| 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 | News Corp A |
| Ticker | NWSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B1098 |
| LEI | 549300ITS31QK8VRBQ14 |
| Date | Number of NWSA Shares Held | Base Market Value of NWSA Shares | Local Market Value of NWSA Shares | Change in NWSA Shares Held | Change in NWSA Base Value | Current Price per NWSA Share Held | Previous Price per NWSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 72,487 | USD 1,852,768![]() | USD 1,852,768 | 0 | USD 11,598 | USD 25.56 | USD 25.4 |
| 2025-12-02 (Tuesday) | 72,487 | USD 1,841,170![]() | USD 1,841,170 | 0 | USD -8,698 | USD 25.4 | USD 25.52 |
| 2025-12-01 (Monday) | 72,487 | USD 1,849,868![]() | USD 1,849,868 | 0 | USD -11,598 | USD 25.52 | USD 25.68 |
| 2025-11-28 (Friday) | 72,487![]() | USD 1,861,466![]() | USD 1,861,466 | -10 | USD 6,993 | USD 25.68 | USD 25.58 |
| 2025-11-27 (Thursday) | 72,497 | USD 1,854,473 | USD 1,854,473 | 0 | USD 0 | USD 25.58 | USD 25.58 |
| 2025-11-26 (Wednesday) | 72,497![]() | USD 1,854,473![]() | USD 1,854,473 | 108 | USD 15,069 | USD 25.58 | USD 25.41 |
| 2025-11-25 (Tuesday) | 72,389 | USD 1,839,404![]() | USD 1,839,404 | 0 | USD 13,030 | USD 25.41 | USD 25.23 |
| 2025-11-24 (Monday) | 72,389![]() | USD 1,826,374![]() | USD 1,826,374 | 1,215 | USD -2,086 | USD 25.23 | USD 25.69 |
| 2025-11-21 (Friday) | 71,174![]() | USD 1,828,460![]() | USD 1,828,460 | -54 | USD 62,006 | USD 25.69 | USD 24.8 |
| 2025-11-20 (Thursday) | 71,228 | USD 1,766,454![]() | USD 1,766,454 | 0 | USD -12,109 | USD 24.8 | USD 24.97 |
| 2025-11-19 (Wednesday) | 71,228![]() | USD 1,778,563![]() | USD 1,778,563 | -531 | USD -37,657 | USD 24.97 | USD 25.31 |
| 2025-11-18 (Tuesday) | 71,759![]() | USD 1,816,220![]() | USD 1,816,220 | -432 | USD -23,207 | USD 25.31 | USD 25.48 |
| 2025-11-17 (Monday) | 72,191![]() | USD 1,839,427![]() | USD 1,839,427 | 18 | USD -47,897 | USD 25.48 | USD 26.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -10 | 25.880 | 25.590 | 25.619 | USD -256 | 27.85 Profit of 22 on sale |
| 2025-11-26 | BUY | 108 | 25.610 | 25.290 | 25.322 | USD 2,735 | 27.87 |
| 2025-11-26 | BUY | 108 | 25.610 | 25.290 | 25.322 | USD 2,735 | 27.87 |
| 2025-11-24 | BUY | 1,215 | 25.660 | 25.150 | 25.201 | USD 30,619 | 27.89 |
| 2025-11-21 | SELL | -54 | 25.690* | 27.90 Profit of 1,507 on sale | |||
| 2025-11-19 | SELL | -531 | 24.970* | 27.93 Profit of 14,830 on sale | |||
| 2025-11-18 | SELL | -432 | 25.310* | 27.94 Profit of 12,070 on sale | |||
| 2025-11-17 | BUY | 18 | 26.150 | 25.335 | 25.416 | USD 457 | 27.95 |
| 2025-11-14 | BUY | 36 | 26.250 | 25.720 | 25.773 | USD 928 | 27.96 |
