| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 591,938 | USD 102,381,596 | USD 102,381,596 | ||||
| 2025-12-17 (Wednesday) | 591,869![]() | USD 103,458,701![]() | USD 103,458,701 | -1,407 | USD -1,260,446 | USD 174.8 | USD 176.51 |
| 2025-12-16 (Tuesday) | 593,276![]() | USD 104,719,147![]() | USD 104,719,147 | 69 | USD -747,126 | USD 176.51 | USD 177.79 |
| 2025-12-15 (Monday) | 593,207![]() | USD 105,466,273![]() | USD 105,466,273 | 300 | USD -314,265 | USD 177.79 | USD 178.41 |
| 2025-12-12 (Friday) | 592,907![]() | USD 105,780,538![]() | USD 105,780,538 | -69 | USD -1,127,105 | USD 178.41 | USD 180.29 |
| 2025-12-11 (Thursday) | 592,976![]() | USD 106,907,643![]() | USD 106,907,643 | 345 | USD 405,926 | USD 180.29 | USD 179.71 |
| 2025-12-10 (Wednesday) | 592,631 | USD 106,501,717![]() | USD 106,501,717 | 0 | USD 521,515 | USD 179.71 | USD 178.83 |
| 2025-12-09 (Tuesday) | 592,631![]() | USD 105,980,202![]() | USD 105,980,202 | -414 | USD 1,112,055 | USD 178.83 | USD 176.83 |
| 2025-12-08 (Monday) | 593,045 | USD 104,868,147![]() | USD 104,868,147 | 0 | USD 189,774 | USD 176.83 | USD 176.51 |
| 2025-12-05 (Friday) | 593,045 | USD 104,678,373![]() | USD 104,678,373 | 0 | USD 960,733 | USD 176.51 | USD 174.89 |
| 2025-12-04 (Thursday) | 593,045 | USD 103,717,640![]() | USD 103,717,640 | 0 | USD 693,863 | USD 174.89 | USD 173.72 |
| 2025-12-03 (Wednesday) | 593,045 | USD 103,023,777![]() | USD 103,023,777 | 0 | USD 2,745,798 | USD 173.72 | USD 169.09 |
| 2025-12-02 (Tuesday) | 593,045 | USD 100,277,979![]() | USD 100,277,979 | 0 | USD 367,688 | USD 169.09 | USD 168.47 |
| 2025-12-01 (Monday) | 593,045![]() | USD 99,910,291![]() | USD 99,910,291 | 32 | USD -700,295 | USD 168.47 | USD 169.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -1,407 | 179.450 | 174.460 | 174.959 | USD -246,167 | 136.12 Loss of -54,640 on sale |
| 2025-12-16 | BUY | 69 | 178.360 | 175.680 | 175.948 | USD 12,140 | 135.95 |
| 2025-12-15 | BUY | 300 | 180.900 | 177.780 | 178.092 | USD 53,428 | 135.77 |
| 2025-12-12 | SELL | -69 | 180.990 | 177.748 | 178.073 | USD -12,287 | 135.59 Loss of -2,932 on sale |
| 2025-12-11 | BUY | 345 | 181.980 | 179.500 | 179.748 | USD 62,013 | 135.39 |
| 2025-12-09 | SELL | -414 | 180.645 | 176.775 | 177.162 | USD -73,345 | 135.01 Loss of -17,452 on sale |
| 2025-12-01 | BUY | 32 | 169.770 | 167.733 | 167.937 | USD 5,374 | 133.97 |
| 2025-11-28 | SELL | -75 | 170.270 | 167.790 | 168.038 | USD -12,603 | 133.81 Loss of -2,567 on sale |
| 2025-11-26 | BUY | 808 | 168.960 | 165.870 | 166.179 | USD 134,273 | 133.50 |
| 2025-11-26 | BUY | 808 | 168.960 | 165.870 | 166.179 | USD 134,273 | 133.50 |
