| 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 | ONEOK Inc |
| Ticker | OKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6826801036 |
| LEI | 2T3D6M0JSY48PSZI1Q41 |
| Date | Number of OKE Shares Held | Base Market Value of OKE Shares | Local Market Value of OKE Shares | Change in OKE Shares Held | Change in OKE Base Value | Current Price per OKE Share Held | Previous Price per OKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,499,323 | USD 112,284,299![]() | USD 112,284,299 | 0 | USD 2,683,788 | USD 74.89 | USD 73.1 |
| 2025-12-02 (Tuesday) | 1,499,323 | USD 109,600,511![]() | USD 109,600,511 | 0 | USD -869,608 | USD 73.1 | USD 73.68 |
| 2025-12-01 (Monday) | 1,499,323![]() | USD 110,470,119![]() | USD 110,470,119 | 80 | USD 1,295,244 | USD 73.68 | USD 72.82 |
| 2025-11-28 (Friday) | 1,499,243![]() | USD 109,174,875![]() | USD 109,174,875 | -189 | USD 1,950,493 | USD 72.82 | USD 71.51 |
| 2025-11-27 (Thursday) | 1,499,432 | USD 107,224,382 | USD 107,224,382 | 0 | USD 0 | USD 71.51 | USD 71.51 |
| 2025-11-26 (Wednesday) | 1,499,432![]() | USD 107,224,382![]() | USD 107,224,382 | 2,050 | USD 1,089,946 | USD 71.51 | USD 70.88 |
| 2025-11-25 (Tuesday) | 1,497,382 | USD 106,134,436![]() | USD 106,134,436 | 0 | USD 973,298 | USD 70.88 | USD 70.23 |
| 2025-11-24 (Monday) | 1,497,382![]() | USD 105,161,138![]() | USD 105,161,138 | 1,395,879 | USD 98,002,131 | USD 70.23 | USD 70.53 |
| 2025-11-21 (Friday) | 101,503![]() | USD 7,159,007![]() | USD 7,159,007 | -78 | USD 76,780 | USD 70.53 | USD 69.72 |
| 2025-11-20 (Thursday) | 101,581 | USD 7,082,227![]() | USD 7,082,227 | 0 | USD 27,427 | USD 69.72 | USD 69.45 |
| 2025-11-19 (Wednesday) | 101,581![]() | USD 7,054,800![]() | USD 7,054,800 | -767 | USD -51,222 | USD 69.45 | USD 69.43 |
| 2025-11-18 (Tuesday) | 102,348![]() | USD 7,106,022![]() | USD 7,106,022 | -672 | USD 12,065 | USD 69.43 | USD 68.86 |
| 2025-11-17 (Monday) | 103,020![]() | USD 7,093,957![]() | USD 7,093,957 | 26 | USD -166,090 | USD 68.86 | USD 70.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 80 | 74.135 | 72.540 | 72.700 | USD 5,816 | 87.96 |
| 2025-11-28 | SELL | -189 | 72.920 | 71.575 | 71.709 | USD -13,553 | 88.03 Profit of 3,085 on sale |
| 2025-11-26 | BUY | 2,050 | 72.110 | 70.950 | 71.066 | USD 145,685 | 88.18 |
| 2025-11-26 | BUY | 2,050 | 72.110 | 70.950 | 71.066 | USD 145,685 | 88.18 |
| 2025-11-24 | BUY | 1,395,879 | 70.670 | 69.495 | 69.613 | USD 97,170,630 | 88.35 |
