| 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 | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 19,110 | USD 9,402,311![]() | USD 9,402,311 | 0 | USD 79,689 | USD 492.01 | USD 487.84 |
| 2025-12-02 (Tuesday) | 19,110 | USD 9,322,622![]() | USD 9,322,622 | 0 | USD 11,466 | USD 487.84 | USD 487.24 |
| 2025-12-01 (Monday) | 19,110 | USD 9,311,156![]() | USD 9,311,156 | 0 | USD -67,650 | USD 487.24 | USD 490.78 |
| 2025-11-28 (Friday) | 19,110![]() | USD 9,378,806![]() | USD 9,378,806 | -2 | USD 68,777 | USD 490.78 | USD 487.13 |
| 2025-11-27 (Thursday) | 19,112 | USD 9,310,029 | USD 9,310,029 | 0 | USD 0 | USD 487.13 | USD 487.13 |
| 2025-11-26 (Wednesday) | 19,112![]() | USD 9,310,029![]() | USD 9,310,029 | 24 | USD 39,560 | USD 487.13 | USD 485.67 |
| 2025-11-25 (Tuesday) | 19,088 | USD 9,270,469![]() | USD 9,270,469 | 0 | USD 132,089 | USD 485.67 | USD 478.75 |
| 2025-11-24 (Monday) | 19,088![]() | USD 9,138,380![]() | USD 9,138,380 | -107,446 | USD -51,553,653 | USD 478.75 | USD 479.65 |
| 2025-11-21 (Friday) | 126,534![]() | USD 60,692,033![]() | USD 60,692,033 | -84 | USD 609,260 | USD 479.65 | USD 474.52 |
| 2025-11-20 (Thursday) | 126,618 | USD 60,082,773![]() | USD 60,082,773 | 0 | USD 210,186 | USD 474.52 | USD 472.86 |
| 2025-11-19 (Wednesday) | 126,618![]() | USD 59,872,587![]() | USD 59,872,587 | -885 | USD -74,223 | USD 472.86 | USD 470.16 |
| 2025-11-18 (Tuesday) | 127,503![]() | USD 59,946,810![]() | USD 59,946,810 | -720 | USD -589,833 | USD 470.16 | USD 472.12 |
| 2025-11-17 (Monday) | 128,223![]() | USD 60,536,643![]() | USD 60,536,643 | 30 | USD -929,337 | USD 472.12 | USD 479.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2 | 493.580 | 487.157 | 487.800 | USD -976 | 477.71 Loss of -20 on sale |
| 2025-11-26 | BUY | 24 | 490.830 | 480.930 | 481.920 | USD 11,566 | 477.63 |
| 2025-11-26 | BUY | 24 | 490.830 | 480.930 | 481.920 | USD 11,566 | 477.63 |
| 2025-11-24 | SELL | -107,446 | 481.480 | 476.650 | 477.133 | USD -51,266,032 | 477.58 Profit of 48,442 on sale |
| 2025-11-21 | SELL | -84 | 483.400 | 473.590 | 474.571 | USD -39,864 | 477.57 Profit of 252 on sale |
| 2025-11-19 | SELL | -885 | 474.420 | 468.060 | 468.696 | USD -414,796 | 477.61 Profit of 7,890 on sale |
| 2025-11-18 | SELL | -720 | 473.350 | 466.400 | 467.095 | USD -336,308 | 477.65 Profit of 7,597 on sale |
| 2025-11-17 | BUY | 30 | 481.000 | 470.920 | 471.928 | USD 14,158 | 477.67 |
| 2025-11-14 | BUY | 56 | 490.090 | 478.600 | 479.749 | USD 26,866 | 477.66 |
| 2025-11-13 | BUY | 574 | 493.640 | 485.310 | 486.143 | USD 279,046 | 477.60 |
| 2025-11-12 | SELL | -304 | 499.000 | 490.410 | 491.269 | USD -149,346 | 477.54 Loss of -4,175 on sale |
| 2025-11-10 | SELL | -270 | 487.250 | 480.160 | 480.869 | USD -129,835 | 477.43 Loss of -930 on sale |
| 2025-11-06 | BUY | 13 | 488.670 | 479.450 | 480.372 | USD 6,245 | 477.35 |
| 2025-11-05 | BUY | 120 | 489.340 | 482.910 | 483.553 | USD 58,026 | 477.31 |
