| 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 | Marsh & McLennan Companies Inc |
| Ticker | MMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5717481023 |
| LEI | 549300XMP3KDCKJXIU47 |
| Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 408,221 | USD 75,059,595![]() | USD 75,059,595 | 0 | USD 208,192 | USD 183.87 | USD 183.36 |
| 2025-12-02 (Tuesday) | 408,221 | USD 74,851,403![]() | USD 74,851,403 | 0 | USD -261,261 | USD 183.36 | USD 184 |
| 2025-12-01 (Monday) | 408,221![]() | USD 75,112,664![]() | USD 75,112,664 | 32 | USD 230,392 | USD 184 | USD 183.45 |
| 2025-11-28 (Friday) | 408,189![]() | USD 74,882,272![]() | USD 74,882,272 | -51 | USD 296,824 | USD 183.45 | USD 182.7 |
| 2025-11-27 (Thursday) | 408,240 | USD 74,585,448 | USD 74,585,448 | 0 | USD 0 | USD 182.7 | USD 182.7 |
| 2025-11-26 (Wednesday) | 408,240![]() | USD 74,585,448![]() | USD 74,585,448 | 556 | USD 378,806 | USD 182.7 | USD 182.02 |
| 2025-11-25 (Tuesday) | 407,684 | USD 74,206,642![]() | USD 74,206,642 | 0 | USD 990,672 | USD 182.02 | USD 179.59 |
| 2025-11-24 (Monday) | 407,684![]() | USD 73,215,970![]() | USD 73,215,970 | -3,238 | USD -1,128,038 | USD 179.59 | USD 180.92 |
| 2025-11-21 (Friday) | 410,922![]() | USD 74,344,008![]() | USD 74,344,008 | -282 | USD 759,052 | USD 180.92 | USD 178.95 |
| 2025-11-20 (Thursday) | 411,204 | USD 73,584,956![]() | USD 73,584,956 | 0 | USD 748,391 | USD 178.95 | USD 177.13 |
| 2025-11-19 (Wednesday) | 411,204![]() | USD 72,836,565![]() | USD 72,836,565 | -2,891 | USD -1,804,059 | USD 177.13 | USD 180.25 |
| 2025-11-18 (Tuesday) | 414,095![]() | USD 74,640,624![]() | USD 74,640,624 | -2,352 | USD -682,145 | USD 180.25 | USD 180.87 |
| 2025-11-17 (Monday) | 416,447![]() | USD 75,322,769![]() | USD 75,322,769 | 98 | USD -789,992 | USD 180.87 | USD 182.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 32 | 185.245 | 182.160 | 182.469 | USD 5,839 | 217.72 |
| 2025-11-28 | SELL | -51 | 184.275 | 182.000 | 182.227 | USD -9,294 | 217.88 Profit of 1,818 on sale |
| 2025-11-26 | BUY | 556 | 183.050 | 181.060 | 181.259 | USD 100,780 | 218.20 |
| 2025-11-26 | BUY | 556 | 183.050 | 181.060 | 181.259 | USD 100,780 | 218.20 |
| 2025-11-24 | SELL | -3,238 | 181.260 | 178.500 | 178.776 | USD -578,877 | 218.54 Profit of 128,772 on sale |
| 2025-11-21 | SELL | -282 | 182.320 | 179.230 | 179.539 | USD -50,630 | 218.72 Profit of 11,049 on sale |
| 2025-11-19 | SELL | -2,891 | 177.130* | 219.10 Profit of 633,416 on sale | |||
| 2025-11-18 | SELL | -2,352 | 181.830 | 179.470 | 179.706 | USD -422,669 | 219.28 Profit of 93,082 on sale |