| 2025-11-24 | SELL | -4,579 | 164.462 | 158.995 | 159.542 | USD -730,541 | 133.22 Loss of -120,537 on sale |
| 2025-11-21 | SELL | -414 | 158.170* | 133.10 Profit of 55,104 on sale | |||
| 2025-11-19 | SELL | -4,189 | 162.290* | 132.85 Profit of 556,493 on sale | |||
| 2025-11-18 | SELL | -3,408 | 161.670 | 157.787 | 158.175 | USD -539,062 | 132.72 Loss of -86,754 on sale |
| 2025-11-17 | BUY | 142 | 164.090 | 158.760 | 159.293 | USD 22,620 | 132.59 |
| 2025-11-14 | BUY | 272 | 164.800 | 159.940 | 160.426 | USD 43,636 | 132.45 |
| 2025-11-13 | BUY | 2,788 | 170.350 | 165.170 | 165.688 | USD 461,938 | 132.29 |
| 2025-11-12 | SELL | -1,438 | 171.770 | 167.515 | 167.940 | USD -241,498 | 132.11 Loss of -51,528 on sale |
| 2025-11-10 | SELL | -1,278 | 166.060 | 163.940 | 164.152 | USD -209,786 | 131.78 Loss of -41,369 on sale |
| 2025-11-06 | BUY | 60 | 165.665 | 162.650 | 162.951 | USD 9,777 | 131.48 |
| 2025-11-05 | BUY | 568 | 165.960 | 161.630 | 162.063 | USD 92,052 | 131.31 |
| 2025-11-03 | BUY | 825 | 164.645 | 161.567 | 161.875 | USD 133,546 | 131.15 |
| 2025-10-31 | BUY | 272 | 164.895 | 162.910 | 163.109 | USD 44,366 | 130.99 |
| 2025-10-30 | BUY | 2,096 | 167.000 | 163.448 | 163.803 | USD 343,331 | 130.82 |
| 2025-10-29 | BUY | 558 | 164.030 | 166.020 | 165.821 | USD 92,528 | 130.65 |
| 2025-10-24 | BUY | 9,393 | 163.860 | 164.900 | 164.796 | USD 1,547,929 | 130.49 |
| 2025-10-22 | BUY | 14,008 | 158.120 | 159.740 | 159.578 | USD 2,235,369 | 130.35 |
| 2025-10-20 | BUY | 343 | 161.970 | 163.140 | 163.023 | USD 55,917 | 130.04 |
| 2025-10-17 | BUY | 2,993 | 158.670 | 160.980 | 160.749 | USD 481,122 | 129.89 |
| 2025-10-14 | SELL | -426 | 155.340 | 157.120 | 156.942 | USD -66,857 | 129.43 Loss of -11,719 on sale |
| 2025-10-13 | BUY | 71 | 155.130 | 155.620 | 155.571 | USD 11,046 | 129.30 |
| 2025-10-06 | BUY | 1,292 | 158.090 | 158.730 | 158.666 | USD 204,996 | 129.15 |
| 2025-10-03 | BUY | 272 | 157.590 | 157.800 | 157.779 | USD 42,916 | 129.00 |
| 2025-10-02 | BUY | 284 | 155.300 | 157.010 | 156.839 | USD 44,542 | 128.86 |
| 2025-10-01 | BUY | 2,478 | 156.890 | 158.440 | 158.285 | USD 392,230 | 128.71 |
| 2025-09-29 | BUY | 136 | 161.160 | 161.320 | 161.304 | USD 21,937 | 128.37 |
| 2025-09-26 | SELL | -6,978 | 160.110 | 161.810 | 161.640 | USD -1,127,924 | 128.20 Loss of -233,379 on sale |
| 2025-09-25 | BUY | 3,725 | 158.950 | 159.250 | 159.220 | USD 593,094 | 128.03 |
| 2025-09-18 | BUY | 1,904 | 159.240 | 160.140 | 160.050 | USD 304,735 | 127.86 |
| 2025-09-17 | BUY | 3,053 | 157.410 | 157.970 | 157.914 | USD 482,111 | 127.69 |
| 2025-09-15 | BUY | 1,514 | 156.640 | 158.480 | 158.296 | USD 239,660 | 127.37 |