| 2025-11-03 | BUY | 176 | 485.970 | 474.030 | 475.224 | USD 83,639 | 477.26 |
| 2025-10-31 | BUY | 56 | 483.280 | 475.010 | 475.837 | USD 26,647 | 477.25 |
| 2025-10-30 | BUY | 434 | 487.525 | 472.885 | 474.349 | USD 205,867 | 477.24 |
| 2025-10-29 | BUY | 118 | 471.700 | 488.550 | 486.865 | USD 57,450 | 477.27 |
| 2025-10-24 | BUY | 1,935 | 490.820 | 491.740 | 491.648 | USD 951,339 | 477.20 |
| 2025-10-22 | BUY | 2,884 | 472.790 | 488.870 | 487.262 | USD 1,405,264 | 477.22 |
| 2025-10-20 | BUY | 71 | 474.460 | 476.700 | 476.476 | USD 33,830 | 477.20 |
| 2025-10-17 | BUY | 619 | 471.040 | 475.010 | 474.613 | USD 293,785 | 477.23 |
| 2025-10-14 | SELL | -90 | 481.250 | 483.500 | 483.275 | USD -43,495 | 477.25 Loss of -543 on sale |
| 2025-10-13 | BUY | 15 | 473.720 | 487.910 | 486.491 | USD 7,297 | 477.26 |
| 2025-10-06 | BUY | 266 | 483.450 | 488.400 | 487.905 | USD 129,783 | 477.23 |
| 2025-10-03 | BUY | 56 | 485.040 | 488.100 | 487.794 | USD 27,316 | 477.19 |
| 2025-10-02 | BUY | 60 | 482.170 | 483.820 | 483.655 | USD 29,019 | 477.16 |
| 2025-10-01 | BUY | 521 | 479.820 | 482.920 | 482.610 | USD 251,440 | 477.15 |
| 2025-09-29 | BUY | 28 | 480.820 | 482.320 | 482.170 | USD 13,501 | 477.13 |
| 2025-09-26 | SELL | -1,442 | 476.740 | 479.100 | 478.864 | USD -690,522 | 477.13 Loss of -2,494 on sale |
| 2025-09-25 | BUY | 765 | 472.690 | 476.790 | 476.380 | USD 364,431 | 477.16 |
| 2025-09-18 | BUY | 392 | 482.320 | 514.380 | 511.174 | USD 200,380 | 477.13 |
| 2025-09-17 | BUY | 645 | 511.770 | 517.130 | 516.594 | USD 333,203 | 476.94 |
| 2025-09-15 | BUY | 315 | 508.760 | 513.940 | 513.422 | USD 161,728 | 476.58 |
| 2025-09-12 | BUY | 238 | 512.310 | 519.250 | 518.556 | USD 123,416 | 476.38 |
| 2025-09-11 | SELL | -817 | 518.700 | 519.540 | 519.456 | USD -424,396 | 476.14 Loss of -35,387 on sale |
| 2025-09-10 | BUY | 147 | 506.080 | 510.850 | 510.373 | USD 75,025 | 475.97 |
| 2025-09-09 | BUY | 195 | 507.960 | 508.560 | 508.500 | USD 99,157 | 475.79 |
| 2025-08-27 | SELL | -1,996 | 510.070 | 513.500 | 513.157 | USD -1,024,261 | 475.39 Loss of -75,378 on sale |
| 2025-08-21 | BUY | 30 | 509.470 | 513.690 | 513.268 | USD 15,398 | 474.95 |
| 2025-08-19 | BUY | 90 | 512.000 | 517.460 | 516.914 | USD 46,522 | 474.49 |
| 2025-07-21 | BUY | 16 | 500.160 | 505.720 | 505.164 | USD 8,083 | 474.34 |
| 2025-07-18 | BUY | 705 | 499.900 | 503.000 | 502.690 | USD 354,396 | 474.19 |
| 2025-07-17 | BUY | 95 | 502.430 | 504.660 | 504.437 | USD 47,922 | 474.02 |
| 2025-07-16 | BUY | 1,375 | 500.230 | 501.380 | 501.265 | USD 689,239 | 473.86 |
| 2025-07-15 | BUY | 825 | 495.280 | 503.950 | 503.083 | USD 415,043 | 473.72 |
| 2025-07-03 | SELL | -120 | 505.060 | 505.080 | 505.078 | USD -60,609 | 473.34 Loss of -3,809 on sale |
| 2025-07-02 | SELL | -930 | 497.120 | 503.110 | 502.511 | USD -467,335 | 473.19 Loss of -27,272 on sale |
| 2025-06-30 | SELL | -23 | 501.590 | 502.210 | 502.148 | USD -11,549 | 473.01 Loss of -670 on sale |
