| 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 | Masco Corporation |
| Ticker | MAS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5745991068 |
| LEI | 5GCSNMQXHEYA1JO8QN11 |
| Ticker | MAS(EUR) F |
| Date | Number of MAS Shares Held | Base Market Value of MAS Shares | Local Market Value of MAS Shares | Change in MAS Shares Held | Change in MAS Base Value | Current Price per MAS Share Held | Previous Price per MAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 46,255 | USD 2,972,809![]() | USD 2,972,809 | 0 | USD -23,127 | USD 64.27 | USD 64.77 |
| 2025-12-01 (Monday) | 46,255 | USD 2,995,936![]() | USD 2,995,936 | 0 | USD -4,626 | USD 64.77 | USD 64.87 |
| 2025-11-28 (Friday) | 46,255![]() | USD 3,000,562![]() | USD 3,000,562 | -6 | USD 20,428 | USD 64.87 | USD 64.42 |
| 2025-11-27 (Thursday) | 46,261 | USD 2,980,134 | USD 2,980,134 | 0 | USD 0 | USD 64.42 | USD 64.42 |
| 2025-11-26 (Wednesday) | 46,261![]() | USD 2,980,134![]() | USD 2,980,134 | 72 | USD 54,523 | USD 64.42 | USD 63.34 |
| 2025-11-25 (Tuesday) | 46,189 | USD 2,925,611![]() | USD 2,925,611 | 0 | USD 73,902 | USD 63.34 | USD 61.74 |
| 2025-11-24 (Monday) | 46,189![]() | USD 2,851,709![]() | USD 2,851,709 | 810 | USD 27,320 | USD 61.74 | USD 62.24 |
| 2025-11-21 (Friday) | 45,379![]() | USD 2,824,389![]() | USD 2,824,389 | -36 | USD 94,947 | USD 62.24 | USD 60.1 |
| 2025-11-20 (Thursday) | 45,415 | USD 2,729,442![]() | USD 2,729,442 | 0 | USD 29,974 | USD 60.1 | USD 59.44 |
| 2025-11-19 (Wednesday) | 45,415![]() | USD 2,699,468![]() | USD 2,699,468 | -354 | USD -5,022 | USD 59.44 | USD 59.09 |
| 2025-11-18 (Tuesday) | 45,769![]() | USD 2,704,490![]() | USD 2,704,490 | -288 | USD -29,454 | USD 59.09 | USD 59.36 |
| 2025-11-17 (Monday) | 46,057![]() | USD 2,733,944![]() | USD 2,733,944 | 12 | USD -63,290 | USD 59.36 | USD 60.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -6 | 65.040 | 64.155 | 64.243 | USD -385 | 70.61 Profit of 38 on sale |
| 2025-11-26 | BUY | 72 | 64.890 | 62.882 | 63.083 | USD 4,542 | 70.66 |
| 2025-11-26 | BUY | 72 | 64.890 | 62.882 | 63.083 | USD 4,542 | 70.66 |
| 2025-11-24 | BUY | 810 | 62.660 | 61.720 | 61.814 | USD 50,069 | 70.74 |
| 2025-11-21 | SELL | -36 | 63.285 | 60.395 | 60.684 | USD -2,185 | 70.78 Profit of 363 on sale |
| 2025-11-19 | SELL | -354 | 59.900 | 58.710 | 58.829 | USD -20,825 | 70.88 Profit of 4,266 on sale |
| 2025-11-18 | SELL | -288 | 59.595 | 58.290 | 58.421 | USD -16,825 | 70.94 Profit of 3,604 on sale |
| 2025-11-17 | BUY | 12 | 60.860 | 59.230 | 59.393 | USD 713 | 70.99 |
| 2025-11-14 | BUY | 24 | 62.020 | 60.640 | 60.778 | USD 1,459 | 71.04 |
