| 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 | Monolithic Power Systems Inc |
| Ticker | MPWR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6098391054 |
| LEI | 529900TB7O85LSZ1XU31 |
| Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 14,324![]() | USD 13,313,872![]() | USD 13,313,872 | 2 | USD 248,627 | USD 929.48 | USD 912.25 |
| 2025-12-17 (Wednesday) | 14,322![]() | USD 13,065,245![]() | USD 13,065,245 | -42 | USD -600,090 | USD 912.25 | USD 951.36 |
| 2025-12-16 (Tuesday) | 14,364![]() | USD 13,665,335![]() | USD 13,665,335 | 2 | USD 30,052 | USD 951.36 | USD 949.4 |
| 2025-12-15 (Monday) | 14,362![]() | USD 13,635,283![]() | USD 13,635,283 | 5 | USD 46,239 | USD 949.4 | USD 946.51 |
| 2025-12-12 (Friday) | 14,357![]() | USD 13,589,044![]() | USD 13,589,044 | -2 | USD -504,027 | USD 946.51 | USD 981.48 |
| 2025-12-11 (Thursday) | 14,359![]() | USD 14,093,071![]() | USD 14,093,071 | 10 | USD 45,113 | USD 981.48 | USD 979.02 |
| 2025-12-10 (Wednesday) | 14,349 | USD 14,047,958![]() | USD 14,047,958 | 0 | USD 230,588 | USD 979.02 | USD 962.95 |
| 2025-12-09 (Tuesday) | 14,349![]() | USD 13,817,370![]() | USD 13,817,370 | -12 | USD -307,822 | USD 962.95 | USD 983.58 |
| 2025-12-08 (Monday) | 14,361 | USD 14,125,192![]() | USD 14,125,192 | 0 | USD 291,600 | USD 983.58 | USD 963.275 |
| 2025-12-05 (Friday) | 14,361 | USD 13,833,592![]() | USD 13,833,592 | 0 | USD 151,293 | USD 963.275 | USD 952.74 |
| 2025-12-04 (Thursday) | 14,361 | USD 13,682,299![]() | USD 13,682,299 | 0 | USD -75,826 | USD 952.74 | USD 958.02 |
| 2025-12-03 (Wednesday) | 14,361 | USD 13,758,125![]() | USD 13,758,125 | 0 | USD 83,868 | USD 958.02 | USD 952.18 |
| 2025-12-02 (Tuesday) | 14,361 | USD 13,674,257![]() | USD 13,674,257 | 0 | USD 342,223 | USD 952.18 | USD 928.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2 | 951.625 | 923.000 | 925.863 | USD 1,852 | 742.15 |
| 2025-12-17 | SELL | -42 | 966.135 | 909.000 | 914.714 | USD -38,418 | 741.42 Loss of -7,278 on sale |
| 2025-12-16 | BUY | 2 | 968.840 | 942.000 | 944.684 | USD 1,889 | 740.51 |
| 2025-12-15 | BUY | 5 | 975.000 | 946.450 | 949.305 | USD 4,747 | 739.59 |
| 2025-12-12 | SELL | -2 | 988.100 | 941.365 | 946.038 | USD -1,892 | 738.69 Loss of -415 on sale |
| 2025-12-11 | BUY | 10 | 987.590 | 950.550 | 954.254 | USD 9,543 | 737.62 |
| 2025-12-09 | SELL | -12 | 988.050 | 957.390 | 960.456 | USD -11,525 | 735.54 Loss of -2,699 on sale |
| 2025-11-28 | SELL | -3 | 930.400 | 910.030 | 912.067 | USD -2,736 | 728.58 Loss of -550 on sale |
| 2025-11-26 | BUY | 24 | 931.180 | 914.340 | 916.024 | USD 21,985 | 726.76 |
