| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,492,890 | USD 126,821,006![]() | USD 126,821,006 | 0 | USD 552,370 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 1,492,890 | USD 126,268,636![]() | USD 126,268,636 | 0 | USD -104,503 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 1,492,890![]() | USD 126,373,139![]() | USD 126,373,139 | 80 | USD -2,441,436 | USD 84.65 | USD 86.29 |
| 2025-11-28 (Friday) | 1,492,810![]() | USD 128,814,575![]() | USD 128,814,575 | -188 | USD 1,103,526 | USD 86.29 | USD 85.54 |
| 2025-11-27 (Thursday) | 1,492,998 | USD 127,711,049 | USD 127,711,049 | 0 | USD 0 | USD 85.54 | USD 85.54 |
| 2025-11-26 (Wednesday) | 1,492,998![]() | USD 127,711,049![]() | USD 127,711,049 | 2,038 | USD 1,232,912 | USD 85.54 | USD 84.83 |
| 2025-11-25 (Tuesday) | 1,490,960 | USD 126,478,137![]() | USD 126,478,137 | 0 | USD 894,576 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 1,490,960![]() | USD 125,583,561![]() | USD 125,583,561 | 1,232,620 | USD 104,017,338 | USD 84.23 | USD 83.48 |
| 2025-11-21 (Friday) | 258,340![]() | USD 21,566,223![]() | USD 21,566,223 | -186 | USD -227,519 | USD 83.48 | USD 84.3 |
| 2025-11-20 (Thursday) | 258,526 | USD 21,793,742![]() | USD 21,793,742 | 0 | USD 7,756 | USD 84.3 | USD 84.27 |
| 2025-11-19 (Wednesday) | 258,526![]() | USD 21,785,986![]() | USD 21,785,986 | -1,888 | USD -255,455 | USD 84.27 | USD 84.64 |
| 2025-11-18 (Tuesday) | 260,414![]() | USD 22,041,441![]() | USD 22,041,441 | -1,536 | USD -420,772 | USD 84.64 | USD 85.75 |
| 2025-11-17 (Monday) | 261,950![]() | USD 22,462,213![]() | USD 22,462,213 | 62 | USD 495,048 | USD 85.75 | USD 83.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 80 | 85.670 | 84.393 | 84.521 | USD 6,762 | 74.53 |
| 2025-11-28 | SELL | -188 | 86.470 | 85.150 | 85.282 | USD -16,033 | 74.48 Loss of -2,031 on sale |
| 2025-11-26 | BUY | 2,038 | 85.690 | 84.690 | 84.790 | USD 172,802 | 74.37 |
| 2025-11-26 | BUY | 2,038 | 85.690 | 84.690 | 84.790 | USD 172,802 | 74.37 |
| 2025-11-24 | BUY | 1,232,620 | 84.780 | 83.010 | 83.187 | USD 102,537,962 | 74.28 |
| 2025-11-21 | SELL | -186 | 83.480* | 74.24 Profit of 13,808 on sale | |||
| 2025-11-19 | SELL | -1,888 | 84.270* | 74.14 Profit of 139,977 on sale | |||
| 2025-11-18 | SELL | -1,536 | 86.690 | 84.630 | 84.836 | USD -130,308 | 74.09 Loss of -16,505 on sale |
| 2025-11-17 | BUY | 62 | 85.770 | 83.745 | 83.948 | USD 5,205 | 74.03 |
| 2025-11-14 | BUY | 120 | 84.482 | 82.530 | 82.725 | USD 9,927 | 73.99 |
| 2025-11-13 | BUY | 1,230 | 85.930 | 83.930 | 84.130 | USD 103,480 | 73.94 |
| 2025-11-12 | SELL | -636 | 86.250 | 85.010 | 85.134 | USD -54,145 | 73.88 Loss of -7,158 on sale |
| 2025-11-10 | SELL | -558 | 85.465 | 83.690 | 83.868 | USD -46,798 | 73.77 Loss of -5,636 on sale |