| 2025-11-21 | SELL | -78 | 70.530* | 88.43 Profit of 6,897 on sale | |||
| 2025-11-19 | SELL | -767 | 69.450* | 88.61 Profit of 67,960 on sale | |||
| 2025-11-18 | SELL | -672 | 69.430* | 88.70 Profit of 59,604 on sale | |||
| 2025-11-17 | BUY | 26 | 70.165 | 68.415 | 68.590 | USD 1,783 | 88.79 |
| 2025-11-14 | BUY | 48 | 70.880 | 68.900 | 69.098 | USD 3,317 | 88.88 |
| 2025-11-13 | BUY | 492 | 70.000 | 68.890 | 69.001 | USD 33,948 | 88.97 |
| 2025-11-12 | SELL | -276 | 69.780 | 68.540 | 68.664 | USD -18,951 | 89.07 Profit of 5,631 on sale |
| 2025-11-10 | SELL | -234 | 68.845 | 66.930 | 67.122 | USD -15,706 | 89.27 Profit of 5,182 on sale |
| 2025-11-06 | BUY | 9 | 68.110 | 67.100 | 67.201 | USD 605 | 89.48 |
| 2025-11-05 | BUY | 104 | 66.845 | 64.140 | 64.410 | USD 6,699 | 89.59 |
| 2025-11-03 | BUY | 147 | 66.490 | 64.280 | 64.501 | USD 9,482 | 89.71 |
| 2025-10-31 | BUY | 52 | 67.638 | 65.890 | 66.065 | USD 3,435 | 89.82 |
| 2025-10-30 | BUY | 397 | 67.790 | 66.350 | 66.494 | USD 26,398 | 89.94 |
| 2025-10-29 | BUY | 101 | 67.200 | 70.410 | 70.089 | USD 7,079 | 90.05 |
| 2025-10-24 | BUY | 1,794 | 68.610 | 70.160 | 70.005 | USD 125,589 | 90.16 |
| 2025-10-22 | BUY | 2,678 | 69.590 | 69.810 | 69.788 | USD 186,892 | 90.26 |
| 2025-10-20 | BUY | 64 | 68.530 | 68.940 | 68.899 | USD 4,410 | 90.49 |
| 2025-10-17 | BUY | 568 | 68.090 | 68.110 | 68.108 | USD 38,685 | 90.60 |
| 2025-10-14 | SELL | -78 | 69.580 | 69.950 | 69.913 | USD -5,453 | 90.95 Profit of 1,641 on sale |
| 2025-10-13 | BUY | 13 | 69.570 | 70.040 | 69.993 | USD 910 | 91.06 |
| 2025-10-06 | BUY | 228 | 72.730 | 73.440 | 73.369 | USD 16,728 | 91.16 |
| 2025-10-03 | BUY | 48 | 72.890 | 73.420 | 73.367 | USD 3,522 | 91.25 |
| 2025-10-02 | BUY | 52 | 72.470 | 73.610 | 73.496 | USD 3,822 | 91.35 |
| 2025-10-01 | BUY | 446 | 72.980 | 73.090 | 73.079 | USD 32,593 | 91.45 |
| 2025-09-29 | BUY | 24 | 73.100 | 74.130 | 74.027 | USD 1,777 | 91.65 |
| 2025-09-26 | SELL | -1,238 | 73.890 | 75.250 | 75.114 | USD -92,991 | 91.75 Profit of 20,596 on sale |
| 2025-09-25 | BUY | 655 | 73.440 | 74.010 | 73.953 | USD 48,439 | 91.85 |
| 2025-09-18 | BUY | 336 | 73.580 | 74.340 | 74.264 | USD 24,953 | 91.95 |
| 2025-09-17 | BUY | 559 | 72.860 | 73.770 | 73.679 | USD 41,187 | 92.06 |
| 2025-09-11 | SELL | -709 | 73.300 | 73.490 | 73.471 | USD -52,091 | 92.27 Profit of 13,330 on sale |
| 2025-09-10 | BUY | 127 | 73.350 | 73.370 | 73.368 | USD 9,318 | 92.38 |
| 2025-09-09 | BUY | 169 | 71.840 | 72.600 | 72.524 | USD 12,257 | 92.50 |
