| 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 | Nucor Corp |
| Ticker | NUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6703461052 |
| LEI | 549300GGJCRSI2TIEJ46 |
| Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 32,783 | USD 5,399,688![]() | USD 5,399,688 | 0 | USD 118,675 | USD 164.71 | USD 161.09 |
| 2025-12-02 (Tuesday) | 32,783 | USD 5,281,013![]() | USD 5,281,013 | 0 | USD 12,785 | USD 161.09 | USD 160.7 |
| 2025-12-01 (Monday) | 32,783 | USD 5,268,228![]() | USD 5,268,228 | 0 | USD 39,667 | USD 160.7 | USD 159.49 |
| 2025-11-28 (Friday) | 32,783![]() | USD 5,228,561![]() | USD 5,228,561 | -5 | USD 11,007 | USD 159.49 | USD 159.13 |
| 2025-11-27 (Thursday) | 32,788 | USD 5,217,554 | USD 5,217,554 | 0 | USD 0 | USD 159.13 | USD 159.13 |
| 2025-11-26 (Wednesday) | 32,788![]() | USD 5,217,554![]() | USD 5,217,554 | 48 | USD 101,929 | USD 159.13 | USD 156.25 |
| 2025-11-25 (Tuesday) | 32,740 | USD 5,115,625![]() | USD 5,115,625 | 0 | USD 85,124 | USD 156.25 | USD 153.65 |
| 2025-11-24 (Monday) | 32,740![]() | USD 5,030,501![]() | USD 5,030,501 | 540 | USD 124,831 | USD 153.65 | USD 152.35 |
| 2025-11-21 (Friday) | 32,200![]() | USD 4,905,670![]() | USD 4,905,670 | -24 | USD 162,297 | USD 152.35 | USD 147.2 |
| 2025-11-20 (Thursday) | 32,224 | USD 4,743,373![]() | USD 4,743,373 | 0 | USD -44,469 | USD 147.2 | USD 148.58 |
| 2025-11-19 (Wednesday) | 32,224![]() | USD 4,787,842![]() | USD 4,787,842 | -236 | USD -32,793 | USD 148.58 | USD 148.51 |
| 2025-11-18 (Tuesday) | 32,460![]() | USD 4,820,635![]() | USD 4,820,635 | -192 | USD -33,738 | USD 148.51 | USD 148.67 |
| 2025-11-17 (Monday) | 32,652![]() | USD 4,854,373![]() | USD 4,854,373 | 8 | USD 30,243 | USD 148.67 | USD 147.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -5 | 159.950 | 158.630 | 158.762 | USD -794 | 134.18 Loss of -123 on sale |
| 2025-11-26 | BUY | 48 | 159.420 | 155.980 | 156.324 | USD 7,504 | 133.95 |
| 2025-11-26 | BUY | 48 | 159.420 | 155.980 | 156.324 | USD 7,504 | 133.95 |
| 2025-11-24 | BUY | 540 | 153.925 | 150.860 | 151.167 | USD 81,630 | 133.76 |
| 2025-11-21 | SELL | -24 | 152.350* | 133.67 Profit of 3,208 on sale | |||
| 2025-11-19 | SELL | -236 | 148.580* | 133.53 Profit of 31,514 on sale | |||
| 2025-11-18 | SELL | -192 | 148.510* | 133.46 Profit of 25,625 on sale | |||
| 2025-11-17 | BUY | 8 | 151.190 | 146.100 | 146.609 | USD 1,173 | 133.39 |
| 2025-11-14 | BUY | 16 | 150.620 | 143.410 | 144.131 | USD 2,306 | 133.32 |
| 2025-11-13 | BUY | 164 | 149.960 | 144.140 | 144.722 | USD 23,734 | 133.26 |
| 2025-11-12 | SELL | -74 | 150.330 | 145.550 | 146.028 | USD -10,806 | 133.19 Loss of -950 on sale |