| 2025-11-26 | BUY | 24 | 931.180 | 914.340 | 916.024 | USD 21,985 | 726.76 |
| 2025-11-24 | BUY | 270 | 903.630 | 881.890 | 884.064 | USD 238,697 | 725.14 |
| 2025-11-21 | SELL | -12 | 883.785 | 833.180 | 838.241 | USD -10,059 | 724.45 Loss of -1,366 on sale |
| 2025-11-19 | SELL | -118 | 890.840 | 859.972 | 863.059 | USD -101,841 | 723.06 Loss of -16,520 on sale |
| 2025-11-18 | SELL | -96 | 894.510 | 852.040 | 856.287 | USD -82,204 | 722.42 Loss of -12,851 on sale |
| 2025-11-17 | BUY | 4 | 923.960 | 879.420 | 883.874 | USD 3,535 | 721.58 |
| 2025-11-14 | BUY | 8 | 938.540 | 866.380 | 873.596 | USD 6,989 | 720.63 |
| 2025-11-13 | BUY | 82 | 958.780 | 912.950 | 917.533 | USD 75,238 | 719.65 |
| 2025-11-12 | SELL | -28 | 980.950 | 957.000 | 959.395 | USD -26,863 | 718.49 Loss of -6,745 on sale |
| 2025-11-10 | SELL | -36 | 989.720 | 947.870 | 952.055 | USD -34,274 | 716.06 Loss of -8,496 on sale |
| 2025-11-06 | BUY | 1 | 1,006.000 | 954.110 | 959.299 | USD 959 | 713.67 |
| 2025-11-05 | BUY | 16 | 1,014.740 | 957.065 | 962.833 | USD 15,405 | 712.24 |
| 2025-11-03 | BUY | 22 | 1,040.390 | 984.750 | 990.314 | USD 21,787 | 710.78 |
| 2025-10-31 | BUY | 8 | 1,038.325 | 972.520 | 979.101 | USD 7,833 | 709.31 |
| 2025-10-30 | BUY | 59 | 1,100.507 | 1,070.760 | 1,073.735 | USD 63,350 | 707.39 |
| 2025-10-29 | BUY | 15 | 1,123.380 | 1,090.500 | 1,093.788 | USD 16,407 | 705.43 |
| 2025-10-24 | BUY | 276 | 1,091.910 | 1,073.530 | 1,075.368 | USD 296,802 | 703.55 |
| 2025-10-22 | BUY | 412 | 1,022.760 | 980.775 | 984.974 | USD 405,809 | 702.02 |
| 2025-10-20 | BUY | 10 | 1,037.890 | 1,018.580 | 1,020.511 | USD 10,205 | 698.62 |
| 2025-10-17 | BUY | 86 | 1,024.340 | 994.860 | 997.808 | USD 85,811 | 697.03 |
| 2025-10-14 | SELL | -12 | 994.830 | 960.000 | 963.483 | USD -11,562 | 692.20 Loss of -3,255 on sale |
| 2025-10-13 | BUY | 2 | 981.670* | 690.66 | |||
| 2025-10-06 | BUY | 38 | 986.630 | 932.580 | 937.985 | USD 35,643 | 689.18 |
| 2025-10-03 | BUY | 8 | 954.805 | 916.800 | 920.600 | USD 7,365 | 687.94 |
| 2025-10-02 | BUY | 8 | 940.110 | 925.045 | 926.551 | USD 7,412 | 686.63 |
| 2025-10-01 | BUY | 65 | 923.285 | 895.040 | 897.864 | USD 58,361 | 685.39 |
| 2025-09-29 | BUY | 4 | 915.650 | 885.920 | 888.893 | USD 3,556 | 682.99 |
| 2025-09-26 | SELL | -204 | 892.540 | 877.000 | 878.554 | USD -179,225 | 681.86 Loss of -40,126 on sale |
| 2025-09-25 | BUY | 110 | 898.010 | 872.285 | 874.857 | USD 96,234 | 680.69 |
| 2025-09-18 | BUY | 56 | 917.780* | 679.37 | |||
| 2025-09-17 | BUY | 86 | 877.660* | 678.25 | |||
| 2025-09-15 | BUY | 43 | 849.710* | 676.26 | |||
