| 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 | Microchip Technology Inc |
| Ticker | MCHP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5950171042 |
| LEI | 5493007PTFULNYZJ1R12 |
| Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 68,191 | USD 4,337,630![]() | USD 4,337,630 | 0 | USD 470,518 | USD 63.61 | USD 56.71 |
| 2025-12-02 (Tuesday) | 68,191 | USD 3,867,112![]() | USD 3,867,112 | 0 | USD 223,667 | USD 56.71 | USD 53.43 |
| 2025-12-01 (Monday) | 68,191 | USD 3,643,445![]() | USD 3,643,445 | 0 | USD -10,229 | USD 53.43 | USD 53.58 |
| 2025-11-28 (Friday) | 68,191![]() | USD 3,653,674![]() | USD 3,653,674 | -10 | USD 68,347 | USD 53.58 | USD 52.57 |
| 2025-11-27 (Thursday) | 68,201 | USD 3,585,327 | USD 3,585,327 | 0 | USD 0 | USD 52.57 | USD 52.57 |
| 2025-11-26 (Wednesday) | 68,201![]() | USD 3,585,327![]() | USD 3,585,327 | 108 | USD 56,067 | USD 52.57 | USD 51.83 |
| 2025-11-25 (Tuesday) | 68,093 | USD 3,529,260![]() | USD 3,529,260 | 0 | USD 39,494 | USD 51.83 | USD 51.25 |
| 2025-11-24 (Monday) | 68,093![]() | USD 3,489,766![]() | USD 3,489,766 | 1,215 | USD 85,676 | USD 51.25 | USD 50.9 |
| 2025-11-21 (Friday) | 66,878![]() | USD 3,404,090![]() | USD 3,404,090 | -54 | USD 123,083 | USD 50.9 | USD 49.02 |
| 2025-11-20 (Thursday) | 66,932 | USD 3,281,007![]() | USD 3,281,007 | 0 | USD -119,139 | USD 49.02 | USD 50.8 |
| 2025-11-19 (Wednesday) | 66,932![]() | USD 3,400,146![]() | USD 3,400,146 | -531 | USD -31,697 | USD 50.8 | USD 50.87 |
| 2025-11-18 (Tuesday) | 67,463![]() | USD 3,431,843![]() | USD 3,431,843 | -432 | USD -78,329 | USD 50.87 | USD 51.7 |
| 2025-11-17 (Monday) | 67,895![]() | USD 3,510,172![]() | USD 3,510,172 | 18 | USD -119,890 | USD 51.7 | USD 53.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -10 | 53.740 | 52.370 | 52.507 | USD -525 | 60.94 Profit of 84 on sale |
| 2025-11-26 | BUY | 108 | 53.360 | 51.550 | 51.731 | USD 5,587 | 61.02 |
| 2025-11-26 | BUY | 108 | 53.360 | 51.550 | 51.731 | USD 5,587 | 61.02 |
| 2025-11-24 | BUY | 1,215 | 51.510 | 50.110 | 50.250 | USD 61,054 | 61.10 |
| 2025-11-21 | SELL | -54 | 51.450 | 48.520 | 48.813 | USD -2,636 | 61.15 Profit of 666 on sale |
| 2025-11-19 | SELL | -531 | 51.470 | 50.370 | 50.480 | USD -26,805 | 61.26 Profit of 5,722 on sale |
| 2025-11-18 | SELL | -432 | 51.570 | 50.610 | 50.706 | USD -21,905 | 61.30 Profit of 4,578 on sale |
| 2025-11-17 | BUY | 18 | 53.440 | 50.890 | 51.145 | USD 921 | 61.35 |
| 2025-11-14 | BUY | 36 | 54.680 | 53.000 | 53.168 | USD 1,914 | 61.39 |