| 2025-11-06 | BUY | 26 | 82.960 | 81.990 | 82.087 | USD 2,134 | 73.68 |
| 2025-11-05 | BUY | 248 | 82.619 | 81.110 | 81.261 | USD 20,153 | 73.63 |
| 2025-11-03 | BUY | 359 | 82.095 | 80.600 | 80.749 | USD 28,989 | 73.59 |
| 2025-10-31 | BUY | 120 | 82.025 | 80.862 | 80.978 | USD 9,717 | 73.55 |
| 2025-10-30 | BUY | 924 | 82.581 | 81.440 | 81.554 | USD 75,356 | 73.51 |
| 2025-10-29 | BUY | 243 | 81.760 | 83.791 | 83.588 | USD 20,312 | 73.47 |
| 2025-10-24 | BUY | 4,146 | 84.410 | 84.780 | 84.743 | USD 351,344 | 73.41 |
| 2025-10-22 | BUY | 6,180 | 82.840 | 84.220 | 84.082 | USD 519,627 | 73.37 |
| 2025-10-20 | BUY | 151 | 84.770 | 85.340 | 85.283 | USD 12,878 | 73.25 |
| 2025-10-17 | BUY | 1,324 | 84.530 | 85.820 | 85.691 | USD 113,455 | 73.19 |
| 2025-10-14 | SELL | -186 | 84.640 | 84.840 | 84.820 | USD -15,777 | 73.00 Loss of -2,198 on sale |
| 2025-10-13 | BUY | 31 | 84.300 | 85.030 | 84.957 | USD 2,634 | 72.94 |
| 2025-10-06 | BUY | 570 | 82.110 | 82.370 | 82.344 | USD 46,936 | 72.89 |
| 2025-10-03 | BUY | 120 | 80.060 | 81.360 | 81.230 | USD 9,748 | 72.85 |
| 2025-10-02 | BUY | 124 | 78.180 | 78.890 | 78.819 | USD 9,774 | 72.82 |
| 2025-10-01 | BUY | 1,090 | 78.670 | 78.700 | 78.697 | USD 85,780 | 72.79 |
| 2025-09-29 | BUY | 60 | 76.210 | 76.290 | 76.282 | USD 4,577 | 72.76 |
| 2025-09-26 | SELL | -3,088 | 75.850 | 75.860 | 75.859 | USD -234,253 | 72.74 Loss of -9,630 on sale |
| 2025-09-25 | BUY | 1,640 | 74.650 | 74.910 | 74.884 | USD 122,810 | 72.73 |
| 2025-09-18 | BUY | 840 | 70.790 | 71.090 | 71.060 | USD 59,690 | 72.74 |
| 2025-09-17 | BUY | 1,376 | 70.310 | 71.010 | 70.940 | USD 97,613 | 72.75 |
| 2025-09-09 | BUY | 416 | 70.070 | 70.320 | 70.295 | USD 29,243 | 72.79 |
| 2025-08-27 | BUY | 240 | 73.890 | 75.010 | 74.898 | USD 17,976 | 72.78 |
| 2025-08-21 | BUY | 60 | 76.080 | 77.420 | 77.286 | USD 4,637 | 72.74 |
| 2025-08-19 | BUY | 183 | 76.510 | 76.580 | 76.573 | USD 14,013 | 72.70 |
| 2025-07-21 | BUY | 31 | 76.170 | 77.100 | 77.007 | USD 2,387 | 72.68 |
| 2025-07-18 | BUY | 1,420 | 75.950 | 76.350 | 76.310 | USD 108,360 | 72.66 |
| 2025-07-17 | BUY | 186 | 75.180 | 75.470 | 75.441 | USD 14,032 | 72.64 |
| 2025-07-16 | BUY | 2,714 | 74.770 | 75.310 | 75.256 | USD 204,245 | 72.63 |
| 2025-07-15 | BUY | 1,705 | 74.700 | 75.540 | 75.456 | USD 128,652 | 72.62 |
| 2025-07-03 | SELL | -240 | 73.880 | 75.050 | 74.933 | USD -17,984 | 72.60 Loss of -559 on sale |
| 2025-07-02 | SELL | -1,986 | 73.020 | 73.750 | 73.677 | USD -146,323 | 72.60 Loss of -2,140 on sale |
| 2025-06-30 | SELL | -36 | 69.420 | 69.680 | 69.654 | USD -2,508 | 72.62 Profit of 107 on sale |
| 2025-06-27 | BUY | 124 | 70.890 | 71.820 | 71.727 | USD 8,894 | 72.63 |
| 2025-06-26 | BUY | 62 | 70.990 | 71.200 | 71.179 | USD 4,413 | 72.64 |
| 2025-06-25 | BUY | 124 | 70.340 | 71.130 | 71.051 | USD 8,810 | 72.65 |