| 2025-11-17 | BUY | 98 | 183.685 | 180.620 | 180.926 | USD 17,731 | 219.46 |
| 2025-11-14 | BUY | 188 | 185.330 | 181.230 | 181.640 | USD 34,148 | 219.64 |
| 2025-11-13 | BUY | 1,927 | 184.326 | 182.540 | 182.719 | USD 352,099 | 219.81 |
| 2025-11-12 | SELL | -991 | 183.330 | 181.070 | 181.296 | USD -179,664 | 219.98 Profit of 38,340 on sale |
| 2025-11-10 | SELL | -882 | 179.880 | 176.850 | 177.153 | USD -156,249 | 220.37 Profit of 38,118 on sale |
| 2025-11-06 | BUY | 41 | 178.980 | 175.913 | 176.219 | USD 7,225 | 220.78 |
| 2025-11-05 | BUY | 392 | 182.085 | 178.350 | 178.724 | USD 70,060 | 220.99 |
| 2025-11-03 | BUY | 569 | 178.060 | 174.177 | 174.565 | USD 99,328 | 221.20 |
| 2025-10-31 | BUY | 188 | 179.300 | 176.100 | 176.420 | USD 33,167 | 221.42 |
| 2025-10-30 | BUY | 1,448 | 181.480 | 178.310 | 178.627 | USD 258,652 | 221.63 |
| 2025-10-29 | BUY | 385 | 179.990 | 182.800 | 182.519 | USD 70,270 | 221.84 |
| 2025-10-24 | BUY | 6,492 | 186.550 | 188.530 | 188.332 | USD 1,222,651 | 222.02 |
| 2025-10-22 | BUY | 9,682 | 189.310 | 189.990 | 189.922 | USD 1,838,825 | 222.18 |
| 2025-10-20 | BUY | 237 | 189.910 | 191.050 | 190.936 | USD 45,252 | 222.52 |
| 2025-10-17 | BUY | 2,068 | 189.590 | 191.100 | 190.949 | USD 394,883 | 222.68 |
| 2025-10-14 | SELL | -294 | 207.020 | 207.280 | 207.254 | USD -60,933 | 223.05 Profit of 4,645 on sale |
| 2025-10-13 | BUY | 49 | 205.360 | 207.000 | 206.836 | USD 10,135 | 223.14 |
| 2025-10-06 | BUY | 893 | 201.340 | 201.780 | 201.736 | USD 180,150 | 223.26 |
| 2025-10-03 | BUY | 188 | 201.140 | 202.120 | 202.022 | USD 37,980 | 223.38 |
| 2025-10-02 | BUY | 196 | 199.570 | 201.600 | 201.397 | USD 39,474 | 223.50 |
| 2025-10-01 | BUY | 1,705 | 201.290 | 201.870 | 201.812 | USD 344,089 | 223.62 |
| 2025-09-29 | BUY | 94 | 200.230 | 200.280 | 200.275 | USD 18,826 | 223.87 |
| 2025-09-26 | SELL | -4,822 | 199.560 | 200.920 | 200.784 | USD -968,180 | 224.00 Profit of 111,948 on sale |
| 2025-09-25 | BUY | 2,575 | 197.970 | 201.720 | 201.345 | USD 518,463 | 224.14 |
| 2025-09-18 | BUY | 1,316 | 196.150 | 198.440 | 198.211 | USD 260,846 | 224.30 |
| 2025-09-17 | BUY | 2,107 | 197.400 | 199.870 | 199.623 | USD 420,606 | 224.44 |
| 2025-09-15 | BUY | 1,037 | 198.110 | 203.720 | 203.159 | USD 210,676 | 224.75 |
| 2025-09-12 | BUY | 799 | 202.930 | 204.350 | 204.208 | USD 163,162 | 224.87 |
| 2025-09-11 | SELL | -2,599 | 203.460 | 203.470 | 203.469 | USD -528,816 | 224.99 Profit of 55,932 on sale |