| 2025-09-12 | BUY | 1,156 | 156.390 | 156.870 | 156.822 | USD 181,286 | 127.21 |
| 2025-09-11 | SELL | -3,855 | 156.480 | 157.760 | 157.632 | USD -607,671 | 127.05 Loss of -117,913 on sale |
| 2025-09-10 | BUY | 701 | 154.120 | 154.530 | 154.489 | USD 108,297 | 126.89 |
| 2025-09-09 | BUY | 923 | 152.220 | 152.820 | 152.760 | USD 140,997 | 126.75 |
| 2025-08-27 | SELL | -75,935 | 149.380 | 150.120 | 150.046 | USD -11,393,743 | 126.62 Loss of -1,779,128 on sale |
| 2025-08-21 | BUY | 156 | 144.040 | 144.450 | 144.409 | USD 22,528 | 126.39 |
| 2025-08-19 | BUY | 483 | 144.070 | 144.970 | 144.880 | USD 69,977 | 126.18 |
| 2025-07-21 | BUY | 82 | 140.470 | 142.520 | 142.315 | USD 11,670 | 126.10 |
| 2025-07-18 | BUY | 3,696 | 140.830 | 141.750 | 141.658 | USD 523,568 | 126.01 |
| 2025-07-17 | BUY | 491 | 140.900 | 141.690 | 141.611 | USD 69,531 | 125.92 |
| 2025-07-16 | BUY | 7,238 | 139.790 | 140.000 | 139.979 | USD 1,013,168 | 125.84 |
| 2025-07-15 | BUY | 4,455 | 141.590 | 144.000 | 143.759 | USD 640,446 | 125.74 |
| 2025-07-03 | SELL | -624 | 144.140 | 144.560 | 144.518 | USD -90,179 | 125.52 Loss of -11,857 on sale |
| 2025-07-02 | SELL | -5,022 | 142.860 | 142.880 | 142.878 | USD -717,533 | 125.41 Loss of -87,729 on sale |
| 2025-06-30 | SELL | -121 | 140.860 | 141.850 | 141.751 | USD -17,152 | 125.31 Loss of -1,989 on sale |
| 2025-06-27 | BUY | 324 | 140.690 | 141.900 | 141.779 | USD 45,936 | 125.22 |
| 2025-06-26 | BUY | 164 | 139.750 | 140.200 | 140.155 | USD 22,985 | 125.13 |
| 2025-06-25 | BUY | 324 | 137.720 | 137.890 | 137.873 | USD 44,671 | 125.05 |
| 2025-06-24 | SELL | -243 | 135.900 | 136.680 | 136.602 | USD -33,194 | 124.98 Loss of -2,825 on sale |
| 2025-06-17 | SELL | -327 | 130.090 | 131.170 | 131.062 | USD -42,857 | 124.73 Loss of -2,069 on sale |
| 2025-06-13 | SELL | -140 | 129.490 | 131.070 | 130.912 | USD -18,328 | 124.66 Loss of -875 on sale |
| 2025-06-12 | BUY | 234 | 131.920 | 132.000 | 131.992 | USD 30,886 | 124.61 |
| 2025-06-06 | SELL | -1,120 | 131.820 | 133.570 | 133.395 | USD -149,402 | 124.41 Loss of -10,060 on sale |
| 2025-06-05 | SELL | -1,760 | 130.620 | 131.050 | 131.007 | USD -230,572 | 124.37 Loss of -11,682 on sale |
| 2025-06-04 | SELL | -2,262 | 128.160 | 129.420 | 129.294 | USD -292,463 | 124.34 Loss of -11,199 on sale |
| 2025-06-03 | BUY | 468 | 128.680 | 129.180 | 129.130 | USD 60,433 | 124.31 |
| 2025-06-02 | SELL | -136 | 128.400 | 128.470 | 128.463 | USD -17,471 | 124.28 Loss of -568 on sale |
| 2025-05-30 | SELL | -42,493 | 128.030 | 128.330 | 128.300 | USD -5,451,852 | 124.26 Loss of -171,817 on sale |
| 2025-05-29 | SELL | -522 | 128.160 | 128.400 | 128.376 | USD -67,012 | 124.23 Loss of -2,165 on sale |