| 2025-11-13 | BUY | 369 | 26.850 | 26.150 | 26.220 | USD 9,675 | 27.97 |
| 2025-11-12 | SELL | -189 | 26.860 | 26.580 | 26.608 | USD -5,029 | 27.97 Profit of 258 on sale |
| 2025-11-10 | SELL | -162 | 27.005 | 26.500 | 26.550 | USD -4,301 | 27.99 Profit of 232 on sale |
| 2025-11-06 | BUY | 6 | 25.888 | 25.015 | 25.102 | USD 151 | 28.01 |
| 2025-11-05 | BUY | 72 | 25.890 | 25.612 | 25.640 | USD 1,846 | 28.02 |
| 2025-11-03 | BUY | 101 | 26.420 | 25.775 | 25.839 | USD 2,610 | 28.03 |
| 2025-10-31 | BUY | 36 | 26.570 | 26.240 | 26.273 | USD 946 | 28.04 |
| 2025-10-30 | BUY | 276 | 26.530 | 25.765 | 25.841 | USD 7,132 | 28.04 |
| 2025-10-29 | BUY | 71 | 26.050 | 26.620 | 26.563 | USD 1,886 | 28.05 |
| 2025-10-24 | BUY | 1,242 | 26.320 | 26.600 | 26.572 | USD 33,002 | 28.06 |
| 2025-10-22 | BUY | 1,854 | 26.250 | 26.610 | 26.574 | USD 49,268 | 28.07 |
| 2025-10-20 | BUY | 44 | 26.440 | 26.630 | 26.611 | USD 1,171 | 28.09 |
| 2025-10-17 | BUY | 394 | 26.020 | 26.170 | 26.155 | USD 10,305 | 28.10 |
| 2025-10-14 | SELL | -54 | 26.640 | 26.660 | 26.658 | USD -1,440 | 28.13 Profit of 79 on sale |
| 2025-10-13 | BUY | 9 | 26.090 | 26.150 | 26.144 | USD 235 | 28.14 |
| 2025-10-06 | BUY | 171 | 28.060 | 28.550 | 28.501 | USD 4,874 | 28.14 |
| 2025-10-03 | BUY | 36 | 28.380 | 28.860 | 28.812 | USD 1,037 | 28.14 |
| 2025-10-02 | BUY | 36 | 28.550 | 29.120 | 29.063 | USD 1,046 | 28.13 |
| 2025-10-01 | BUY | 307 | 28.950 | 30.560 | 30.399 | USD 9,332 | 28.13 |
| 2025-09-29 | BUY | 18 | 31.030 | 31.110 | 31.102 | USD 560 | 28.10 |
| 2025-09-26 | SELL | -918 | 30.450 | 30.550 | 30.540 | USD -28,036 | 28.09 Loss of -2,252 on sale |
| 2025-09-25 | BUY | 495 | 30.180 | 30.440 | 30.414 | USD 15,055 | 28.07 |
| 2025-09-18 | BUY | 252 | 30.450 | 30.740 | 30.711 | USD 7,739 | 28.06 |
| 2025-09-17 | BUY | 387 | 30.230 | 30.510 | 30.482 | USD 11,797 | 28.05 |
| 2025-09-11 | SELL | -486 | 29.520 | 29.560 | 29.556 | USD -14,364 | 28.03 Loss of -741 on sale |
| 2025-09-10 | BUY | 90 | 28.770 | 29.390 | 29.328 | USD 2,640 | 28.03 |
| 2025-09-09 | BUY | 117 | 29.420 | 29.640 | 29.618 | USD 3,465 | 28.02 |
| 2025-08-27 | BUY | 72 | 29.660 | 29.890 | 29.867 | USD 2,150 | 28.00 |
| 2025-08-21 | BUY | 18 | 29.740 | 29.840 | 29.830 | USD 537 | 27.98 |
| 2025-08-19 | BUY | 51 | 29.850 | 29.850 | 29.850 | USD 1,522 | 27.96 |
| 2025-07-21 | BUY | 8 | 29.160 | 29.970 | 29.889 | USD 239 | 27.95 |
| 2025-07-18 | BUY | 423 | 29.860 | 30.370 | 30.319 | USD 12,825 | 27.94 |
| 2025-07-17 | BUY | 49 | 30.170 | 30.190 | 30.188 | USD 1,479 | 27.93 |
| 2025-07-16 | BUY | 753 | 29.880 | 29.930 | 29.925 | USD 22,534 | 27.91 |