| 2025-08-27 | SELL | -1,235,077 | 75.080 | 75.550 | 75.503 | USD -93,252,022 | 92.69 Profit of 21,229,394 on sale |
| 2025-08-21 | BUY | 342 | 74.020 | 74.560 | 74.506 | USD 25,481 | 92.90 |
| 2025-08-19 | BUY | 1,053 | 73.500 | 73.690 | 73.671 | USD 77,576 | 93.13 |
| 2025-07-21 | BUY | 179 | 80.380 | 83.490 | 83.179 | USD 14,889 | 93.21 |
| 2025-07-18 | BUY | 8,087 | 83.300 | 83.910 | 83.849 | USD 678,087 | 93.27 |
| 2025-07-17 | BUY | 1,076 | 81.240 | 81.370 | 81.357 | USD 87,540 | 93.34 |
| 2025-07-16 | BUY | 15,759 | 79.170 | 80.200 | 80.097 | USD 1,262,249 | 93.42 |
| 2025-07-15 | BUY | 9,735 | 79.940 | 81.780 | 81.596 | USD 794,337 | 93.50 |
| 2025-07-03 | SELL | -1,368 | 82.140 | 82.790 | 82.725 | USD -113,168 | 93.64 Profit of 14,938 on sale |
| 2025-07-02 | SELL | -10,976 | 82.140 | 82.140 | 82.140 | USD -901,569 | 93.72 Profit of 127,050 on sale |
| 2025-06-30 | SELL | -265 | 81.630 | 81.890 | 81.864 | USD -21,694 | 93.79 Profit of 3,160 on sale |
| 2025-06-27 | BUY | 708 | 81.250 | 82.020 | 81.943 | USD 58,016 | 93.87 |
| 2025-06-26 | BUY | 358 | 81.320 | 81.350 | 81.347 | USD 29,122 | 93.95 |
| 2025-06-25 | BUY | 708 | 80.190 | 80.680 | 80.631 | USD 57,087 | 94.03 |
| 2025-06-24 | SELL | -531 | 80.560 | 80.900 | 80.866 | USD -42,940 | 94.12 Profit of 7,038 on sale |
| 2025-06-17 | SELL | -714 | 81.360 | 83.200 | 83.016 | USD -59,273 | 94.55 Profit of 8,232 on sale |
| 2025-06-13 | SELL | -306 | 83.750 | 85.150 | 85.010 | USD -26,013 | 94.70 Profit of 2,965 on sale |
| 2025-06-12 | BUY | 513 | 82.650 | 83.570 | 83.478 | USD 42,824 | 94.78 |
| 2025-06-06 | SELL | -2,464 | 81.720 | 82.540 | 82.458 | USD -203,177 | 95.14 Profit of 31,243 on sale |
| 2025-06-05 | SELL | -3,872 | 81.190 | 81.770 | 81.712 | USD -316,389 | 95.23 Profit of 52,360 on sale |
| 2025-06-04 | SELL | -4,959 | 80.520 | 83.870 | 83.535 | USD -414,250 | 95.34 Profit of 58,529 on sale |
| 2025-06-03 | BUY | 1,026 | 83.240 | 83.820 | 83.762 | USD 85,940 | 95.42 |
| 2025-06-02 | SELL | -300 | 82.510 | 82.750 | 82.726 | USD -24,818 | 95.51 Profit of 3,837 on sale |
| 2025-05-30 | BUY | 14,089 | 80.840 | 80.840 | 80.840 | USD 1,138,955 | 95.62 |
| 2025-05-29 | SELL | -1,065 | 80.680 | 80.700 | 80.698 | USD -85,943 | 95.73 Profit of 16,006 on sale |
| 2025-05-28 | SELL | -700 | 80.590 | 82.380 | 82.201 | USD -57,541 | 95.84 Profit of 9,545 on sale |
| 2025-05-23 | SELL | -3,100 | 81.140 | 81.510 | 81.473 | USD -252,566 | 96.16 Profit of 45,525 on sale |
| 2025-05-22 | BUY | 170 | 81.370 | 81.850 | 81.802 | USD 13,906 | 96.27 |
