| 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 | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 66,256 | USD 2,799,979![]() | USD 2,799,979 | 0 | USD -49,029 | USD 42.26 | USD 43 |
| 2025-12-01 (Monday) | 66,256![]() | USD 2,849,008![]() | USD 2,849,008 | 16 | USD -74,163 | USD 43 | USD 44.13 |
| 2025-11-28 (Friday) | 66,240![]() | USD 2,923,171![]() | USD 2,923,171 | -8 | USD 24,159 | USD 44.13 | USD 43.76 |
| 2025-11-27 (Thursday) | 66,248 | USD 2,899,012 | USD 2,899,012 | 0 | USD 0 | USD 43.76 | USD 43.76 |
| 2025-11-26 (Wednesday) | 66,248![]() | USD 2,899,012![]() | USD 2,899,012 | 98 | USD 45,301 | USD 43.76 | USD 43.14 |
| 2025-11-25 (Tuesday) | 66,150 | USD 2,853,711![]() | USD 2,853,711 | 0 | USD -17,861 | USD 43.14 | USD 43.41 |
| 2025-11-24 (Monday) | 66,150![]() | USD 2,871,572![]() | USD 2,871,572 | 1,080 | USD 87,877 | USD 43.41 | USD 42.78 |
| 2025-11-21 (Friday) | 65,070![]() | USD 2,783,695![]() | USD 2,783,695 | -48 | USD 22,692 | USD 42.78 | USD 42.4 |
| 2025-11-20 (Thursday) | 65,118 | USD 2,761,003![]() | USD 2,761,003 | 0 | USD -19,536 | USD 42.4 | USD 42.7 |
| 2025-11-19 (Wednesday) | 65,118![]() | USD 2,780,539![]() | USD 2,780,539 | -531 | USD -46,307 | USD 42.7 | USD 43.06 |
| 2025-11-18 (Tuesday) | 65,649![]() | USD 2,826,846![]() | USD 2,826,846 | -432 | USD -26,532 | USD 43.06 | USD 43.18 |
| 2025-11-17 (Monday) | 66,081![]() | USD 2,853,378![]() | USD 2,853,378 | 18 | USD 20,597 | USD 43.18 | USD 42.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 44.022 | 42.965 | 43.071 | USD 689 | 39.29 |
| 2025-11-28 | SELL | -8 | 44.200 | 43.670 | 43.723 | USD -350 | 39.26 Loss of -36 on sale |
| 2025-11-26 | BUY | 98 | 43.810 | 43.190 | 43.252 | USD 4,239 | 39.22 |
| 2025-11-26 | BUY | 98 | 43.810 | 43.190 | 43.252 | USD 4,239 | 39.22 |
| 2025-11-24 | BUY | 1,080 | 43.910 | 42.610 | 42.740 | USD 46,159 | 39.19 |
| 2025-11-21 | SELL | -48 | 42.780* | 39.17 Profit of 1,880 on sale | |||
| 2025-11-19 | SELL | -531 | 42.700* | 39.14 Profit of 20,783 on sale | |||
| 2025-11-18 | SELL | -432 | 43.060* | 39.12 Profit of 16,900 on sale | |||
| 2025-11-17 | BUY | 18 | 43.250 | 42.790 | 42.836 | USD 771 | 39.10 |
| 2025-11-14 | BUY | 32 | 43.030 | 42.460 | 42.517 | USD 1,361 | 39.08 |
| 2025-11-13 | BUY | 328 | 43.565 | 42.230 | 42.363 | USD 13,895 | 39.07 |
| 2025-11-12 | SELL | -184 | 44.080 | 43.559 | 43.611 | USD -8,024 | 39.04 Loss of -840 on sale |
| 2025-11-10 | SELL | -162 | 43.870 | 43.305 | 43.362 | USD -7,025 | 39.00 Loss of -707 on sale |
| 2025-11-06 | BUY | 6 | 43.045 | 42.410 | 42.473 | USD 255 | 38.96 |
| 2025-11-05 | BUY | 72 | 42.905 | 42.060 | 42.145 | USD 3,034 | 38.94 |