| 2025-07-15 | BUY | 495 | 29.670 | 30.750 | 30.642 | USD 15,168 | 27.90 |
| 2025-07-03 | SELL | -72 | 29.740 | 29.920 | 29.902 | USD -2,153 | 27.88 Loss of -146 on sale |
| 2025-07-02 | SELL | -558 | 29.610 | 29.810 | 29.790 | USD -16,623 | 27.87 Loss of -1,072 on sale |
| 2025-06-30 | SELL | -13 | 29.720 | 29.820 | 29.810 | USD -388 | 27.86 Loss of -25 on sale |
| 2025-06-27 | BUY | 36 | 29.430 | 29.630 | 29.610 | USD 1,066 | 27.85 |
| 2025-06-26 | BUY | 16 | 29.540 | 29.690 | 29.675 | USD 475 | 27.84 |
| 2025-06-25 | BUY | 36 | 29.400 | 29.510 | 29.499 | USD 1,062 | 27.83 |
| 2025-06-24 | SELL | -27 | 29.250 | 29.330 | 29.322 | USD -792 | 27.82 Loss of -41 on sale |
| 2025-06-17 | SELL | -36 | 27.760 | 28.280 | 28.228 | USD -1,016 | 27.81 Loss of -15 on sale |
| 2025-06-13 | SELL | -16 | 27.420 | 27.530 | 27.519 | USD -440 | 27.81 Profit of 5 on sale |
| 2025-06-12 | BUY | 27 | 27.670 | 27.880 | 27.859 | USD 752 | 27.81 |
| 2025-06-06 | SELL | -126 | 27.810 | 28.130 | 28.098 | USD -3,540 | 27.80 Loss of -37 on sale |
| 2025-06-05 | SELL | -198 | 27.860 | 28.040 | 28.022 | USD -5,548 | 27.80 Loss of -43 on sale |
| 2025-06-04 | SELL | -261 | 27.850 | 28.040 | 28.021 | USD -7,313 | 27.80 Loss of -57 on sale |
| 2025-06-03 | BUY | 54 | 27.940 | 28.080 | 28.066 | USD 1,516 | 27.80 |
| 2025-06-02 | SELL | -16 | 28.080 | 28.150 | 28.143 | USD -450 | 27.80 Loss of -5 on sale |
| 2025-05-30 | BUY | 99 | 28.240 | 28.350 | 28.339 | USD 2,806 | 27.80 |
| 2025-05-29 | SELL | -54 | 28.400 | 28.430 | 28.427 | USD -1,535 | 27.79 Loss of -34 on sale |
| 2025-05-28 | SELL | -36 | 28.340 | 28.520 | 28.502 | USD -1,026 | 27.79 Loss of -26 on sale |
| 2025-05-23 | SELL | -162 | 27.900 | 27.990 | 27.981 | USD -4,533 | 27.78 Loss of -32 on sale |
| 2025-05-22 | BUY | 9 | 27.650 | 28.370 | 28.298 | USD 255 | 27.79 |
| 2025-05-21 | SELL | -45 | 27.940 | 28.360 | 28.318 | USD -1,274 | 27.78 Loss of -24 on sale |
| 2025-05-20 | BUY | 198 | 28.330 | 28.390 | 28.384 | USD 5,620 | 27.78 |
| 2025-05-16 | SELL | -81 | 28.320 | 28.380 | 28.374 | USD -2,298 | 27.77 Loss of -49 on sale |
| 2025-05-15 | BUY | 9 | 28.150 | 28.470 | 28.438 | USD 256 | 27.77 |
| 2025-05-14 | BUY | 162 | 28.270 | 28.380 | 28.369 | USD 4,596 | 27.77 |
| 2025-05-13 | BUY | 582 | 28.220 | 28.670 | 28.625 | USD 16,660 | 27.76 |
| 2025-05-12 | BUY | 477 | 28.280 | 28.780 | 28.730 | USD 13,704 | 27.76 |
| 2025-05-09 | BUY | 153 | 28.060 | 28.930 | 28.843 | USD 4,413 | 27.75 |
| 2025-05-08 | SELL | -144 | 28.480 | 28.820 | 28.786 | USD -4,145 | 27.75 Loss of -149 on sale |
| 2025-05-07 | BUY | 423 | 28.180 | 28.270 | 28.261 | USD 11,954 | 27.75 |