| 2025-09-10 | BUY | 477 | 198.770 | 201.480 | 201.209 | USD 95,977 | 225.14 |
| 2025-09-09 | BUY | 624 | 201.880 | 203.580 | 203.410 | USD 126,928 | 225.27 |
| 2025-08-27 | SELL | -66,079 | 206.370 | 207.640 | 207.513 | USD -13,712,251 | 225.49 Profit of 1,187,872 on sale |
| 2025-08-21 | BUY | 112 | 211.110 | 211.380 | 211.353 | USD 23,672 | 225.66 |
| 2025-08-19 | BUY | 342 | 210.930 | 211.840 | 211.749 | USD 72,418 | 225.83 |
| 2025-07-21 | BUY | 58 | 210.010 | 213.770 | 213.394 | USD 12,377 | 225.93 |
| 2025-07-18 | BUY | 2,605 | 212.280 | 213.160 | 213.072 | USD 555,053 | 226.01 |
| 2025-07-17 | BUY | 347 | 211.040 | 216.320 | 215.792 | USD 74,880 | 226.10 |
| 2025-07-16 | BUY | 5,119 | 211.980 | 215.600 | 215.238 | USD 1,101,803 | 226.19 |
| 2025-07-15 | BUY | 3,135 | 210.900 | 213.610 | 213.339 | USD 668,818 | 226.28 |
| 2025-07-03 | SELL | -440 | 215.080 | 215.210 | 215.197 | USD -94,687 | 226.42 Profit of 4,937 on sale |
| 2025-07-02 | SELL | -3,534 | 212.720 | 217.070 | 216.635 | USD -765,588 | 226.50 Profit of 34,869 on sale |
| 2025-06-30 | SELL | -85 | 218.640 | 219.330 | 219.261 | USD -18,637 | 226.55 Profit of 620 on sale |
| 2025-06-27 | BUY | 228 | 216.970 | 218.980 | 218.779 | USD 49,882 | 226.61 |
| 2025-06-26 | BUY | 116 | 216.020 | 217.280 | 217.154 | USD 25,190 | 226.68 |
| 2025-06-25 | BUY | 228 | 216.310 | 219.360 | 219.055 | USD 49,945 | 226.74 |
| 2025-06-24 | SELL | -171 | 219.670 | 220.320 | 220.255 | USD -37,664 | 226.79 Profit of 1,117 on sale |
| 2025-06-17 | SELL | -229 | 216.030 | 217.000 | 216.903 | USD -49,671 | 227.15 Profit of 2,346 on sale |
| 2025-06-13 | SELL | -100 | 217.380 | 219.690 | 219.459 | USD -21,946 | 227.28 Profit of 782 on sale |
| 2025-06-12 | BUY | 168 | 219.400 | 219.430 | 219.427 | USD 36,864 | 227.34 |
| 2025-06-11 | SELL | -9,474 | 217.290 | 218.440 | 218.325 | USD -2,068,411 | 227.40 Profit of 86,022 on sale |
| 2025-06-06 | SELL | -812 | 230.010 | 231.360 | 231.225 | USD -187,755 | 227.49 Loss of -3,037 on sale |
| 2025-06-05 | SELL | -1,276 | 228.860 | 233.500 | 233.036 | USD -297,354 | 227.48 Loss of -7,095 on sale |
| 2025-06-04 | SELL | -1,653 | 232.320 | 235.380 | 235.074 | USD -388,577 | 227.44 Loss of -12,617 on sale |
| 2025-06-03 | BUY | 342 | 234.860 | 235.780 | 235.688 | USD 80,605 | 227.39 |
| 2025-06-02 | SELL | -100 | 234.760 | 234.810 | 234.805 | USD -23,480 | 227.34 Loss of -747 on sale |
| 2025-05-30 | SELL | -23,680 | 233.660 | 234.420 | 234.344 | USD -5,549,266 | 227.29 Loss of -167,025 on sale |