| 2025-05-28 | SELL | -344 | 127.510 | 129.420 | 129.229 | USD -44,455 | 124.20 Loss of -1,728 on sale |
| 2025-05-23 | SELL | -1,528 | 126.070 | 126.570 | 126.520 | USD -193,323 | 124.14 Loss of -3,637 on sale |
| 2025-05-22 | BUY | 84 | 126.260 | 127.070 | 126.989 | USD 10,667 | 124.12 |
| 2025-05-21 | SELL | -430 | 125.300 | 128.640 | 128.306 | USD -55,172 | 124.12 Loss of -1,802 on sale |
| 2025-05-20 | BUY | 1,848 | 129.130 | 130.390 | 130.264 | USD 240,728 | 124.08 |
| 2025-05-16 | SELL | -774 | 132.180 | 132.980 | 132.900 | USD -102,865 | 123.96 Loss of -6,917 on sale |
| 2025-05-15 | BUY | 90 | 132.510 | 133.030 | 132.978 | USD 11,968 | 123.90 |
| 2025-05-14 | BUY | 1,520 | 131.040 | 131.570 | 131.517 | USD 199,906 | 123.84 |
| 2025-05-13 | BUY | 5,551 | 129.350 | 130.110 | 130.034 | USD 721,819 | 123.80 |
| 2025-05-12 | BUY | 4,452 | 127.060 | 129.200 | 128.986 | USD 574,246 | 123.77 |
| 2025-05-09 | BUY | 1,428 | 121.700 | 123.230 | 123.077 | USD 175,754 | 123.79 |
| 2025-05-08 | SELL | -1,376 | 121.880 | 123.260 | 123.122 | USD -169,416 | 123.80 Profit of 938 on sale |
| 2025-05-07 | BUY | 3,948 | 119.100 | 120.000 | 119.910 | USD 473,405 | 123.84 |
| 2025-05-06 | BUY | 924 | 118.330 | 119.150 | 119.068 | USD 110,019 | 123.89 |
| 2025-05-02 | SELL | -158 | 120.220 | 120.510 | 120.481 | USD -19,036 | 123.95 Profit of 549 on sale |
| 2025-05-01 | SELL | -84 | 116.760 | 117.820 | 117.714 | USD -9,888 | 124.01 Profit of 529 on sale |
| 2025-04-29 | BUY | 2 | 116.210 | 116.470 | 116.444 | USD 233 | 124.15 |
| 2025-04-28 | SELL | -11,610 | 115.830 | 117.900 | 117.693 | USD -1,366,416 | 124.23 Profit of 75,845 on sale |
| 2025-04-25 | SELL | -168 | 116.010 | 117.100 | 116.991 | USD -19,654 | 124.30 Profit of 1,227 on sale |
| 2025-04-24 | SELL | -2,604 | 115.600 | 115.900 | 115.870 | USD -301,725 | 124.37 Profit of 22,143 on sale |
| 2025-04-23 | SELL | -924 | 112.310 | 116.610 | 116.180 | USD -107,350 | 124.48 Profit of 7,669 on sale |
| 2025-04-22 | SELL | -602 | 110.380 | 110.700 | 110.668 | USD -66,622 | 124.61 Profit of 8,391 on sale |
| 2025-04-16 | SELL | -3,276 | 107.860 | 110.320 | 110.074 | USD -360,602 | 125.22 Profit of 49,606 on sale |
| 2025-04-11 | BUY | 1,638 | 108.120 | 109.200 | 109.092 | USD 178,693 | 125.67 |
| 2025-04-10 | BUY | 516 | 106.580 | 108.870 | 108.641 | USD 56,059 | 125.86 |
| 2025-04-09 | BUY | 850 | 111.700 | 113.900 | 113.680 | USD 96,628 | 125.99 |
| 2025-04-08 | SELL | -2,412 | 100.310 | 106.940 | 106.277 | USD -256,340 | 126.25 Profit of 48,165 on sale |
| 2025-04-07 | BUY | 1,624 | 100.920 | 104.340 | 103.998 | USD 168,893 | 126.50 |
| 2025-04-04 | BUY | 3,580 | 99.830 | 103.700 | 103.313 | USD 369,861 | 126.76 |