| 2025-05-06 | BUY | 99 | 27.730 | 27.860 | 27.847 | USD 2,757 | 27.75 |
| 2025-05-02 | SELL | -18 | 27.580 | 27.640 | 27.634 | USD -497 | 27.75 Profit of 2 on sale |
| 2025-05-01 | SELL | -9 | 27.060 | 27.310 | 27.285 | USD -246 | 27.75 Profit of 4 on sale |
| 2025-04-28 | SELL | -1,220 | 26.920 | 27.220 | 27.190 | USD -33,172 | 27.77 Profit of 709 on sale |
| 2025-04-25 | SELL | -18 | 27.130 | 27.150 | 27.148 | USD -489 | 27.78 Profit of 11 on sale |
| 2025-04-24 | SELL | -279 | 26.840 | 26.950 | 26.939 | USD -7,516 | 27.78 Profit of 236 on sale |
| 2025-04-23 | SELL | -99 | 26.530 | 27.240 | 27.169 | USD -2,690 | 27.80 Profit of 62 on sale |
| 2025-04-22 | SELL | -63 | 26.180 | 26.190 | 26.189 | USD -1,650 | 27.81 Profit of 102 on sale |
| 2025-04-16 | SELL | -351 | 25.670 | 26.650 | 26.552 | USD -9,320 | 27.89 Profit of 469 on sale |
| 2025-04-11 | BUY | 171 | 26.190 | 26.260 | 26.253 | USD 4,489 | 27.94 |
| 2025-04-10 | BUY | 54 | 25.590 | 26.020 | 25.977 | USD 1,403 | 27.96 |
| 2025-04-09 | BUY | 90 | 26.180 | 26.340 | 26.324 | USD 2,369 | 27.97 |
| 2025-04-08 | SELL | -261 | 23.970 | 24.960 | 24.861 | USD -6,489 | 28.01 Profit of 823 on sale |
| 2025-04-07 | BUY | 171 | 24.080 | 25.140 | 25.034 | USD 4,281 | 28.05 |
| 2025-04-04 | BUY | 387 | 24.580 | 25.880 | 25.750 | USD 9,965 | 28.09 |
| 2025-04-02 | BUY | 153 | 27.060 | 27.120 | 27.114 | USD 4,148 | 28.10 |
| 2025-04-01 | BUY | 72 | 27.000 | 27.440 | 27.396 | USD 1,973 | 28.11 |
| 2025-03-31 | SELL | -387 | 27.220 | 27.380 | 27.364 | USD -10,590 | 28.12 Profit of 292 on sale |
| 2025-03-28 | SELL | -36 | 26.590 | 27.520 | 27.427 | USD -987 | 28.13 Profit of 25 on sale |
| 2025-03-26 | BUY | 9 | 27.470 | 27.750 | 27.722 | USD 249 | 28.15 |
| 2025-03-25 | BUY | 27 | 27.460 | 27.660 | 27.640 | USD 746 | 28.16 |
| 2025-03-24 | BUY | 54 | 27.300 | 27.370 | 27.363 | USD 1,478 | 28.17 |
| 2025-03-21 | BUY | 1,386 | 27.040 | 27.250 | 27.229 | USD 37,739 | 28.18 |
| 2025-03-20 | BUY | 18 | 27.160 | 27.260 | 27.250 | USD 491 | 28.19 |
| 2025-03-19 | SELL | -261 | 27.160 | 27.420 | 27.394 | USD -7,150 | 28.21 Profit of 212 on sale |
| 2025-03-17 | SELL | -18 | 27.150 | 27.320 | 27.303 | USD -491 | 28.23 Profit of 17 on sale |
| 2025-03-14 | SELL | -36 | 26.980 | 27.080 | 27.070 | USD -975 | 28.25 Profit of 42 on sale |
| 2025-03-13 | SELL | -9 | 26.290 | 26.930 | 26.866 | USD -242 | 28.27 Profit of 13 on sale |
| 2025-03-12 | SELL | -51 | 26.770 | 27.210 | 27.166 | USD -1,385 | 28.29 Profit of 57 on sale |
| 2025-03-11 | BUY | 9 | 26.940 | 27.330 | 27.291 | USD 246 | 28.31 |