| 2025-05-21 | SELL | -875 | 81.830 | 83.710 | 83.522 | USD -73,082 | 96.38 Profit of 11,249 on sale |
| 2025-05-20 | BUY | 3,740 | 83.710 | 84.710 | 84.610 | USD 316,441 | 96.47 |
| 2025-05-16 | SELL | -1,566 | 85.670 | 86.430 | 86.354 | USD -135,230 | 96.65 Profit of 16,119 on sale |
| 2025-05-15 | BUY | 182 | 86.030 | 86.100 | 86.093 | USD 15,669 | 96.73 |
| 2025-05-14 | BUY | 3,076 | 86.610 | 86.730 | 86.718 | USD 266,745 | 96.81 |
| 2025-05-13 | BUY | 11,222 | 86.510 | 87.980 | 87.833 | USD 985,662 | 96.89 |
| 2025-05-12 | BUY | 9,010 | 85.040 | 86.750 | 86.579 | USD 780,077 | 96.98 |
| 2025-05-09 | BUY | 2,890 | 82.300 | 83.940 | 83.776 | USD 242,113 | 97.10 |
| 2025-05-08 | SELL | -2,784 | 82.250 | 83.030 | 82.952 | USD -230,938 | 97.22 Profit of 39,724 on sale |
| 2025-05-07 | BUY | 7,990 | 80.250 | 80.630 | 80.592 | USD 643,930 | 97.36 |
| 2025-05-06 | BUY | 1,870 | 79.290 | 80.450 | 80.334 | USD 150,225 | 97.51 |
| 2025-05-02 | SELL | -320 | 82.780 | 83.180 | 83.140 | USD -26,605 | 97.77 Profit of 4,683 on sale |
| 2025-05-01 | SELL | -170 | 80.930 | 83.520 | 83.261 | USD -14,154 | 97.92 Profit of 2,491 on sale |
| 2025-04-29 | BUY | 4 | 87.860 | 88.190 | 88.157 | USD 353 | 98.14 |
| 2025-04-28 | SELL | -23,492 | 87.870 | 88.150 | 88.122 | USD -2,070,162 | 98.22 Profit of 237,332 on sale |
| 2025-04-25 | SELL | -340 | 86.310 | 86.520 | 86.499 | USD -29,410 | 98.33 Profit of 4,022 on sale |
| 2025-04-24 | SELL | -5,270 | 86.280 | 86.890 | 86.829 | USD -457,589 | 98.43 Profit of 61,158 on sale |
| 2025-04-23 | SELL | -1,870 | 84.660 | 87.290 | 87.027 | USD -162,740 | 98.56 Profit of 21,559 on sale |
| 2025-04-22 | SELL | -1,218 | 84.050 | 84.440 | 84.401 | USD -102,800 | 98.69 Profit of 17,398 on sale |
| 2025-04-16 | SELL | -6,630 | 84.800 | 86.220 | 86.078 | USD -570,697 | 99.20 Profit of 87,004 on sale |
| 2025-04-11 | BUY | 14,122 | 82.560 | 82.910 | 82.875 | USD 1,170,361 | 99.65 |
| 2025-04-10 | BUY | 1,038 | 81.240 | 82.900 | 82.734 | USD 85,878 | 99.83 |
| 2025-04-09 | BUY | 1,705 | 84.860 | 85.980 | 85.868 | USD 146,405 | 99.98 |
| 2025-04-08 | SELL | -4,812 | 78.710 | 84.500 | 83.921 | USD -403,828 | 100.18 Profit of 78,258 on sale |
| 2025-04-07 | BUY | 3,262 | 80.910 | 83.850 | 83.556 | USD 272,560 | 100.37 |
| 2025-04-04 | BUY | 7,144 | 80.860 | 89.600 | 88.726 | USD 633,859 | 100.57 |
| 2025-04-02 | BUY | 2,896 | 100.370 | 100.570 | 100.550 | USD 291,193 | 100.57 |