| 2025-04-02 | BUY | 1,444 | 119.270 | 120.350 | 120.242 | USD 173,629 | 126.84 |
| 2025-04-01 | BUY | 688 | 115.740 | 116.880 | 116.766 | USD 80,335 | 126.95 |
| 2025-03-31 | SELL | -3,698 | 116.670 | 117.030 | 116.994 | USD -432,644 | 127.06 Profit of 37,218 on sale |
| 2025-03-28 | SELL | -348 | 115.330 | 119.430 | 119.020 | USD -41,419 | 127.18 Profit of 2,840 on sale |
| 2025-03-26 | BUY | 87 | 122.200 | 126.340 | 125.926 | USD 10,956 | 127.32 |
| 2025-03-25 | BUY | 261 | 125.200 | 126.050 | 125.965 | USD 32,877 | 127.34 |
| 2025-03-24 | BUY | 522 | 124.270 | 124.820 | 124.765 | USD 65,127 | 127.38 |
| 2025-03-21 | BUY | 13,398 | 120.140 | 120.880 | 120.806 | USD 1,618,559 | 127.46 |
| 2025-03-20 | BUY | 174 | 120.470 | 121.810 | 121.676 | USD 21,172 | 127.53 |
| 2025-03-19 | SELL | -2,436 | 119.850 | 121.250 | 121.110 | USD -295,024 | 127.62 Profit of 15,859 on sale |
| 2025-03-17 | SELL | -174 | 117.960 | 119.300 | 119.166 | USD -20,735 | 127.84 Profit of 1,509 on sale |
| 2025-03-14 | SELL | -348 | 115.340 | 115.770 | 115.727 | USD -40,273 | 127.99 Profit of 4,266 on sale |
| 2025-03-13 | SELL | -84 | 111.680 | 114.850 | 114.533 | USD -9,621 | 128.18 Profit of 1,146 on sale |
| 2025-03-12 | SELL | -516 | 114.000 | 115.600 | 115.440 | USD -59,567 | 128.35 Profit of 6,660 on sale |
| 2025-03-11 | BUY | 87 | 112.040 | 113.510 | 113.363 | USD 9,863 | 128.54 |
| 2025-03-06 | BUY | 5,208 | 119.370 | 123.130 | 122.754 | USD 639,303 | 128.98 |
| 2025-03-05 | SELL | -429 | 123.750 | 124.380 | 124.317 | USD -53,332 | 129.05 Profit of 2,031 on sale |
| 2025-03-03 | BUY | 261 | 129.130 | 133.990 | 133.504 | USD 34,845 | 129.14 |
| 2025-02-28 | SELL | -122,734 | 133.110 | 133.410 | 133.380 | USD -16,370,261 | 129.09 Loss of -526,239 on sale |
| 2025-02-27 | SELL | -2,020 | 129.240 | 132.870 | 132.507 | USD -267,664 | 129.09 Loss of -6,902 on sale |
| 2025-02-26 | SELL | -25,874 | 131.050 | 132.240 | 132.121 | USD -3,418,499 | 129.06 Loss of -79,099 on sale |
| 2025-02-25 | SELL | -1,768 | 129.600 | 131.290 | 131.121 | USD -231,822 | 129.06 Loss of -3,650 on sale |
| 2025-02-24 | BUY | 2,525 | 129.970 | 132.970 | 132.670 | USD 334,992 | 129.04 |
| 2025-02-21 | BUY | 1,319 | 131.690 | 135.600 | 135.209 | USD 178,341 | 129.01 |
| 2025-02-20 | BUY | 243 | 134.340 | 141.070 | 140.397 | USD 34,116 | 128.93 |
| 2025-02-19 | BUY | 208 | 140.690 | 140.930 | 140.906 | USD 29,308 | 128.76 |
| 2025-02-18 | SELL | -1,129 | 140.710 | 140.780 | 140.773 | USD -158,933 | 128.58 Loss of -13,761 on sale |
| 2025-02-14 | BUY | 312 | 138.950 | 139.580 | 139.517 | USD 43,529 | 128.27 |
| 2025-02-13 | SELL | -208 | 136.840 | 138.100 | 137.974 | USD -28,699 | 128.14 Loss of -2,046 on sale |