| 2025-06-24 | SELL | -93 | 71.400 | 71.610 | 71.589 | USD -6,658 | 72.66 Profit of 100 on sale |
| 2025-06-17 | SELL | -125 | 71.860 | 73.620 | 73.444 | USD -9,181 | 72.70 Loss of -93 on sale |
| 2025-06-13 | SELL | -58 | 74.780 | 75.250 | 75.203 | USD -4,362 | 72.68 Loss of -146 on sale |
| 2025-06-12 | BUY | 90 | 73.840 | 74.430 | 74.371 | USD 6,693 | 72.67 |
| 2025-06-06 | SELL | -434 | 72.160 | 72.290 | 72.277 | USD -31,368 | 72.68 Profit of 175 on sale |
| 2025-06-05 | SELL | -682 | 71.500 | 72.000 | 71.950 | USD -49,070 | 72.69 Profit of 503 on sale |
| 2025-06-04 | SELL | -870 | 69.880 | 71.150 | 71.023 | USD -61,790 | 72.71 Profit of 1,465 on sale |
| 2025-06-03 | BUY | 180 | 70.950 | 71.080 | 71.067 | USD 12,792 | 72.72 |
| 2025-06-02 | SELL | -52 | 70.150 | 70.200 | 70.195 | USD -3,650 | 72.74 Profit of 132 on sale |
| 2025-05-30 | SELL | -252,903 | 70.640 | 70.690 | 70.685 | USD -17,876,449 | 72.75 Profit of 523,003 on sale |
| 2025-05-29 | SELL | -396 | 68.990 | 69.100 | 69.089 | USD -27,359 | 72.78 Profit of 1,462 on sale |
| 2025-05-28 | SELL | -260 | 67.210 | 68.150 | 68.056 | USD -17,695 | 72.82 Profit of 1,239 on sale |
| 2025-05-23 | SELL | -1,150 | 67.760 | 67.950 | 67.931 | USD -78,121 | 72.93 Profit of 5,750 on sale |
| 2025-05-22 | BUY | 63 | 66.940 | 69.000 | 68.794 | USD 4,334 | 72.98 |
| 2025-05-21 | SELL | -325 | 71.540 | 74.340 | 74.060 | USD -24,069 | 72.99 Loss of -349 on sale |
| 2025-05-20 | BUY | 1,386 | 74.410 | 75.210 | 75.130 | USD 104,130 | 72.98 |
| 2025-05-16 | SELL | -585 | 75.000 | 75.000 | 75.000 | USD -43,875 | 72.95 Loss of -1,197 on sale |
| 2025-05-15 | BUY | 69 | 74.550 | 74.830 | 74.802 | USD 5,161 | 72.94 |
| 2025-05-14 | BUY | 1,142 | 72.190 | 72.440 | 72.415 | USD 82,698 | 72.95 |
| 2025-05-13 | BUY | 4,137 | 72.110 | 72.480 | 72.443 | USD 299,697 | 72.95 |
| 2025-05-12 | BUY | 3,339 | 69.690 | 70.990 | 70.860 | USD 236,602 | 72.98 |
| 2025-05-09 | BUY | 1,071 | 70.310 | 70.490 | 70.472 | USD 75,476 | 73.00 |
| 2025-05-08 | SELL | -1,040 | 68.320 | 69.380 | 69.274 | USD -72,045 | 73.04 Profit of 3,915 on sale |
| 2025-05-07 | BUY | 2,961 | 67.360 | 67.980 | 67.918 | USD 201,105 | 73.08 |
| 2025-05-06 | BUY | 693 | 66.540 | 66.890 | 66.855 | USD 46,331 | 73.14 |
| 2025-05-02 | SELL | -116 | 67.090 | 67.370 | 67.342 | USD -7,812 | 73.25 Profit of 685 on sale |
| 2025-05-01 | SELL | -63 | 66.050 | 67.630 | 67.472 | USD -4,251 | 73.31 Profit of 368 on sale |
| 2025-04-29 | BUY | 2 | 67.250 | 67.400 | 67.385 | USD 135 | 73.41 |
| 2025-04-28 | SELL | -8,766 | 66.190 | 66.340 | 66.325 | USD -581,405 | 73.48 Profit of 62,691 on sale |
| 2025-04-25 | SELL | -126 | 66.090 | 66.870 | 66.792 | USD -8,416 | 73.54 Profit of 850 on sale |
| 2025-04-24 | SELL | -1,953 | 66.350 | 67.200 | 67.115 | USD -131,076 | 73.60 Profit of 12,673 on sale |