| 2025-11-13 | BUY | 369 | 56.080 | 54.150 | 54.343 | USD 20,053 | 61.42 |
| 2025-11-12 | SELL | -189 | 56.680 | 55.530 | 55.645 | USD -10,517 | 61.45 Profit of 1,096 on sale |
| 2025-11-10 | SELL | -162 | 57.580 | 55.050 | 55.303 | USD -8,959 | 61.51 Profit of 1,005 on sale |
| 2025-11-06 | BUY | 7 | 61.275 | 59.130 | 59.345 | USD 415 | 61.54 |
| 2025-11-05 | BUY | 72 | 62.145 | 59.683 | 59.929 | USD 4,315 | 61.55 |
| 2025-11-03 | BUY | 101 | 63.445 | 62.110 | 62.244 | USD 6,287 | 61.54 |
| 2025-10-31 | BUY | 36 | 63.130 | 61.590 | 61.744 | USD 2,223 | 61.54 |
| 2025-10-30 | BUY | 273 | 63.420 | 61.920 | 62.070 | USD 16,945 | 61.53 |
| 2025-10-29 | BUY | 70 | 64.305 | 62.140 | 62.356 | USD 4,365 | 61.53 |
| 2025-10-24 | BUY | 1,242 | 66.000 | 63.120 | 63.408 | USD 78,753 | 61.52 |
| 2025-10-22 | BUY | 1,854 | 66.060 | 63.300 | 63.576 | USD 117,870 | 61.51 |
| 2025-10-20 | BUY | 44 | 67.650 | 65.650 | 65.850 | USD 2,897 | 61.45 |
| 2025-10-17 | BUY | 394 | 65.630 | 64.260 | 64.397 | USD 25,372 | 61.43 |
| 2025-10-14 | SELL | -54 | 66.610 | 62.220 | 62.659 | USD -3,384 | 61.37 Loss of -69 on sale |
| 2025-10-13 | BUY | 9 | 64.390* | 61.36 | |||
| 2025-10-06 | BUY | 171 | 67.770 | 64.350 | 64.692 | USD 11,062 | 61.33 |
| 2025-10-03 | BUY | 32 | 69.000 | 66.350 | 66.615 | USD 2,132 | 61.30 |
| 2025-10-02 | BUY | 36 | 67.060 | 64.415 | 64.680 | USD 2,328 | 61.28 |
| 2025-10-01 | BUY | 302 | 64.890 | 63.325 | 63.482 | USD 19,171 | 61.26 |
| 2025-09-29 | BUY | 16 | 65.105 | 64.010 | 64.120 | USD 1,026 | 61.23 |
| 2025-09-26 | SELL | -830 | 65.000 | 63.760 | 63.884 | USD -53,024 | 61.21 Loss of -2,217 on sale |
| 2025-09-25 | BUY | 435 | 65.450 | 63.740 | 63.911 | USD 27,801 | 61.19 |
| 2025-09-18 | BUY | 224 | 66.260* | 61.17 | |||
| 2025-09-17 | BUY | 387 | 65.780* | 61.14 | |||
| 2025-09-15 | BUY | 184 | 63.170* | 61.11 | |||
| 2025-09-12 | BUY | 136 | 65.650 | 64.410 | 64.534 | USD 8,777 | 61.09 |
| 2025-09-11 | SELL | -493 | 65.020* | 61.07 Profit of 30,107 on sale | |||
| 2025-09-10 | BUY | 87 | 64.740* | 61.05 | |||
| 2025-09-09 | BUY | 117 | 64.760* | 61.03 | |||
| 2025-08-27 | BUY | 64 | 66.650* | 60.97 | |||
| 2025-08-21 | BUY | 16 | 66.680 | 65.700 | 65.798 | USD 1,053 | 60.89 |
| 2025-08-19 | BUY | 48 | 64.710* | 60.84 | |||
| 2025-07-21 | BUY | 8 | 76.090 | 73.800 | 74.029 | USD 592 | 60.76 |
| 2025-07-18 | BUY | 376 | 75.630 | 74.050 | 74.208 | USD 27,902 | 60.68 |
| 2025-07-17 | BUY | 48 | 74.550 | 73.420 | 73.533 | USD 3,530 | 60.59 |
| 2025-07-16 | BUY | 688 | 74.440 | 72.060 | 72.298 | USD 49,741 | 60.51 |