| 2025-06-27 | BUY | 60 | 488.030 | 492.540 | 492.089 | USD 29,525 | 472.91 |
| 2025-06-26 | BUY | 30 | 481.540 | 484.220 | 483.952 | USD 14,519 | 472.86 |
| 2025-06-25 | BUY | 60 | 481.650 | 489.860 | 489.039 | USD 29,342 | 472.80 |
| 2025-06-24 | SELL | -45 | 489.000 | 489.660 | 489.594 | USD -22,032 | 472.70 Loss of -760 on sale |
| 2025-06-17 | SELL | -60 | 471.230 | 475.630 | 475.190 | USD -28,511 | 472.73 Loss of -148 on sale |
| 2025-06-13 | SELL | -26 | 471.880 | 477.200 | 476.668 | USD -12,393 | 472.71 Loss of -103 on sale |
| 2025-06-12 | BUY | 45 | 481.010 | 481.310 | 481.280 | USD 21,658 | 472.65 |
| 2025-06-06 | SELL | -210 | 488.950 | 493.580 | 493.117 | USD -103,555 | 472.28 Loss of -4,375 on sale |
| 2025-06-05 | SELL | -330 | 487.540 | 489.890 | 489.655 | USD -161,586 | 472.18 Loss of -5,768 on sale |
| 2025-06-04 | SELL | -435 | 485.520 | 488.370 | 488.085 | USD -212,317 | 472.08 Loss of -6,961 on sale |
| 2025-06-03 | BUY | 90 | 482.070 | 482.650 | 482.592 | USD 43,433 | 472.01 |
| 2025-06-02 | SELL | -26 | 479.930 | 480.570 | 480.506 | USD -12,493 | 471.95 Loss of -222 on sale |
| 2025-05-30 | SELL | -32,323 | 479.320 | 482.250 | 481.957 | USD -15,578,296 | 471.90 Loss of -325,054 on sale |
| 2025-05-29 | SELL | -123 | 481.640 | 482.330 | 482.261 | USD -59,318 | 471.83 Loss of -1,283 on sale |
| 2025-05-28 | SELL | -80 | 478.510 | 483.070 | 482.614 | USD -38,609 | 471.78 Loss of -867 on sale |
| 2025-05-23 | SELL | -350 | 469.650 | 472.420 | 472.143 | USD -165,250 | 471.74 Loss of -141 on sale |
| 2025-05-22 | BUY | 19 | 471.760 | 475.400 | 475.036 | USD 9,026 | 471.74 |
| 2025-05-21 | SELL | -100 | 472.780 | 486.470 | 485.101 | USD -48,510 | 471.73 Loss of -1,337 on sale |
| 2025-05-20 | BUY | 418 | 486.990 | 490.590 | 490.230 | USD 204,916 | 471.62 |
| 2025-05-16 | SELL | -180 | 488.900 | 489.490 | 489.431 | USD -88,098 | 471.32 Loss of -3,260 on sale |
| 2025-05-15 | BUY | 22 | 487.330 | 488.610 | 488.482 | USD 10,747 | 471.19 |
| 2025-05-14 | BUY | 346 | 479.050 | 486.330 | 485.602 | USD 168,018 | 471.13 |
| 2025-05-13 | BUY | 1,259 | 484.700 | 490.910 | 490.289 | USD 617,274 | 471.02 |
| 2025-05-12 | BUY | 1,007 | 487.060 | 487.530 | 487.483 | USD 490,895 | 470.89 |
| 2025-05-09 | BUY | 323 | 470.670 | 473.130 | 472.884 | USD 152,742 | 470.90 |
| 2025-05-08 | SELL | -320 | 471.670 | 478.990 | 478.258 | USD -153,043 | 470.89 Loss of -2,358 on sale |
| 2025-05-07 | BUY | 893 | 467.870 | 470.190 | 469.958 | USD 419,672 | 470.91 |
| 2025-05-06 | BUY | 209 | 462.920 | 466.940 | 466.538 | USD 97,506 | 470.98 |
| 2025-05-02 | SELL | -33 | 464.750 | 466.710 | 466.514 | USD -15,395 | 471.09 Profit of 151 on sale |
| 2025-05-01 | SELL | -19 | 451.860 | 456.780 | 456.288 | USD -8,669 | 471.25 Profit of 284 on sale |
| 2025-04-29 | BUY | 1 | 447.000 | 449.060 | 448.854 | USD 449 | 471.62 |