| 2025-11-03 | BUY | 101 | 42.600 | 41.505 | 41.615 | USD 4,203 | 38.92 |
| 2025-10-31 | BUY | 32 | 42.275 | 41.615 | 41.681 | USD 1,334 | 38.91 |
| 2025-10-30 | BUY | 251 | 42.700 | 41.655 | 41.759 | USD 10,482 | 38.89 |
| 2025-10-29 | BUY | 70 | 42.460 | 44.880 | 44.638 | USD 3,125 | 38.87 |
| 2025-10-24 | BUY | 1,107 | 43.630 | 44.160 | 44.107 | USD 48,826 | 38.85 |
| 2025-10-22 | BUY | 1,648 | 44.130 | 44.270 | 44.256 | USD 72,934 | 38.82 |
| 2025-10-20 | BUY | 40 | 43.850 | 44.050 | 44.030 | USD 1,761 | 38.77 |
| 2025-10-17 | BUY | 357 | 43.250 | 43.450 | 43.430 | USD 15,505 | 38.75 |
| 2025-10-14 | SELL | -54 | 42.930 | 43.230 | 43.200 | USD -2,333 | 38.68 Loss of -244 on sale |
| 2025-10-13 | BUY | 9 | 42.730 | 43.430 | 43.360 | USD 390 | 38.66 |
| 2025-10-06 | BUY | 152 | 44.170 | 44.520 | 44.485 | USD 6,762 | 38.63 |
| 2025-10-03 | BUY | 32 | 43.830 | 44.180 | 44.145 | USD 1,413 | 38.60 |
| 2025-10-02 | BUY | 36 | 43.100 | 43.140 | 43.136 | USD 1,553 | 38.58 |
| 2025-10-01 | BUY | 302 | 43.070 | 43.710 | 43.646 | USD 13,181 | 38.56 |
| 2025-09-29 | BUY | 16 | 43.210 | 43.270 | 43.264 | USD 692 | 38.51 |
| 2025-09-26 | SELL | -830 | 42.570 | 42.580 | 42.579 | USD -35,341 | 38.48 Loss of -3,400 on sale |
| 2025-09-25 | BUY | 435 | 41.820 | 42.540 | 42.468 | USD 18,474 | 38.47 |
| 2025-09-18 | BUY | 224 | 40.160 | 40.310 | 40.295 | USD 9,026 | 38.46 |
| 2025-09-17 | BUY | 387 | 39.610 | 40.080 | 40.033 | USD 15,493 | 38.45 |
| 2025-09-15 | BUY | 184 | 40.540 | 41.140 | 41.080 | USD 7,559 | 38.43 |
| 2025-09-12 | BUY | 136 | 41.010 | 41.200 | 41.181 | USD 5,601 | 38.42 |
| 2025-09-11 | SELL | -493 | 41.130 | 41.200 | 41.193 | USD -20,308 | 38.40 Loss of -1,375 on sale |
| 2025-09-10 | BUY | 87 | 40.730 | 40.830 | 40.820 | USD 3,551 | 38.39 |
| 2025-09-09 | BUY | 117 | 40.490 | 40.670 | 40.652 | USD 4,756 | 38.38 |
| 2025-08-27 | BUY | 64 | 42.440 | 42.630 | 42.611 | USD 2,727 | 38.33 |
| 2025-08-21 | BUY | 16 | 42.290 | 42.690 | 42.650 | USD 682 | 38.28 |
| 2025-08-19 | BUY | 48 | 42.280 | 42.360 | 42.352 | USD 2,033 | 38.24 |
| 2025-07-21 | BUY | 8 | 41.720 | 41.890 | 41.873 | USD 335 | 38.22 |
| 2025-07-18 | BUY | 386 | 40.900 | 40.990 | 40.981 | USD 15,819 | 38.20 |
| 2025-07-17 | BUY | 49 | 40.220 | 40.470 | 40.445 | USD 1,982 | 38.19 |
| 2025-07-16 | BUY | 688 | 40.140 | 40.240 | 40.230 | USD 27,678 | 38.18 |
| 2025-07-15 | BUY | 495 | 39.870 | 40.150 | 40.122 | USD 19,860 | 38.17 |
| 2025-07-03 | SELL | -64 | 39.560 | 39.720 | 39.704 | USD -2,541 | 38.15 Loss of -100 on sale |
| 2025-07-02 | SELL | -558 | 39.410 | 39.980 | 39.923 | USD -22,277 | 38.14 Loss of -994 on sale |