| 2025-09-12 | BUY | 34 | 844.960 | 830.130 | 831.613 | USD 28,275 | 675.36 |
| 2025-09-11 | SELL | -108 | 840.380* | 674.41 Profit of 72,837 on sale | |||
| 2025-09-10 | BUY | 20 | 855.180* | 673.37 | |||
| 2025-09-09 | BUY | 26 | 857.870* | 672.30 | |||
| 2025-08-27 | BUY | 7,371 | 866.320* | 670.06 | |||
| 2025-08-21 | BUY | 2 | 831.300 | 812.000 | 813.930 | USD 1,628 | 668.13 |
| 2025-08-19 | BUY | 6 | 844.800* | 666.11 | |||
| 2025-07-21 | BUY | 1 | 737.760 | 723.910 | 725.295 | USD 725 | 665.76 |
| 2025-07-18 | BUY | 47 | 725.830 | 705.840 | 707.839 | USD 33,268 | 665.39 |
| 2025-07-17 | BUY | 6 | 717.720 | 703.430 | 704.859 | USD 4,229 | 665.10 |
| 2025-07-16 | BUY | 93 | 722.230 | 686.870 | 690.406 | USD 64,208 | 664.80 |
| 2025-07-15 | BUY | 55 | 754.990 | 716.950 | 720.754 | USD 39,641 | 664.47 |
| 2025-07-03 | SELL | -8 | 776.880 | 754.410 | 756.657 | USD -6,053 | 663.28 Loss of -747 on sale |
| 2025-07-02 | SELL | -62 | 770.000 | 735.760 | 739.184 | USD -45,829 | 662.64 Loss of -4,746 on sale |
| 2025-06-30 | SELL | -1 | 741.490 | 723.200 | 725.029 | USD -725 | 662.20 Loss of -63 on sale |
| 2025-06-27 | BUY | 4 | 745.480 | 724.980 | 727.030 | USD 2,908 | 661.73 |
| 2025-06-26 | BUY | 2 | 744.010 | 718.990 | 721.492 | USD 1,443 | 661.26 |
| 2025-06-25 | BUY | 4 | 724.990 | 708.830 | 710.446 | USD 2,842 | 660.86 |
| 2025-06-24 | SELL | -3 | 719.150 | 700.650 | 702.500 | USD -2,108 | 660.49 Loss of -126 on sale |
| 2025-06-17 | SELL | -4 | 710.730 | 689.820 | 691.911 | USD -2,768 | 659.46 Loss of -130 on sale |
| 2025-06-13 | SELL | -2 | 702.940 | 670.000 | 673.294 | USD -1,347 | 659.04 Loss of -29 on sale |
| 2025-06-12 | BUY | 3 | 730.000 | 713.410 | 715.069 | USD 2,145 | 658.63 |
| 2025-06-06 | SELL | -14 | 698.760 | 685.520 | 686.844 | USD -9,616 | 657.13 Loss of -416 on sale |
| 2025-06-05 | SELL | -22 | 705.900 | 674.820 | 677.928 | USD -14,914 | 656.96 Loss of -461 on sale |
| 2025-06-04 | SELL | -29 | 721.270 | 689.190 | 692.398 | USD -20,080 | 656.69 Loss of -1,036 on sale |
| 2025-06-03 | BUY | 6 | 688.800 | 662.795 | 665.395 | USD 3,992 | 656.48 |
| 2025-06-02 | SELL | -2 | 668.660* | 656.39 Profit of 1,313 on sale | |||
| 2025-05-30 | BUY | 11 | 661.900* | 656.35 | |||
| 2025-05-29 | SELL | -6 | 680.720* | 656.17 Profit of 3,937 on sale | |||
| 2025-05-28 | SELL | -4 | 689.400 | 675.470 | 676.863 | USD -2,707 | 656.01 Loss of -83 on sale |
| 2025-05-23 | SELL | -18 | 662.180* | 655.69 Profit of 11,802 on sale | |||
| 2025-05-22 | BUY | 1 | 694.819 | 671.190 | 673.553 | USD 674 | 655.56 |
| 2025-05-21 | SELL | -5 | 703.970 | 674.465 | 677.416 | USD -3,387 | 655.38 Loss of -110 on sale |
