| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 11,035,850 | USD 2,002,565,341![]() | USD 2,002,565,341 | 0 | USD 16,995,209 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 11,035,850![]() | USD 1,985,570,132![]() | USD 1,985,570,132 | 640 | USD 32,337,962 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 11,035,210![]() | USD 1,953,232,170![]() | USD 1,953,232,170 | -1,388 | USD -36,224,985 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 11,036,598 | USD 1,989,457,155 | USD 1,989,457,155 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 11,036,598![]() | USD 1,989,457,155![]() | USD 1,989,457,155 | 14,984 | USD 29,593,754 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 11,021,614 | USD 1,959,863,401![]() | USD 1,959,863,401 | 0 | USD -52,132,235 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 11,021,614![]() | USD 2,011,995,636![]() | USD 2,011,995,636 | 167,670 | USD 70,442,133 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 10,853,944![]() | USD 1,941,553,503![]() | USD 1,941,553,503 | -7,452 | USD -20,449,070 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 10,861,396 | USD 1,962,002,573![]() | USD 1,962,002,573 | 0 | USD -63,865,009 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 10,861,396![]() | USD 2,025,867,582![]() | USD 2,025,867,582 | -75,638 | USD 42,327,096 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 10,937,034![]() | USD 1,983,540,486![]() | USD 1,983,540,486 | -61,536 | USD -68,792,676 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 10,998,570![]() | USD 2,052,333,162![]() | USD 2,052,333,162 | 2,564 | USD -38,777,299 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 640 | 180.300 | 173.680 | 174.342 | USD 111,579 | 144.01 |
| 2025-11-28 | SELL | -1,388 | 179.290 | 176.500 | 176.779 | USD -245,369 | 143.86 Loss of -45,687 on sale |
| 2025-11-26 | BUY | 14,984 | 182.910 | 178.240 | 178.707 | USD 2,677,746 | 143.53 |
| 2025-11-26 | BUY | 14,984 | 182.910 | 178.240 | 178.707 | USD 2,677,746 | 143.53 |
| 2025-11-24 | BUY | 167,670 | 183.480 | 176.480 | 177.180 | USD 29,707,770 | 143.19 |
| 2025-11-21 | SELL | -7,452 | 184.560 | 172.940 | 174.102 | USD -1,297,408 | 143.02 Loss of -231,591 on sale |
| 2025-11-19 | SELL | -75,638 | 187.854 | 182.830 | 183.332 | USD -13,866,903 | 142.64 Loss of -3,077,632 on sale |
| 2025-11-18 | SELL | -61,536 | 184.650 | 179.650 | 180.150 | USD -11,085,710 | 142.46 Loss of -2,319,236 on sale |
| 2025-11-17 | BUY | 2,564 | 189.000 | 184.320 | 184.788 | USD 473,796 | 142.25 |
| 2025-11-14 | BUY | 4,968 | 191.010 | 180.580 | 181.623 | USD 902,303 | 142.02 |
| 2025-11-13 | BUY | 50,922 | 191.440 | 183.850 | 184.609 | USD 9,400,660 | 141.81 |
| 2025-11-12 | SELL | -25,938 | 195.890 | 191.130 | 191.606 | USD -4,969,877 | 141.56 Loss of -1,298,118 on sale |
| 2025-11-10 | SELL | -23,076 | 199.940 | 193.790 | 194.405 | USD -4,486,090 | 141.03 Loss of -1,231,694 on sale |