| 2025-11-10 | SELL | -72 | 144.980 | 140.933 | 141.338 | USD -10,176 | 133.09 Loss of -594 on sale |
| 2025-11-06 | BUY | 3 | 147.350 | 144.520 | 144.803 | USD 434 | 132.97 |
| 2025-11-05 | BUY | 32 | 146.635 | 142.680 | 143.075 | USD 4,578 | 132.91 |
| 2025-11-03 | BUY | 46 | 150.000 | 144.780 | 145.302 | USD 6,684 | 132.84 |
| 2025-10-31 | BUY | 16 | 151.990 | 147.850 | 148.264 | USD 2,372 | 132.75 |
| 2025-10-30 | BUY | 121 | 153.430 | 149.430 | 149.830 | USD 18,129 | 132.67 |
| 2025-10-29 | BUY | 31 | 154.430 | 155.830 | 155.690 | USD 4,826 | 132.55 |
| 2025-10-24 | BUY | 552 | 138.700 | 140.770 | 140.563 | USD 77,591 | 132.52 |
| 2025-10-22 | BUY | 824 | 136.650 | 140.490 | 140.106 | USD 115,447 | 132.50 |
| 2025-10-20 | BUY | 20 | 136.610 | 136.780 | 136.763 | USD 2,735 | 132.44 |
| 2025-10-17 | BUY | 174 | 131.780 | 133.620 | 133.436 | USD 23,218 | 132.44 |
| 2025-10-14 | SELL | -24 | 138.510 | 139.780 | 139.653 | USD -3,352 | 132.39 Loss of -174 on sale |
| 2025-10-13 | BUY | 4 | 136.970 | 138.650 | 138.482 | USD 554 | 132.36 |
| 2025-10-06 | BUY | 76 | 135.590 | 138.530 | 138.236 | USD 10,506 | 132.35 |
| 2025-10-03 | BUY | 16 | 138.040 | 139.830 | 139.651 | USD 2,234 | 132.31 |
| 2025-10-02 | BUY | 16 | 139.020 | 139.290 | 139.263 | USD 2,228 | 132.28 |
| 2025-10-01 | BUY | 137 | 135.390 | 136.850 | 136.704 | USD 18,728 | 132.26 |
| 2025-09-29 | BUY | 8 | 136.080 | 138.690 | 138.429 | USD 1,107 | 132.22 |
| 2025-09-26 | SELL | -408 | 138.130 | 138.560 | 138.517 | USD -56,515 | 132.19 Loss of -2,581 on sale |
| 2025-09-25 | BUY | 220 | 134.760 | 136.660 | 136.470 | USD 30,023 | 132.18 |
| 2025-09-18 | BUY | 112 | 134.300 | 138.100 | 137.720 | USD 15,425 | 132.16 |
| 2025-09-17 | BUY | 172 | 142.800 | 146.420 | 146.058 | USD 25,122 | 132.10 |
| 2025-09-11 | SELL | -216 | 143.750 | 145.670 | 145.478 | USD -31,423 | 131.98 Loss of -2,916 on sale |
| 2025-09-10 | BUY | 40 | 141.880 | 143.750 | 143.563 | USD 5,743 | 131.92 |
| 2025-09-09 | BUY | 52 | 141.020 | 146.120 | 145.610 | USD 7,572 | 131.87 |
| 2025-08-27 | BUY | 32 | 150.330 | 150.660 | 150.627 | USD 4,820 | 131.66 |
| 2025-08-21 | BUY | 8 | 143.250 | 143.970 | 143.898 | USD 1,151 | 131.49 |
| 2025-08-19 | BUY | 24 | 145.910 | 147.450 | 147.296 | USD 3,535 | 131.34 |
| 2025-07-21 | BUY | 4 | 142.150 | 144.120 | 143.923 | USD 576 | 131.27 |
| 2025-07-18 | BUY | 188 | 140.630 | 141.200 | 141.143 | USD 26,535 | 131.21 |
| 2025-07-17 | BUY | 24 | 140.750 | 141.040 | 141.011 | USD 3,384 | 131.16 |
| 2025-07-16 | BUY | 344 | 137.790 | 139.160 | 139.023 | USD 47,824 | 131.12 |
| 2025-07-15 | BUY | 220 | 138.380 | 142.230 | 141.845 | USD 31,206 | 131.07 |
| 2025-07-03 | SELL | -32 | 137.870 | 139.270 | 139.130 | USD -4,452 | 130.99 Loss of -261 on sale |