| 2025-06-30 | SELL | -17 | 40.340 | 40.360 | 40.358 | USD -686 | 38.13 Loss of -38 on sale |
| 2025-06-27 | BUY | 36 | 39.970 | 40.250 | 40.222 | USD 1,448 | 38.12 |
| 2025-06-26 | BUY | 16 | 39.610 | 39.870 | 39.844 | USD 638 | 38.11 |
| 2025-06-25 | BUY | 36 | 39.730 | 40.430 | 40.360 | USD 1,453 | 38.10 |
| 2025-06-24 | SELL | -27 | 40.520 | 40.790 | 40.763 | USD -1,101 | 38.08 Loss of -72 on sale |
| 2025-06-17 | SELL | -37 | 39.280 | 39.400 | 39.388 | USD -1,457 | 38.03 Loss of -50 on sale |
| 2025-06-13 | SELL | -14 | 39.520 | 40.000 | 39.952 | USD -559 | 38.01 Loss of -27 on sale |
| 2025-06-12 | BUY | 24 | 39.910 | 39.910 | 39.910 | USD 958 | 38.00 |
| 2025-06-06 | SELL | -126 | 39.280 | 39.360 | 39.352 | USD -4,958 | 37.96 Loss of -175 on sale |
| 2025-06-05 | SELL | -198 | 38.990 | 39.130 | 39.116 | USD -7,745 | 37.96 Loss of -230 on sale |
| 2025-06-04 | SELL | -232 | 39.080 | 39.600 | 39.548 | USD -9,175 | 37.95 Loss of -371 on sale |
| 2025-06-03 | BUY | 48 | 39.430 | 39.910 | 39.862 | USD 1,913 | 37.94 |
| 2025-06-02 | SELL | -14 | 39.590 | 39.600 | 39.599 | USD -554 | 37.93 Loss of -23 on sale |
| 2025-05-30 | BUY | 88 | 39.540 | 39.610 | 39.603 | USD 3,485 | 37.91 |
| 2025-05-29 | SELL | -57 | 38.990 | 39.030 | 39.026 | USD -2,224 | 37.91 Loss of -64 on sale |
| 2025-05-28 | SELL | -36 | 38.750 | 39.280 | 39.227 | USD -1,412 | 37.90 Loss of -48 on sale |
| 2025-05-23 | SELL | -152 | 39.020 | 39.100 | 39.092 | USD -5,942 | 37.87 Loss of -185 on sale |
| 2025-05-22 | BUY | 8 | 38.500 | 38.720 | 38.698 | USD 310 | 37.87 |
| 2025-05-21 | SELL | -45 | 38.850 | 39.530 | 39.462 | USD -1,776 | 37.86 Loss of -72 on sale |
| 2025-05-20 | BUY | 176 | 39.510 | 40.100 | 40.041 | USD 7,047 | 37.85 |
| 2025-05-16 | SELL | -81 | 39.080 | 39.100 | 39.098 | USD -3,167 | 37.82 Loss of -103 on sale |
| 2025-05-15 | BUY | 11 | 38.690 | 38.800 | 38.789 | USD 427 | 37.82 |
| 2025-05-14 | BUY | 148 | 37.880 | 38.040 | 38.024 | USD 5,628 | 37.82 |
| 2025-05-13 | BUY | 515 | 37.820 | 38.380 | 38.324 | USD 19,737 | 37.82 |
| 2025-05-12 | BUY | 424 | 38.320 | 39.700 | 39.562 | USD 16,774 | 37.81 |
| 2025-05-09 | BUY | 136 | 39.580 | 39.800 | 39.778 | USD 5,410 | 37.80 |
| 2025-05-08 | SELL | -144 | 39.610 | 40.740 | 40.627 | USD -5,850 | 37.78 Loss of -409 on sale |
| 2025-05-07 | BUY | 376 | 40.480 | 40.730 | 40.705 | USD 15,305 | 37.76 |
| 2025-05-06 | BUY | 88 | 39.360 | 39.550 | 39.531 | USD 3,479 | 37.75 |
| 2025-05-02 | SELL | -11 | 39.300 | 39.450 | 39.435 | USD -434 | 37.72 Loss of -19 on sale |
| 2025-05-01 | SELL | -8 | 38.960 | 39.550 | 39.491 | USD -316 | 37.71 Loss of -14 on sale |
