| 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 | Okta Inc |
| Ticker | OKTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6792951054 |
| LEI | 549300N8J06I8MRHU620 |
| Date | Number of OKTA Shares Held | Base Market Value of OKTA Shares | Local Market Value of OKTA Shares | Change in OKTA Shares Held | Change in OKTA Base Value | Current Price per OKTA Share Held | Previous Price per OKTA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 101,028 | USD 8,722,758![]() | USD 8,722,758 | 0 | USD 451,596 | USD 86.34 | USD 81.87 |
| 2025-12-02 (Tuesday) | 101,028 | USD 8,271,162![]() | USD 8,271,162 | 0 | USD 124,264 | USD 81.87 | USD 80.64 |
| 2025-12-01 (Monday) | 101,028![]() | USD 8,146,898![]() | USD 8,146,898 | 16 | USD 32,604 | USD 80.64 | USD 80.33 |
| 2025-11-28 (Friday) | 101,012![]() | USD 8,114,294![]() | USD 8,114,294 | -13 | USD -24,280 | USD 80.33 | USD 80.56 |
| 2025-11-27 (Thursday) | 101,025 | USD 8,138,574 | USD 8,138,574 | 0 | USD 0 | USD 80.56 | USD 80.56 |
| 2025-11-26 (Wednesday) | 101,025![]() | USD 8,138,574![]() | USD 8,138,574 | 146 | USD -48,766 | USD 80.56 | USD 81.16 |
| 2025-11-25 (Tuesday) | 100,879 | USD 8,187,340![]() | USD 8,187,340 | 0 | USD 202,767 | USD 81.16 | USD 79.15 |
| 2025-11-24 (Monday) | 100,879![]() | USD 7,984,573![]() | USD 7,984,573 | 1,620 | USD 174,875 | USD 79.15 | USD 78.68 |
| 2025-11-21 (Friday) | 99,259![]() | USD 7,809,698![]() | USD 7,809,698 | -72 | USD 30,094 | USD 78.68 | USD 78.32 |
| 2025-11-20 (Thursday) | 99,331 | USD 7,779,604![]() | USD 7,779,604 | 0 | USD -175,816 | USD 78.32 | USD 80.09 |
| 2025-11-19 (Wednesday) | 99,331![]() | USD 7,955,420![]() | USD 7,955,420 | -767 | USD -155,521 | USD 80.09 | USD 81.03 |
| 2025-11-18 (Tuesday) | 100,098![]() | USD 8,110,941![]() | USD 8,110,941 | -624 | USD -54,592 | USD 81.03 | USD 81.07 |
| 2025-11-17 (Monday) | 100,722![]() | USD 8,165,533![]() | USD 8,165,533 | 24 | USD -287,057 | USD 81.07 | USD 83.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 81.165 | 79.210 | 79.405 | USD 1,270 | 94.06 |
| 2025-11-28 | SELL | -13 | 80.876 | 80.020 | 80.106 | USD -1,041 | 94.13 Profit of 182 on sale |
| 2025-11-26 | BUY | 146 | 81.240 | 80.180 | 80.286 | USD 11,722 | 94.25 |
| 2025-11-26 | BUY | 146 | 81.240 | 80.180 | 80.286 | USD 11,722 | 94.25 |
| 2025-11-24 | BUY | 1,620 | 80.065 | 78.054 | 78.255 | USD 126,773 | 94.38 |
| 2025-11-21 | SELL | -72 | 78.680* | 94.46 Profit of 6,801 on sale | |||
| 2025-11-19 | SELL | -767 | 80.090* | 94.60 Profit of 72,561 on sale | |||
| 2025-11-18 | SELL | -624 | 81.030* | 94.67 Profit of 59,074 on sale | |||
| 2025-11-17 | BUY | 24 | 83.715 | 80.360 | 80.696 | USD 1,937 | 94.73 |
| 2025-11-14 | BUY | 48 | 84.290 | 81.200 | 81.509 | USD 3,912 | 94.79 |
| 2025-11-13 | BUY | 492 | 85.100 | 83.650 | 83.795 | USD 41,227 | 94.84 |