| 2025-07-15 | BUY | 495 | 75.400 | 73.080 | 73.312 | USD 36,289 | 60.43 |
| 2025-07-03 | SELL | -64 | 74.400 | 72.940 | 73.086 | USD -4,678 | 60.28 Loss of -820 on sale |
| 2025-07-02 | SELL | -560 | 73.520 | 70.980 | 71.234 | USD -39,891 | 60.20 Loss of -6,179 on sale |
| 2025-06-30 | SELL | -13 | 70.770 | 69.500 | 69.627 | USD -905 | 60.14 Loss of -123 on sale |
| 2025-06-27 | BUY | 36 | 71.530 | 69.780 | 69.955 | USD 2,518 | 60.07 |
| 2025-06-26 | BUY | 16 | 71.850 | 70.680 | 70.797 | USD 1,133 | 60.00 |
| 2025-06-25 | BUY | 36 | 71.680 | 69.340 | 69.574 | USD 2,505 | 59.93 |
| 2025-06-24 | SELL | -27 | 71.330 | 69.630 | 69.800 | USD -1,885 | 59.86 Loss of -268 on sale |
| 2025-06-17 | SELL | -37 | 68.750 | 67.240 | 67.391 | USD -2,493 | 59.59 Loss of -289 on sale |
| 2025-06-13 | SELL | -16 | 67.330 | 65.500 | 65.683 | USD -1,051 | 59.49 Loss of -99 on sale |
| 2025-06-12 | BUY | 24 | 69.190 | 67.690 | 67.840 | USD 1,628 | 59.43 |
| 2025-06-06 | SELL | -126 | 66.060 | 65.090 | 65.187 | USD -8,214 | 59.19 Loss of -755 on sale |
| 2025-06-05 | SELL | -176 | 66.370 | 63.630 | 63.904 | USD -11,247 | 59.16 Loss of -835 on sale |
| 2025-06-04 | SELL | -232 | 65.280 | 63.050 | 63.273 | USD -14,679 | 59.12 Loss of -964 on sale |
| 2025-06-03 | BUY | 48 | 64.080 | 59.900 | 60.318 | USD 2,895 | 59.09 |
| 2025-06-02 | SELL | -14 | 60.000* | 59.08 Profit of 827 on sale | |||
| 2025-05-30 | BUY | 88 | 58.040* | 59.09 | |||
| 2025-05-29 | SELL | -57 | 58.110* | 59.09 Profit of 3,368 on sale | |||
| 2025-05-28 | SELL | -36 | 59.090 | 57.400 | 57.569 | USD -2,072 | 59.11 Profit of 55 on sale |
| 2025-05-23 | SELL | -152 | 56.190* | 59.15 Profit of 8,991 on sale | |||
| 2025-05-22 | BUY | 8 | 59.780 | 57.560 | 57.782 | USD 462 | 59.16 |
| 2025-05-21 | SELL | -45 | 61.410 | 58.880 | 59.133 | USD -2,661 | 59.16 Profit of 1 on sale |
| 2025-05-20 | BUY | 176 | 60.915 | 59.790 | 59.903 | USD 10,543 | 59.15 |
| 2025-05-16 | SELL | -81 | 61.220 | 60.132 | 60.241 | USD -4,879 | 59.12 Loss of -91 on sale |
| 2025-05-15 | BUY | 11 | 60.800* | 59.11 | |||
| 2025-05-14 | BUY | 148 | 60.650* | 59.10 | |||
| 2025-05-13 | BUY | 522 | 62.300* | 59.07 | |||
| 2025-05-12 | BUY | 424 | 60.960* | 59.06 | |||
| 2025-05-09 | BUY | 136 | 55.330* | 59.08 | |||
| 2025-05-08 | SELL | -144 | 49.140* | 59.17 Profit of 8,520 on sale | |||
| 2025-05-07 | BUY | 376 | 48.080* | 59.26 | |||
| 2025-05-06 | BUY | 88 | 47.240* | 59.35 | |||
| 2025-05-02 | SELL | -11 | 48.520 | 47.150 | 47.287 | USD -520 | 59.55 Profit of 135 on sale |