| 2025-03-06 | BUY | 558 | 28.260 | 29.070 | 28.989 | USD 16,176 | 28.32 |
| 2025-03-05 | SELL | -45 | 28.140 | 28.300 | 28.284 | USD -1,273 | 28.33 Profit of 2 on sale |
| 2025-03-03 | BUY | 27 | 28.470 | 29.050 | 28.992 | USD 783 | 28.33 |
| 2025-02-28 | BUY | 189 | 28.620 | 28.680 | 28.674 | USD 5,419 | 28.32 |
| 2025-02-27 | SELL | -180 | 28.060 | 28.420 | 28.384 | USD -5,109 | 28.33 Loss of -10 on sale |
| 2025-02-26 | SELL | -2,277 | 28.080 | 28.420 | 28.386 | USD -64,635 | 28.33 Loss of -127 on sale |
| 2025-02-25 | SELL | -153 | 28.360 | 28.770 | 28.729 | USD -4,396 | 28.33 Loss of -61 on sale |
| 2025-02-24 | BUY | 225 | 28.460 | 28.790 | 28.757 | USD 6,470 | 28.33 |
| 2025-02-21 | BUY | 117 | 28.530 | 28.970 | 28.926 | USD 3,384 | 28.33 |
| 2025-02-20 | BUY | 21 | 28.850 | 30.430 | 30.272 | USD 636 | 28.32 |
| 2025-02-19 | BUY | 18 | 30.490 | 30.690 | 30.670 | USD 552 | 28.29 |
| 2025-02-18 | SELL | -99 | 30.210 | 30.310 | 30.300 | USD -3,000 | 28.26 Loss of -202 on sale |
| 2025-02-14 | BUY | 27 | 30.210 | 30.250 | 30.246 | USD 817 | 28.20 |
| 2025-02-13 | SELL | -18 | 29.510 | 29.580 | 29.573 | USD -532 | 28.18 Loss of -25 on sale |
| 2025-02-12 | SELL | -342 | 29.360 | 29.400 | 29.396 | USD -10,053 | 28.16 Loss of -423 on sale |
| 2025-02-06 | BUY | 45 | 28.500 | 29.460 | 29.364 | USD 1,321 | 28.10 |
| 2025-02-05 | SELL | -135 | 28.780 | 28.890 | 28.879 | USD -3,899 | 28.09 Loss of -107 on sale |
| 2025-02-03 | BUY | 16 | 28.080 | 28.240 | 28.224 | USD 452 | 28.08 |
| 2025-01-30 | SELL | -189 | 28.080 | 28.660 | 28.602 | USD -5,406 | 28.08 Loss of -98 on sale |
| 2025-01-28 | SELL | -117 | 28.150 | 28.440 | 28.411 | USD -3,324 | 28.08 Loss of -39 on sale |
| 2025-01-27 | BUY | 54 | 28.440 | 28.460 | 28.458 | USD 1,537 | 28.07 |
| 2025-01-24 | BUY | 99 | 28.080 | 28.290 | 28.269 | USD 2,799 | 28.07 |
| 2025-01-23 | BUY | 99 | 27.870 | 27.910 | 27.906 | USD 2,763 | 28.08 |
| 2024-12-09 | BUY | 18 | 29.380 | 29.560 | 29.542 | USD 532 | 28.03 |
| 2024-12-06 | BUY | 279 | 29.350 | 29.490 | 29.476 | USD 8,224 | 28.00 |
| 2024-12-04 | BUY | 207 | 29.650 | 29.950 | 29.920 | USD 6,193 | 27.93 |
| 2024-12-03 | BUY | 117 | 29.860 | 29.950 | 29.941 | USD 3,503 | 27.89 |
| 2024-12-02 | BUY | 270 | 29.450 | 29.550 | 29.540 | USD 7,976 | 27.85 |
| 2024-11-29 | BUY | 27 | 29.350 | 29.470 | 29.458 | USD 795 | 27.81 |
| 2024-11-27 | BUY | 9 | 29.050 | 29.410 | 29.374 | USD 264 | 27.75 |
| 2024-11-26 | SELL | -306 | 29.280 | 29.520 | 29.496 | USD -9,026 | 27.71 Loss of -546 on sale |
| 2024-11-25 | BUY | 54 | 29.460 | 29.670 | 29.649 | USD 1,601 | 27.62 |
| 2024-11-25 | BUY | 54 | 29.460 | 29.670 | 29.649 | USD 1,601 | 27.62 |
