12 | BUY | 34 | 173.730 | 175.250 | 175.098 | USD 5,953 | 137.74 |
| 2025-09-11 | SELL | -108 | 174.060 | 174.420 | 174.384 | USD -18,833 | 137.52 Loss of -3,981 on sale |
| 2025-09-10 | BUY | 20 | 170.900 | 172.080 | 171.962 | USD 3,439 | 137.32 |
| 2025-09-09 | BUY | 26 | 170.300 | 170.860 | 170.804 | USD 4,441 | 137.12 |
| 2025-08-27 | BUY | 16 | 165.570 | 167.010 | 166.866 | USD 2,670 | 136.76 |
| 2025-08-21 | BUY | 4 | 162.470 | 163.440 | 163.343 | USD 653 | 136.42 |
| 2025-08-19 | BUY | 12 | 162.900 | 164.060 | 163.944 | USD 1,967 | 136.10 |
| 2025-07-21 | BUY | 2 | 149.440 | 150.830 | 150.691 | USD 301 | 136.01 |
| 2025-07-18 | BUY | 94 | 150.490 | 151.980 | 151.831 | USD 14,272 | 135.92 |
| 2025-07-17 | BUY | 12 | 150.720 | 151.570 | 151.485 | USD 1,818 | 135.83 |
| 2025-07-16 | BUY | 186 | 148.590 | 148.950 | 148.914 | USD 27,698 | 135.74 |
| 2025-07-15 | BUY | 110 | 146.070 | 149.300 | 148.977 | USD 16,387 | 135.68 |
| 2025-07-03 | SELL | -16 | 149.270 | 151.080 | 150.899 | USD -2,414 | 135.50 Loss of -246 on sale |
| 2025-07-02 | SELL | -124 | 149.110 | 150.360 | 150.235 | USD -18,629 | 135.41 Loss of -1,839 on sale |
| 2025-06-30 | SELL | -2 | 151.280 | 151.600 | 151.568 | USD -303 | 135.30 Loss of -33 on sale |
| 2025-06-27 | BUY | 8 | 149.990 | 150.660 | 150.593 | USD 1,205 | 135.20 |
| 2025-06-26 | BUY | 4 | 147.200 | 147.420 | 147.398 | USD 590 | 135.12 |
| 2025-06-25 | BUY | 8 | 146.190 | 148.310 | 148.098 | USD 1,185 | 135.05 |
| 2025-06-24 | SELL | -6 | 147.780 | 151.380 | 151.020 | USD -906 | 134.96 Loss of -96 on sale |
| 2025-06-17 | SELL | -8 | 145.590 | 145.700 | 145.689 | USD -1,166 | 134.49 Loss of -90 on sale |
| 2025-06-13 | SELL | -4 | 138.170 | 140.120 | 139.925 | USD -560 | 134.40 Loss of -22 on sale |
| 2025-06-12 | BUY | 6 | 141.310 | 143.740 | 143.497 | USD 861 | 134.35 |
| 2025-06-06 | SELL | -28 | 144.150 | 145.680 | 145.527 | USD -4,075 | 134.07 Loss of -321 on sale |
| 2025-06-05 | SELL | -44 | 144.030 | 144.970 | 144.876 | USD -6,375 | 134.00 Loss of -479 on sale |
| 2025-06-04 | SELL | -58 | 140.170 | 140.910 | 140.836 | USD -8,168 | 133.95 Loss of -399 on sale |
| 2025-06-03 | BUY | 12 | 136.640 | 138.990 | 138.755 | USD 1,665 | 133.93 |
| 2025-06-02 | SELL | -4 | 138.550 | 138.780 | 138.757 | USD -555 | 133.90 Loss of -19 on sale |
| 2025-05-30 | BUY | 22 | 137.190 | 137.560 | 137.523 | USD 3,026 | 133.87 |
| 2025-05-29 | SELL | -12 | 136.150 | 137.460 | 137.329 | USD -1,648 | 133.85 Loss of -42 on sale |
| 2025-05-28 | SELL | -8 | 140.220 | 143.400 | 143.082 | USD -1,145 | 133.80 Loss of -74 on sale |
| 2025-05-23 | SELL | -36 | 145.010 | 145.220 | 145.199 | USD -5,227 | 133.55 Loss of -419 on sale |
| 2025-05-22 | BUY | 2 | 144.430 | 145.560 | 145.447 | USD 291 | 133.46 |
| 2025-05-21 | SELL | -10 | 144.170 | 146.930 | 146.654 | USD -1,467 | 133.37 Loss of -133 on sale |