| 2025-04-23 | SELL | -693 | 67.270 | 69.100 | 68.917 | USD -47,759 | 73.66 Profit of 3,287 on sale |
| 2025-04-22 | SELL | -455 | 66.640 | 66.800 | 66.784 | USD -30,387 | 73.72 Profit of 3,157 on sale |
| 2025-04-16 | SELL | -2,457 | 65.640 | 68.050 | 67.809 | USD -166,607 | 74.02 Profit of 15,257 on sale |
| 2025-04-11 | BUY | 1,239 | 65.810 | 66.990 | 66.872 | USD 82,854 | 74.22 |
| 2025-04-10 | BUY | 390 | 66.720 | 67.500 | 67.422 | USD 26,295 | 74.29 |
| 2025-04-09 | BUY | 640 | 67.580 | 67.790 | 67.769 | USD 43,372 | 74.35 |
| 2025-04-08 | SELL | -1,803 | 64.110 | 66.580 | 66.333 | USD -119,598 | 74.46 Profit of 14,644 on sale |
| 2025-04-07 | BUY | 1,225 | 65.060 | 67.270 | 67.049 | USD 82,135 | 74.55 |
| 2025-04-04 | BUY | 2,677 | 66.910 | 73.420 | 72.769 | USD 194,803 | 74.62 |
| 2025-04-02 | BUY | 1,087 | 70.480 | 71.290 | 71.209 | USD 77,404 | 74.67 |
| 2025-04-01 | BUY | 520 | 70.920 | 71.570 | 71.505 | USD 37,183 | 74.70 |
| 2025-03-31 | SELL | -2,795 | 70.890 | 71.750 | 71.664 | USD -200,301 | 74.74 Profit of 8,608 on sale |
| 2025-03-28 | SELL | -264 | 70.450 | 70.970 | 70.918 | USD -18,722 | 74.79 Profit of 1,022 on sale |
| 2025-03-26 | BUY | 66 | 69.730 | 69.840 | 69.829 | USD 4,609 | 74.89 |
| 2025-03-25 | BUY | 198 | 68.590 | 70.480 | 70.291 | USD 13,918 | 74.96 |
| 2025-03-24 | BUY | 396 | 70.070 | 71.790 | 71.618 | USD 28,361 | 75.01 |
| 2025-03-21 | BUY | 10,164 | 70.880 | 71.960 | 71.852 | USD 730,304 | 75.06 |
| 2025-03-20 | BUY | 132 | 71.150 | 72.090 | 71.996 | USD 9,503 | 75.10 |
| 2025-03-19 | SELL | -1,827 | 70.500 | 71.180 | 71.112 | USD -129,922 | 75.15 Profit of 7,386 on sale |
| 2025-03-17 | SELL | -132 | 72.110 | 73.430 | 73.298 | USD -9,675 | 75.24 Profit of 256 on sale |
| 2025-03-14 | SELL | -264 | 73.550 | 73.680 | 73.667 | USD -19,448 | 75.26 Profit of 421 on sale |
| 2025-03-13 | SELL | -63 | 72.730 | 73.550 | 73.468 | USD -4,628 | 75.29 Profit of 115 on sale |
| 2025-03-12 | SELL | -399 | 72.920 | 73.380 | 73.334 | USD -29,260 | 75.32 Profit of 792 on sale |
| 2025-03-11 | BUY | 65 | 74.030 | 76.260 | 76.037 | USD 4,942 | 75.33 |
| 2025-03-06 | BUY | 3,906 | 70.010 | 70.110 | 70.100 | USD 273,811 | 75.42 |
| 2025-03-05 | SELL | -321 | 70.480 | 70.890 | 70.849 | USD -22,743 | 75.48 Profit of 1,488 on sale |
| 2025-03-03 | BUY | 195 | 71.620 | 71.700 | 71.692 | USD 13,980 | 75.59 |
| 2025-02-28 | SELL | -347,784 | 70.170 | 70.220 | 70.215 | USD -24,419,654 | 75.67 Profit of 1,895,697 on sale |
| 2025-02-27 | SELL | -2,220 | 69.380 | 70.910 | 70.757 | USD -157,081 | 75.75 Profit of 11,084 on sale |
| 2025-02-26 | SELL | -28,404 | 71.010 | 71.640 | 71.577 | USD -2,033,073 | 75.81 Profit of 120,338 on sale |
| 2025-02-25 | SELL | -1,938 | 71.280 | 71.710 | 71.667 | USD -138,891 | 75.88 Profit of 8,157 on sale |