| 2025-07-02 | SELL | -248 | 138.860 | 139.100 | 139.076 | USD -34,491 | 130.94 Loss of -2,018 on sale |
| 2025-06-30 | SELL | -8 | 129.540 | 131.880 | 131.646 | USD -1,053 | 130.95 Loss of -6 on sale |
| 2025-06-27 | BUY | 16 | 131.430 | 131.820 | 131.781 | USD 2,108 | 130.94 |
| 2025-06-26 | BUY | 8 | 130.610 | 131.320 | 131.249 | USD 1,050 | 130.95 |
| 2025-06-25 | BUY | 16 | 128.210 | 128.730 | 128.678 | USD 2,059 | 130.96 |
| 2025-06-24 | SELL | -12 | 128.200 | 129.250 | 129.145 | USD -1,550 | 130.98 Profit of 22 on sale |
| 2025-06-17 | SELL | -16 | 122.200 | 123.450 | 123.325 | USD -1,973 | 131.18 Profit of 126 on sale |
| 2025-06-13 | SELL | -6 | 121.920 | 122.040 | 122.028 | USD -732 | 131.31 Profit of 56 on sale |
| 2025-06-12 | BUY | 12 | 118.450 | 118.590 | 118.576 | USD 1,423 | 131.40 |
| 2025-06-06 | SELL | -56 | 121.570 | 123.070 | 122.920 | USD -6,884 | 131.67 Profit of 490 on sale |
| 2025-06-05 | SELL | -88 | 118.750 | 122.230 | 121.882 | USD -10,726 | 131.76 Profit of 870 on sale |
| 2025-06-04 | SELL | -116 | 121.860 | 124.000 | 123.786 | USD -14,359 | 131.83 Profit of 934 on sale |
| 2025-06-03 | BUY | 24 | 122.320 | 122.440 | 122.428 | USD 2,938 | 131.90 |
| 2025-06-02 | SELL | -6 | 120.400 | 125.750 | 125.215 | USD -751 | 131.98 Profit of 41 on sale |
| 2025-05-30 | BUY | 44 | 109.360 | 109.500 | 109.486 | USD 4,817 | 132.15 |
| 2025-05-29 | SELL | -24 | 108.940 | 109.280 | 109.246 | USD -2,622 | 132.32 Profit of 554 on sale |
| 2025-05-28 | SELL | -16 | 108.840 | 110.600 | 110.424 | USD -1,767 | 132.49 Profit of 353 on sale |
| 2025-05-23 | SELL | -72 | 108.490 | 110.690 | 110.470 | USD -7,954 | 133.03 Profit of 1,624 on sale |
| 2025-05-22 | BUY | 4 | 110.690 | 111.630 | 111.536 | USD 446 | 133.19 |
| 2025-05-21 | SELL | -20 | 111.720 | 114.750 | 114.447 | USD -2,289 | 133.36 Profit of 378 on sale |
| 2025-05-20 | BUY | 88 | 115.000 | 115.610 | 115.549 | USD 10,168 | 133.50 |
| 2025-05-16 | SELL | -36 | 116.160 | 116.340 | 116.322 | USD -4,188 | 133.77 Profit of 628 on sale |
| 2025-05-15 | BUY | 4 | 115.460 | 116.010 | 115.955 | USD 464 | 133.92 |
| 2025-05-14 | BUY | 72 | 117.100 | 119.700 | 119.440 | USD 8,600 | 134.05 |
| 2025-05-13 | BUY | 261 | 118.960 | 121.370 | 121.129 | USD 31,615 | 134.17 |
| 2025-05-12 | BUY | 212 | 120.120 | 122.400 | 122.172 | USD 25,900 | 134.29 |
| 2025-05-09 | BUY | 68 | 115.220 | 116.810 | 116.651 | USD 7,932 | 134.44 |
| 2025-05-08 | SELL | -64 | 115.490 | 117.160 | 116.993 | USD -7,488 | 134.60 Profit of 1,127 on sale |
| 2025-05-07 | BUY | 188 | 115.150 | 118.050 | 117.760 | USD 22,139 | 134.76 |
| 2025-05-06 | BUY | 44 | 116.850 | 120.130 | 119.802 | USD 5,271 | 134.91 |