| 2025-11-13 | BUY | 246 | 63.050 | 61.600 | 61.745 | USD 15,189 | 71.08 |
| 2025-11-12 | SELL | -138 | 62.740 | 61.845 | 61.935 | USD -8,547 | 71.12 Profit of 1,268 on sale |
| 2025-11-10 | SELL | -108 | 62.245 | 61.010 | 61.133 | USD -6,602 | 71.22 Profit of 1,089 on sale |
| 2025-11-06 | BUY | 5 | 63.730 | 62.020 | 62.191 | USD 311 | 71.31 |
| 2025-11-05 | BUY | 48 | 64.475 | 61.510 | 61.806 | USD 2,967 | 71.35 |
| 2025-11-03 | BUY | 67 | 64.600 | 63.075 | 63.228 | USD 4,236 | 71.38 |
| 2025-10-31 | BUY | 24 | 65.175 | 64.315 | 64.401 | USD 1,546 | 71.42 |
| 2025-10-30 | BUY | 183 | 66.585 | 64.695 | 64.884 | USD 11,874 | 71.45 |
| 2025-10-29 | BUY | 47 | 65.220 | 68.000 | 67.722 | USD 3,183 | 71.48 |
| 2025-10-24 | BUY | 828 | 68.140 | 70.450 | 70.219 | USD 58,141 | 71.50 |
| 2025-10-22 | BUY | 1,236 | 68.980 | 70.390 | 70.249 | USD 86,828 | 71.51 |
| 2025-10-20 | BUY | 29 | 68.710 | 68.950 | 68.926 | USD 1,999 | 71.53 |
| 2025-10-17 | BUY | 264 | 67.870 | 68.410 | 68.356 | USD 18,046 | 71.55 |
| 2025-10-14 | SELL | -36 | 68.130 | 68.440 | 68.409 | USD -2,463 | 71.61 Profit of 115 on sale |
| 2025-10-13 | BUY | 6 | 65.990 | 66.190 | 66.170 | USD 397 | 71.64 |
| 2025-10-06 | BUY | 114 | 68.790 | 70.720 | 70.527 | USD 8,040 | 71.65 |
| 2025-10-03 | BUY | 24 | 70.380 | 71.660 | 71.532 | USD 1,717 | 71.66 |
| 2025-10-02 | BUY | 24 | 71.000 | 71.060 | 71.054 | USD 1,705 | 71.66 |
| 2025-10-01 | BUY | 206 | 70.220 | 70.750 | 70.697 | USD 14,564 | 71.67 |
| 2025-09-29 | BUY | 12 | 70.040 | 71.100 | 70.994 | USD 852 | 71.68 |
| 2025-09-26 | SELL | -612 | 70.440 | 70.840 | 70.800 | USD -43,330 | 71.69 Profit of 546 on sale |
| 2025-09-25 | BUY | 330 | 70.480 | 71.750 | 71.623 | USD 23,636 | 71.70 |
| 2025-09-18 | BUY | 168 | 72.990 | 73.290 | 73.260 | USD 12,308 | 71.69 |
| 2025-09-17 | BUY | 258 | 72.470 | 75.540 | 75.233 | USD 19,410 | 71.69 |
| 2025-09-15 | BUY | 132 | 73.460 | 74.210 | 74.135 | USD 9,786 | 71.67 |
| 2025-09-12 | BUY | 102 | 73.630 | 75.030 | 74.890 | USD 7,639 | 71.66 |
| 2025-09-11 | SELL | -324 | 75.220 | 75.420 | 75.400 | USD -24,430 | 71.64 Loss of -1,219 on sale |
| 2025-09-10 | BUY | 60 | 73.170 | 73.910 | 73.836 | USD 4,430 | 71.63 |
| 2025-09-09 | BUY | 78 | 73.450 | 75.460 | 75.259 | USD 5,870 | 71.62 |
| 2025-08-27 | BUY | 40 | 74.540 | 74.900 | 74.864 | USD 2,995 | 71.59 |
| 2025-08-21 | BUY | 10 | 72.320 | 72.630 | 72.599 | USD 726 | 71.56 |
| 2025-08-19 | BUY | 30 | 74.480 | 75.410 | 75.317 | USD 2,260 | 71.54 |
| 2025-07-21 | BUY | 5 | 65.130 | 66.000 | 65.913 | USD 330 | 71.57 |
| 2025-07-18 | BUY | 245 | 65.560 | 66.330 | 66.253 | USD 16,232 | 71.61 |