| 2025-05-29 | SELL | -378 | 231.490 | 231.620 | 231.607 | USD -87,547 | 227.26 Loss of -1,643 on sale |
| 2025-05-28 | SELL | -248 | 229.520 | 231.900 | 231.662 | USD -57,452 | 227.24 Loss of -1,096 on sale |
| 2025-05-23 | SELL | -1,096 | 229.330 | 230.450 | 230.338 | USD -252,450 | 227.18 Loss of -3,461 on sale |
| 2025-05-22 | BUY | 60 | 228.470 | 229.990 | 229.838 | USD 13,790 | 227.17 |
| 2025-05-21 | SELL | -310 | 229.010 | 232.150 | 231.836 | USD -71,869 | 227.16 Loss of -1,451 on sale |
| 2025-05-20 | BUY | 1,320 | 230.810 | 232.430 | 232.268 | USD 306,594 | 227.13 |
| 2025-05-16 | SELL | -558 | 231.390 | 231.900 | 231.849 | USD -129,372 | 227.06 Loss of -2,673 on sale |
| 2025-05-15 | BUY | 66 | 227.240 | 227.390 | 227.375 | USD 15,007 | 227.06 |
| 2025-05-14 | BUY | 1,088 | 222.510 | 224.630 | 224.418 | USD 244,167 | 227.09 |
| 2025-05-13 | BUY | 3,964 | 223.770 | 228.950 | 228.432 | USD 905,504 | 227.12 |
| 2025-05-12 | BUY | 3,180 | 227.030 | 227.250 | 227.228 | USD 722,585 | 227.12 |
| 2025-05-09 | BUY | 1,020 | 226.850 | 228.520 | 228.353 | USD 232,920 | 227.12 |
| 2025-05-08 | SELL | -992 | 228.430 | 231.260 | 230.977 | USD -229,129 | 227.11 Loss of -3,834 on sale |
| 2025-05-07 | BUY | 2,820 | 227.910 | 229.050 | 228.936 | USD 645,600 | 227.11 |
| 2025-05-06 | BUY | 660 | 226.700 | 227.550 | 227.465 | USD 150,127 | 227.11 |
| 2025-05-02 | SELL | -110 | 227.290 | 227.570 | 227.542 | USD -25,030 | 227.11 Loss of -47 on sale |
| 2025-05-01 | SELL | -60 | 224.000 | 225.610 | 225.449 | USD -13,527 | 227.14 Profit of 101 on sale |
| 2025-04-29 | BUY | 2 | 222.000 | 222.300 | 222.270 | USD 445 | 227.20 |
| 2025-04-28 | SELL | -8,362 | 220.460 | 221.640 | 221.522 | USD -1,852,367 | 227.26 Profit of 47,948 on sale |
| 2025-04-25 | SELL | -120 | 219.240 | 219.720 | 219.672 | USD -26,361 | 227.33 Profit of 919 on sale |
| 2025-04-24 | SELL | -1,860 | 218.960 | 219.130 | 219.113 | USD -407,550 | 227.40 Profit of 15,414 on sale |
| 2025-04-23 | SELL | -660 | 219.040 | 221.790 | 221.515 | USD -146,200 | 227.48 Profit of 3,934 on sale |
| 2025-04-22 | SELL | -434 | 219.550 | 220.210 | 220.144 | USD -95,542 | 227.55 Profit of 3,213 on sale |
| 2025-04-16 | SELL | -2,340 | 231.320 | 235.250 | 234.857 | USD -549,565 | 227.80 Loss of -16,525 on sale |
| 2025-04-11 | BUY | 1,182 | 233.340 | 234.760 | 234.618 | USD 277,318 | 227.61 |
| 2025-04-10 | BUY | 372 | 228.770 | 232.020 | 231.695 | USD 86,191 | 227.60 |
| 2025-04-09 | BUY | 610 | 229.560 | 230.850 | 230.721 | USD 140,740 | 227.58 |
| 2025-04-08 | SELL | -1,716 | 220.650 | 229.410 | 228.534 | USD -392,164 | 227.64 Loss of -1,526 on sale |