| 2025-05-02 | SELL | -8 | 122.970 | 123.950 | 123.852 | USD -991 | 135.13 Profit of 90 on sale |
| 2025-05-01 | SELL | -4 | 119.720 | 121.880 | 121.664 | USD -487 | 135.26 Profit of 54 on sale |
| 2025-04-28 | SELL | -540 | 116.570 | 118.250 | 118.082 | USD -63,764 | 135.71 Profit of 9,518 on sale |
| 2025-04-25 | SELL | -8 | 115.720 | 116.260 | 116.206 | USD -930 | 135.89 Profit of 157 on sale |
| 2025-04-24 | SELL | -124 | 115.290 | 115.750 | 115.704 | USD -14,347 | 136.07 Profit of 2,525 on sale |
| 2025-04-23 | SELL | -44 | 111.930 | 115.850 | 115.458 | USD -5,080 | 136.29 Profit of 916 on sale |
| 2025-04-22 | SELL | -28 | 109.620 | 109.880 | 109.854 | USD -3,076 | 136.53 Profit of 747 on sale |
| 2025-04-16 | SELL | -156 | 108.950 | 111.610 | 111.344 | USD -17,370 | 137.56 Profit of 4,090 on sale |
| 2025-04-11 | BUY | 76 | 111.240 | 112.000 | 111.924 | USD 8,506 | 138.34 |
| 2025-04-10 | BUY | 24 | 109.440 | 112.560 | 112.248 | USD 2,694 | 138.62 |
| 2025-04-09 | BUY | 40 | 115.500 | 116.770 | 116.643 | USD 4,666 | 138.85 |
| 2025-04-08 | SELL | -116 | 103.680 | 110.770 | 110.061 | USD -12,767 | 139.20 Profit of 3,381 on sale |
| 2025-04-07 | BUY | 76 | 104.970 | 108.080 | 107.769 | USD 8,190 | 139.55 |
| 2025-04-04 | BUY | 172 | 103.220 | 106.610 | 106.271 | USD 18,279 | 139.92 |
| 2025-04-02 | BUY | 68 | 123.030 | 123.450 | 123.408 | USD 8,392 | 140.09 |
| 2025-04-01 | BUY | 32 | 119.660 | 120.670 | 120.569 | USD 3,858 | 140.31 |
| 2025-03-31 | SELL | -172 | 120.340 | 120.740 | 120.700 | USD -20,760 | 140.52 Profit of 3,409 on sale |
| 2025-03-28 | SELL | -16 | 121.950 | 127.930 | 127.332 | USD -2,037 | 140.72 Profit of 214 on sale |
| 2025-03-26 | BUY | 4 | 127.300 | 129.110 | 128.929 | USD 516 | 141.01 |
| 2025-03-25 | BUY | 12 | 127.560 | 128.770 | 128.649 | USD 1,544 | 141.15 |
| 2025-03-24 | BUY | 24 | 127.400 | 129.430 | 129.227 | USD 3,101 | 141.31 |
| 2025-03-21 | BUY | 616 | 122.010 | 126.580 | 126.123 | USD 77,692 | 141.52 |
| 2025-03-20 | BUY | 8 | 129.500 | 130.670 | 130.553 | USD 1,044 | 141.66 |
| 2025-03-19 | SELL | -116 | 131.050 | 131.520 | 131.473 | USD -15,251 | 141.78 Profit of 1,196 on sale |
| 2025-03-17 | SELL | -8 | 129.500 | 130.960 | 130.814 | USD -1,047 | 142.07 Profit of 90 on sale |
| 2025-03-14 | SELL | -16 | 132.090 | 133.090 | 132.990 | USD -2,128 | 142.19 Profit of 147 on sale |
| 2025-03-13 | SELL | -4 | 129.560 | 133.820 | 133.394 | USD -534 | 142.34 Profit of 36 on sale |
| 2025-03-12 | SELL | -22 | 130.860 | 132.880 | 132.678 | USD -2,919 | 142.48 Profit of 216 on sale |
| 2025-03-11 | BUY | 4 | 129.900 | 131.960 | 131.754 | USD 527 | 142.63 |