| 2025-07-17 | BUY | 31 | 65.880 | 66.040 | 66.024 | USD 2,047 | 71.64 |
| 2025-07-16 | BUY | 466 | 64.980 | 65.290 | 65.259 | USD 30,411 | 71.69 |
| 2025-07-15 | BUY | 330 | 64.440 | 67.700 | 67.374 | USD 22,233 | 71.73 |
| 2025-07-03 | SELL | -40 | 66.380 | 67.580 | 67.460 | USD -2,698 | 71.80 Profit of 173 on sale |
| 2025-07-02 | SELL | -372 | 67.280 | 67.500 | 67.478 | USD -25,102 | 71.82 Profit of 1,617 on sale |
| 2025-06-30 | SELL | -14 | 64.360 | 64.520 | 64.504 | USD -903 | 71.87 Profit of 103 on sale |
| 2025-06-27 | BUY | 24 | 64.170 | 64.740 | 64.683 | USD 1,552 | 71.92 |
| 2025-06-26 | BUY | 10 | 63.740 | 63.940 | 63.920 | USD 639 | 71.97 |
| 2025-06-25 | BUY | 24 | 63.190 | 63.780 | 63.721 | USD 1,529 | 72.03 |
| 2025-06-24 | SELL | -18 | 63.780 | 63.950 | 63.933 | USD -1,151 | 72.08 Profit of 147 on sale |
| 2025-06-17 | SELL | -24 | 61.120 | 62.570 | 62.425 | USD -1,498 | 72.44 Profit of 240 on sale |
| 2025-06-13 | SELL | -8 | 61.880 | 63.090 | 62.969 | USD -504 | 72.58 Profit of 77 on sale |
| 2025-06-12 | BUY | 18 | 63.830 | 64.260 | 64.217 | USD 1,156 | 72.64 |
| 2025-06-06 | SELL | -84 | 63.190 | 64.360 | 64.243 | USD -5,396 | 72.88 Profit of 725 on sale |
| 2025-06-05 | SELL | -132 | 63.320 | 63.590 | 63.563 | USD -8,390 | 72.94 Profit of 1,238 on sale |
| 2025-06-04 | SELL | -174 | 63.360 | 63.750 | 63.711 | USD -11,086 | 73.01 Profit of 1,618 on sale |
| 2025-06-03 | BUY | 36 | 62.580 | 62.750 | 62.733 | USD 2,258 | 73.09 |
| 2025-06-02 | SELL | -8 | 61.330 | 61.780 | 61.735 | USD -494 | 73.17 Profit of 91 on sale |
| 2025-05-30 | BUY | 15,784 | 62.420 | 62.940 | 62.888 | USD 992,624 | 73.25 |
| 2025-05-29 | SELL | -18 | 63.450 | 63.560 | 63.549 | USD -1,144 | 73.32 Profit of 176 on sale |
| 2025-05-28 | SELL | -12 | 62.590 | 64.230 | 64.066 | USD -769 | 73.40 Profit of 112 on sale |
| 2025-05-23 | SELL | -54 | 61.790 | 62.030 | 62.006 | USD -3,348 | 73.65 Profit of 629 on sale |
| 2025-05-22 | BUY | 3 | 62.680 | 63.050 | 63.013 | USD 189 | 73.73 |
| 2025-05-21 | SELL | -15 | 63.010 | 65.010 | 64.810 | USD -972 | 73.81 Profit of 135 on sale |
| 2025-05-20 | BUY | 66 | 65.900 | 66.660 | 66.584 | USD 4,395 | 73.87 |
| 2025-05-16 | SELL | -27 | 67.660 | 67.710 | 67.705 | USD -1,828 | 73.98 Profit of 169 on sale |
| 2025-05-15 | BUY | 3 | 67.220 | 67.430 | 67.409 | USD 202 | 74.03 |
| 2025-05-14 | BUY | 54 | 66.640 | 67.980 | 67.846 | USD 3,664 | 74.09 |
| 2025-05-13 | BUY | 201 | 68.070 | 69.920 | 69.735 | USD 14,017 | 74.14 |
| 2025-05-12 | BUY | 159 | 69.160 | 69.460 | 69.430 | USD 11,039 | 74.18 |
| 2025-05-09 | BUY | 51 | 62.100 | 62.580 | 62.532 | USD 3,189 | 74.28 |