| 2025-04-01 | BUY | 1,384 | 99.500 | 99.700 | 99.680 | USD 137,957 | 100.58 |
| 2025-03-31 | SELL | -7,439 | 99.220 | 99.710 | 99.661 | USD -741,378 | 100.60 Profit of 6,963 on sale |
| 2025-03-28 | SELL | -696 | 98.480 | 99.120 | 99.056 | USD -68,943 | 100.62 Profit of 1,088 on sale |
| 2025-03-26 | BUY | 174 | 101.260 | 103.610 | 103.375 | USD 17,987 | 100.63 |
| 2025-03-25 | BUY | 522 | 102.380 | 103.640 | 103.514 | USD 54,034 | 100.61 |
| 2025-03-24 | BUY | 1,044 | 102.300 | 102.730 | 102.687 | USD 107,205 | 100.60 |
| 2025-03-21 | BUY | 26,796 | 99.340 | 100.470 | 100.357 | USD 2,689,166 | 100.61 |
| 2025-03-20 | BUY | 348 | 100.650 | 100.960 | 100.929 | USD 35,123 | 100.61 |
| 2025-03-19 | SELL | -4,901 | 100.050 | 100.890 | 100.806 | USD -494,050 | 100.62 Loss of -934 on sale |
| 2025-03-17 | SELL | -348 | 98.440 | 99.460 | 99.358 | USD -34,577 | 100.67 Profit of 457 on sale |
| 2025-03-14 | SELL | -696 | 96.430 | 96.880 | 96.835 | USD -67,397 | 100.72 Profit of 2,704 on sale |
| 2025-03-13 | SELL | -169 | 93.500 | 94.720 | 94.598 | USD -15,987 | 100.80 Profit of 1,049 on sale |
| 2025-03-12 | SELL | -1,009 | 92.970 | 94.800 | 94.617 | USD -95,469 | 100.90 Profit of 6,337 on sale |
| 2025-03-11 | BUY | 174 | 92.620 | 93.630 | 93.529 | USD 16,274 | 101.00 |
| 2025-03-06 | BUY | 10,478 | 89.740 | 91.380 | 91.216 | USD 955,761 | 101.40 |
| 2025-03-05 | SELL | -857 | 91.870 | 93.500 | 93.337 | USD -79,990 | 101.52 Profit of 7,014 on sale |
| 2025-03-03 | BUY | 519 | 96.760 | 101.480 | 101.008 | USD 52,423 | 101.68 |
| 2025-02-28 | BUY | 60,259 | 100.390 | 100.440 | 100.435 | USD 6,052,113 | 101.70 |
| 2025-02-27 | SELL | -3,240 | 96.640 | 97.690 | 97.585 | USD -316,175 | 101.77 Profit of 13,554 on sale |
| 2025-02-26 | SELL | -41,414 | 95.760 | 96.320 | 96.264 | USD -3,986,677 | 101.85 Profit of 231,316 on sale |
| 2025-02-25 | SELL | -2,822 | 95.770 | 98.880 | 98.569 | USD -278,162 | 101.93 Profit of 9,492 on sale |
| 2025-02-24 | BUY | 4,050 | 98.120 | 99.930 | 99.749 | USD 403,983 | 101.99 |
| 2025-02-21 | BUY | 2,114 | 98.100 | 99.460 | 99.324 | USD 209,971 | 102.04 |
| 2025-02-20 | BUY | 390 | 98.630 | 98.890 | 98.864 | USD 38,557 | 102.09 |
| 2025-02-19 | BUY | 332 | 99.200 | 100.010 | 99.929 | USD 33,176 | 102.13 |
| 2025-02-18 | SELL | -1,801 | 98.640 | 99.250 | 99.189 | USD -178,639 | 102.18 Profit of 5,391 on sale |
| 2025-02-14 | BUY | 498 | 97.850 | 99.690 | 99.506 | USD 49,554 | 102.31 |
| 2025-02-13 | SELL | -332 | 98.970 | 99.200 | 99.177 | USD -32,927 | 102.37 Profit of 1,058 on sale |