| 2025-02-24 | BUY | 2,775 | 70.800 | 71.460 | 71.394 | USD 198,118 | 75.95 |
| 2025-02-21 | BUY | 1,449 | 71.580 | 71.970 | 71.931 | USD 104,228 | 76.01 |
| 2025-02-20 | BUY | 267 | 70.140 | 70.440 | 70.410 | USD 18,799 | 76.09 |
| 2025-02-19 | BUY | 228 | 69.060 | 69.510 | 69.465 | USD 15,838 | 76.19 |
| 2025-02-18 | SELL | -1,239 | 68.500 | 68.550 | 68.545 | USD -84,927 | 76.31 Profit of 9,617 on sale |
| 2025-02-14 | BUY | 342 | 68.060 | 69.020 | 68.924 | USD 23,572 | 76.56 |
| 2025-02-13 | SELL | -228 | 68.600 | 69.660 | 69.554 | USD -15,858 | 76.68 Profit of 1,624 on sale |
| 2025-02-12 | SELL | -4,332 | 69.280 | 70.190 | 70.099 | USD -303,669 | 76.79 Profit of 29,005 on sale |
| 2025-02-10 | SELL | -33 | 69.700 | 69.740 | 69.736 | USD -2,301 | 77.01 Profit of 240 on sale |
| 2025-02-06 | BUY | 609 | 69.270 | 69.620 | 69.585 | USD 42,377 | 77.29 |
| 2025-02-05 | SELL | -1,710 | 69.200 | 70.790 | 70.631 | USD -120,779 | 77.43 Profit of 11,618 on sale |
| 2025-02-03 | BUY | 203 | 71.050 | 71.790 | 71.716 | USD 14,558 | 77.67 |
| 2025-01-30 | SELL | -2,331 | 71.300 | 72.000 | 71.930 | USD -167,669 | 77.90 Profit of 13,906 on sale |
| 2025-01-29 | SELL | -12 | 70.890 | 71.520 | 71.457 | USD -857 | 78.03 Profit of 79 on sale |
| 2025-01-28 | SELL | -1,509 | 70.540 | 72.880 | 72.646 | USD -109,623 | 78.17 Profit of 8,331 on sale |
| 2025-01-27 | BUY | 684 | 73.830 | 73.930 | 73.920 | USD 50,561 | 78.25 |
| 2025-01-24 | BUY | 1,221 | 72.830 | 74.050 | 73.928 | USD 90,266 | 78.36 |
| 2025-01-23 | BUY | 1,221 | 69.230 | 69.350 | 69.338 | USD 84,662 | 78.54 |
| 2024-12-09 | BUY | 228 | 74.700 | 75.630 | 75.537 | USD 17,222 | 78.71 |
| 2024-12-06 | BUY | 3,534 | 75.240 | 76.500 | 76.374 | USD 269,906 | 78.78 |
| 2024-12-04 | BUY | 2,622 | 75.740 | 76.020 | 75.992 | USD 199,251 | 78.91 |
| 2024-12-03 | BUY | 1,536 | 76.290 | 77.570 | 77.442 | USD 118,951 | 78.97 |
| 2024-12-02 | BUY | 3,420 | 77.070 | 79.050 | 78.852 | USD 269,674 | 79.01 |
| 2024-11-29 | BUY | 342 | 78.670 | 78.990 | 78.958 | USD 27,004 | 79.02 |
| 2024-11-27 | BUY | 113 | 78.520 | 79.380 | 79.294 | USD 8,960 | 79.05 |
| 2024-11-26 | SELL | -3,872 | 77.490 | 77.780 | 77.751 | USD -301,052 | 79.13 Profit of 5,333 on sale |
| 2024-11-26 | SELL | -3,872 | 77.490 | 77.780 | 77.751 | USD -301,052 | 79.13 Profit of 5,333 on sale |
| 2024-11-25 | SELL | -31,483 | 76.640 | 77.100 | 77.054 | USD -2,425,891 | 79.20 Profit of 67,426 on sale |
| 2024-11-22 | SELL | -212 | 76.000 | 77.540 | 77.386 | USD -16,406 | 79.28 Profit of 402 on sale |
| 2024-11-21 | BUY | 4,926 | 77.360 | 77.510 | 77.495 | USD 381,740 | 79.34 |
| 2024-11-19 | SELL | -1,055 | 77.080 | 77.320 | 77.296 | USD -81,547 | 79.48 Profit of 2,307 on sale |
| 2024-11-18 | BUY | 2,341 | 76.390 | 76.670 | 76.642 | USD 179,419 | 79.58 |