| 2025-05-20 | BUY | 22 | 702.230 | 692.765 | 693.712 | USD 15,262 | 655.03 |
| 2025-05-16 | SELL | -9 | 716.710 | 696.455 | 698.480 | USD -6,286 | 654.18 Loss of -399 on sale |
| 2025-05-15 | BUY | 1 | 710.320* | 653.73 | |||
| 2025-05-14 | BUY | 18 | 734.280* | 653.08 | |||
| 2025-05-13 | BUY | 67 | 737.730* | 652.39 | |||
| 2025-05-12 | BUY | 53 | 709.230* | 651.93 | |||
| 2025-05-09 | BUY | 17 | 637.770* | 652.04 | |||
| 2025-05-08 | SELL | -16 | 639.930* | 652.14 Profit of 10,434 on sale | |||
| 2025-05-07 | BUY | 47 | 636.710* | 652.27 | |||
| 2025-05-06 | BUY | 11 | 622.990* | 652.52 | |||
| 2025-05-02 | SELL | -2 | 649.400 | 608.960 | 613.004 | USD -1,226 | 652.87 Profit of 80 on sale |
| 2025-05-01 | SELL | -1 | 614.000 | 594.840 | 596.756 | USD -597 | 653.32 Profit of 57 on sale |
| 2025-04-28 | SELL | -136 | 591.390 | 564.220 | 566.937 | USD -77,103 | 655.06 Profit of 11,984 on sale |
| 2025-04-25 | SELL | -2 | 588.250 | 568.960 | 570.889 | USD -1,142 | 655.70 Profit of 170 on sale |
| 2025-04-24 | SELL | -31 | 582.570 | 546.755 | 550.337 | USD -17,060 | 656.38 Profit of 3,287 on sale |
| 2025-04-23 | SELL | -11 | 553.980 | 532.790 | 534.909 | USD -5,884 | 657.48 Profit of 1,348 on sale |
| 2025-04-22 | SELL | -7 | 526.570 | 506.305 | 508.331 | USD -3,558 | 658.83 Profit of 1,053 on sale |
| 2025-04-16 | SELL | -39 | 531.075 | 499.690 | 502.829 | USD -19,610 | 664.16 Profit of 6,292 on sale |
| 2025-04-11 | BUY | 19 | 538.440 | 476.050 | 482.289 | USD 9,163 | 667.89 |
| 2025-04-10 | BUY | 16 | 529.330 | 470.440 | 476.329 | USD 7,621 | 669.72 |
| 2025-04-08 | SELL | -29 | 515.915 | 438.860 | 446.565 | USD -12,950 | 673.01 Profit of 6,567 on sale |
| 2025-04-07 | BUY | 19 | 525.040 | 442.690 | 450.925 | USD 8,568 | 674.91 |
| 2025-04-04 | BUY | 43 | 492.380 | 451.285 | 455.395 | USD 19,582 | 676.97 |
| 2025-04-02 | BUY | 17 | 590.650* | 677.88 | |||
| 2025-04-01 | BUY | 8 | 581.480* | 678.90 | |||
| 2025-03-31 | SELL | -43 | 579.980* | 679.97 Profit of 29,239 on sale | |||
| 2025-03-28 | SELL | -4 | 579.890* | 681.06 Profit of 2,724 on sale | |||
| 2025-03-26 | BUY | 1 | 600.470* | 682.84 | |||
| 2025-03-25 | BUY | 3 | 632.970* | 683.40 | |||
| 2025-03-24 | BUY | 6 | 627.930* | 684.03 | |||
| 2025-03-21 | BUY | 154 | 590.980* | 685.10 | |||
| 2025-03-20 | BUY | 2 | 609.020* | 685.98 | |||
| 2025-03-19 | SELL | -29 | 629.840* | 686.64 Profit of 19,913 on sale | |||
| 2025-03-17 | SELL | -2 | 640.640* | 687.97 Profit of 1,376 on sale | |||
| 2025-03-14 | SELL | -4 | 606.060* | 688.97 Profit of 2,756 on sale | |||
| 2025-03-13 | SELL | -1 | 571.210* | 690.42 Profit of 690 on sale | |||