| 2025-05-08 | SELL | -48 | 61.710 | 62.250 | 62.196 | USD -2,985 | 74.38 Profit of 585 on sale |
| 2025-05-07 | BUY | 141 | 60.420 | 60.760 | 60.726 | USD 8,562 | 74.49 |
| 2025-05-06 | BUY | 33 | 60.560 | 61.680 | 61.568 | USD 2,032 | 74.61 |
| 2025-05-02 | SELL | -6 | 62.270 | 62.680 | 62.639 | USD -376 | 74.82 Profit of 73 on sale |
| 2025-05-01 | SELL | -3 | 60.300 | 61.300 | 61.200 | USD -184 | 74.95 Profit of 41 on sale |
| 2025-04-28 | SELL | -408 | 60.480 | 61.670 | 61.551 | USD -25,113 | 75.33 Profit of 5,621 on sale |
| 2025-04-25 | SELL | -6 | 60.420 | 60.830 | 60.789 | USD -365 | 75.46 Profit of 88 on sale |
| 2025-04-24 | SELL | -93 | 60.300 | 60.440 | 60.426 | USD -5,620 | 75.60 Profit of 1,411 on sale |
| 2025-04-23 | SELL | -33 | 59.320 | 65.460 | 64.846 | USD -2,140 | 75.74 Profit of 360 on sale |
| 2025-04-22 | SELL | -21 | 61.430 | 61.650 | 61.628 | USD -1,294 | 75.87 Profit of 299 on sale |
| 2025-04-16 | SELL | -117 | 60.880 | 62.300 | 62.158 | USD -7,272 | 76.43 Profit of 1,670 on sale |
| 2025-04-11 | BUY | 57 | 61.940 | 62.540 | 62.480 | USD 3,561 | 76.85 |
| 2025-04-10 | BUY | 18 | 61.700 | 62.460 | 62.384 | USD 1,123 | 77.00 |
| 2025-04-09 | BUY | 30 | 63.770 | 64.390 | 64.328 | USD 1,930 | 77.13 |
| 2025-04-08 | SELL | -87 | 58.730 | 62.000 | 61.673 | USD -5,366 | 77.31 Profit of 1,361 on sale |
| 2025-04-07 | BUY | 57 | 60.960 | 64.040 | 63.732 | USD 3,633 | 77.48 |
| 2025-04-04 | BUY | 129 | 62.920 | 64.690 | 64.513 | USD 8,322 | 77.63 |
| 2025-04-02 | BUY | 51 | 71.060 | 71.230 | 71.213 | USD 3,632 | 77.70 |
| 2025-04-01 | BUY | 24 | 69.840 | 69.990 | 69.975 | USD 1,679 | 77.78 |
| 2025-03-31 | SELL | -129 | 69.540 | 69.950 | 69.909 | USD -9,018 | 77.86 Profit of 1,026 on sale |
| 2025-03-28 | SELL | -12 | 68.670 | 70.890 | 70.668 | USD -848 | 77.96 Profit of 88 on sale |
| 2025-03-26 | BUY | 3 | 70.410 | 71.170 | 71.094 | USD 213 | 78.13 |
| 2025-03-25 | BUY | 9 | 70.390 | 71.230 | 71.146 | USD 640 | 78.21 |
| 2025-03-24 | BUY | 18 | 70.780 | 71.230 | 71.185 | USD 1,281 | 78.29 |
| 2025-03-21 | BUY | 462 | 69.600 | 69.730 | 69.717 | USD 32,209 | 78.39 |
| 2025-03-20 | BUY | 6 | 70.410 | 71.670 | 71.544 | USD 429 | 78.48 |
| 2025-03-19 | SELL | -87 | 71.610 | 71.750 | 71.736 | USD -6,241 | 78.56 Profit of 594 on sale |
| 2025-03-17 | SELL | -6 | 71.090 | 71.350 | 71.324 | USD -428 | 78.74 Profit of 45 on sale |
| 2025-03-14 | SELL | -12 | 70.310 | 70.420 | 70.409 | USD -845 | 78.84 Profit of 101 on sale |
| 2025-03-13 | SELL | -3 | 69.210 | 71.380 | 71.163 | USD -213 | 78.96 Profit of 23 on sale |