| 2025-02-12 | SELL | -3,952 | 137.110 | 137.280 | 137.263 | USD -542,463 | 128.00 Loss of -36,615 on sale |
| 2025-02-10 | SELL | -33 | 137.310 | 140.310 | 140.010 | USD -4,620 | 127.69 Loss of -407 on sale |
| 2025-02-06 | BUY | 559 | 141.080 | 141.400 | 141.368 | USD 79,025 | 127.26 |
| 2025-02-05 | SELL | -1,560 | 138.930 | 139.220 | 139.191 | USD -217,138 | 127.06 Loss of -18,918 on sale |
| 2025-02-03 | BUY | 185 | 137.160 | 138.000 | 137.916 | USD 25,514 | 126.72 |
| 2025-01-30 | SELL | -2,121 | 139.940 | 140.490 | 140.435 | USD -297,863 | 126.26 Loss of -30,058 on sale |
| 2025-01-29 | SELL | -12 | 138.710 | 141.480 | 141.203 | USD -1,694 | 126.03 Loss of -182 on sale |
| 2025-01-28 | SELL | -1,379 | 138.540 | 138.840 | 138.810 | USD -191,419 | 125.80 Loss of -17,945 on sale |
| 2025-01-27 | BUY | 624 | 136.650 | 136.760 | 136.749 | USD 85,331 | 125.59 |
| 2025-01-24 | BUY | 1,111 | 137.820 | 139.040 | 138.918 | USD 154,338 | 125.35 |
| 2025-01-23 | BUY | 1,111 | 137.800 | 138.200 | 138.160 | USD 153,496 | 125.10 |
| 2024-12-09 | BUY | 208 | 128.580 | 130.770 | 130.551 | USD 27,155 | 124.99 |
| 2024-12-06 | BUY | 3,224 | 129.960 | 130.570 | 130.509 | USD 420,761 | 124.89 |
| 2024-12-04 | BUY | 2,392 | 129.990 | 131.200 | 131.079 | USD 313,541 | 124.65 |
| 2024-12-03 | BUY | 1,406 | 130.440 | 133.190 | 132.915 | USD 186,878 | 124.52 |
| 2024-12-02 | BUY | 3,120 | 131.030 | 133.000 | 132.803 | USD 414,345 | 124.37 |
| 2024-11-29 | BUY | 312 | 131.610 | 132.730 | 132.618 | USD 41,377 | 124.20 |
| 2024-11-27 | BUY | 103 | 131.210 | 132.430 | 132.308 | USD 13,628 | 123.85 |
| 2024-11-26 | SELL | -3,532 | 131.280 | 131.790 | 131.739 | USD -465,302 | 123.45 Loss of -29,261 on sale |
| 2024-11-26 | SELL | -3,532 | 131.280 | 131.790 | 131.739 | USD -465,302 | 123.45 Loss of -29,261 on sale |
| 2024-11-25 | BUY | 41,188 | 133.660 | 136.240 | 135.982 | USD 5,600,827 | 122.89 |
| 2024-11-25 | BUY | 41,188 | 133.660 | 136.240 | 135.982 | USD 5,600,827 | 122.89 |
| 2024-11-22 | SELL | -181 | 134.690 | 135.670 | 135.572 | USD -24,539 | 122.55 Loss of -2,357 on sale |
| 2024-11-21 | BUY | 4,134 | 134.990 | 135.570 | 135.512 | USD 560,207 | 122.18 |
| 2024-11-19 | SELL | -885 | 132.240 | 134.090 | 133.905 | USD -118,506 | 121.57 Loss of -10,914 on sale |
| 2024-11-18 | BUY | 1,982 | 133.780 | 135.510 | 135.337 | USD 268,238 | 121.18 |
| 2024-11-12 | BUY | 98 | 132.310 | 133.820 | 133.669 | USD 13,100 | 120.81 |
| 2024-11-08 | BUY | 285 | 129.530 | 130.520 | 130.421 | USD 37,170 | 119.69 |
| 2024-11-08 | BUY | 285 | 129.530 | 130.520 | 130.421 | USD 37,170 | 119.69 |