| 2025-03-12 | SELL | -1 | 582.990* | 691.77 Profit of 692 on sale | |||
| 2025-03-11 | BUY | 1 | 570.350* | 693.30 | |||
| 2025-03-06 | BUY | 62 | 565.700* | 697.72 | |||
| 2025-03-05 | SELL | -5 | 612.190* | 698.86 Profit of 3,494 on sale | |||
| 2025-03-03 | BUY | 3 | 621.720 | 595.090 | 597.753 | USD 1,793 | 702.02 |
| 2025-02-28 | BUY | 21 | 624.330 | 596.600 | 599.373 | USD 12,587 | 703.29 |
| 2025-02-27 | SELL | -20 | 672.040 | 608.060 | 614.458 | USD -12,289 | 704.61 Profit of 1,803 on sale |
| 2025-02-26 | SELL | -253 | 681.000 | 660.480 | 662.532 | USD -167,621 | 705.08 Profit of 10,765 on sale |
| 2025-02-25 | SELL | -17 | 659.670 | 643.850 | 645.432 | USD -10,972 | 705.86 Profit of 1,027 on sale |
| 2025-02-24 | BUY | 25 | 665.000 | 637.020 | 639.818 | USD 15,995 | 706.64 |
| 2025-02-21 | BUY | 13 | 689.780 | 659.490 | 662.519 | USD 8,613 | 707.32 |
| 2025-02-19 | BUY | 2 | 708.360 | 682.650 | 685.221 | USD 1,370 | 707.82 |
| 2025-02-18 | SELL | -11 | 704.770 | 685.100 | 687.067 | USD -7,558 | 708.08 Profit of 231 on sale |
| 2025-02-14 | BUY | 3 | 698.370 | 681.310 | 683.016 | USD 2,049 | 708.83 |
| 2025-02-13 | SELL | -2 | 707.490 | 694.080 | 695.421 | USD -1,391 | 708.98 Profit of 27 on sale |
| 2025-02-12 | SELL | -38 | 700.780 | 682.765 | 684.567 | USD -26,014 | 709.13 Profit of 934 on sale |
| 2025-02-06 | BUY | 5 | 666.380 | 639.060 | 641.792 | USD 3,209 | 710.05 |
| 2025-02-05 | SELL | -15 | 664.990 | 647.870 | 649.582 | USD -9,744 | 711.07 Profit of 922 on sale |
| 2025-02-03 | BUY | 1 | 644.280 | 615.975 | 618.805 | USD 619 | 713.65 |
| 2025-01-30 | SELL | -21 | 641.745 | 623.000 | 624.874 | USD -13,122 | 716.66 Profit of 1,927 on sale |
| 2025-01-28 | SELL | -13 | 622.400 | 590.545 | 593.730 | USD -7,718 | 720.68 Profit of 1,650 on sale |
| 2025-01-27 | BUY | 6 | 656.575 | 597.720 | 603.605 | USD 3,622 | 723.17 |
| 2025-01-24 | BUY | 11 | 700.000 | 670.000 | 673.000 | USD 7,403 | 724.13 |
| 2025-01-23 | BUY | 11 | 699.280 | 673.345 | 675.938 | USD 7,435 | 724.68 |
| 2024-12-09 | BUY | 2 | 613.300 | 591.000 | 593.230 | USD 1,186 | 730.23 |
| 2024-12-06 | BUY | 31 | 593.310 | 576.000 | 577.731 | USD 17,910 | 733.50 |
| 2024-12-04 | BUY | 23 | 592.800 | 579.990 | 581.271 | USD 13,369 | 741.13 |
| 2024-12-03 | BUY | 13 | 585.790 | 570.740 | 572.245 | USD 7,439 | 745.09 |
| 2024-12-02 | BUY | 30 | 588.940 | 566.010 | 568.303 | USD 17,049 | 749.32 |
| 2024-11-29 | BUY | 3 | 575.160 | 563.010 | 564.225 | USD 1,693 | 754.10 |
| 2024-11-27 | BUY | 1 | 575.830 | 548.250 | 551.008 | USD 551 | 764.87 |