| 2025-02-12 | SELL | -6,308 | 97.620 | 100.050 | 99.807 | USD -629,583 | 102.44 Profit of 16,604 on sale |
| 2025-02-10 | SELL | -55 | 98.690 | 100.050 | 99.914 | USD -5,495 | 102.56 Profit of 145 on sale |
| 2025-02-06 | BUY | 895 | 95.820 | 98.260 | 98.016 | USD 87,724 | 102.78 |
| 2025-02-05 | SELL | -2,490 | 97.910 | 98.600 | 98.531 | USD -245,342 | 102.86 Profit of 10,788 on sale |
| 2025-02-03 | BUY | 295 | 97.630 | 98.150 | 98.098 | USD 28,939 | 103.06 |
| 2025-01-30 | SELL | -3,381 | 99.870 | 101.580 | 101.409 | USD -342,864 | 103.22 Profit of 6,133 on sale |
| 2025-01-29 | SELL | -20 | 100.380 | 102.250 | 102.063 | USD -2,041 | 103.28 Profit of 24 on sale |
| 2025-01-28 | SELL | -2,203 | 100.600 | 101.360 | 101.284 | USD -223,129 | 103.33 Profit of 4,499 on sale |
| 2025-01-27 | BUY | 996 | 100.450 | 103.180 | 102.907 | USD 102,495 | 103.38 |
| 2025-01-24 | BUY | 1,771 | 104.530 | 105.860 | 105.727 | USD 187,243 | 103.36 |
| 2025-01-23 | BUY | 1,771 | 104.890 | 107.500 | 107.239 | USD 189,920 | 103.33 |
| 2024-12-09 | BUY | 330 | 105.120 | 109.510 | 109.071 | USD 35,993 | 103.27 |
| 2024-12-06 | BUY | 5,115 | 109.000 | 110.390 | 110.251 | USD 563,934 | 103.15 |
| 2024-12-04 | BUY | 3,795 | 108.740 | 110.290 | 110.135 | USD 417,962 | 102.87 |
| 2024-12-03 | BUY | 2,199 | 110.510 | 111.550 | 111.446 | USD 245,070 | 102.70 |
| 2024-12-02 | BUY | 4,950 | 110.440 | 113.630 | 113.311 | USD 560,889 | 102.51 |
| 2024-11-29 | BUY | 495 | 113.600 | 114.270 | 114.203 | USD 56,530 | 102.25 |
| 2024-11-27 | BUY | 165 | 112.590 | 113.280 | 113.211 | USD 18,680 | 101.73 |
| 2024-11-26 | SELL | -5,670 | 113.450 | 114.140 | 114.071 | USD -646,783 | 101.12 Loss of -73,447 on sale |
| 2024-11-26 | SELL | -5,670 | 113.450 | 114.140 | 114.071 | USD -646,783 | 101.12 Loss of -73,447 on sale |
| 2024-11-25 | BUY | 966 | 111.520 | 117.550 | 116.947 | USD 112,971 | 100.84 |
| 2024-11-22 | SELL | -305 | 117.050 | 118.070 | 117.968 | USD -35,980 | 100.39 Loss of -5,363 on sale |
| 2024-11-21 | BUY | 6,954 | 116.750 | 117.240 | 117.191 | USD 814,946 | 99.92 |
| 2024-11-19 | SELL | -1,489 | 113.110 | 113.230 | 113.218 | USD -168,582 | 99.12 Loss of -20,996 on sale |
| 2024-11-18 | BUY | 3,314 | 112.510 | 112.930 | 112.888 | USD 374,111 | 98.70 |
| 2024-11-12 | BUY | 165 | 107.820 | 109.210 | 109.071 | USD 17,997 | 98.40 |
| 2024-11-08 | BUY | 483 | 107.160 | 107.200 | 107.196 | USD 51,776 | 97.40 |
| 2024-11-08 | BUY | 483 | 107.160 | 107.200 | 107.196 | USD 51,776 | 97.40 |