| 2025-04-07 | BUY | 1,168 | 223.740 | 233.220 | 232.272 | USD 271,294 | 227.68 |
| 2025-04-04 | BUY | 2,548 | 230.200 | 248.000 | 246.220 | USD 627,369 | 227.66 |
| 2025-04-02 | BUY | 1,036 | 243.640 | 244.020 | 243.982 | USD 252,765 | 227.50 |
| 2025-04-01 | BUY | 496 | 244.000 | 245.100 | 244.990 | USD 121,515 | 227.32 |
| 2025-03-31 | BUY | 1,228 | 244.030 | 245.980 | 245.785 | USD 301,824 | 227.15 |
| 2025-03-28 | SELL | -244 | 242.390 | 243.830 | 243.686 | USD -59,459 | 226.99 Loss of -4,074 on sale |
| 2025-03-26 | BUY | 61 | 238.800 | 239.230 | 239.187 | USD 14,590 | 226.69 |
| 2025-03-25 | BUY | 183 | 236.620 | 237.850 | 237.727 | USD 43,504 | 226.58 |
| 2025-03-24 | BUY | 366 | 234.620 | 235.780 | 235.664 | USD 86,253 | 226.49 |
| 2025-03-21 | BUY | 9,394 | 232.310 | 233.950 | 233.786 | USD 2,196,186 | 226.43 |
| 2025-03-20 | BUY | 122 | 233.370 | 234.060 | 233.991 | USD 28,547 | 226.35 |
| 2025-03-19 | SELL | -1,740 | 232.570 | 233.090 | 233.038 | USD -405,486 | 226.28 Loss of -11,764 on sale |
| 2025-03-17 | SELL | -122 | 232.910 | 233.380 | 233.333 | USD -28,467 | 226.13 Loss of -879 on sale |
| 2025-03-14 | SELL | -244 | 231.530 | 231.890 | 231.854 | USD -56,572 | 226.07 Loss of -1,412 on sale |
| 2025-03-13 | SELL | -60 | 229.940 | 231.960 | 231.758 | USD -13,905 | 226.02 Loss of -344 on sale |
| 2025-03-12 | SELL | -360 | 229.810 | 232.880 | 232.573 | USD -83,726 | 225.98 Loss of -2,375 on sale |
| 2025-03-11 | BUY | 61 | 233.110 | 236.200 | 235.891 | USD 14,389 | 225.89 |
| 2025-03-06 | BUY | 3,720 | 236.410 | 237.260 | 237.175 | USD 882,291 | 225.50 |
| 2025-03-05 | SELL | -303 | 237.800 | 239.050 | 238.925 | USD -72,394 | 225.35 Loss of -4,114 on sale |
| 2025-03-03 | BUY | 183 | 239.480 | 239.810 | 239.777 | USD 43,879 | 225.01 |
| 2025-02-28 | SELL | -42,902 | 237.840 | 237.970 | 237.957 | USD -10,208,831 | 224.84 Loss of -562,791 on sale |
| 2025-02-27 | SELL | -1,320 | 234.610 | 236.000 | 235.861 | USD -311,337 | 224.71 Loss of -14,723 on sale |
| 2025-02-26 | SELL | -16,912 | 231.560 | 234.210 | 233.945 | USD -3,956,478 | 224.61 Loss of -157,823 on sale |
| 2025-02-25 | SELL | -1,156 | 234.200 | 235.180 | 235.082 | USD -271,755 | 224.48 Loss of -12,256 on sale |
| 2025-02-24 | BUY | 1,650 | 232.850 | 234.620 | 234.443 | USD 386,831 | 224.36 |
| 2025-02-21 | BUY | 862 | 230.010 | 231.360 | 231.225 | USD 199,316 | 224.28 |
| 2025-02-20 | BUY | 159 | 230.570 | 231.350 | 231.272 | USD 36,772 | 224.19 |