| 2024-11-26 | SELL | -34 | 602.300 | 568.100 | 571.520 | USD -19,432 | 770.37 Profit of 6,761 on sale |
| 2024-11-25 | BUY | 6 | 610.830 | 587.690 | 590.004 | USD 3,540 | 780.65 |
| 2024-11-25 | BUY | 6 | 610.830 | 587.690 | 590.004 | USD 3,540 | 780.65 |
| 2024-11-22 | SELL | -2 | 591.600 | 565.700 | 568.290 | USD -1,137 | 786.89 Profit of 437 on sale |
| 2024-11-21 | BUY | 42 | 574.010 | 551.790 | 554.012 | USD 23,269 | 793.81 |
| 2024-11-19 | SELL | -9 | 593.910 | 576.370 | 578.124 | USD -5,203 | 809.04 Profit of 2,078 on sale |
| 2024-11-18 | BUY | 19 | 588.910 | 561.580 | 564.313 | USD 10,722 | 816.94 |
| 2024-11-12 | BUY | 1 | 689.770 | 631.505 | 637.332 | USD 637 | 823.34 |
| 2024-11-08 | BUY | 3 | 781.020 | 749.845 | 752.962 | USD 2,259 | 835.85 |
| 2024-11-08 | BUY | 3 | 781.020 | 749.845 | 752.962 | USD 2,259 | 835.85 |
| 2024-11-07 | BUY | 77 | 796.530 | 762.660 | 766.047 | USD 58,986 | 841.36 |
| 2024-11-07 | BUY | 77 | 796.530 | 762.660 | 766.047 | USD 58,986 | 841.36 |
| 2024-11-06 | BUY | 2 | 786.510 | 762.790 | 765.162 | USD 1,530 | 846.97 |
| 2024-11-06 | BUY | 2 | 786.510 | 762.790 | 765.162 | USD 1,530 | 846.97 |
| 2024-11-05 | SELL | -5 | 775.850 | 750.950 | 753.440 | USD -3,767 | 856.30 Profit of 514 on sale |
| 2024-11-05 | SELL | -5 | 775.850 | 750.950 | 753.440 | USD -3,767 | 856.30 Profit of 514 on sale |
| 2024-11-04 | SELL | -36 | 784.760 | 746.590 | 750.407 | USD -27,015 | 867.51 Profit of 4,216 on sale |
| 2024-11-04 | SELL | -36 | 784.760 | 746.590 | 750.407 | USD -27,015 | 867.51 Profit of 4,216 on sale |
| 2024-11-01 | SELL | -10 | 788.730 | 755.740 | 759.039 | USD -7,590 | 882.96 Profit of 1,239 on sale |
| 2024-11-01 | SELL | -10 | 788.730 | 755.740 | 759.039 | USD -7,590 | 882.96 Profit of 1,239 on sale |
| 2024-10-31 | BUY | 6 | 829.500 | 733.880 | 743.442 | USD 4,461 | 903.57 |
| 2024-10-31 | BUY | 6 | 829.500 | 733.880 | 743.442 | USD 4,461 | 903.57 |
| 2024-10-30 | SELL | -38 | 931.650 | 909.560 | 911.769 | USD -34,647 | 900.33 Loss of -435 on sale |
| 2024-10-30 | SELL | -38 | 931.650 | 909.560 | 911.769 | USD -34,647 | 900.33 Loss of -435 on sale |
| 2024-10-29 | SELL | -36 | 937.180 | 891.190 | 895.789 | USD -32,248 | 892.10 Loss of -133 on sale |
| 2024-10-29 | SELL | -36 | 937.180 | 891.190 | 895.789 | USD -32,248 | 892.10 Loss of -133 on sale |
| 2024-10-28 | BUY | 3 | 911.380 | 885.920 | 888.466 | USD 2,665 | 892.34 |
| 2024-10-25 | BUY | 64 | 925.270 | 901.210 | 903.616 | USD 57,831 | 888.75 |
| 2024-10-25 | BUY | 64 | 925.270 | 901.210 | 903.616 | USD 57,831 | 888.75 |
| 2024-10-24 | BUY | 8 | 903.000 | 890.460 | 891.714 | USD 7,134 | 881.24 |