| 2025-03-06 | BUY | 248 | 131.990 | 133.440 | 133.295 | USD 33,057 | 143.09 |
| 2025-03-05 | SELL | -20 | 132.490 | 133.380 | 133.291 | USD -2,666 | 143.23 Profit of 199 on sale |
| 2025-03-03 | BUY | 12 | 134.070 | 140.120 | 139.515 | USD 1,674 | 143.53 |
| 2025-02-28 | BUY | 84 | 137.470 | 137.570 | 137.560 | USD 11,555 | 143.61 |
| 2025-02-27 | SELL | -80 | 134.810 | 137.090 | 136.862 | USD -10,949 | 143.73 Profit of 550 on sale |
| 2025-02-26 | SELL | -1,012 | 134.570 | 139.410 | 138.926 | USD -140,593 | 143.86 Profit of 4,993 on sale |
| 2025-02-25 | SELL | -68 | 136.080 | 136.790 | 136.719 | USD -9,297 | 143.97 Profit of 493 on sale |
| 2025-02-24 | BUY | 100 | 136.180 | 137.170 | 137.071 | USD 13,707 | 144.08 |
| 2025-02-21 | BUY | 52 | 135.230 | 141.390 | 140.774 | USD 7,320 | 144.21 |
| 2025-02-20 | BUY | 9 | 139.950 | 142.600 | 142.335 | USD 1,281 | 144.27 |
| 2025-02-19 | BUY | 8 | 139.770 | 142.070 | 141.840 | USD 1,135 | 144.34 |
| 2025-02-18 | SELL | -44 | 142.520 | 143.060 | 143.006 | USD -6,292 | 144.37 Profit of 60 on sale |
| 2025-02-14 | BUY | 12 | 137.770 | 137.930 | 137.914 | USD 1,655 | 144.57 |
| 2025-02-13 | SELL | -8 | 135.550 | 135.930 | 135.892 | USD -1,087 | 144.72 Profit of 71 on sale |
| 2025-02-12 | SELL | -152 | 133.550 | 137.480 | 137.087 | USD -20,837 | 144.90 Profit of 1,187 on sale |
| 2025-02-06 | BUY | 20 | 133.200 | 136.080 | 135.792 | USD 2,716 | 145.59 |
| 2025-02-05 | SELL | -60 | 133.220 | 133.420 | 133.400 | USD -8,004 | 145.81 Profit of 745 on sale |
| 2025-02-03 | BUY | 7 | 131.300 | 133.430 | 133.217 | USD 933 | 146.35 |
| 2025-01-30 | SELL | -84 | 128.680 | 128.850 | 128.833 | USD -10,822 | 147.02 Profit of 1,528 on sale |
| 2025-01-28 | SELL | -52 | 126.550 | 127.790 | 127.666 | USD -6,639 | 147.81 Profit of 1,048 on sale |
| 2025-01-27 | BUY | 24 | 121.970 | 123.270 | 123.140 | USD 2,955 | 148.33 |
| 2025-01-24 | BUY | 44 | 122.170 | 124.540 | 124.303 | USD 5,469 | 148.87 |
| 2025-01-23 | BUY | 44 | 122.060 | 124.390 | 124.157 | USD 5,463 | 149.42 |
| 2024-12-09 | BUY | 8 | 144.580 | 147.120 | 146.866 | USD 1,175 | 149.72 |
| 2024-12-06 | BUY | 124 | 142.570 | 146.390 | 146.008 | USD 18,105 | 149.88 |
| 2024-12-04 | BUY | 92 | 149.310 | 154.880 | 154.323 | USD 14,198 | 149.99 |
| 2024-12-03 | BUY | 52 | 154.980 | 158.480 | 158.130 | USD 8,223 | 149.88 |
| 2024-12-02 | BUY | 120 | 156.370 | 157.610 | 157.486 | USD 18,898 | 149.72 |
| 2024-11-29 | BUY | 12 | 154.690 | 156.180 | 156.031 | USD 1,872 | 149.59 |
| 2024-11-27 | BUY | 4 | 154.770 | 156.790 | 156.588 | USD 626 | 149.32 |
| 2024-11-26 | SELL | -136 | 154.000 | 156.950 | 156.655 | USD -21,305 | 149.06 Loss of -1,033 on sale |