| 2025-04-29 | BUY | 1 | 39.720 | 39.920 | 39.900 | USD 40 | 37.68 |
| 2025-04-28 | SELL | -1,084 | 39.730 | 39.810 | 39.802 | USD -43,145 | 37.67 Loss of -2,314 on sale |
| 2025-04-25 | SELL | -16 | 39.450 | 39.860 | 39.819 | USD -637 | 37.65 Loss of -35 on sale |
| 2025-04-24 | SELL | -248 | 39.680 | 39.800 | 39.788 | USD -9,867 | 37.63 Loss of -534 on sale |
| 2025-04-23 | SELL | -88 | 39.320 | 39.800 | 39.752 | USD -3,498 | 37.62 Loss of -188 on sale |
| 2025-04-22 | SELL | -56 | 39.020 | 39.190 | 39.173 | USD -2,194 | 37.61 Loss of -88 on sale |
| 2025-04-16 | SELL | -312 | 38.950 | 39.600 | 39.535 | USD -12,335 | 37.56 Loss of -616 on sale |
| 2025-04-11 | BUY | 173 | 38.490 | 38.520 | 38.517 | USD 6,663 | 37.52 |
| 2025-04-10 | BUY | 54 | 38.010 | 38.600 | 38.541 | USD 2,081 | 37.51 |
| 2025-04-09 | BUY | 85 | 38.150 | 38.460 | 38.429 | USD 3,266 | 37.51 |
| 2025-04-08 | SELL | -220 | 37.110 | 38.340 | 38.217 | USD -8,408 | 37.51 Loss of -156 on sale |
| 2025-04-07 | BUY | 166 | 37.160 | 37.920 | 37.844 | USD 6,282 | 37.51 |
| 2025-04-04 | BUY | 328 | 37.220 | 39.850 | 39.587 | USD 12,985 | 37.52 |
| 2025-04-02 | BUY | 144 | 40.640 | 40.730 | 40.721 | USD 5,864 | 37.48 |
| 2025-04-01 | BUY | 72 | 40.400 | 40.450 | 40.445 | USD 2,912 | 37.46 |
| 2025-03-31 | SELL | -344 | 40.090 | 40.440 | 40.405 | USD -13,899 | 37.43 Loss of -1,024 on sale |
| 2025-03-28 | SELL | -36 | 39.920 | 40.210 | 40.181 | USD -1,447 | 37.40 Loss of -100 on sale |
| 2025-03-26 | BUY | 9 | 39.980 | 40.070 | 40.061 | USD 361 | 37.35 |
| 2025-03-25 | BUY | 27 | 39.610 | 39.870 | 39.844 | USD 1,076 | 37.33 |
| 2025-03-24 | BUY | 54 | 39.840 | 40.060 | 40.038 | USD 2,162 | 37.30 |
| 2025-03-21 | BUY | 1,386 | 39.230 | 39.970 | 39.896 | USD 55,296 | 37.28 |
| 2025-03-20 | BUY | 18 | 39.570 | 39.720 | 39.705 | USD 715 | 37.25 |
| 2025-03-19 | SELL | -232 | 39.280 | 39.520 | 39.496 | USD -9,163 | 37.23 Loss of -526 on sale |
| 2025-03-17 | SELL | -18 | 39.360 | 39.980 | 39.918 | USD -719 | 37.19 Loss of -49 on sale |
| 2025-03-14 | SELL | -36 | 39.480 | 39.520 | 39.516 | USD -1,423 | 37.16 Loss of -85 on sale |
| 2025-03-13 | SELL | -8 | 38.670 | 39.190 | 39.138 | USD -313 | 37.14 Loss of -16 on sale |
| 2025-03-12 | SELL | -50 | 39.040 | 39.320 | 39.292 | USD -1,965 | 37.12 Loss of -109 on sale |
| 2025-03-11 | BUY | 9 | 38.820 | 39.180 | 39.144 | USD 352 | 37.10 |
| 2025-03-06 | BUY | 496 | 38.590 | 39.630 | 39.526 | USD 19,605 | 37.05 |
| 2025-03-05 | SELL | -43 | 39.650 | 40.040 | 40.001 | USD -1,720 | 37.02 Loss of -128 on sale |
| 2025-03-03 | BUY | 27 | 41.230 | 41.300 | 41.293 | USD 1,115 | 36.93 |
| 2025-02-28 | BUY | 164 | 40.810 | 40.880 | 40.873 | USD 6,703 | 36.88 |