| 2024-10-24 | BUY | 8 | 903.000 | 890.460 | 891.714 | USD 7,134 | 881.24 |
| 2024-10-23 | SELL | -2 | 894.990 | 866.680 | 869.511 | USD -1,739 | 880.04 Profit of 21 on sale |
| 2024-10-22 | BUY | 7 | 882.530 | 869.950 | 871.208 | USD 6,098 | 883.26 |
| 2024-10-21 | SELL | -70 | 910.500 | 858.980 | 864.132 | USD -60,489 | 0.00 Loss of -60,489 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 | 97,844 | 3 | 143,894 | 68.0% |
| 2025-09-18 | 154,957 | 220 | 214,839 | 72.1% |
| 2025-09-17 | 99,661 | 238 | 123,065 | 81.0% |
| 2025-09-16 | 108,072 | 17 | 134,534 | 80.3% |
| 2025-09-15 | 94,909 | 6,391 | 124,774 | 76.1% |
| 2025-09-12 | 67,961 | 3 | 90,031 | 75.5% |
| 2025-09-11 | 125,787 | 1 | 207,573 | 60.6% |
| 2025-09-10 | 124,110 | 0 | 218,266 | 56.9% |
| 2025-09-09 | 48,412 | 0 | 71,929 | 67.3% |
| 2025-09-08 | 128,146 | 7 | 188,159 | 68.1% |
| 2025-09-05 | 110,548 | 18 | 163,164 | 67.8% |
| 2025-09-04 | 82,691 | 1 | 115,427 | 71.6% |
| 2025-09-03 | 82,507 | 82 | 127,044 | 64.9% |
| 2025-09-02 | 64,782 | 637 | 138,904 | 46.6% |
| 2025-08-29 | 96,403 | 56 | 183,500 | 52.5% |
| 2025-08-28 | 55,330 | 40 | 127,005 | 43.6% |
| 2025-08-27 | 81,970 | 4 | 115,447 | 71.0% |
| 2025-08-26 | 55,111 | 62 | 111,211 | 49.6% |
| 2025-08-25 | 71,495 | 236 | 114,570 | 62.4% |
| 2025-08-22 | 74,500 | 777 | 131,302 | 56.7% |
| 2025-08-21 | 59,119 | 0 | 117,092 | 50.5% |
| 2025-08-20 | 81,800 | 0 | 193,756 | 42.2% |
| 2025-08-19 | 94,731 | 2 | 150,068 | 63.1% |
| 2025-08-18 | 156,992 | 576 | 185,358 | 84.7% |
| 2025-08-15 | 98,313 | 4 | 128,503 | 76.5% |
| 2025-08-14 | 92,870 | 993 | 166,528 | 55.8% |
| 2025-08-13 | 108,223 | 0 | 151,756 | 71.3% |
| 2025-08-12 | 147,161 | 18 | 173,506 | 84.8% |
| 2025-08-11 | 68,132 | 66 | 119,101 | 57.2% |
| 2025-08-08 | 68,380 | 4 | 114,396 | 59.8% |
| 2025-08-07 | 119,435 | 0 | 177,553 | 67.3% |
| 2025-08-06 | 79,319 | 0 | 117,173 | 67.7% |
| 2025-08-05 | 216,709 | 397 | 384,682 | 56.3% |
| 2025-08-04 | 359,046 | 1,262 | 486,914 | 73.7% |
| 2025-08-01 | 341,555 | 305 | 594,755 | 57.4% |
| 2025-07-31 | 309,270 | 199 | 420,260 | 73.6% |
| 2025-07-30 | 141,936 | 262 | 203,589 | 69.7% |
| 2025-07-29 | 112,126 | 374 | 200,305 | 56.0% |
| 2025-07-28 | 113,646 | 801 | 181,716 | 62.5% |
| 2025-07-25 | 80,666 | 108 | 101,393 | 79.6% |
| 2025-07-24 | 78,538 | 73 | 121,748 | 64.5% |
| 2025-07-23 | 84,028 | 106 | 143,646 | 58.5% |
| 2025-07-22 | 129,512 | 102 | 175,028 | 74.0% |
| 2025-07-21 | 118,078 | 326 | 158,761 | 74.4% |
| 2025-07-18 | 73,135 | 293 | 104,800 | 69.8% |
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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