| 2024-11-07 | BUY | 7,315 | 128.440 | 131.550 | 131.239 | USD 960,013 | 118.99 |
| 2024-11-07 | BUY | 7,315 | 128.440 | 131.550 | 131.239 | USD 960,013 | 118.99 |
| 2024-11-06 | BUY | 196 | 131.490 | 133.520 | 133.317 | USD 26,130 | 117.90 |
| 2024-11-06 | BUY | 196 | 131.490 | 133.520 | 133.317 | USD 26,130 | 117.90 |
| 2024-11-05 | SELL | -505 | 117.810 | 117.900 | 117.891 | USD -59,535 | 117.91 Profit of 12 on sale |
| 2024-11-05 | SELL | -505 | 117.810 | 117.900 | 117.891 | USD -59,535 | 117.91 Profit of 12 on sale |
| 2024-11-04 | SELL | -3,456 | 116.140 | 117.450 | 117.319 | USD -405,454 | 118.10 Profit of 2,701 on sale |
| 2024-11-04 | SELL | -3,456 | 116.140 | 117.450 | 117.319 | USD -405,454 | 118.10 Profit of 2,701 on sale |
| 2024-11-01 | SELL | -980 | 116.850 | 118.020 | 117.903 | USD -115,545 | 118.17 Profit of 262 on sale |
| 2024-10-31 | BUY | 555 | 116.250 | 117.910 | 117.744 | USD 65,348 | 118.41 |
| 2024-10-31 | BUY | 555 | 116.250 | 117.910 | 117.744 | USD 65,348 | 118.41 |
| 2024-10-30 | SELL | -3,674 | 117.920 | 119.320 | 119.180 | USD -437,867 | 118.48 Loss of -2,572 on sale |
| 2024-10-30 | SELL | -3,674 | 117.920 | 119.320 | 119.180 | USD -437,867 | 118.48 Loss of -2,572 on sale |
| 2024-10-29 | SELL | -3,420 | 119.300 | 120.090 | 120.011 | USD -410,438 | 118.34 Loss of -5,703 on sale |
| 2024-10-29 | SELL | -3,420 | 119.300 | 120.090 | 120.011 | USD -410,438 | 118.34 Loss of -5,703 on sale |
| 2024-10-28 | BUY | 285 | 119.130 | 119.680 | 119.625 | USD 34,093 | 118.19 |
| 2024-10-28 | BUY | 285 | 119.130 | 119.680 | 119.625 | USD 34,093 | 118.19 |
| 2024-10-25 | BUY | 6,208 | 116.880 | 120.000 | 119.688 | USD 743,023 | 118.51 |
| 2024-10-25 | BUY | 6,208 | 116.880 | 120.000 | 119.688 | USD 743,023 | 118.51 |
| 2024-10-24 | BUY | 760 | 119.170 | 119.340 | 119.323 | USD 90,685 | 118.29 |
| 2024-10-24 | BUY | 760 | 119.170 | 119.340 | 119.323 | USD 90,685 | 118.29 |
| 2024-10-23 | SELL | -158 | 118.280 | 118.740 | 118.694 | USD -18,754 | 118.30 Loss of -62 on sale |
| 2024-10-23 | SELL | -158 | 118.280 | 118.740 | 118.694 | USD -18,754 | 118.30 Loss of -62 on sale |
| 2024-10-22 | BUY | 672 | 118.320 | 118.610 | 118.581 | USD 79,686 | 118.28 |
| 2024-10-22 | BUY | 672 | 118.320 | 118.610 | 118.581 | USD 79,686 | 118.28 |
| 2024-10-21 | SELL | -6,720 | 118.280 | 120.690 | 120.449 | USD -809,417 | 0.00 Loss of -809,417 on sale |
| 2024-10-21 | SELL | -6,720 | 118.280 | 120.690 | 120.449 | USD -809,417 | 0.00 Loss of -809,417 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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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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