| 2025-11-06 | BUY | 1,096 | 197.620 | 186.380 | 187.504 | USD 205,504 | 140.57 |
| 2025-11-05 | BUY | 10,256 | 202.920 | 194.860 | 195.666 | USD 2,006,750 | 140.30 |
| 2025-11-03 | BUY | 14,932 | 211.335 | 206.330 | 206.831 | USD 3,088,393 | 139.97 |
| 2025-10-31 | BUY | 4,960 | 207.970 | 202.070 | 202.660 | USD 1,005,194 | 139.66 |
| 2025-10-30 | BUY | 38,170 | 206.160 | 201.410 | 201.885 | USD 7,705,951 | 139.34 |
| 2025-10-29 | BUY | 10,070 | 212.190 | 204.780 | 205.521 | USD 2,069,596 | 139.00 |
| 2025-10-24 | BUY | 171,240 | 187.470 | 183.500 | 183.897 | USD 31,490,522 | 138.76 |
| 2025-10-22 | BUY | 255,440 | 183.440 | 176.770 | 177.437 | USD 45,324,508 | 138.55 |
| 2025-10-20 | BUY | 6,250 | 185.200 | 181.730 | 182.077 | USD 1,137,981 | 138.11 |
| 2025-10-17 | BUY | 54,500 | 184.100 | 179.800 | 180.230 | USD 9,822,535 | 137.88 |
| 2025-10-14 | SELL | -7,680 | 184.800 | 179.700 | 180.210 | USD -1,384,013 | 137.20 Loss of -330,281 on sale |
| 2025-10-13 | BUY | 1,280 | 188.320* | 136.94 | |||
| 2025-10-06 | BUY | 23,560 | 187.230 | 183.330 | 183.720 | USD 4,328,443 | 136.68 |
| 2025-10-03 | BUY | 4,960 | 190.360 | 185.380 | 185.878 | USD 921,955 | 136.41 |
| 2025-10-02 | BUY | 5,120 | 191.050 | 188.265 | 188.543 | USD 965,343 | 136.13 |
| 2025-10-01 | BUY | 44,787 | 188.140 | 183.900 | 184.324 | USD 8,255,319 | 135.85 |
| 2025-09-29 | BUY | 2,480 | 184.000 | 180.350 | 180.715 | USD 448,173 | 135.33 |
| 2025-09-26 | SELL | -126,938 | 179.770 | 174.930 | 175.414 | USD -22,266,702 | 135.09 Loss of -5,118,370 on sale |
| 2025-09-25 | BUY | 67,945 | 180.260 | 173.125 | 173.838 | USD 11,811,457 | 134.86 |
| 2025-09-18 | BUY | 34,692 | 176.240* | 134.63 | |||
| 2025-09-17 | BUY | 54,997 | 170.290* | 134.43 | |||
| 2025-09-15 | BUY | 27,453 | 177.750* | 133.96 | |||
| 2025-09-12 | BUY | 21,063 | 178.590 | 176.450 | 176.664 | USD 3,721,074 | 133.71 |
| 2025-09-11 | SELL | -69,346 | 177.170* | 133.47 Profit of 9,255,339 on sale | |||
| 2025-09-10 | BUY | 12,670 | 177.330* | 133.22 | |||
| 2025-09-09 | BUY | 16,627 | 170.760* | 133.00 | |||
| 2025-08-27 | SELL | -165,176 | 181.600* | 132.72 Profit of 21,921,949 on sale | |||
| 2025-08-21 | BUY | 2,526 | 176.900 | 173.810 | 174.119 | USD 439,825 | 132.21 |
| 2025-08-19 | BUY | 7,806 | 175.640* | 131.69 | |||
| 2025-07-21 | BUY | 1,327 | 173.380 | 171.000 | 171.238 | USD 227,233 | 131.46 |
| 2025-07-18 | BUY | 59,714 | 174.250 | 171.260 | 171.559 | USD 10,244,474 | 131.21 |
| 2025-07-17 | BUY | 29,018 | 174.160 | 170.830 | 171.163 | USD 4,966,808 | 130.96 |
| 2025-07-16 | BUY | 116,515 | 171.750 | 168.900 | 169.185 | USD 19,712,590 | 130.72 |
| 2025-07-15 | BUY | 71,445 | 172.400 | 169.200 | 169.520 | USD 12,111,356 | 130.47 |
| 2025-07-03 | SELL | -10,072 | 160.980 | 157.770 | 158.091 | USD -1,592,293 | 130.12 Loss of -281,764 on sale |
| 2025-07-02 | SELL | -54,021 | 157.600 | 152.980 | 153.442 | USD -8,289,090 | 129.95 Loss of -1,269,199 on sale |