| 2025-05-01 | SELL | -8 | 47.200 | 45.600 | 45.760 | USD -366 | 59.66 Profit of 111 on sale |
| 2025-04-29 | BUY | 1 | 46.695 | 45.505 | 45.624 | USD 46 | 59.89 |
| 2025-04-28 | SELL | -1,084 | 47.850 | 45.900 | 46.095 | USD -49,967 | 60.00 Profit of 15,077 on sale |
| 2025-04-25 | SELL | -16 | 47.500 | 46.070 | 46.213 | USD -739 | 60.12 Profit of 222 on sale |
| 2025-04-24 | SELL | -248 | 47.320 | 44.120 | 44.440 | USD -11,021 | 60.23 Profit of 3,916 on sale |
| 2025-04-23 | SELL | -88 | 43.370 | 41.631 | 41.805 | USD -3,679 | 60.39 Profit of 1,636 on sale |
| 2025-04-22 | SELL | -63 | 41.054 | 39.580 | 39.727 | USD -2,503 | 60.57 Profit of 1,313 on sale |
| 2025-04-16 | SELL | -312 | 38.400 | 36.320 | 36.528 | USD -11,397 | 61.39 Profit of 7,756 on sale |
| 2025-04-11 | BUY | 173 | 38.910 | 35.475 | 35.818 | USD 6,197 | 62.03 |
| 2025-04-10 | BUY | 139 | 41.600 | 37.410 | 37.829 | USD 5,258 | 62.26 |
| 2025-04-08 | SELL | -220 | 39.974 | 34.140 | 34.723 | USD -7,639 | 62.69 Profit of 6,153 on sale |
| 2025-04-07 | BUY | 166 | 40.000 | 34.125 | 34.713 | USD 5,762 | 62.93 |
| 2025-04-04 | BUY | 327 | 40.180 | 36.100 | 36.508 | USD 11,938 | 63.20 |
| 2025-04-02 | BUY | 136 | 48.930* | 63.34 | |||
| 2025-04-01 | BUY | 64 | 48.500* | 63.50 | |||
| 2025-03-31 | SELL | -344 | 48.410* | 63.65 Profit of 21,896 on sale | |||
| 2025-03-28 | SELL | -36 | 48.700* | 63.81 Profit of 2,297 on sale | |||
| 2025-03-26 | BUY | 9 | 52.170* | 64.07 | |||
| 2025-03-25 | BUY | 27 | 52.360* | 64.20 | |||
| 2025-03-24 | BUY | 54 | 53.890* | 64.31 | |||
| 2025-03-21 | BUY | 1,386 | 51.720* | 64.45 | |||
| 2025-03-20 | BUY | 18 | 51.000* | 64.60 | |||
| 2025-03-19 | SELL | -232 | 54.570* | 64.71 Profit of 15,012 on sale | |||
| 2025-03-17 | SELL | -18 | 55.260* | 64.94 Profit of 1,169 on sale | |||
| 2025-03-14 | SELL | -36 | 53.500* | 65.07 Profit of 2,343 on sale | |||
| 2025-03-13 | SELL | -8 | 51.890* | 65.23 Profit of 522 on sale | |||
| 2025-03-12 | SELL | -50 | 51.900* | 65.38 Profit of 3,269 on sale | |||
| 2025-03-11 | BUY | 9 | 52.240* | 65.54 | |||
| 2025-03-06 | BUY | 496 | 58.260* | 65.86 | |||
| 2025-03-05 | SELL | -43 | 59.640* | 65.94 Profit of 2,835 on sale | |||
| 2025-03-03 | BUY | 27 | 62.640 | 57.530 | 58.041 | USD 1,567 | 66.14 |
| 2025-02-28 | BUY | 164 | 58.920 | 56.600 | 56.832 | USD 9,320 | 66.24 |
| 2025-02-27 | SELL | -180 | 59.770 | 56.700 | 57.007 | USD -10,261 | 66.36 Profit of 1,683 on sale |
| 2025-02-26 | SELL | -2,277 | 60.370 | 58.440 | 58.633 | USD -133,507 | 66.45 Profit of 17,792 on sale |