| 2024-11-12 | BUY | 117 | 74.260 | 75.800 | 75.646 | USD 8,851 | 79.75 |
| 2024-11-08 | BUY | 346 | 76.970 | 77.190 | 77.168 | USD 26,700 | 80.09 |
| 2024-11-08 | BUY | 346 | 76.970 | 77.190 | 77.168 | USD 26,700 | 80.09 |
| 2024-11-07 | BUY | 8,855 | 74.620 | 75.090 | 75.043 | USD 664,506 | 80.51 |
| 2024-11-07 | BUY | 8,855 | 74.620 | 75.090 | 75.043 | USD 664,506 | 80.51 |
| 2024-11-06 | BUY | 234 | 74.520 | 74.980 | 74.934 | USD 17,535 | 81.01 |
| 2024-11-06 | BUY | 234 | 74.520 | 74.980 | 74.934 | USD 17,535 | 81.01 |
| 2024-11-05 | SELL | -595 | 78.650 | 78.790 | 78.776 | USD -46,872 | 81.22 Profit of 1,454 on sale |
| 2024-11-05 | SELL | -595 | 78.650 | 78.790 | 78.776 | USD -46,872 | 81.22 Profit of 1,454 on sale |
| 2024-11-04 | SELL | -4,140 | 78.370 | 78.820 | 78.775 | USD -326,129 | 81.50 Profit of 11,302 on sale |
| 2024-11-04 | SELL | -4,140 | 78.370 | 78.820 | 78.775 | USD -326,129 | 81.50 Profit of 11,302 on sale |
| 2024-11-01 | SELL | -1,170 | 77.350 | 79.460 | 79.249 | USD -92,721 | 81.97 Profit of 3,180 on sale |
| 2024-11-01 | SELL | -1,170 | 77.350 | 79.460 | 79.249 | USD -92,721 | 81.97 Profit of 3,180 on sale |
| 2024-10-31 | BUY | 669 | 79.250 | 79.850 | 79.790 | USD 53,380 | 82.31 |
| 2024-10-31 | BUY | 669 | 79.250 | 79.850 | 79.790 | USD 53,380 | 82.31 |
| 2024-10-30 | SELL | -4,434 | 79.090 | 79.890 | 79.810 | USD -353,878 | 82.77 Profit of 13,106 on sale |
| 2024-10-30 | SELL | -4,434 | 79.090 | 79.890 | 79.810 | USD -353,878 | 82.77 Profit of 13,106 on sale |
| 2024-10-29 | SELL | -4,140 | 79.560 | 80.700 | 80.586 | USD -333,626 | 83.30 Profit of 11,236 on sale |
| 2024-10-29 | SELL | -4,140 | 79.560 | 80.700 | 80.586 | USD -333,626 | 83.30 Profit of 11,236 on sale |
| 2024-10-28 | BUY | 345 | 82.870 | 83.840 | 83.743 | USD 28,891 | 83.39 |
| 2024-10-28 | BUY | 345 | 82.870 | 83.840 | 83.743 | USD 28,891 | 83.39 |
| 2024-10-25 | BUY | 7,488 | 81.430 | 83.130 | 82.960 | USD 621,204 | 83.87 |
| 2024-10-25 | BUY | 7,488 | 81.430 | 83.130 | 82.960 | USD 621,204 | 83.87 |
| 2024-10-24 | BUY | 912 | 82.810 | 84.550 | 84.376 | USD 76,951 | 84.23 |
| 2024-10-24 | BUY | 912 | 82.810 | 84.550 | 84.376 | USD 76,951 | 84.23 |
| 2024-10-23 | SELL | -192 | 84.960 | 86.000 | 85.896 | USD -16,492 | 83.86 Loss of -390 on sale |
| 2024-10-23 | SELL | -192 | 84.960 | 86.000 | 85.896 | USD -16,492 | 83.86 Loss of -390 on sale |
| 2024-10-22 | BUY | 805 | 83.700 | 84.230 | 84.177 | USD 67,762 | 84.03 |
| 2024-10-22 | BUY | 805 | 83.700 | 84.230 | 84.177 | USD 67,762 | 84.03 |
| 2024-10-21 | SELL | -8,050 | 84.030 | 84.960 | 84.867 | USD -683,179 | 0.00 Loss of -683,179 on sale |
| 2024-10-21 | SELL | -8,050 | 84.030 | 84.960 | 84.867 | USD -683,179 | 0.00 Loss of -683,179 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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