| 2025-06-30 | SELL | -2,065 | 158.660 | 155.960 | 156.230 | USD -322,615 | 129.77 Loss of -54,635 on sale |
| 2025-06-27 | BUY | 5,188 | 158.710 | 155.260 | 155.605 | USD 807,279 | 129.60 |
| 2025-06-26 | BUY | 2,630 | 156.720 | 154.000 | 154.272 | USD 405,735 | 129.44 |
| 2025-06-25 | BUY | 5,188 | 154.450 | 149.260 | 149.779 | USD 777,053 | 129.28 |
| 2025-06-24 | SELL | -3,891 | 147.960 | 145.500 | 145.746 | USD -567,098 | 129.16 Loss of -64,546 on sale |
| 2025-06-17 | SELL | -5,229 | 145.220 | 143.780 | 143.924 | USD -752,579 | 128.65 Loss of -79,891 on sale |
| 2025-06-13 | SELL | -2,210 | 143.580 | 140.850 | 141.123 | USD -311,882 | 128.45 Loss of -28,011 on sale |
| 2025-06-12 | BUY | 3,768 | 145.000 | 141.850 | 142.165 | USD 535,678 | 128.34 |
| 2025-06-11 | SELL | -23,313 | 144.990 | 141.870 | 142.182 | USD -3,314,689 | 128.24 Loss of -325,077 on sale |
| 2025-06-06 | SELL | -18,144 | 143.270 | 141.510 | 141.686 | USD -2,570,751 | 127.94 Loss of -249,494 on sale |
| 2025-06-05 | SELL | -28,512 | 144.000 | 138.830 | 139.347 | USD -3,973,062 | 127.85 Loss of -327,777 on sale |
| 2025-06-04 | SELL | -36,598 | 142.390 | 139.540 | 139.825 | USD -5,117,315 | 127.75 Loss of -441,854 on sale |
| 2025-06-03 | BUY | 7,572 | 142.000 | 137.955 | 138.360 | USD 1,047,658 | 127.66 |
| 2025-06-02 | SELL | -2,206 | 137.380* | 127.59 Profit of 281,457 on sale | |||
| 2025-05-30 | BUY | 31,441 | 135.130* | 127.53 | |||
| 2025-05-29 | SELL | -7,866 | 139.190* | 127.45 Profit of 1,002,507 on sale | |||
| 2025-05-28 | SELL | -5,176 | 137.250 | 134.790 | 135.036 | USD -698,946 | 127.39 Loss of -39,553 on sale |
| 2025-05-23 | SELL | -22,952 | 131.290* | 127.28 Profit of 2,921,233 on sale | |||
| 2025-05-22 | BUY | 1,260 | 134.250 | 131.555 | 131.824 | USD 166,099 | 127.23 |
| 2025-05-21 | SELL | -6,470 | 137.400 | 130.590 | 131.271 | USD -849,323 | 127.20 Loss of -26,343 on sale |
| 2025-05-20 | BUY | 27,720 | 134.580 | 132.620 | 132.816 | USD 3,681,659 | 127.14 |
| 2025-05-16 | SELL | -11,646 | 136.310 | 133.460 | 133.745 | USD -1,557,594 | 127.02 Loss of -78,374 on sale |
| 2025-05-15 | BUY | 1,362 | 134.830* | 126.95 | |||
| 2025-05-14 | BUY | 22,816 | 135.340* | 126.89 | |||
| 2025-05-13 | BUY | 83,314 | 129.930* | 126.86 | |||
| 2025-05-12 | BUY | 66,780 | 123.000* | 126.89 | |||
| 2025-05-09 | BUY | 21,420 | 116.650* | 126.98 | |||
| 2025-05-08 | SELL | -20,704 | 117.370* | 127.06 Profit of 2,630,561 on sale | |||
| 2025-05-07 | BUY | 59,220 | 117.060* | 127.14 | |||
| 2025-05-06 | BUY | 13,860 | 113.540* | 127.25 | |||
| 2025-05-02 | SELL | -2,350 | 115.400 | 113.370 | 113.573 | USD -266,897 | 127.47 Profit of 32,658 on sale |
| 2025-05-01 | SELL | -1,260 | 114.940 | 111.320 | 111.682 | USD -140,719 | 127.60 Profit of 20,062 on sale |
| 2025-04-29 | BUY | 34 | 110.200 | 107.440 | 107.716 | USD 3,662 | 127.93 |
| 2025-04-28 | SELL | -174,638 | 110.370 | 106.020 | 106.455 | USD -18,591,086 | 128.09 Profit of 3,778,751 on sale |