| 2024-11-26 | SELL | -136 | 154.000 | 156.950 | 156.655 | USD -21,305 | 149.06 Loss of -1,033 on sale |
| 2024-11-25 | BUY | 24 | 153.440 | 156.480 | 156.176 | USD 3,748 | 148.80 |
| 2024-11-25 | BUY | 24 | 153.440 | 156.480 | 156.176 | USD 3,748 | 148.80 |
| 2024-11-22 | SELL | -7 | 151.920 | 153.250 | 153.117 | USD -1,072 | 148.71 Loss of -31 on sale |
| 2024-11-21 | BUY | 168 | 149.990 | 150.850 | 150.764 | USD 25,328 | 148.67 |
| 2024-11-19 | SELL | -36 | 144.680 | 146.170 | 146.021 | USD -5,257 | 148.82 Profit of 101 on sale |
| 2024-11-18 | BUY | 79 | 147.250 | 148.500 | 148.375 | USD 11,722 | 148.87 |
| 2024-11-12 | BUY | 4 | 153.890 | 158.060 | 157.643 | USD 631 | 148.69 |
| 2024-11-08 | BUY | 12 | 158.840 | 160.920 | 160.712 | USD 1,929 | 147.47 |
| 2024-11-08 | BUY | 12 | 158.840 | 160.920 | 160.712 | USD 1,929 | 147.47 |
| 2024-11-07 | BUY | 308 | 161.170 | 168.420 | 167.695 | USD 51,650 | 146.28 |
| 2024-11-07 | BUY | 308 | 161.170 | 168.420 | 167.695 | USD 51,650 | 146.28 |
| 2024-11-06 | BUY | 8 | 167.740 | 170.520 | 170.242 | USD 1,362 | 144.23 |
| 2024-11-06 | BUY | 8 | 167.740 | 170.520 | 170.242 | USD 1,362 | 144.23 |
| 2024-11-05 | SELL | -20 | 144.610 | 145.190 | 145.132 | USD -2,903 | 144.19 Loss of -19 on sale |
| 2024-11-05 | SELL | -20 | 144.610 | 145.190 | 145.132 | USD -2,903 | 144.19 Loss of -19 on sale |
| 2024-11-04 | SELL | -144 | 142.600 | 145.200 | 144.940 | USD -20,871 | 144.38 Loss of -81 on sale |
| 2024-11-04 | SELL | -144 | 142.600 | 145.200 | 144.940 | USD -20,871 | 144.38 Loss of -81 on sale |
| 2024-11-01 | SELL | -40 | 143.560 | 144.100 | 144.046 | USD -5,762 | 144.49 Profit of 18 on sale |
| 2024-11-01 | SELL | -40 | 143.560 | 144.100 | 144.046 | USD -5,762 | 144.49 Profit of 18 on sale |
| 2024-10-31 | BUY | 23 | 141.840 | 144.090 | 143.865 | USD 3,309 | 144.89 |
| 2024-10-31 | BUY | 23 | 141.840 | 144.090 | 143.865 | USD 3,309 | 144.89 |
| 2024-10-30 | SELL | -152 | 142.700 | 148.020 | 147.488 | USD -22,418 | 145.08 Loss of -366 on sale |
| 2024-10-29 | SELL | -144 | 147.200 | 149.350 | 149.135 | USD -21,475 | 144.65 Loss of -645 on sale |
| 2024-10-29 | SELL | -144 | 147.200 | 149.350 | 149.135 | USD -21,475 | 144.65 Loss of -645 on sale |
| 2024-10-28 | BUY | 12 | 147.730 | 148.240 | 148.189 | USD 1,778 | 143.88 |
| 2024-10-28 | BUY | 12 | 147.730 | 148.240 | 148.189 | USD 1,778 | 143.88 |
| 2024-10-25 | BUY | 256 | 141.470 | 144.430 | 144.134 | USD 36,898 | 144.69 |
| 2024-10-25 | BUY | 256 | 141.470 | 144.430 | 144.134 | USD 36,898 | 144.69 |
| 2024-10-24 | BUY | 32 | 141.340 | 144.010 | 143.743 | USD 4,600 | 146.36 |
| 2024-10-24 | BUY | 32 | 141.340 | 144.010 | 143.743 | USD 4,600 | 146.36 |