| 2025-05-20 | BUY | 44 | 146.290 | 147.840 | 147.685 | USD 6,498 | 133.26 |
| 2025-05-16 | SELL | -18 | 147.680 | 148.010 | 147.977 | USD -2,664 | 133.02 Loss of -269 on sale |
| 2025-05-15 | BUY | 2 | 145.420 | 145.850 | 145.807 | USD 292 | 132.91 |
| 2025-05-14 | BUY | 36 | 142.220 | 144.350 | 144.137 | USD 5,189 | 132.83 |
| 2025-05-13 | BUY | 134 | 143.000 | 144.000 | 143.900 | USD 19,283 | 132.74 |
| 2025-05-12 | BUY | 106 | 140.830 | 141.090 | 141.064 | USD 14,953 | 132.67 |
| 2025-05-09 | BUY | 34 | 136.520 | 136.950 | 136.907 | USD 4,655 | 132.64 |
| 2025-05-08 | SELL | -32 | 134.690 | 136.330 | 136.166 | USD -4,357 | 132.62 Loss of -113 on sale |
| 2025-05-07 | BUY | 94 | 134.130 | 136.730 | 136.470 | USD 12,828 | 132.61 |
| 2025-05-06 | BUY | 22 | 134.150 | 135.810 | 135.644 | USD 2,984 | 132.59 |
| 2025-05-02 | SELL | -4 | 133.770 | 134.810 | 134.706 | USD -539 | 132.55 Loss of -9 on sale |
| 2025-05-01 | SELL | -2 | 131.340 | 133.980 | 133.716 | USD -267 | 132.56 Loss of -2 on sale |
| 2025-04-28 | SELL | -272 | 133.270 | 134.240 | 134.143 | USD -36,487 | 132.56 Loss of -431 on sale |
| 2025-04-25 | SELL | -4 | 132.760 | 133.340 | 133.282 | USD -533 | 132.56 Loss of -3 on sale |
| 2025-04-24 | SELL | -62 | 132.720 | 133.870 | 133.755 | USD -8,293 | 132.56 Loss of -74 on sale |
| 2025-04-23 | SELL | -22 | 131.280 | 134.540 | 134.214 | USD -2,953 | 132.57 Loss of -36 on sale |
| 2025-04-22 | SELL | -14 | 128.500 | 128.840 | 128.806 | USD -1,803 | 132.61 Profit of 53 on sale |
| 2025-04-16 | SELL | -78 | 125.460 | 128.040 | 127.782 | USD -9,967 | 132.89 Profit of 398 on sale |
| 2025-04-11 | BUY | 38 | 129.600 | 130.460 | 130.374 | USD 4,954 | 133.01 |
| 2025-04-10 | BUY | 12 | 129.230 | 130.130 | 130.040 | USD 1,560 | 133.05 |
| 2025-04-09 | BUY | 20 | 131.750 | 133.310 | 133.154 | USD 2,663 | 133.07 |
| 2025-04-08 | SELL | -58 | 118.810 | 125.130 | 124.498 | USD -7,221 | 133.22 Profit of 506 on sale |
| 2025-04-07 | BUY | 38 | 119.230 | 125.820 | 125.161 | USD 4,756 | 133.38 |
| 2025-04-04 | BUY | 86 | 120.840 | 123.040 | 122.820 | USD 10,563 | 133.52 |
| 2025-04-02 | BUY | 34 | 134.650 | 134.830 | 134.812 | USD 4,584 | 133.51 |
| 2025-04-01 | BUY | 16 | 132.010 | 133.630 | 133.468 | USD 2,135 | 133.52 |
| 2025-03-31 | SELL | -86 | 130.580 | 131.600 | 131.498 | USD -11,309 | 133.56 Profit of 177 on sale |
| 2025-03-28 | SELL | -8 | 125.030 | 128.330 | 128.000 | USD -1,024 | 133.66 Profit of 45 on sale |
| 2025-03-26 | BUY | 2 | 126.750 | 129.760 | 129.459 | USD 259 | 133.81 |
| 2025-03-25 | BUY | 6 | 127.020 | 128.640 | 128.478 | USD 771 | 133.89 |
| 2025-03-24 | BUY | 12 | 127.020 | 127.610 | 127.551 | USD 1,531 | 133.98 |
| 2025-03-21 | BUY | 308 | 123.060 | 123.070 | 123.069 | USD 37,905 | 134.11 |
| 2025-03-20 | BUY | 4 | 122.140 | 124.100 | 123.904 | USD 496 | 134.26 |