| 2025-04-28 | SELL | -2,691 | 439.780 | 443.220 | 442.876 | USD -1,191,779 | 471.90 Profit of 78,104 on sale |
| 2025-04-25 | SELL | -38 | 438.620 | 439.770 | 439.655 | USD -16,707 | 472.19 Profit of 1,237 on sale |
| 2025-04-24 | SELL | -589 | 439.580 | 441.170 | 441.011 | USD -259,755 | 472.49 Profit of 18,539 on sale |
| 2025-04-23 | SELL | -209 | 430.770 | 449.000 | 447.177 | USD -93,460 | 472.86 Profit of 5,368 on sale |
| 2025-04-22 | SELL | -140 | 429.870 | 431.640 | 431.463 | USD -60,405 | 473.25 Profit of 5,851 on sale |
| 2025-04-16 | SELL | -741 | 425.690 | 436.590 | 435.500 | USD -322,705 | 475.18 Profit of 29,403 on sale |
| 2025-04-11 | BUY | 2,441 | 428.430 | 430.760 | 430.527 | USD 1,050,916 | 476.39 |
| 2025-04-10 | BUY | 114 | 423.030 | 431.740 | 430.869 | USD 49,119 | 476.91 |
| 2025-04-09 | BUY | 190 | 438.590 | 440.180 | 440.021 | USD 83,604 | 477.29 |
| 2025-04-08 | SELL | -551 | 396.700 | 419.820 | 417.508 | USD -230,047 | 478.10 Profit of 33,384 on sale |
| 2025-04-07 | BUY | 361 | 398.000 | 415.660 | 413.894 | USD 149,416 | 478.90 |
| 2025-04-04 | BUY | 817 | 402.430 | 431.030 | 428.170 | USD 349,815 | 479.69 |
| 2025-04-02 | BUY | 323 | 470.890 | 471.920 | 471.817 | USD 152,397 | 479.78 |
| 2025-04-01 | BUY | 152 | 468.780 | 469.990 | 469.869 | USD 71,420 | 479.89 |
| 2025-03-31 | SELL | -817 | 465.690 | 468.340 | 468.075 | USD -382,417 | 480.04 Profit of 9,775 on sale |
| 2025-03-28 | SELL | -76 | 461.380 | 471.310 | 470.317 | USD -35,744 | 480.24 Profit of 754 on sale |
| 2025-03-26 | BUY | 19 | 470.100 | 480.860 | 479.784 | USD 9,116 | 480.47 |
| 2025-03-25 | BUY | 57 | 477.240 | 478.370 | 478.257 | USD 27,261 | 480.51 |
| 2025-03-24 | BUY | 114 | 469.150 | 470.890 | 470.716 | USD 53,662 | 480.63 |
| 2025-03-21 | BUY | 2,926 | 459.490 | 459.880 | 459.841 | USD 1,345,495 | 480.87 |
| 2025-03-20 | BUY | 38 | 459.790 | 461.870 | 461.662 | USD 17,543 | 481.11 |
| 2025-03-19 | SELL | -551 | 460.310 | 462.320 | 462.119 | USD -254,628 | 481.35 Profit of 10,596 on sale |
| 2025-03-17 | SELL | -38 | 453.590 | 456.770 | 456.452 | USD -17,345 | 482.04 Profit of 972 on sale |
| 2025-03-14 | SELL | -76 | 446.840 | 449.340 | 449.090 | USD -34,131 | 482.46 Profit of 2,536 on sale |
| 2025-03-13 | SELL | -19 | 437.800 | 443.000 | 442.480 | USD -8,407 | 483.00 Profit of 770 on sale |
| 2025-03-12 | SELL | -115 | 442.120 | 449.460 | 448.726 | USD -51,603 | 483.50 Profit of 3,999 on sale |
| 2025-03-11 | BUY | 19 | 443.850 | 451.100 | 450.375 | USD 8,557 | 483.99 |
| 2025-03-06 | BUY | 1,178 | 470.230 | 477.810 | 477.052 | USD 561,967 | 484.88 |
| 2025-03-05 | SELL | -95 | 482.180 | 485.780 | 485.420 | USD -46,115 | 484.92 Loss of -47 on sale |
| 2025-03-03 | BUY | 57 | 502.000 | 507.330 | 506.797 | USD 28,887 | 484.74 |
| 2025-02-28 | SELL | -11,337 | 503.940 | 503.950 | 503.949 | USD -5,713,270 | 484.48 Loss of -220,708 on sale |
| 2025-02-27 | SELL | -400 | 492.850 | 504.180 | 503.047 | USD -201,219 | 484.37 Loss of -7,472 on sale |