| 2025-04-25 | SELL | -2,520 | 111.920 | 105.730 | 106.349 | USD -267,999 | 128.24 Profit of 55,172 on sale |
| 2025-04-24 | SELL | -39,060 | 106.540 | 103.110 | 103.453 | USD -4,040,874 | 128.44 Profit of 975,816 on sale |
| 2025-04-23 | SELL | -13,860 | 104.800 | 102.020 | 102.298 | USD -1,417,850 | 128.67 Profit of 365,449 on sale |
| 2025-04-22 | SELL | -9,058 | 99.811 | 97.280 | 97.533 | USD -883,455 | 128.93 Profit of 284,424 on sale |
| 2025-04-16 | SELL | -49,140 | 106.790 | 100.450 | 101.084 | USD -4,967,268 | 129.97 Profit of 1,419,660 on sale |
| 2025-04-11 | BUY | 47,671 | 111.550 | 107.480 | 107.887 | USD 5,143,081 | 130.51 |
| 2025-04-10 | BUY | 7,758 | 110.860 | 99.150 | 100.321 | USD 778,290 | 130.74 |
| 2025-04-09 | BUY | 12,760 | 115.100 | 97.530 | 99.287 | USD 1,266,903 | 130.90 |
| 2025-04-08 | SELL | -36,103 | 105.850 | 94.460 | 95.599 | USD -3,451,411 | 131.24 Profit of 1,286,729 on sale |
| 2025-04-07 | BUY | 24,397 | 101.740 | 86.630 | 88.141 | USD 2,150,376 | 131.58 |
| 2025-04-04 | BUY | 53,593 | 100.124 | 92.110 | 92.911 | USD 4,979,401 | 131.95 |
| 2025-04-02 | BUY | 21,675 | 110.420* | 132.17 | |||
| 2025-04-01 | BUY | 10,344 | 110.150* | 132.40 | |||
| 2025-03-31 | SELL | -25,418 | 108.380* | 132.65 Profit of 3,371,669 on sale | |||
| 2025-03-28 | SELL | -5,164 | 109.670* | 132.89 Profit of 686,248 on sale | |||
| 2025-03-26 | BUY | 1,291 | 113.760* | 133.33 | |||
| 2025-03-25 | BUY | 3,873 | 120.690* | 133.46 | |||
| 2025-03-24 | BUY | 7,746 | 121.410* | 133.60 | |||
| 2025-03-21 | BUY | 198,814 | 117.700* | 133.77 | |||
| 2025-03-20 | BUY | 2,582 | 118.530* | 133.94 | |||
| 2025-03-19 | SELL | -36,453 | 117.520* | 134.13 Profit of 4,889,499 on sale | |||
| 2025-03-17 | SELL | -2,582 | 119.530* | 134.52 Profit of 347,328 on sale | |||
| 2025-03-14 | SELL | -5,164 | 121.670* | 134.67 Profit of 695,436 on sale | |||
| 2025-03-13 | SELL | -1,257 | 115.580* | 134.90 Profit of 169,566 on sale | |||
| 2025-03-12 | SELL | -7,329 | 115.740* | 135.13 Profit of 990,354 on sale | |||
| 2025-03-11 | BUY | 1,291 | 108.760* | 135.45 | |||
| 2025-03-06 | BUY | 77,934 | 110.570* | 136.41 | |||
| 2025-03-05 | SELL | -6,387 | 117.300* | 136.66 Profit of 872,835 on sale | |||
| 2025-03-03 | BUY | 3,873 | 114.060* | 137.23 | |||
| 2025-02-28 | SELL | -57,667 | 125.090 | 116.400 | 117.269 | USD -6,762,551 | 137.39 Profit of 1,160,402 on sale |
| 2025-02-27 | SELL | -25,380 | 135.010 | 120.010 | 121.510 | USD -3,083,924 | 137.62 Profit of 408,985 on sale |
| 2025-02-26 | SELL | -324,695 | 133.730 | 128.490 | 129.014 | USD -41,890,202 | 137.71 Profit of 2,823,991 on sale |
| 2025-02-25 | SELL | -22,151 | 130.200 | 124.440 | 125.016 | USD -2,769,229 | 137.87 Profit of 284,624 on sale |
| 2025-02-24 | BUY | 31,725 | 138.590 | 130.080 | 130.931 | USD 4,153,786 | 137.97 |
| 2025-02-21 | BUY | 16,565 | 141.460 | 134.030 | 134.773 | USD 2,232,515 | 138.02 |