| 2025-03-12 | SELL | -15 | 71.130 | 72.030 | 71.940 | USD -1,079 | 79.05 Profit of 107 on sale |
| 2025-03-11 | BUY | 3 | 71.390 | 74.510 | 74.198 | USD 223 | 79.15 |
| 2025-03-06 | BUY | 186 | 74.150 | 74.560 | 74.519 | USD 13,861 | 79.33 |
| 2025-03-05 | SELL | -15 | 73.580 | 75.160 | 75.002 | USD -1,125 | 79.40 Profit of 66 on sale |
| 2025-03-03 | BUY | 9 | 73.940 | 76.210 | 75.983 | USD 684 | 79.57 |
| 2025-02-28 | BUY | 63 | 75.180 | 75.590 | 75.549 | USD 4,760 | 79.63 |
| 2025-02-27 | SELL | -60 | 74.710 | 76.360 | 76.195 | USD -4,572 | 79.70 Profit of 210 on sale |
| 2025-02-26 | SELL | -759 | 76.030 | 76.710 | 76.642 | USD -58,171 | 79.75 Profit of 2,357 on sale |
| 2025-02-25 | SELL | -51 | 76.090 | 76.710 | 76.648 | USD -3,909 | 79.80 Profit of 161 on sale |
| 2025-02-24 | BUY | 75 | 74.050 | 75.190 | 75.076 | USD 5,631 | 79.88 |
| 2025-02-21 | BUY | 39 | 74.830 | 76.440 | 76.279 | USD 2,975 | 79.95 |
| 2025-02-20 | BUY | 6 | 76.280 | 76.810 | 76.757 | USD 461 | 80.01 |
| 2025-02-19 | BUY | 6 | 76.660 | 77.420 | 77.344 | USD 464 | 80.06 |
| 2025-02-18 | SELL | -33 | 77.300 | 78.700 | 78.560 | USD -2,592 | 80.10 Profit of 51 on sale |
| 2025-02-14 | BUY | 9 | 78.390 | 79.160 | 79.083 | USD 712 | 80.15 |
| 2025-02-13 | SELL | -6 | 77.620 | 77.750 | 77.737 | USD -466 | 80.19 Profit of 15 on sale |
| 2025-02-12 | SELL | -114 | 76.720 | 77.070 | 77.035 | USD -8,782 | 80.25 Profit of 366 on sale |
| 2025-02-06 | BUY | 15 | 77.450 | 78.420 | 78.323 | USD 1,175 | 80.42 |
| 2025-02-05 | SELL | -45 | 77.770 | 78.060 | 78.031 | USD -3,511 | 80.47 Profit of 110 on sale |
| 2025-02-03 | BUY | 5 | 77.640 | 78.380 | 78.306 | USD 392 | 80.58 |
| 2025-01-30 | SELL | -63 | 81.100 | 81.450 | 81.415 | USD -5,129 | 80.59 Loss of -52 on sale |
| 2025-01-28 | SELL | -39 | 80.400 | 81.780 | 81.642 | USD -3,184 | 80.62 Loss of -40 on sale |
| 2025-01-27 | BUY | 18 | 81.850 | 82.180 | 82.147 | USD 1,479 | 80.59 |
| 2025-01-24 | BUY | 33 | 79.250 | 80.130 | 80.042 | USD 2,641 | 80.62 |
| 2025-01-23 | BUY | 33 | 79.440 | 79.530 | 79.521 | USD 2,624 | 80.64 |
| 2024-12-09 | BUY | 6 | 81.240 | 82.020 | 81.942 | USD 492 | 80.66 |
| 2024-12-06 | BUY | 93 | 81.010 | 81.710 | 81.640 | USD 7,593 | 80.65 |
| 2024-12-04 | BUY | 69 | 80.360 | 80.630 | 80.603 | USD 5,562 | 80.66 |
| 2024-12-03 | BUY | 39 | 80.760 | 81.170 | 81.129 | USD 3,164 | 80.66 |
| 2024-12-02 | BUY | 90 | 80.500 | 80.900 | 80.860 | USD 7,277 | 80.66 |
| 2024-11-29 | BUY | 9 | 80.560 | 81.200 | 81.136 | USD 730 | 80.67 |
| 2024-11-27 | BUY | 3 | 80.420 | 81.480 | 81.374 | USD 244 | 80.68 |
| 2024-11-26 | SELL | -102 | 80.710 | 81.750 | 81.646 | USD -8,328 | 80.68 Loss of -99 on sale |