| 2025-03-19 | SELL | -58 | 122.650 | 123.970 | 123.838 | USD -7,183 | 134.41 Profit of 613 on sale |
| 2025-03-17 | SELL | -4 | 121.910 | 122.250 | 122.216 | USD -489 | 134.78 Profit of 50 on sale |
| 2025-03-14 | SELL | -8 | 119.260 | 120.610 | 120.475 | USD -964 | 134.99 Profit of 116 on sale |
| 2025-03-13 | SELL | -2 | 115.790 | 121.460 | 120.893 | USD -242 | 135.24 Profit of 29 on sale |
| 2025-03-12 | SELL | -14 | 122.920 | 125.760 | 125.476 | USD -1,757 | 135.41 Profit of 139 on sale |
| 2025-03-11 | BUY | 2 | 121.640 | 125.420 | 125.042 | USD 250 | 135.60 |
| 2025-03-06 | BUY | 124 | 131.110 | 136.780 | 136.213 | USD 16,890 | 135.97 |
| 2025-03-05 | SELL | -10 | 136.840 | 138.100 | 137.974 | USD -1,380 | 135.96 Loss of -20 on sale |
| 2025-03-03 | BUY | 6 | 142.260 | 145.790 | 145.437 | USD 873 | 135.83 |
| 2025-02-28 | BUY | 42 | 143.360 | 143.400 | 143.396 | USD 6,023 | 135.72 |
| 2025-02-27 | SELL | -40 | 140.960 | 143.720 | 143.444 | USD -5,738 | 135.63 Loss of -312 on sale |
| 2025-02-26 | SELL | -506 | 142.160 | 147.300 | 146.786 | USD -74,274 | 135.53 Loss of -5,695 on sale |
| 2025-02-25 | SELL | -34 | 144.460 | 154.580 | 153.568 | USD -5,221 | 135.39 Loss of -618 on sale |
| 2025-02-24 | BUY | 50 | 154.620 | 157.490 | 157.203 | USD 7,860 | 135.07 |
| 2025-02-21 | BUY | 26 | 149.400 | 157.750 | 156.915 | USD 4,080 | 134.83 |
| 2025-02-20 | BUY | 6 | 152.320 | 154.250 | 154.057 | USD 924 | 134.54 |
| 2025-02-19 | BUY | 4 | 153.670 | 155.100 | 154.957 | USD 620 | 134.21 |
| 2025-02-18 | SELL | -22 | 154.660 | 155.050 | 155.011 | USD -3,410 | 133.85 Loss of -466 on sale |
| 2025-02-14 | BUY | 6 | 153.760 | 153.940 | 153.922 | USD 924 | 133.12 |
| 2025-02-13 | SELL | -4 | 152.580 | 152.930 | 152.895 | USD -612 | 132.76 Loss of -81 on sale |
| 2025-02-12 | SELL | -76 | 149.690 | 149.800 | 149.789 | USD -11,384 | 132.44 Loss of -1,318 on sale |
| 2025-02-06 | BUY | 10 | 149.990 | 150.500 | 150.449 | USD 1,504 | 131.17 |
| 2025-02-05 | SELL | -30 | 149.510 | 150.300 | 150.221 | USD -4,507 | 130.78 Loss of -583 on sale |
| 2025-02-03 | BUY | 4 | 145.840 | 145.880 | 145.876 | USD 584 | 130.08 |
| 2025-01-30 | SELL | -42 | 144.060 | 144.790 | 144.717 | USD -6,078 | 129.43 Loss of -642 on sale |
| 2025-01-28 | SELL | -26 | 142.430 | 143.370 | 143.276 | USD -3,725 | 128.81 Loss of -376 on sale |
| 2025-01-27 | BUY | 12 | 140.130 | 140.940 | 140.859 | USD 1,690 | 128.53 |
| 2025-01-24 | BUY | 22 | 140.740 | 140.850 | 140.839 | USD 3,098 | 128.23 |
| 2025-01-23 | BUY | 22 | 139.180 | 139.710 | 139.657 | USD 3,072 | 127.95 |
| 2024-12-09 | BUY | 4 | 133.990 | 136.930 | 136.636 | USD 547 | 127.61 |
| 2024-12-06 | BUY | 62 | 136.760 | 136.900 | 136.886 | USD 8,487 | 127.36 |
| 2024-12-04 | BUY | 46 | 136.730 | 139.190 | 138.944 | USD 6,391 | 126.87 |