| 2025-02-26 | SELL | -5,167 | 498.340 | 507.350 | 506.449 | USD -2,616,822 | 484.17 Loss of -115,103 on sale |
| 2025-02-25 | SELL | -357 | 501.900 | 505.380 | 505.032 | USD -180,296 | 483.92 Loss of -7,536 on sale |
| 2025-02-24 | BUY | 500 | 500.950 | 507.370 | 506.728 | USD 253,364 | 483.68 |
| 2025-02-21 | BUY | 262 | 500.280 | 511.600 | 510.468 | USD 133,743 | 483.44 |
| 2025-02-20 | BUY | 48 | 511.620 | 518.640 | 517.938 | USD 24,861 | 483.02 |
| 2025-02-19 | BUY | 42 | 519.270 | 519.850 | 519.792 | USD 21,831 | 482.48 |
| 2025-02-18 | SELL | -226 | 519.580 | 522.250 | 521.983 | USD -117,968 | 481.92 Loss of -9,054 on sale |
| 2025-02-14 | BUY | 63 | 522.840 | 531.930 | 531.021 | USD 33,454 | 480.64 |
| 2025-02-13 | SELL | -42 | 527.480 | 528.090 | 528.029 | USD -22,177 | 479.90 Loss of -2,021 on sale |
| 2025-02-12 | SELL | -798 | 505.440 | 512.250 | 511.569 | USD -408,232 | 479.49 Loss of -25,601 on sale |
| 2025-02-10 | SELL | -11 | 504.230 | 505.500 | 505.373 | USD -5,559 | 478.52 Loss of -295 on sale |
| 2025-02-06 | BUY | 118 | 502.840 | 504.900 | 504.694 | USD 59,554 | 477.68 |
| 2025-02-05 | SELL | -315 | 495.840 | 497.900 | 497.694 | USD -156,774 | 477.36 Loss of -6,406 on sale |
| 2025-02-03 | BUY | 37 | 496.470 | 498.390 | 498.198 | USD 18,433 | 476.72 |
| 2025-01-30 | SELL | -420 | 499.200 | 503.100 | 502.710 | USD -211,138 | 475.87 Loss of -11,272 on sale |
| 2025-01-29 | SELL | -4 | 490.320 | 493.020 | 492.750 | USD -1,971 | 475.59 Loss of -69 on sale |
| 2025-01-28 | SELL | -282 | 493.000 | 498.000 | 497.500 | USD -140,295 | 475.25 Loss of -6,274 on sale |
| 2025-01-27 | BUY | 126 | 496.090 | 496.480 | 496.441 | USD 62,552 | 474.84 |
| 2025-01-24 | BUY | 220 | 489.650 | 491.340 | 491.171 | USD 108,058 | 474.53 |
| 2025-01-23 | BUY | 220 | 486.120 | 486.840 | 486.768 | USD 107,089 | 474.29 |
| 2024-12-09 | BUY | 42 | 490.520 | 492.780 | 492.554 | USD 20,687 | 473.57 |
| 2024-12-06 | BUY | 651 | 494.760 | 496.810 | 496.605 | USD 323,290 | 473.09 |
| 2024-12-04 | BUY | 483 | 498.200 | 498.590 | 498.551 | USD 240,800 | 472.09 |
| 2024-12-03 | BUY | 273 | 493.690 | 498.640 | 498.145 | USD 135,994 | 471.58 |
| 2024-12-02 | BUY | 630 | 497.410 | 500.220 | 499.939 | USD 314,962 | 470.95 |
| 2024-11-29 | BUY | 63 | 499.980 | 502.630 | 502.365 | USD 31,649 | 470.22 |
| 2024-11-27 | BUY | 21 | 500.880 | 503.950 | 503.643 | USD 10,577 | 468.61 |
| 2024-11-26 | SELL | -729 | 499.660 | 501.210 | 501.055 | USD -365,269 | 467.77 Loss of -24,267 on sale |
| 2024-11-25 | BUY | 81,858 | 494.030 | 494.760 | 494.687 | USD 40,494,089 | 467.04 |
| 2024-11-22 | SELL | -17 | 480.660 | 483.230 | 482.973 | USD -8,211 | 466.65 Loss of -278 on sale |
| 2024-11-21 | BUY | 378 | 477.920 | 479.420 | 479.270 | USD 181,164 | 466.32 |
| 2024-11-19 | SELL | -81 | 468.780 | 472.360 | 472.002 | USD -38,232 | 465.98 Loss of -488 on sale |
| 2024-11-18 | BUY | 174 | 471.940 | 473.650 | 473.479 | USD 82,385 | 465.79 |