| 2025-02-19 | BUY | 136 | 231.130 | 231.720 | 231.661 | USD 31,506 | 224.09 |
| 2025-02-18 | SELL | -738 | 230.140 | 230.800 | 230.734 | USD -170,282 | 224.00 Loss of -4,971 on sale |
| 2025-02-14 | BUY | 204 | 228.830 | 231.810 | 231.512 | USD 47,228 | 223.85 |
| 2025-02-13 | SELL | -136 | 231.100 | 231.640 | 231.586 | USD -31,496 | 223.74 Loss of -1,068 on sale |
| 2025-02-12 | SELL | -2,584 | 228.970 | 229.050 | 229.042 | USD -591,845 | 223.65 Loss of -13,926 on sale |
| 2025-02-10 | SELL | -22 | 228.050 | 228.470 | 228.428 | USD -5,025 | 223.51 Loss of -108 on sale |
| 2025-02-06 | BUY | 366 | 226.000 | 227.430 | 227.287 | USD 83,187 | 223.40 |
| 2025-02-05 | SELL | -1,020 | 225.510 | 225.720 | 225.699 | USD -230,213 | 223.36 Loss of -2,381 on sale |
| 2025-02-03 | BUY | 121 | 219.290 | 219.720 | 219.677 | USD 26,581 | 223.44 |
| 2025-01-30 | SELL | -1,386 | 220.830 | 223.500 | 223.233 | USD -309,401 | 223.61 Profit of 526 on sale |
| 2025-01-29 | SELL | -8 | 219.310 | 221.620 | 221.389 | USD -1,771 | 223.69 Profit of 18 on sale |
| 2025-01-28 | SELL | -902 | 220.880 | 224.490 | 224.129 | USD -202,164 | 223.75 Loss of -344 on sale |
| 2025-01-27 | BUY | 408 | 223.840 | 224.140 | 224.110 | USD 91,437 | 223.75 |
| 2025-01-24 | BUY | 726 | 218.960 | 219.570 | 219.509 | USD 159,364 | 223.84 |
| 2025-01-23 | BUY | 726 | 217.430 | 218.480 | 218.375 | USD 158,540 | 223.97 |
| 2024-12-09 | BUY | 134 | 218.170 | 223.020 | 222.535 | USD 29,820 | 224.27 |
| 2024-12-06 | BUY | 2,077 | 225.160 | 229.060 | 228.670 | USD 474,948 | 224.26 |
| 2024-12-04 | BUY | 1,541 | 229.740 | 230.800 | 230.694 | USD 355,499 | 224.04 |
| 2024-12-03 | BUY | 889 | 230.170 | 233.040 | 232.753 | USD 206,917 | 223.90 |
| 2024-12-02 | BUY | 2,010 | 233.040 | 233.230 | 233.211 | USD 468,754 | 223.68 |
| 2024-11-29 | BUY | 201 | 233.230 | 235.500 | 235.273 | USD 47,290 | 223.45 |
| 2024-11-27 | BUY | 67 | 233.240 | 235.210 | 235.013 | USD 15,746 | 222.94 |
| 2024-11-26 | SELL | -2,293 | 232.770 | 233.480 | 233.409 | USD -535,207 | 222.69 Loss of -24,588 on sale |
| 2024-11-25 | BUY | 219,158 | 230.710 | 231.000 | 230.971 | USD 50,619,143 | 222.24 |
| 2024-11-25 | BUY | 219,158 | 230.710 | 231.000 | 230.971 | USD 50,619,143 | 222.24 |
| 2024-11-22 | SELL | -65 | 227.820 | 228.270 | 228.225 | USD -14,835 | 222.08 Loss of -399 on sale |
| 2024-11-21 | BUY | 1,512 | 224.420 | 225.150 | 225.077 | USD 340,316 | 222.01 |
| 2024-11-19 | SELL | -324 | 220.730 | 223.670 | 223.376 | USD -72,374 | 222.05 Loss of -429 on sale |
| 2024-11-18 | BUY | 705 | 223.670 | 224.570 | 224.480 | USD 158,258 | 222.00 |