| 2024-11-07 | BUY | 12,397 | 104.140 | 104.500 | 104.464 | USD 1,295,040 | 96.88 |
| 2024-11-07 | BUY | 12,397 | 104.140 | 104.500 | 104.464 | USD 1,295,040 | 96.88 |
| 2024-11-06 | BUY | 330 | 102.200 | 103.120 | 103.028 | USD 33,999 | 96.44 |
| 2024-11-06 | BUY | 330 | 102.200 | 103.120 | 103.028 | USD 33,999 | 96.44 |
| 2024-11-05 | SELL | -845 | 98.610 | 98.650 | 98.646 | USD -83,356 | 96.24 Loss of -2,033 on sale |
| 2024-11-05 | SELL | -845 | 98.610 | 98.650 | 98.646 | USD -83,356 | 96.24 Loss of -2,033 on sale |
| 2024-11-04 | SELL | -5,796 | 95.640 | 95.790 | 95.775 | USD -555,112 | 96.30 Profit of 3,043 on sale |
| 2024-11-04 | SELL | -5,796 | 95.640 | 95.790 | 95.775 | USD -555,112 | 96.30 Profit of 3,043 on sale |
| 2024-11-01 | SELL | -1,650 | 93.360 | 96.690 | 96.357 | USD -158,989 | 96.63 Profit of 445 on sale |
| 2024-11-01 | SELL | -1,650 | 93.360 | 96.690 | 96.357 | USD -158,989 | 96.63 Profit of 445 on sale |
| 2024-10-31 | BUY | 940 | 96.880 | 98.060 | 97.942 | USD 92,065 | 96.60 |
| 2024-10-31 | BUY | 940 | 96.880 | 98.060 | 97.942 | USD 92,065 | 96.60 |
| 2024-10-30 | SELL | -6,214 | 96.160 | 97.560 | 97.420 | USD -605,368 | 96.66 Loss of -4,740 on sale |
| 2024-10-30 | SELL | -6,214 | 96.160 | 97.560 | 97.420 | USD -605,368 | 96.66 Loss of -4,740 on sale |
| 2024-10-29 | SELL | -5,796 | 95.550 | 95.950 | 95.910 | USD -555,894 | 96.84 Profit of 5,400 on sale |
| 2024-10-29 | SELL | -5,796 | 95.550 | 95.950 | 95.910 | USD -555,894 | 96.84 Profit of 5,400 on sale |
| 2024-10-28 | BUY | 483 | 96.020 | 96.150 | 96.137 | USD 46,434 | 97.01 |
| 2024-10-28 | BUY | 483 | 96.020 | 96.150 | 96.137 | USD 46,434 | 97.01 |
| 2024-10-25 | BUY | 10,496 | 96.660 | 97.860 | 97.740 | USD 1,025,879 | 97.09 |
| 2024-10-25 | BUY | 10,496 | 96.660 | 97.860 | 97.740 | USD 1,025,879 | 97.09 |
| 2024-10-24 | BUY | 1,272 | 97.420 | 97.710 | 97.681 | USD 124,250 | 96.98 |
| 2024-10-24 | BUY | 1,272 | 97.420 | 97.710 | 97.681 | USD 124,250 | 96.98 |
| 2024-10-23 | SELL | -272 | 96.760 | 97.980 | 97.858 | USD -26,617 | 97.10 Loss of -208 on sale |
| 2024-10-23 | SELL | -272 | 96.760 | 97.980 | 97.858 | USD -26,617 | 97.10 Loss of -208 on sale |
| 2024-10-22 | BUY | 1,127 | 97.370 | 97.740 | 97.703 | USD 110,111 | 96.82 |
| 2024-10-22 | BUY | 1,127 | 97.370 | 97.740 | 97.703 | USD 110,111 | 96.82 |
| 2024-10-21 | SELL | -11,270 | 96.820 | 98.430 | 98.269 | USD -1,107,492 | 0.00 Loss of -1,107,492 on sale |