| 2024-12-03 | BUY | 26 | 137.350 | 137.990 | 137.926 | USD 3,586 | 126.55 |
| 2024-12-02 | BUY | 60 | 137.760 | 138.840 | 138.732 | USD 8,324 | 126.20 |
| 2024-11-29 | BUY | 6 | 138.250 | 139.930 | 139.762 | USD 839 | 125.81 |
| 2024-11-27 | BUY | 2 | 139.730 | 140.910 | 140.792 | USD 282 | 124.85 |
| 2024-11-26 | SELL | -68 | 138.870 | 140.650 | 140.472 | USD -9,552 | 123.81 Loss of -1,133 on sale |
| 2024-11-26 | SELL | -68 | 138.870 | 140.650 | 140.472 | USD -9,552 | 123.81 Loss of -1,133 on sale |
| 2024-11-25 | BUY | 12 | 140.540 | 141.180 | 141.116 | USD 1,693 | 123.17 |
| 2024-11-22 | SELL | -4 | 140.290 | 140.290 | 140.290 | USD -561 | 122.48 Loss of -71 on sale |
| 2024-11-21 | BUY | 84 | 138.570 | 139.190 | 139.128 | USD 11,687 | 121.81 |
| 2024-11-19 | SELL | -18 | 134.440 | 134.530 | 134.521 | USD -2,421 | 120.57 Loss of -251 on sale |
| 2024-11-18 | BUY | 38 | 132.600 | 132.740 | 132.726 | USD 5,044 | 120.00 |
| 2024-11-12 | BUY | 2 | 129.670 | 130.760 | 130.651 | USD 261 | 119.51 |
| 2024-11-08 | BUY | 6 | 123.000 | 123.940 | 123.846 | USD 743 | 118.85 |
| 2024-11-08 | BUY | 6 | 123.000 | 123.940 | 123.846 | USD 743 | 118.85 |
| 2024-11-07 | BUY | 154 | 124.600 | 126.340 | 126.166 | USD 19,430 | 118.09 |
| 2024-11-07 | BUY | 154 | 124.600 | 126.340 | 126.166 | USD 19,430 | 118.09 |
| 2024-11-06 | BUY | 4 | 125.990 | 127.640 | 127.475 | USD 510 | 116.87 |
| 2024-11-06 | BUY | 4 | 125.990 | 127.640 | 127.475 | USD 510 | 116.87 |
| 2024-11-05 | SELL | -10 | 117.620 | 118.560 | 118.466 | USD -1,185 | 116.73 Loss of -17 on sale |
| 2024-11-05 | SELL | -10 | 117.620 | 118.560 | 118.466 | USD -1,185 | 116.73 Loss of -17 on sale |
| 2024-11-04 | SELL | -72 | 117.210 | 118.120 | 118.029 | USD -8,498 | 116.69 Loss of -97 on sale |
| 2024-11-01 | SELL | -20 | 117.150 | 119.240 | 119.031 | USD -2,381 | 116.64 Loss of -48 on sale |
| 2024-10-31 | BUY | 12 | 117.140 | 117.910 | 117.833 | USD 1,414 | 116.57 |
| 2024-10-30 | SELL | -76 | 117.200 | 119.470 | 119.243 | USD -9,062 | 116.48 Loss of -210 on sale |
| 2024-10-29 | SELL | -72 | 118.810 | 119.020 | 118.999 | USD -8,568 | 116.09 Loss of -209 on sale |
| 2024-10-28 | BUY | 6 | 118.430 | 119.400 | 119.303 | USD 716 | 115.63 |
| 2024-10-25 | BUY | 128 | 116.320 | 117.480 | 117.364 | USD 15,023 | 115.45 |
| 2024-10-24 | BUY | 16 | 116.450 | 116.780 | 116.747 | USD 1,868 | 115.12 |
| 2024-10-23 | SELL | -4 | 114.730 | 116.680 | 116.485 | USD -466 | 115.32 Loss of -5 on sale |
| 2024-10-22 | BUY | 14 | 115.680 | 116.280 | 116.220 | USD 1,627 | 114.96 |
| 2024-10-21 | SELL | -140 | 114.960 | 115.780 | 115.698 | USD -16,198 | 0.00 Loss of -16,198 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 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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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