| 2025-02-20 | BUY | 3,054 | 140.660 | 136.790 | 137.177 | USD 418,939 | 137.99 |
| 2025-02-19 | BUY | 2,606 | 141.360 | 137.220 | 137.634 | USD 358,674 | 137.97 |
| 2025-02-18 | SELL | -14,163 | 143.440 | 137.930 | 138.481 | USD -1,961,306 | 137.95 Loss of -7,478 on sale |
| 2025-02-14 | BUY | 3,909 | 139.200 | 135.500 | 135.870 | USD 531,116 | 137.93 |
| 2025-02-13 | SELL | -2,606 | 136.500 | 131.170 | 131.703 | USD -343,218 | 137.97 Profit of 16,323 on sale |
| 2025-02-12 | SELL | -49,514 | 132.240 | 129.080 | 129.396 | USD -6,406,914 | 138.07 Profit of 429,728 on sale |
| 2025-02-10 | SELL | -374 | 135.000 | 129.970 | 130.473 | USD -48,797 | 138.24 Profit of 2,903 on sale |
| 2025-02-06 | BUY | 6,957 | 128.750 | 125.210 | 125.564 | USD 873,549 | 138.54 |
| 2025-02-05 | SELL | -19,545 | 125.000 | 120.760 | 121.184 | USD -2,368,541 | 138.78 Profit of 343,833 on sale |
| 2025-02-03 | BUY | 2,321 | 118.570 | 113.010 | 113.566 | USD 263,587 | 139.53 |
| 2025-01-30 | SELL | -26,649 | 125.000 | 118.100 | 118.790 | USD -3,165,635 | 140.17 Profit of 569,652 on sale |
| 2025-01-29 | SELL | -136 | 126.890 | 120.050 | 120.734 | USD -16,420 | 140.48 Profit of 2,685 on sale |
| 2025-01-28 | SELL | -17,245 | 129.000 | 116.250 | 117.525 | USD -2,026,719 | 140.70 Profit of 399,613 on sale |
| 2025-01-27 | BUY | 7,818 | 128.400 | 116.700 | 117.870 | USD 921,508 | 141.13 |
| 2025-01-24 | BUY | 13,959 | 148.970 | 141.880 | 142.589 | USD 1,990,400 | 141.10 |
| 2025-01-23 | BUY | 13,959 | 147.230 | 143.720 | 144.071 | USD 2,011,087 | 140.98 |
| 2024-12-09 | BUY | 2,604 | 139.950 | 137.130 | 137.412 | USD 357,821 | 141.15 |
| 2024-12-06 | BUY | 40,362 | 145.700 | 141.310 | 141.749 | USD 5,721,273 | 141.12 |
| 2024-12-04 | BUY | 29,946 | 145.790 | 140.290 | 140.840 | USD 4,217,594 | 140.94 |
| 2024-12-03 | BUY | 17,430 | 140.540 | 137.950 | 138.209 | USD 2,408,983 | 140.96 |
| 2024-12-02 | BUY | 39,060 | 140.450 | 137.820 | 138.083 | USD 5,393,522 | 141.01 |
| 2024-11-29 | SELL | -7,015 | 139.350 | 136.050 | 136.380 | USD -956,706 | 141.08 Profit of 32,984 on sale |
| 2024-11-27 | BUY | 1,302 | 137.220 | 131.800 | 132.342 | USD 172,309 | 141.38 |
| 2024-11-26 | SELL | -44,688 | 139.300 | 135.670 | 136.033 | USD -6,079,043 | 141.62 Profit of 249,551 on sale |
| 2024-11-26 | SELL | -44,688 | 139.300 | 135.670 | 136.033 | USD -6,079,043 | 141.62 Profit of 249,551 on sale |
| 2024-11-25 | SELL | -90,014 | 142.050 | 135.820 | 136.443 | USD -12,281,781 | 141.77 Profit of 479,754 on sale |
| 2024-11-22 | SELL | -2,449 | 147.160 | 141.100 | 141.706 | USD -347,038 | 141.77 Profit of 151 on sale |
| 2024-11-21 | BUY | 55,440 | 152.890 | 140.700 | 141.919 | USD 7,867,989 | 141.62 |
| 2024-11-19 | SELL | -11,872 | 147.130 | 140.990 | 141.604 | USD -1,681,123 | 141.32 Loss of -3,349 on sale |
| 2024-11-18 | BUY | 26,287 | 141.550 | 137.150 | 137.590 | USD 3,616,828 | 141.36 |