| 2025-02-27 | SELL | -160 | 40.090 | 40.410 | 40.378 | USD -6,460 | 36.83 Loss of -567 on sale |
| 2025-02-26 | SELL | -2,131 | 39.990 | 40.280 | 40.251 | USD -85,775 | 36.79 Loss of -7,373 on sale |
| 2025-02-25 | SELL | -153 | 39.840 | 40.140 | 40.110 | USD -6,137 | 36.75 Loss of -514 on sale |
| 2025-02-24 | BUY | 200 | 39.930 | 40.290 | 40.254 | USD 8,051 | 36.71 |
| 2025-02-21 | BUY | 106 | 40.070 | 40.230 | 40.214 | USD 4,263 | 36.66 |
| 2025-02-20 | BUY | 21 | 39.980 | 40.100 | 40.088 | USD 842 | 36.61 |
| 2025-02-19 | BUY | 18 | 40.100 | 40.150 | 40.145 | USD 723 | 36.56 |
| 2025-02-18 | SELL | -94 | 39.860 | 39.940 | 39.932 | USD -3,754 | 36.52 Loss of -321 on sale |
| 2025-02-14 | BUY | 27 | 39.680 | 39.990 | 39.959 | USD 1,079 | 36.42 |
| 2025-02-13 | SELL | -18 | 39.600 | 39.890 | 39.861 | USD -717 | 36.37 Loss of -63 on sale |
| 2025-02-12 | SELL | -342 | 38.800 | 38.990 | 38.971 | USD -13,328 | 36.34 Loss of -901 on sale |
| 2025-02-10 | SELL | -11 | 38.110 | 38.210 | 38.200 | USD -420 | 36.27 Loss of -21 on sale |
| 2025-02-06 | BUY | 58 | 38.190 | 38.260 | 38.253 | USD 2,219 | 36.22 |
| 2025-02-05 | SELL | -135 | 38.110 | 38.270 | 38.254 | USD -5,164 | 36.18 Loss of -280 on sale |
| 2025-02-03 | BUY | 16 | 37.580 | 37.730 | 37.715 | USD 603 | 36.14 |
| 2025-01-30 | SELL | -168 | 37.720 | 37.770 | 37.765 | USD -6,345 | 36.09 Loss of -281 on sale |
| 2025-01-29 | SELL | -4 | 36.640 | 36.950 | 36.919 | USD -148 | 36.08 Loss of -3 on sale |
| 2025-01-28 | SELL | -126 | 36.420 | 36.920 | 36.870 | USD -4,646 | 36.07 Loss of -100 on sale |
| 2025-01-27 | BUY | 54 | 36.380 | 38.000 | 37.838 | USD 2,043 | 36.07 |
| 2025-01-24 | BUY | 88 | 37.760 | 37.910 | 37.895 | USD 3,335 | 36.04 |
| 2025-01-23 | BUY | 88 | 37.600 | 37.850 | 37.825 | USD 3,329 | 36.00 |
| 2024-12-09 | BUY | 18 | 36.610 | 37.110 | 37.060 | USD 667 | 35.98 |
| 2024-12-06 | BUY | 279 | 37.060 | 37.380 | 37.348 | USD 10,420 | 35.96 |
| 2024-12-04 | BUY | 207 | 37.250 | 37.310 | 37.304 | USD 7,722 | 35.90 |
| 2024-12-03 | BUY | 135 | 37.060 | 37.640 | 37.582 | USD 5,074 | 35.87 |
| 2024-12-02 | BUY | 270 | 37.350 | 38.210 | 38.124 | USD 10,293 | 35.84 |
| 2024-11-29 | BUY | 27 | 38.090 | 38.310 | 38.288 | USD 1,034 | 35.79 |
| 2024-11-27 | BUY | 9 | 38.250 | 38.560 | 38.529 | USD 347 | 35.67 |
| 2024-11-26 | SELL | -321 | 38.250 | 38.280 | 38.277 | USD -12,287 | 35.54 Loss of -880 on sale |
| 2024-11-26 | SELL | -321 | 38.250 | 38.280 | 38.277 | USD -12,287 | 35.54 Loss of -880 on sale |
| 2024-11-25 | BUY | 26,066 | 37.950 | 38.230 | 38.202 | USD 995,773 | 35.41 |
| 2024-11-25 | BUY | 26,066 | 37.950 | 38.230 | 38.202 | USD 995,773 | 35.41 |