| 2024-11-25 | BUY | 18 | 82.170 | 83.060 | 82.971 | USD 1,493 | 80.64 |
| 2024-11-22 | SELL | -6 | 79.010 | 79.430 | 79.388 | USD -476 | 80.68 Profit of 8 on sale |
| 2024-11-21 | BUY | 126 | 78.330 | 78.490 | 78.474 | USD 9,888 | 80.75 |
| 2024-11-19 | SELL | -27 | 76.170 | 76.880 | 76.809 | USD -2,074 | 81.01 Profit of 114 on sale |
| 2024-11-18 | BUY | 57 | 77.080 | 78.240 | 78.124 | USD 4,453 | 81.14 |
| 2024-11-12 | BUY | 3 | 79.020 | 80.840 | 80.658 | USD 242 | 81.21 |
| 2024-11-08 | BUY | 9 | 80.950 | 82.040 | 81.931 | USD 737 | 81.25 |
| 2024-11-08 | BUY | 9 | 80.950 | 82.040 | 81.931 | USD 737 | 81.25 |
| 2024-11-07 | BUY | 231 | 80.240 | 80.950 | 80.879 | USD 18,683 | 81.33 |
| 2024-11-07 | BUY | 231 | 80.240 | 80.950 | 80.879 | USD 18,683 | 81.33 |
| 2024-11-06 | BUY | 6 | 80.210 | 81.390 | 81.272 | USD 488 | 81.42 |
| 2024-11-06 | BUY | 6 | 80.210 | 81.390 | 81.272 | USD 488 | 81.42 |
| 2024-11-05 | SELL | -15 | 81.780 | 81.790 | 81.789 | USD -1,227 | 81.39 Loss of -6 on sale |
| 2024-11-05 | SELL | -15 | 81.780 | 81.790 | 81.789 | USD -1,227 | 81.39 Loss of -6 on sale |
| 2024-11-04 | SELL | -108 | 80.790 | 81.620 | 81.537 | USD -8,806 | 81.45 Loss of -9 on sale |
| 2024-11-04 | SELL | -108 | 80.790 | 81.620 | 81.537 | USD -8,806 | 81.45 Loss of -9 on sale |
| 2024-11-01 | SELL | -30 | 80.180 | 81.230 | 81.125 | USD -2,434 | 81.60 Profit of 14 on sale |
| 2024-11-01 | SELL | -30 | 80.180 | 81.230 | 81.125 | USD -2,434 | 81.60 Profit of 14 on sale |
| 2024-10-31 | BUY | 18 | 79.910 | 81.020 | 80.909 | USD 1,456 | 81.83 |
| 2024-10-31 | BUY | 18 | 79.910 | 81.020 | 80.909 | USD 1,456 | 81.83 |
| 2024-10-30 | SELL | -114 | 80.350 | 81.110 | 81.034 | USD -9,238 | 82.06 Profit of 117 on sale |
| 2024-10-30 | SELL | -114 | 80.350 | 81.110 | 81.034 | USD -9,238 | 82.06 Profit of 117 on sale |
| 2024-10-29 | SELL | -108 | 81.300 | 82.430 | 82.317 | USD -8,890 | 82.19 Loss of -13 on sale |
| 2024-10-29 | SELL | -108 | 81.300 | 82.430 | 82.317 | USD -8,890 | 82.19 Loss of -13 on sale |
| 2024-10-28 | BUY | 9 | 81.680 | 82.700 | 82.598 | USD 743 | 82.31 |
| 2024-10-28 | BUY | 9 | 81.680 | 82.700 | 82.598 | USD 743 | 82.31 |
| 2024-10-25 | BUY | 192 | 81.260 | 82.890 | 82.727 | USD 15,884 | 82.61 |
| 2024-10-25 | BUY | 192 | 81.260 | 82.890 | 82.727 | USD 15,884 | 82.61 |
| 2024-10-24 | BUY | 24 | 82.880 | 83.100 | 83.078 | USD 1,994 | 82.50 |
| 2024-10-24 | BUY | 24 | 82.880 | 83.100 | 83.078 | USD 1,994 | 82.50 |
| 2024-10-23 | SELL | -6 | 81.950 | 82.920 | 82.823 | USD -497 | 82.86 Profit of 0 on sale |