| 2024-10-21 | SELL | -11,270 | 96.820 | 98.430 | 98.269 | USD -1,107,492 | 0.00 Loss of -1,107,492 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 | 1,184,609 | 310 | 1,924,466 | 61.6% |
| 2025-09-18 | 596,409 | 1,335 | 1,015,038 | 58.8% |
| 2025-09-17 | 402,157 | 1,342 | 860,272 | 46.7% |
| 2025-09-16 | 443,887 | 157 | 979,991 | 45.3% |
| 2025-09-15 | 450,864 | 367 | 1,061,998 | 42.5% |
| 2025-09-12 | 384,061 | 1,509 | 957,979 | 40.1% |
| 2025-09-11 | 431,903 | 1,361 | 963,284 | 44.8% |
| 2025-09-10 | 483,512 | 292 | 1,431,554 | 33.8% |
| 2025-09-09 | 459,527 | 155 | 1,303,311 | 35.3% |
| 2025-09-08 | 505,627 | 22 | 1,470,403 | 34.4% |
| 2025-09-05 | 941,419 | 0 | 2,079,267 | 45.3% |
| 2025-09-04 | 343,003 | 20 | 950,391 | 36.1% |
| 2025-09-03 | 478,322 | 461 | 1,147,613 | 41.7% |
| 2025-09-02 | 627,276 | 851 | 1,888,764 | 33.2% |
| 2025-08-29 | 480,521 | 0 | 1,003,323 | 47.9% |
| 2025-08-28 | 441,772 | 0 | 814,943 | 54.2% |
| 2025-08-27 | 535,006 | 615 | 892,434 | 59.9% |
| 2025-08-26 | 646,121 | 697 | 1,109,937 | 58.2% |
| 2025-08-25 | 602,589 | 919 | 1,069,176 | 56.4% |
| 2025-08-22 | 581,884 | 1 | 1,104,578 | 52.7% |
| 2025-08-21 | 522,404 | 0 | 1,070,109 | 48.8% |
| 2025-08-20 | 442,232 | 1,182 | 989,021 | 44.7% |
| 2025-08-19 | 529,681 | 1,007 | 986,375 | 53.7% |
| 2025-08-18 | 509,431 | 4,555 | 1,098,943 | 46.4% |
| 2025-08-15 | 583,079 | 4,194 | 1,046,638 | 55.7% |
| 2025-08-14 | 635,425 | 503 | 1,078,542 | 58.9% |
| 2025-08-13 | 617,868 | 1,144 | 1,195,411 | 51.7% |
| 2025-08-12 | 649,394 | 394 | 1,347,717 | 48.2% |
| 2025-08-11 | 750,921 | 5,109 | 1,527,106 | 49.2% |
| 2025-08-08 | 677,862 | 1,947 | 1,381,285 | 49.1% |
| 2025-08-07 | 857,303 | 5 | 1,470,457 | 58.3% |
| 2025-08-06 | 1,146,671 | 4,921 | 1,791,525 | 64.0% |
| 2025-08-05 | 2,806,957 | 1,312 | 4,174,198 | 67.2% |
| 2025-08-04 | 834,728 | 50 | 1,409,951 | 59.2% |
| 2025-08-01 | 956,164 | 1,898 | 1,531,014 | 62.5% |
| 2025-07-31 | 573,484 | 0 | 1,003,969 | 57.1% |
| 2025-07-30 | 634,719 | 20 | 1,184,918 | 53.6% |
| 2025-07-29 | 719,858 | 3,614 | 1,282,267 | 56.1% |
| 2025-07-28 | 434,200 | 201 | 834,202 | 52.0% |
| 2025-07-25 | 551,643 | 336 | 878,120 | 62.8% |
| 2025-07-24 | 520,538 | 1,073 | 915,275 | 56.9% |
| 2025-07-23 | 552,318 | 0 | 1,084,052 | 50.9% |
| 2025-07-22 | 733,949 | 2,167 | 1,248,940 | 58.8% |
| 2025-07-21 | 802,549 | 9 | 1,269,803 | 63.2% |
| 2025-07-18 | 836,998 | 265 | 1,494,089 | 56.0% |
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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