| 2024-11-12 | BUY | 1,316 | 149.620 | 146.010 | 146.371 | USD 192,624 | 141.13 |
| 2024-11-08 | BUY | 3,867 | 149.760 | 146.260 | 146.610 | USD 566,941 | 140.49 |
| 2024-11-08 | BUY | 3,867 | 149.760 | 146.260 | 146.610 | USD 566,941 | 140.49 |
| 2024-11-07 | BUY | 99,176 | 148.920 | 146.170 | 146.445 | USD 14,523,829 | 139.82 |
| 2024-11-07 | BUY | 99,176 | 148.920 | 146.170 | 146.445 | USD 14,523,829 | 139.82 |
| 2024-11-06 | BUY | 2,632 | 146.480 | 141.960 | 142.412 | USD 374,828 | 139.32 |
| 2024-11-06 | BUY | 2,632 | 146.480 | 141.960 | 142.412 | USD 374,828 | 139.32 |
| 2024-11-05 | SELL | -6,720 | 140.370 | 137.330 | 137.634 | USD -924,900 | 139.26 Profit of 10,952 on sale |
| 2024-11-05 | SELL | -6,720 | 140.370 | 137.330 | 137.634 | USD -924,900 | 139.26 Profit of 10,952 on sale |
| 2024-11-04 | SELL | -46,368 | 138.960 | 135.570 | 135.909 | USD -6,301,829 | 139.60 Profit of 171,242 on sale |
| 2024-11-04 | SELL | -46,368 | 138.960 | 135.570 | 135.909 | USD -6,301,829 | 139.60 Profit of 171,242 on sale |
| 2024-11-01 | SELL | -13,160 | 137.310 | 134.570 | 134.844 | USD -1,774,547 | 140.10 Profit of 69,122 on sale |
| 2024-11-01 | SELL | -13,160 | 137.310 | 134.570 | 134.844 | USD -1,774,547 | 140.10 Profit of 69,122 on sale |
| 2024-10-31 | BUY | 7,533 | 137.610 | 132.110 | 132.660 | USD 999,328 | 141.07 |
| 2024-10-31 | BUY | 7,533 | 137.610 | 132.110 | 132.660 | USD 999,328 | 141.07 |
| 2024-10-30 | SELL | -49,764 | 140.330 | 136.810 | 137.162 | USD -6,825,730 | 141.34 Profit of 208,029 on sale |
| 2024-10-30 | SELL | -49,764 | 140.330 | 136.810 | 137.162 | USD -6,825,730 | 141.34 Profit of 208,029 on sale |
| 2024-10-29 | SELL | -46,296 | 142.260 | 138.900 | 139.236 | USD -6,446,070 | 141.36 Profit of 98,291 on sale |
| 2024-10-29 | SELL | -46,296 | 142.260 | 138.900 | 139.236 | USD -6,446,070 | 141.36 Profit of 98,291 on sale |
| 2024-10-28 | BUY | 3,858 | 143.140 | 140.050 | 140.359 | USD 541,505 | 141.55 |
| 2024-10-28 | BUY | 3,858 | 143.140 | 140.050 | 140.359 | USD 541,505 | 141.55 |
| 2024-10-25 | BUY | 84,096 | 144.130 | 140.800 | 141.133 | USD 11,868,721 | 141.55 |
| 2024-10-25 | BUY | 84,096 | 144.130 | 140.800 | 141.133 | USD 11,868,721 | 141.55 |
| 2024-10-24 | BUY | 25,757 | 141.350 | 138.460 | 138.749 | USD 3,573,758 | 142.00 |
| 2024-10-24 | BUY | 25,757 | 141.350 | 138.460 | 138.749 | USD 3,573,758 | 142.00 |
| 2024-10-23 | SELL | -2,210 | 142.430 | 137.460 | 137.957 | USD -304,885 | 143.63 Profit of 12,537 on sale |
| 2024-10-23 | SELL | -2,210 | 142.430 | 137.460 | 137.957 | USD -304,885 | 143.63 Profit of 12,537 on sale |
| 2024-10-22 | BUY | 8,988 | 144.420 | 141.780 | 142.044 | USD 1,276,691 | 143.71 |
| 2024-10-22 | BUY | 8,988 | 144.420 | 141.780 | 142.044 | USD 1,276,691 | 143.71 |
| 2024-10-21 | SELL | -89,880 | 143.710 | 138.000 | 138.571 | USD -12,454,762 | 0.00 Loss of -12,454,762 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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