| 2025-02-25 | SELL | -153 | 62.020 | 59.460 | 59.716 | USD -9,137 | 66.53 Profit of 1,043 on sale |
| 2025-02-24 | BUY | 225 | 62.280 | 60.690 | 60.849 | USD 13,691 | 66.61 |
| 2025-02-21 | BUY | 117 | 64.420 | 60.660 | 61.036 | USD 7,141 | 66.69 |
| 2025-02-20 | BUY | 21 | 65.340 | 63.250 | 63.459 | USD 1,333 | 66.72 |
| 2025-02-19 | BUY | 18 | 64.580 | 57.940 | 58.604 | USD 1,055 | 66.77 |
| 2025-02-18 | SELL | -99 | 58.280 | 56.160 | 56.372 | USD -5,581 | 66.90 Profit of 1,042 on sale |
| 2025-02-14 | BUY | 27 | 55.890 | 54.220 | 54.387 | USD 1,468 | 67.24 |
| 2025-02-13 | SELL | -18 | 54.660 | 53.446 | 53.567 | USD -964 | 67.44 Profit of 250 on sale |
| 2025-02-12 | SELL | -342 | 53.930 | 51.940 | 52.139 | USD -17,832 | 67.65 Profit of 5,305 on sale |
| 2025-02-06 | BUY | 45 | 54.220 | 52.715 | 52.865 | USD 2,379 | 68.67 |
| 2025-02-05 | SELL | -135 | 53.540 | 51.440 | 51.650 | USD -6,973 | 68.92 Profit of 2,332 on sale |
| 2025-02-03 | BUY | 16 | 53.220 | 51.370 | 51.555 | USD 825 | 69.50 |
| 2025-01-30 | SELL | -189 | 55.850 | 54.190 | 54.356 | USD -10,273 | 70.04 Profit of 2,964 on sale |
| 2025-01-28 | SELL | -117 | 56.795 | 55.370 | 55.512 | USD -6,495 | 70.56 Profit of 1,761 on sale |
| 2025-01-27 | BUY | 54 | 58.340 | 56.630 | 56.801 | USD 3,067 | 70.82 |
| 2025-01-24 | BUY | 99 | 59.140 | 55.750 | 56.089 | USD 5,553 | 71.10 |
| 2025-01-23 | BUY | 99 | 59.570 | 57.000 | 57.257 | USD 5,668 | 71.33 |
| 2024-12-09 | BUY | 18 | 62.700 | 59.100 | 59.460 | USD 1,070 | 71.73 |
| 2024-12-06 | BUY | 279 | 59.580 | 58.300 | 58.428 | USD 16,301 | 71.99 |
| 2024-12-04 | BUY | 207 | 66.230 | 61.070 | 61.586 | USD 12,748 | 72.53 |
| 2024-12-03 | BUY | 135 | 69.710 | 65.240 | 65.687 | USD 8,868 | 72.69 |
| 2024-12-02 | BUY | 270 | 71.040 | 67.990 | 68.295 | USD 18,440 | 72.74 |
| 2024-11-29 | BUY | 27 | 69.550 | 68.080 | 68.227 | USD 1,842 | 72.85 |
| 2024-11-27 | BUY | 8 | 68.970 | 66.600 | 66.837 | USD 535 | 73.10 |
| 2024-11-26 | SELL | -272 | 70.920 | 67.730 | 68.049 | USD -18,509 | 73.35 Profit of 1,442 on sale |
| 2024-11-26 | SELL | -272 | 70.920 | 67.730 | 68.049 | USD -18,509 | 73.35 Profit of 1,442 on sale |
| 2024-11-25 | BUY | 48 | 71.100 | 67.260 | 67.644 | USD 3,247 | 73.54 |
| 2024-11-25 | BUY | 48 | 71.100 | 67.260 | 67.644 | USD 3,247 | 73.54 |
| 2024-11-22 | SELL | -13 | 66.890 | 65.260 | 65.423 | USD -850 | 73.74 Profit of 108 on sale |
| 2024-11-21 | BUY | 336 | 66.830 | 65.230 | 65.390 | USD 21,971 | 73.95 |
| 2024-11-19 | SELL | -72 | 65.240 | 63.670 | 63.827 | USD -4,596 | 74.51 Profit of 769 on sale |