| 2024-11-12 | BUY | 9 | 475.480 | 480.110 | 479.647 | USD 4,317 | 465.47 |
| 2024-11-08 | BUY | 27 | 477.180 | 479.350 | 479.133 | USD 12,937 | 464.12 |
| 2024-11-08 | BUY | 27 | 477.180 | 479.350 | 479.133 | USD 12,937 | 464.12 |
| 2024-11-07 | BUY | 693 | 465.570 | 466.590 | 466.488 | USD 323,276 | 464.00 |
| 2024-11-07 | BUY | 693 | 465.570 | 466.590 | 466.488 | USD 323,276 | 464.00 |
| 2024-11-06 | BUY | 18 | 461.140 | 476.520 | 474.982 | USD 8,550 | 464.25 |
| 2024-11-06 | BUY | 18 | 461.140 | 476.520 | 474.982 | USD 8,550 | 464.25 |
| 2024-11-05 | SELL | -45 | 462.200 | 462.200 | 462.200 | USD -20,799 | 464.45 Profit of 101 on sale |
| 2024-11-05 | SELL | -45 | 462.200 | 462.200 | 462.200 | USD -20,799 | 464.45 Profit of 101 on sale |
| 2024-11-04 | SELL | -324 | 458.410 | 458.570 | 458.554 | USD -148,571 | 465.08 Profit of 2,115 on sale |
| 2024-11-04 | SELL | -324 | 458.410 | 458.570 | 458.554 | USD -148,571 | 465.08 Profit of 2,115 on sale |
| 2024-11-01 | SELL | -90 | 456.360 | 459.540 | 459.222 | USD -41,330 | 466.11 Profit of 620 on sale |
| 2024-11-01 | SELL | -90 | 456.360 | 459.540 | 459.222 | USD -41,330 | 466.11 Profit of 620 on sale |
| 2024-10-31 | BUY | 53 | 454.040 | 459.770 | 459.197 | USD 24,337 | 466.86 |
| 2024-10-30 | SELL | -342 | 458.960 | 463.270 | 462.839 | USD -158,291 | 467.99 Profit of 1,762 on sale |
| 2024-10-30 | SELL | -342 | 458.960 | 463.270 | 462.839 | USD -158,291 | 467.99 Profit of 1,762 on sale |
| 2024-10-29 | SELL | -324 | 460.500 | 463.870 | 463.533 | USD -150,185 | 469.24 Profit of 1,849 on sale |
| 2024-10-29 | SELL | -324 | 460.500 | 463.870 | 463.533 | USD -150,185 | 469.24 Profit of 1,849 on sale |
| 2024-10-28 | BUY | 27 | 462.140 | 468.000 | 467.414 | USD 12,620 | 470.66 |
| 2024-10-28 | BUY | 27 | 462.140 | 468.000 | 467.414 | USD 12,620 | 470.66 |
| 2024-10-25 | BUY | 576 | 462.800 | 469.710 | 469.019 | USD 270,155 | 472.62 |
| 2024-10-25 | BUY | 576 | 462.800 | 469.710 | 469.019 | USD 270,155 | 472.62 |
| 2024-10-24 | BUY | 72 | 466.940 | 470.690 | 470.315 | USD 33,863 | 474.52 |
| 2024-10-24 | BUY | 72 | 466.940 | 470.690 | 470.315 | USD 33,863 | 474.52 |
| 2024-10-23 | SELL | -16 | 468.860 | 473.060 | 472.640 | USD -7,562 | 477.35 Profit of 75 on sale |
| 2024-10-23 | SELL | -16 | 468.860 | 473.060 | 472.640 | USD -7,562 | 477.35 Profit of 75 on sale |
| 2024-10-22 | BUY | 63 | 467.730 | 475.440 | 474.669 | USD 29,904 | 486.96 |
| 2024-10-22 | BUY | 63 | 467.730 | 475.440 | 474.669 | USD 29,904 | 486.96 |
| 2024-10-21 | SELL | -630 | 486.960 | 489.160 | 488.940 | USD -308,032 | 0.00 Loss of -308,032 on sale |
| 2024-10-21 | SELL | -630 | 486.960 | 489.160 | 488.940 | USD -308,032 | 0.00 Loss of -308,032 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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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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