| 2024-10-23 | SELL | -6 | 81.950 | 82.920 | 82.823 | USD -497 | 82.86 Profit of 0 on sale |
| 2024-10-22 | BUY | 21 | 82.200 | 83.450 | 83.325 | USD 1,750 | 84.19 |
| 2024-10-22 | BUY | 21 | 82.200 | 83.450 | 83.325 | USD 1,750 | 84.19 |
| 2024-10-21 | SELL | -210 | 84.190 | 85.890 | 85.720 | USD -18,001 | 0.00 Loss of -18,001 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 | 328,978 | 66 | 452,705 | 72.7% |
| 2025-09-18 | 436,669 | 199 | 611,735 | 71.4% |
| 2025-09-17 | 416,342 | 6 | 619,559 | 67.2% |
| 2025-09-16 | 311,602 | 5 | 732,492 | 42.5% |
| 2025-09-15 | 325,540 | 27 | 460,169 | 70.7% |
| 2025-09-12 | 275,476 | 0 | 566,735 | 48.6% |
| 2025-09-11 | 228,929 | 0 | 554,198 | 41.3% |
| 2025-09-10 | 337,591 | 0 | 594,353 | 56.8% |
| 2025-09-09 | 761,400 | 26 | 1,282,231 | 59.4% |
| 2025-09-08 | 384,571 | 0 | 813,271 | 47.3% |
| 2025-09-05 | 665,317 | 0 | 909,992 | 73.1% |
| 2025-09-04 | 550,643 | 0 | 759,620 | 72.5% |
| 2025-09-03 | 196,358 | 0 | 343,415 | 57.2% |
| 2025-09-02 | 557,008 | 45 | 842,018 | 66.2% |
| 2025-08-29 | 195,440 | 0 | 312,567 | 62.5% |
| 2025-08-28 | 238,424 | 0 | 513,178 | 46.5% |
| 2025-08-27 | 219,709 | 0 | 534,152 | 41.1% |
| 2025-08-26 | 349,169 | 0 | 618,563 | 56.4% |
| 2025-08-25 | 470,543 | 342 | 718,006 | 65.5% |
| 2025-08-22 | 543,429 | 1,183 | 898,239 | 60.5% |
| 2025-08-21 | 244,304 | 269 | 414,021 | 59.0% |
| 2025-08-20 | 633,445 | 677 | 921,357 | 68.8% |
| 2025-08-19 | 374,894 | 0 | 678,483 | 55.3% |
| 2025-08-18 | 316,126 | 1 | 598,655 | 52.8% |
| 2025-08-15 | 439,537 | 123 | 781,219 | 56.3% |
| 2025-08-14 | 392,842 | 42 | 762,837 | 51.5% |
| 2025-08-13 | 359,220 | 0 | 913,753 | 39.3% |
| 2025-08-12 | 429,745 | 78 | 1,328,574 | 32.3% |
| 2025-08-11 | 393,216 | 27,023 | 812,903 | 48.4% |
| 2025-08-08 | 236,046 | 0 | 438,418 | 53.8% |
| 2025-08-07 | 294,748 | 52 | 675,493 | 43.6% |
| 2025-08-06 | 393,500 | 115 | 707,942 | 55.6% |
| 2025-08-05 | 364,336 | 300 | 794,533 | 45.9% |
| 2025-08-04 | 600,323 | 100 | 1,008,882 | 59.5% |
| 2025-08-01 | 773,864 | 700 | 1,370,781 | 56.5% |
| 2025-07-31 | 1,030,512 | 0 | 1,783,975 | 57.8% |
| 2025-07-30 | 854,453 | 310 | 1,628,744 | 52.5% |
| 2025-07-29 | 592,572 | 0 | 1,093,735 | 54.2% |
| 2025-07-28 | 337,257 | 0 | 594,632 | 56.7% |
| 2025-07-25 | 180,106 | 223 | 461,830 | 39.0% |
| 2025-07-24 | 430,568 | 30 | 782,827 | 55.0% |
| 2025-07-23 | 623,661 | 3 | 1,063,979 | 58.6% |
| 2025-07-22 | 295,646 | 31 | 654,000 | 45.2% |
| 2025-07-21 | 272,057 | 0 | 544,306 | 50.0% |
| 2025-07-18 | 273,636 | 0 | 530,789 | 51.6% |
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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