| 2024-11-22 | SELL | -17 | 29.490 | 29.900 | 29.859 | USD -508 | 27.57 Loss of -39 on sale |
| 2024-11-21 | BUY | 384 | 29.540 | 29.620 | 29.612 | USD 11,371 | 27.51 |
| 2024-11-19 | SELL | -83 | 28.800 | 28.840 | 28.836 | USD -2,393 | 27.42 Loss of -118 on sale |
| 2024-11-18 | BUY | 184 | 28.610 | 28.880 | 28.853 | USD 5,309 | 27.38 |
| 2024-11-12 | BUY | 8 | 29.330 | 29.510 | 29.492 | USD 236 | 27.32 |
| 2024-11-08 | BUY | 20 | 29.520 | 30.040 | 29.988 | USD 600 | 27.10 |
| 2024-11-08 | BUY | 20 | 29.520 | 30.040 | 29.988 | USD 600 | 27.10 |
| 2024-11-07 | BUY | 539 | 29.160 | 29.340 | 29.322 | USD 15,805 | 26.94 |
| 2024-11-07 | BUY | 539 | 29.160 | 29.340 | 29.322 | USD 15,805 | 26.94 |
| 2024-11-06 | BUY | 14 | 28.950 | 29.130 | 29.112 | USD 408 | 26.77 |
| 2024-11-06 | BUY | 14 | 28.950 | 29.130 | 29.112 | USD 408 | 26.77 |
| 2024-11-05 | SELL | -35 | 27.850 | 27.950 | 27.940 | USD -978 | 26.67 Loss of -44 on sale |
| 2024-11-05 | SELL | -35 | 27.850 | 27.950 | 27.940 | USD -978 | 26.67 Loss of -44 on sale |
| 2024-11-04 | SELL | -252 | 27.420 | 27.720 | 27.690 | USD -6,978 | 26.60 Loss of -276 on sale |
| 2024-11-04 | SELL | -252 | 27.420 | 27.720 | 27.690 | USD -6,978 | 26.60 Loss of -276 on sale |
| 2024-11-01 | SELL | -70 | 27.320 | 27.430 | 27.419 | USD -1,919 | 26.51 Loss of -63 on sale |
| 2024-11-01 | SELL | -70 | 27.320 | 27.430 | 27.419 | USD -1,919 | 26.51 Loss of -63 on sale |
| 2024-10-31 | BUY | 51 | 27.250 | 27.380 | 27.367 | USD 1,396 | 26.42 |
| 2024-10-31 | BUY | 51 | 27.250 | 27.380 | 27.367 | USD 1,396 | 26.42 |
| 2024-10-30 | SELL | -342 | 27.280 | 27.740 | 27.694 | USD -9,471 | 26.30 Loss of -477 on sale |
| 2024-10-30 | SELL | -342 | 27.280 | 27.740 | 27.694 | USD -9,471 | 26.30 Loss of -477 on sale |
| 2024-10-29 | SELL | -324 | 27.330 | 27.380 | 27.375 | USD -8,869 | 26.13 Loss of -404 on sale |
| 2024-10-29 | SELL | -324 | 27.330 | 27.380 | 27.375 | USD -8,869 | 26.13 Loss of -404 on sale |
| 2024-10-28 | BUY | 27 | 26.510 | 26.630 | 26.618 | USD 719 | 26.05 |
| 2024-10-28 | BUY | 27 | 26.510 | 26.630 | 26.618 | USD 719 | 26.05 |
| 2024-10-25 | BUY | 576 | 25.990 | 26.200 | 26.179 | USD 15,079 | 26.07 |
| 2024-10-25 | BUY | 576 | 25.990 | 26.200 | 26.179 | USD 15,079 | 26.07 |
| 2024-10-24 | BUY | 72 | 25.950 | 26.060 | 26.049 | USD 1,876 | 26.11 |
| 2024-10-24 | BUY | 72 | 25.950 | 26.060 | 26.049 | USD 1,876 | 26.11 |
| 2024-10-23 | SELL | -12 | 25.880 | 26.200 | 26.168 | USD -314 | 26.22 Profit of 1 on sale |
| 2024-10-23 | SELL | -12 | 25.880 | 26.200 | 26.168 | USD -314 | 26.22 Profit of 1 on sale |
| 2024-10-22 | BUY | 63 | 26.110 | 26.430 | 26.398 | USD 1,663 | 26.33 |