| 2024-11-18 | BUY | 161 | 65.320 | 62.960 | 63.196 | USD 10,175 | 74.81 |
| 2024-11-12 | BUY | 8 | 69.620 | 66.080 | 66.434 | USD 531 | 75.06 |
| 2024-11-08 | BUY | 24 | 73.530 | 72.080 | 72.225 | USD 1,733 | 75.41 |
| 2024-11-08 | BUY | 24 | 73.530 | 72.080 | 72.225 | USD 1,733 | 75.41 |
| 2024-11-07 | BUY | 616 | 75.230 | 73.620 | 73.781 | USD 45,449 | 75.50 |
| 2024-11-07 | BUY | 616 | 75.230 | 73.620 | 73.781 | USD 45,449 | 75.50 |
| 2024-11-06 | BUY | 16 | 77.200 | 72.260 | 72.754 | USD 1,164 | 75.65 |
| 2024-11-06 | BUY | 16 | 77.200 | 72.260 | 72.754 | USD 1,164 | 75.65 |
| 2024-11-05 | SELL | -40 | 75.260 | 73.000 | 73.226 | USD -2,929 | 75.71 Profit of 99 on sale |
| 2024-11-05 | SELL | -40 | 75.260 | 73.000 | 73.226 | USD -2,929 | 75.71 Profit of 99 on sale |
| 2024-11-04 | SELL | -288 | 75.610 | 73.800 | 73.981 | USD -21,307 | 75.84 Profit of 534 on sale |
| 2024-11-04 | SELL | -288 | 75.610 | 73.800 | 73.981 | USD -21,307 | 75.84 Profit of 534 on sale |
| 2024-11-01 | SELL | -80 | 75.270 | 73.410 | 73.596 | USD -5,888 | 75.96 Profit of 189 on sale |
| 2024-11-01 | SELL | -80 | 75.270 | 73.410 | 73.596 | USD -5,888 | 75.96 Profit of 189 on sale |
| 2024-10-31 | BUY | 45 | 75.680 | 72.670 | 72.971 | USD 3,284 | 76.30 |
| 2024-10-31 | BUY | 45 | 75.680 | 72.670 | 72.971 | USD 3,284 | 76.30 |
| 2024-10-30 | SELL | -304 | 78.130 | 75.490 | 75.754 | USD -23,029 | 76.41 Profit of 201 on sale |
| 2024-10-30 | SELL | -304 | 78.130 | 75.490 | 75.754 | USD -23,029 | 76.41 Profit of 201 on sale |
| 2024-10-29 | SELL | -288 | 79.440 | 76.690 | 76.965 | USD -22,166 | 75.93 Loss of -297 on sale |
| 2024-10-29 | SELL | -288 | 79.440 | 76.690 | 76.965 | USD -22,166 | 75.93 Loss of -297 on sale |
| 2024-10-28 | BUY | 24 | 77.570 | 75.350 | 75.572 | USD 1,814 | 75.65 |
| 2024-10-28 | BUY | 24 | 77.570 | 75.350 | 75.572 | USD 1,814 | 75.65 |
| 2024-10-25 | BUY | 512 | 77.550 | 76.250 | 76.380 | USD 39,107 | 75.47 |
| 2024-10-25 | BUY | 512 | 77.550 | 76.250 | 76.380 | USD 39,107 | 75.47 |
| 2024-10-24 | BUY | 64 | 76.380 | 74.820 | 74.976 | USD 4,798 | 75.32 |
| 2024-10-24 | BUY | 64 | 76.380 | 74.820 | 74.976 | USD 4,798 | 75.32 |
| 2024-10-23 | SELL | -10 | 76.750 | 74.070 | 74.338 | USD -743 | 75.35 Profit of 10 on sale |
| 2024-10-23 | SELL | -10 | 76.750 | 74.070 | 74.338 | USD -743 | 75.35 Profit of 10 on sale |
| 2024-10-22 | BUY | 56 | 75.660 | 74.400 | 74.526 | USD 4,173 | 75.18 |
| 2024-10-22 | BUY | 56 | 75.660 | 74.400 | 74.526 | USD 4,173 | 75.18 |