| 2024-11-12 | BUY | 36 | 225.170 | 227.000 | 226.817 | USD 8,165 | 221.90 |
| 2024-11-08 | BUY | 108 | 225.360 | 226.880 | 226.728 | USD 24,487 | 221.57 |
| 2024-11-08 | BUY | 108 | 225.360 | 226.880 | 226.728 | USD 24,487 | 221.57 |
| 2024-11-07 | BUY | 2,772 | 223.180 | 225.390 | 225.169 | USD 624,168 | 221.44 |
| 2024-11-07 | BUY | 2,772 | 223.180 | 225.390 | 225.169 | USD 624,168 | 221.44 |
| 2024-11-06 | BUY | 72 | 223.250 | 229.620 | 228.983 | USD 16,487 | 221.28 |
| 2024-11-06 | BUY | 72 | 223.250 | 229.620 | 228.983 | USD 16,487 | 221.28 |
| 2024-11-05 | SELL | -180 | 221.550 | 222.000 | 221.955 | USD -39,952 | 221.26 Loss of -126 on sale |
| 2024-11-05 | SELL | -180 | 221.550 | 222.000 | 221.955 | USD -39,952 | 221.26 Loss of -126 on sale |
| 2024-11-04 | SELL | -1,296 | 221.160 | 221.550 | 221.511 | USD -287,078 | 221.27 Loss of -316 on sale |
| 2024-11-04 | SELL | -1,296 | 221.160 | 221.550 | 221.511 | USD -287,078 | 221.27 Loss of -316 on sale |
| 2024-11-01 | SELL | -360 | 219.100 | 220.700 | 220.540 | USD -79,394 | 221.52 Profit of 354 on sale |
| 2024-11-01 | SELL | -360 | 219.100 | 220.700 | 220.540 | USD -79,394 | 221.52 Profit of 354 on sale |
| 2024-10-31 | BUY | 211 | 218.240 | 221.350 | 221.039 | USD 46,639 | 221.96 |
| 2024-10-31 | BUY | 211 | 218.240 | 221.350 | 221.039 | USD 46,639 | 221.96 |
| 2024-10-30 | SELL | -1,368 | 221.020 | 222.850 | 222.667 | USD -304,608 | 222.10 Loss of -769 on sale |
| 2024-10-30 | SELL | -1,368 | 221.020 | 222.850 | 222.667 | USD -304,608 | 222.10 Loss of -769 on sale |
| 2024-10-29 | SELL | -1,296 | 221.690 | 224.250 | 223.994 | USD -290,296 | 222.18 Loss of -2,351 on sale |
| 2024-10-29 | SELL | -1,296 | 221.690 | 224.250 | 223.994 | USD -290,296 | 222.18 Loss of -2,351 on sale |
| 2024-10-28 | BUY | 108 | 221.840 | 223.470 | 223.307 | USD 24,117 | 222.26 |
| 2024-10-28 | BUY | 108 | 221.840 | 223.470 | 223.307 | USD 24,117 | 222.26 |
| 2024-10-25 | BUY | 2,304 | 221.310 | 223.820 | 223.569 | USD 515,103 | 222.53 |
| 2024-10-25 | BUY | 2,304 | 221.310 | 223.820 | 223.569 | USD 515,103 | 222.53 |
| 2024-10-24 | BUY | 288 | 222.480 | 223.660 | 223.542 | USD 64,380 | 222.54 |
| 2024-10-24 | BUY | 288 | 222.480 | 223.660 | 223.542 | USD 64,380 | 222.54 |
| 2024-10-23 | SELL | -60 | 223.490 | 225.340 | 225.155 | USD -13,509 | 221.91 Loss of -195 on sale |
| 2024-10-23 | SELL | -60 | 223.490 | 225.340 | 225.155 | USD -13,509 | 221.91 Loss of -195 on sale |
| 2024-10-22 | BUY | 252 | 221.840 | 222.310 | 222.263 | USD 56,010 | 222.06 |