| 2024-11-22 | SELL | -7 | 37.710 | 38.070 | 38.034 | USD -266 | 35.34 Loss of -19 on sale |
| 2024-11-21 | BUY | 168 | 37.850 | 37.940 | 37.931 | USD 6,372 | 35.27 |
| 2024-11-19 | SELL | -36 | 37.110 | 37.170 | 37.164 | USD -1,338 | 35.15 Loss of -72 on sale |
| 2024-11-18 | BUY | 79 | 36.810 | 36.820 | 36.819 | USD 2,909 | 35.10 |
| 2024-11-12 | BUY | 4 | 35.950 | 36.300 | 36.265 | USD 145 | 35.07 |
| 2024-11-08 | BUY | 12 | 35.970 | 36.170 | 36.150 | USD 434 | 34.97 |
| 2024-11-08 | BUY | 12 | 35.970 | 36.170 | 36.150 | USD 434 | 34.97 |
| 2024-11-07 | BUY | 308 | 35.000 | 35.400 | 35.360 | USD 10,891 | 34.97 |
| 2024-11-07 | BUY | 308 | 35.000 | 35.400 | 35.360 | USD 10,891 | 34.97 |
| 2024-11-06 | BUY | 8 | 35.160 | 35.490 | 35.457 | USD 284 | 34.95 |
| 2024-11-06 | BUY | 8 | 35.160 | 35.490 | 35.457 | USD 284 | 34.95 |
| 2024-11-05 | SELL | -20 | 35.230 | 35.250 | 35.248 | USD -705 | 34.92 Loss of -6 on sale |
| 2024-11-05 | SELL | -20 | 35.230 | 35.250 | 35.248 | USD -705 | 34.92 Loss of -6 on sale |
| 2024-11-04 | SELL | -144 | 34.740 | 35.040 | 35.010 | USD -5,041 | 34.94 Loss of -10 on sale |
| 2024-11-04 | SELL | -144 | 34.740 | 35.040 | 35.010 | USD -5,041 | 34.94 Loss of -10 on sale |
| 2024-11-01 | SELL | -40 | 34.490 | 35.450 | 35.354 | USD -1,414 | 34.99 Loss of -14 on sale |
| 2024-11-01 | SELL | -40 | 34.490 | 35.450 | 35.354 | USD -1,414 | 34.99 Loss of -14 on sale |
| 2024-10-31 | BUY | 23 | 35.160 | 35.450 | 35.421 | USD 815 | 34.97 |
| 2024-10-31 | BUY | 23 | 35.160 | 35.450 | 35.421 | USD 815 | 34.97 |
| 2024-10-30 | SELL | -152 | 35.130 | 35.440 | 35.409 | USD -5,382 | 34.95 Loss of -70 on sale |
| 2024-10-30 | SELL | -152 | 35.130 | 35.440 | 35.409 | USD -5,382 | 34.95 Loss of -70 on sale |
| 2024-10-29 | SELL | -144 | 34.420 | 34.980 | 34.924 | USD -5,029 | 35.04 Profit of 16 on sale |
| 2024-10-29 | SELL | -144 | 34.420 | 34.980 | 34.924 | USD -5,029 | 35.04 Profit of 16 on sale |
| 2024-10-28 | BUY | 12 | 35.140 | 35.200 | 35.194 | USD 422 | 35.02 |
| 2024-10-28 | BUY | 12 | 35.140 | 35.200 | 35.194 | USD 422 | 35.02 |
| 2024-10-25 | BUY | 256 | 34.820 | 35.470 | 35.405 | USD 9,064 | 35.07 |
| 2024-10-25 | BUY | 256 | 34.820 | 35.470 | 35.405 | USD 9,064 | 35.07 |
| 2024-10-24 | BUY | 32 | 35.260 | 35.480 | 35.458 | USD 1,135 | 35.00 |
| 2024-10-24 | BUY | 32 | 35.260 | 35.480 | 35.458 | USD 1,135 | 35.00 |
| 2024-10-23 | SELL | -6 | 35.310 | 35.320 | 35.319 | USD -212 | 34.85 Loss of -3 on sale |
| 2024-10-23 | SELL | -6 | 35.310 | 35.320 | 35.319 | USD -212 | 34.85 Loss of -3 on sale |
| 2024-10-22 | BUY | 28 | 34.770 | 34.890 | 34.878 | USD 977 | 34.93 |