| 2024-10-21 | SELL | -560 | 77.070 | 74.550 | 74.802 | USD -41,889 | 0.00 Loss of -41,889 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 | 849,744 | 1,029 | 1,823,105 | 46.6% |
| 2025-09-18 | 1,164,727 | 913 | 2,772,687 | 42.0% |
| 2025-09-17 | 1,269,678 | 191 | 2,595,250 | 48.9% |
| 2025-09-16 | 1,132,026 | 75 | 2,167,511 | 52.2% |
| 2025-09-15 | 881,454 | 1,894 | 1,977,592 | 44.6% |
| 2025-09-12 | 617,312 | 0 | 1,315,372 | 46.9% |
| 2025-09-11 | 741,903 | 383 | 1,850,270 | 40.1% |
| 2025-09-10 | 775,612 | 237 | 1,515,015 | 51.2% |
| 2025-09-09 | 727,523 | 227 | 1,269,022 | 57.3% |
| 2025-09-08 | 1,705,007 | 753 | 2,464,227 | 69.2% |
| 2025-09-05 | 1,526,877 | 438 | 2,537,259 | 60.2% |
| 2025-09-04 | 1,815,396 | 1,675 | 3,023,855 | 60.0% |
| 2025-09-03 | 1,088,612 | 1,300 | 2,032,642 | 53.6% |
| 2025-09-02 | 1,155,119 | 3,699 | 1,923,876 | 60.0% |
| 2025-08-29 | 608,336 | 2,071 | 2,496,835 | 24.4% |
| 2025-08-28 | 914,053 | 2,819 | 4,149,279 | 22.0% |
| 2025-08-27 | 800,811 | 1,212 | 2,642,890 | 30.3% |
| 2025-08-26 | 652,193 | 1,545 | 2,175,109 | 30.0% |
| 2025-08-25 | 876,841 | 4,027 | 1,585,024 | 55.3% |
| 2025-08-22 | 1,945,716 | 1,643 | 4,175,159 | 46.6% |
| 2025-08-21 | 748,960 | 102 | 1,906,916 | 39.3% |
| 2025-08-20 | 1,531,843 | 288 | 4,619,443 | 33.2% |
| 2025-08-19 | 730,930 | 73 | 1,513,378 | 48.3% |
| 2025-08-18 | 709,800 | 542 | 1,545,381 | 45.9% |
| 2025-08-15 | 878,054 | 322 | 2,000,426 | 43.9% |
| 2025-08-14 | 1,124,926 | 300 | 2,564,123 | 43.9% |
| 2025-08-13 | 773,863 | 1,405 | 2,979,378 | 26.0% |
| 2025-08-12 | 1,762,381 | 633 | 3,787,895 | 46.5% |
| 2025-08-11 | 1,385,381 | 363 | 2,641,394 | 52.4% |
| 2025-08-08 | 3,987,201 | 23,652 | 8,142,877 | 49.0% |
| 2025-08-07 | 2,520,248 | 713 | 5,084,747 | 49.6% |
| 2025-08-06 | 798,896 | 139 | 1,956,511 | 40.8% |
| 2025-08-05 | 1,302,624 | 235 | 2,726,359 | 47.8% |
| 2025-08-04 | 816,730 | 879 | 1,985,741 | 41.1% |
| 2025-08-01 | 1,194,745 | 3,392 | 3,835,886 | 31.1% |
| 2025-07-31 | 1,465,871 | 431 | 2,657,390 | 55.2% |
| 2025-07-30 | 981,512 | 141 | 1,686,439 | 58.2% |
| 2025-07-29 | 1,064,545 | 761 | 1,545,700 | 68.9% |
| 2025-07-28 | 1,482,650 | 555 | 2,314,753 | 64.1% |
| 2025-07-25 | 1,827,374 | 448 | 3,364,571 | 54.3% |
| 2025-07-24 | 2,794,874 | 3,537 | 5,031,532 | 55.5% |
| 2025-07-23 | 4,722,814 | 1,944 | 7,446,724 | 63.4% |
| 2025-07-22 | 1,514,117 | 684 | 2,386,449 | 63.4% |
| 2025-07-21 | 1,280,605 | 691 | 2,019,079 | 63.4% |
| 2025-07-18 | 755,239 | 108 | 1,303,742 | 57.9% |
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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