| 2024-10-22 | BUY | 252 | 221.840 | 222.310 | 222.263 | USD 56,010 | 222.06 |
| 2024-10-21 | SELL | -2,520 | 222.060 | 223.560 | 223.410 | USD -562,993 | 0.00 Loss of -562,993 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 | 282,882 | 0 | 693,419 | 40.8% |
| 2025-09-18 | 256,340 | 1,231 | 558,449 | 45.9% |
| 2025-09-17 | 182,189 | 0 | 611,552 | 29.8% |
| 2025-09-16 | 274,312 | 46 | 738,429 | 37.1% |
| 2025-09-15 | 242,570 | 0 | 878,036 | 27.6% |
| 2025-09-12 | 507,383 | 0 | 1,097,059 | 46.2% |
| 2025-09-11 | 192,289 | 3,300 | 1,080,138 | 17.8% |
| 2025-09-10 | 166,092 | 2,694 | 808,307 | 20.5% |
| 2025-09-09 | 187,600 | 16 | 683,313 | 27.5% |
| 2025-09-08 | 209,860 | 240 | 614,103 | 34.2% |
| 2025-09-05 | 242,172 | 865 | 555,159 | 43.6% |
| 2025-09-04 | 303,929 | 8 | 755,896 | 40.2% |
| 2025-09-03 | 131,446 | 210 | 409,703 | 32.1% |
| 2025-09-02 | 248,805 | 230 | 959,571 | 25.9% |
| 2025-08-29 | 157,695 | 0 | 709,812 | 22.2% |
| 2025-08-28 | 195,839 | 100 | 778,112 | 25.2% |
| 2025-08-27 | 166,288 | 200 | 597,602 | 27.8% |
| 2025-08-26 | 210,819 | 2 | 576,184 | 36.6% |
| 2025-08-25 | 192,239 | 31 | 458,539 | 41.9% |
| 2025-08-22 | 312,461 | 9 | 631,494 | 49.5% |
| 2025-08-21 | 273,352 | 0 | 528,201 | 51.8% |
| 2025-08-20 | 288,114 | 14 | 675,531 | 42.7% |
| 2025-08-19 | 354,241 | 20 | 703,907 | 50.3% |
| 2025-08-18 | 357,282 | 75 | 686,486 | 52.0% |
| 2025-08-15 | 452,002 | 22 | 711,281 | 63.5% |
| 2025-08-14 | 398,733 | 123 | 650,197 | 61.3% |
| 2025-08-13 | 449,638 | 4,684 | 776,365 | 57.9% |
| 2025-08-12 | 464,125 | 1,194 | 1,015,057 | 45.7% |
| 2025-08-11 | 385,274 | 2 | 904,482 | 42.6% |
| 2025-08-08 | 625,339 | 5 | 996,719 | 62.7% |
| 2025-08-07 | 538,649 | 447 | 1,078,811 | 49.9% |
| 2025-08-06 | 608,866 | 2,104 | 1,413,172 | 43.1% |
| 2025-08-05 | 307,700 | 18 | 921,775 | 33.4% |
| 2025-08-04 | 473,866 | 97 | 1,166,739 | 40.6% |
| 2025-08-01 | 395,249 | 1,744 | 1,502,560 | 26.3% |
| 2025-07-31 | 326,603 | 200 | 1,056,410 | 30.9% |
| 2025-07-30 | 366,600 | 71 | 956,651 | 38.3% |
| 2025-07-29 | 663,231 | 13,964 | 1,617,990 | 41.0% |
| 2025-07-28 | 285,507 | 164 | 940,396 | 30.4% |
| 2025-07-25 | 346,197 | 239 | 883,583 | 39.2% |
| 2025-07-24 | 257,381 | 1,690 | 1,016,854 | 25.3% |
| 2025-07-23 | 314,835 | 1,658 | 914,974 | 34.4% |
| 2025-07-22 | 352,994 | 309 | 711,593 | 49.6% |
| 2025-07-21 | 329,701 | 70 | 816,383 | 40.4% |
| 2025-07-18 | 523,001 | 0 | 1,344,784 | 38.9% |
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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