| 2024-10-22 | BUY | 28 | 34.770 | 34.890 | 34.878 | USD 977 | 34.93 |
| 2024-10-21 | SELL | -280 | 34.930 | 35.190 | 35.164 | USD -9,846 | 0.00 Loss of -9,846 on sale |
| 2024-10-21 | SELL | -280 | 34.930 | 35.190 | 35.164 | USD -9,846 | 0.00 Loss of -9,846 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 | 393,684 | 0 | 825,359 | 47.7% |
| 2025-09-18 | 1,135,214 | 82 | 2,342,480 | 48.5% |
| 2025-09-17 | 771,223 | 1,343 | 1,805,788 | 42.7% |
| 2025-09-16 | 589,891 | 1 | 1,933,081 | 30.5% |
| 2025-09-15 | 593,371 | 0 | 1,469,765 | 40.4% |
| 2025-09-12 | 372,092 | 1,150 | 830,843 | 44.8% |
| 2025-09-11 | 732,979 | 1 | 1,275,966 | 57.4% |
| 2025-09-10 | 458,921 | 146 | 779,549 | 58.9% |
| 2025-09-09 | 559,575 | 3,150 | 926,943 | 60.4% |
| 2025-09-08 | 811,752 | 0 | 1,079,374 | 75.2% |
| 2025-09-05 | 2,227,466 | 546 | 3,875,684 | 57.5% |
| 2025-09-04 | 3,147,375 | 285 | 6,489,188 | 48.5% |
| 2025-09-03 | 356,755 | 0 | 1,019,421 | 35.0% |
| 2025-09-02 | 283,566 | 0 | 737,471 | 38.5% |
| 2025-08-29 | 227,413 | 0 | 529,778 | 42.9% |
| 2025-08-28 | 279,963 | 0 | 635,960 | 44.0% |
| 2025-08-27 | 432,933 | 5,472 | 820,474 | 52.8% |
| 2025-08-26 | 460,359 | 61 | 950,294 | 48.4% |
| 2025-08-25 | 531,395 | 1 | 1,038,553 | 51.2% |
| 2025-08-22 | 789,174 | 0 | 1,159,192 | 68.1% |
| 2025-08-21 | 406,032 | 0 | 619,021 | 65.6% |
| 2025-08-20 | 515,896 | 461 | 799,441 | 64.5% |
| 2025-08-19 | 527,421 | 2,943 | 802,492 | 65.7% |
| 2025-08-18 | 513,191 | 0 | 851,956 | 60.2% |
| 2025-08-15 | 640,728 | 101 | 860,104 | 74.5% |
| 2025-08-14 | 1,028,062 | 716 | 1,497,021 | 68.7% |
| 2025-08-13 | 583,741 | 700 | 809,917 | 72.1% |
| 2025-08-12 | 739,043 | 0 | 1,028,705 | 71.8% |
| 2025-08-11 | 730,090 | 0 | 1,113,953 | 65.5% |
| 2025-08-08 | 918,816 | 0 | 1,348,399 | 68.1% |
| 2025-08-07 | 1,560,888 | 978 | 1,988,975 | 78.5% |
| 2025-08-06 | 1,645,644 | 200 | 2,212,941 | 74.4% |
| 2025-08-05 | 1,140,359 | 60 | 2,112,211 | 54.0% |
| 2025-08-04 | 877,421 | 0 | 1,614,747 | 54.3% |
| 2025-08-01 | 599,682 | 1,730 | 989,449 | 60.6% |
| 2025-07-31 | 461,723 | 51 | 738,218 | 62.5% |
| 2025-07-30 | 799,508 | 0 | 1,566,959 | 51.0% |
| 2025-07-29 | 445,817 | 503 | 1,118,168 | 39.9% |
| 2025-07-28 | 364,572 | 1,856 | 1,365,464 | 26.7% |
| 2025-07-25 | 354,446 | 0 | 745,303 | 47.6% |
| 2025-07-24 | 457,045 | 3,186 | 1,005,590 | 45.5% |
| 2025-07-23 | 777,863 | 0 | 1,223,589 | 63.6% |
| 2025-07-22 | 736,413 | 64 | 1,275,617 | 57.7% |
| 2025-07-21 | 1,305,896 | 0 | 2,117,547 | 61.7% |
| 2025-07-18 | 626,585 | 0 | 886,607 | 70.7% |
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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