| 2024-10-23 | SELL | -6 | 141.660 | 147.500 | 146.916 | USD -881 | 151.07 Profit of 25 on sale |
| 2024-10-23 | SELL | -6 | 141.660 | 147.500 | 146.916 | USD -881 | 151.07 Profit of 25 on sale |
| 2024-10-22 | BUY | 28 | 146.020 | 153.850 | 153.067 | USD 4,286 | 156.11 |
| 2024-10-21 | SELL | -280 | 156.110 | 159.210 | 158.900 | USD -44,492 | 0.00 Loss of -44,492 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 | 557,767 | 1 | 861,735 | 64.7% |
| 2025-09-18 | 1,128,796 | 667 | 1,483,905 | 76.1% |
| 2025-09-17 | 351,818 | 3 | 450,333 | 78.1% |
| 2025-09-16 | 550,962 | 1,022 | 795,163 | 69.3% |
| 2025-09-15 | 432,286 | 687 | 628,226 | 68.8% |
| 2025-09-12 | 243,102 | 220 | 353,666 | 68.7% |
| 2025-09-11 | 415,429 | 147 | 600,764 | 69.2% |
| 2025-09-10 | 230,930 | 420 | 544,330 | 42.4% |
| 2025-09-09 | 289,772 | 455 | 614,374 | 47.2% |
| 2025-09-08 | 364,980 | 295 | 920,250 | 39.7% |
| 2025-09-05 | 342,696 | 319 | 583,296 | 58.8% |
| 2025-09-04 | 188,415 | 311 | 475,125 | 39.7% |
| 2025-09-03 | 242,864 | 33 | 433,924 | 56.0% |
| 2025-09-02 | 230,319 | 532 | 340,815 | 67.6% |
| 2025-08-29 | 234,551 | 116 | 313,504 | 74.8% |
| 2025-08-28 | 268,044 | 14 | 375,440 | 71.4% |
| 2025-08-27 | 226,144 | 300 | 310,983 | 72.7% |
| 2025-08-26 | 316,559 | 303 | 465,460 | 68.0% |
| 2025-08-25 | 286,697 | 22 | 423,404 | 67.7% |
| 2025-08-22 | 362,521 | 403 | 586,430 | 61.8% |
| 2025-08-21 | 303,112 | 75 | 454,920 | 66.6% |
| 2025-08-20 | 253,245 | 81 | 431,958 | 58.6% |
| 2025-08-19 | 395,993 | 128 | 575,529 | 68.8% |
| 2025-08-18 | 296,303 | 305 | 432,341 | 68.5% |
| 2025-08-15 | 580,382 | 106 | 773,580 | 75.0% |
| 2025-08-14 | 236,086 | 0 | 384,408 | 61.4% |
| 2025-08-13 | 288,253 | 269 | 479,267 | 60.1% |
| 2025-08-12 | 211,099 | 118 | 313,316 | 67.4% |
| 2025-08-11 | 259,520 | 166 | 455,042 | 57.0% |
| 2025-08-08 | 261,707 | 82 | 397,675 | 65.8% |
| 2025-08-07 | 252,874 | 296 | 532,463 | 47.5% |
| 2025-08-06 | 218,979 | 12 | 294,222 | 74.4% |
| 2025-08-05 | 277,124 | 43 | 445,247 | 62.2% |
| 2025-08-04 | 273,811 | 505 | 400,530 | 68.4% |
| 2025-08-01 | 421,065 | 715 | 683,472 | 61.6% |
| 2025-07-31 | 544,767 | 988 | 711,971 | 76.5% |
| 2025-07-30 | 909,630 | 141 | 1,033,351 | 88.0% |
| 2025-07-29 | 1,245,808 | 227 | 1,740,519 | 71.6% |
| 2025-07-28 | 793,240 | 308 | 1,056,396 | 75.1% |
| 2025-07-25 | 574,648 | 174 | 763,577 | 75.3% |
| 2025-07-24 | 489,326 | 41 | 757,895 | 64.6% |
| 2025-07-23 | 436,582 | 324 | 697,833 | 62.6% |
| 2025-07-22 | 413,558 | 559 | 555,838 | 74.4% |
| 2025-07-21 | 416,403 | 1,031 | 537,779 | 77.4% |
| 2025-07-18 | 393,041 | 66 | 519,661 | 75.6% |
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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