| 2024-10-22 | BUY | 63 | 26.110 | 26.430 | 26.398 | USD 1,663 | 26.33 |
| 2024-10-21 | SELL | -630 | 26.330 | 26.590 | 26.564 | USD -16,735 | 0.00 Loss of -16,735 on sale |
| 2024-10-21 | SELL | -630 | 26.330 | 26.590 | 26.564 | USD -16,735 | 0.00 Loss of -16,735 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 | 473,552 | 2 | 872,515 | 54.3% |
| 2025-09-18 | 489,316 | 0 | 845,494 | 57.9% |
| 2025-09-17 | 747,720 | 1,300 | 1,433,627 | 52.2% |
| 2025-09-16 | 589,718 | 0 | 1,409,101 | 41.9% |
| 2025-09-15 | 712,652 | 0 | 1,468,748 | 48.5% |
| 2025-09-12 | 733,344 | 0 | 1,415,941 | 51.8% |
| 2025-09-11 | 867,181 | 0 | 1,545,185 | 56.1% |
| 2025-09-10 | 877,619 | 0 | 1,753,278 | 50.1% |
| 2025-09-09 | 1,165,802 | 0 | 3,397,513 | 34.3% |
| 2025-09-08 | 525,157 | 1 | 1,062,479 | 49.4% |
| 2025-09-05 | 414,091 | 0 | 784,784 | 52.8% |
| 2025-09-04 | 740,825 | 0 | 1,081,992 | 68.5% |
| 2025-09-03 | 788,186 | 0 | 1,484,706 | 53.1% |
| 2025-09-02 | 561,576 | 0 | 791,144 | 71.0% |
| 2025-08-29 | 170,217 | 0 | 443,868 | 38.3% |
| 2025-08-28 | 244,759 | 0 | 461,558 | 53.0% |
| 2025-08-27 | 247,549 | 180 | 452,320 | 54.7% |
| 2025-08-26 | 263,386 | 0 | 692,417 | 38.0% |
| 2025-08-25 | 253,482 | 0 | 578,495 | 43.8% |
| 2025-08-22 | 290,485 | 0 | 693,893 | 41.9% |
| 2025-08-21 | 218,924 | 0 | 458,958 | 47.7% |
| 2025-08-20 | 269,105 | 0 | 559,062 | 48.1% |
| 2025-08-19 | 199,514 | 0 | 502,058 | 39.7% |
| 2025-08-18 | 369,204 | 1,137 | 871,462 | 42.4% |
| 2025-08-15 | 659,162 | 5,869 | 1,281,194 | 51.4% |
| 2025-08-14 | 358,025 | 0 | 692,184 | 51.7% |
| 2025-08-13 | 317,146 | 0 | 835,571 | 38.0% |
| 2025-08-12 | 316,607 | 252 | 974,130 | 32.5% |
| 2025-08-11 | 528,946 | 0 | 1,246,811 | 42.4% |
| 2025-08-08 | 425,802 | 0 | 1,140,525 | 37.3% |
| 2025-08-07 | 606,517 | 0 | 1,192,840 | 50.8% |
| 2025-08-06 | 1,120,138 | 1,411 | 1,797,832 | 62.3% |
| 2025-08-05 | 365,690 | 0 | 1,123,943 | 32.5% |
| 2025-08-04 | 342,601 | 0 | 855,234 | 40.1% |
| 2025-08-01 | 332,035 | 420 | 857,495 | 38.7% |
| 2025-07-31 | 253,595 | 0 | 640,279 | 39.6% |
| 2025-07-30 | 311,434 | 612 | 712,535 | 43.7% |
| 2025-07-29 | 386,883 | 0 | 750,443 | 51.6% |
| 2025-07-28 | 203,540 | 2,390 | 570,315 | 35.7% |
| 2025-07-25 | 265,189 | 100 | 592,616 | 44.7% |
| 2025-07-24 | 210,905 | 0 | 481,205 | 43.8% |
| 2025-07-23 | 269,803 | 0 | 683,955 | 39.4% |
| 2025-07-22 | 399,150 | 0 | 697,493 | 57.2% |
| 2025-07-21 | 302,838 | 0 | 699,870 | 43.3% |
| 2025-07-18 | 143,183 | 0 | 464,550 | 30.8% |
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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