| 2025-11-12 | SELL | -258 | 86.380 | 83.630 | 83.905 | USD -21,647 | 94.89 Profit of 2,834 on sale |
| 2025-11-10 | SELL | -216 | 86.505 | 84.980 | 85.133 | USD -18,389 | 94.98 Profit of 2,127 on sale |
| 2025-11-06 | BUY | 10 | 87.815 | 84.591 | 84.913 | USD 849 | 95.07 |
| 2025-11-05 | BUY | 96 | 87.960 | 86.430 | 86.583 | USD 8,312 | 95.11 |
| 2025-11-03 | BUY | 142 | 92.500 | 89.625 | 89.913 | USD 12,768 | 95.13 |
| 2025-10-31 | BUY | 48 | 91.600 | 88.250 | 88.585 | USD 4,252 | 95.15 |
| 2025-10-30 | BUY | 369 | 89.880 | 86.900 | 87.198 | USD 32,176 | 95.19 |
| 2025-10-29 | BUY | 101 | 87.650 | 89.280 | 89.117 | USD 9,001 | 95.23 |
| 2025-10-24 | BUY | 1,659 | 89.070 | 89.810 | 89.736 | USD 148,872 | 95.26 |
| 2025-10-22 | BUY | 2,472 | 87.040 | 88.950 | 88.759 | USD 219,412 | 95.30 |
| 2025-10-20 | BUY | 60 | 88.320 | 89.330 | 89.229 | USD 5,354 | 95.37 |
| 2025-10-17 | BUY | 531 | 87.430 | 87.800 | 87.763 | USD 46,602 | 95.41 |
| 2025-10-14 | SELL | -78 | 89.080 | 90.050 | 89.953 | USD -7,016 | 95.52 Profit of 434 on sale |
| 2025-10-13 | BUY | 13 | 90.140 | 90.685 | 90.630 | USD 1,178 | 95.55 |
| 2025-10-06 | BUY | 228 | 93.710 | 96.370 | 96.104 | USD 21,912 | 95.56 |
| 2025-10-03 | BUY | 48 | 93.300 | 95.260 | 95.064 | USD 4,563 | 95.57 |
| 2025-10-02 | BUY | 48 | 94.920 | 95.490 | 95.433 | USD 4,581 | 95.58 |
| 2025-10-01 | BUY | 432 | 91.690 | 92.950 | 92.824 | USD 40,100 | 95.60 |
| 2025-09-29 | BUY | 24 | 93.860 | 94.710 | 94.625 | USD 2,271 | 95.63 |
| 2025-09-26 | SELL | -1,238 | 91.160 | 91.690 | 91.637 | USD -113,447 | 95.65 Profit of 4,973 on sale |
| 2025-09-25 | BUY | 655 | 91.190 | 91.450 | 91.424 | USD 59,883 | 95.68 |
| 2025-09-18 | BUY | 336 | 93.600 | 94.000 | 93.960 | USD 31,571 | 95.69 |
| 2025-09-17 | BUY | 516 | 90.000 | 91.728 | 91.555 | USD 47,242 | 95.72 |
| 2025-09-11 | SELL | -648 | 91.960 | 92.140 | 92.122 | USD -59,695 | 95.78 Profit of 2,369 on sale |
| 2025-09-10 | BUY | 120 | 90.210 | 94.340 | 93.927 | USD 11,271 | 95.81 |
| 2025-09-09 | BUY | 156 | 93.850 | 93.950 | 93.940 | USD 14,655 | 95.82 |
| 2025-08-27 | BUY | 23,823 | 93.030 | 98.870 | 98.286 | USD 2,341,467 | 95.86 |
| 2025-08-21 | BUY | 16 | 89.780 | 90.420 | 90.356 | USD 1,446 | 95.91 |
| 2025-08-19 | BUY | 51 | 91.150 | 92.500 | 92.365 | USD 4,711 | 95.97 |
| 2025-07-21 | BUY | 9 | 95.860 | 96.080 | 96.058 | USD 865 | 95.97 |
| 2025-07-18 | BUY | 386 | 95.430 | 95.875 | 95.831 | USD 36,991 | 95.98 |
| 2025-07-17 | BUY | 54 | 92.100 | 93.065 | 92.969 | USD 5,020 | 96.00 |
| 2025-07-16 | BUY | 724 | 91.070 | 91.540 | 91.493 | USD 66,241 | 96.03 |
| 2025-07-15 | BUY | 495 | 91.100 | 92.860 | 92.684 | USD 45,879 | 96.06 |
| 2025-07-03 | SELL | -64 | 99.110 | 99.762 | 99.697 | USD -6,381 | 96.02 Loss of -235 on sale |
| 2025-07-02 | SELL | -558 | 98.140 | 98.760 | 98.698 | USD -55,073 | 96.01 Loss of -1,500 on sale |
| 2025-06-30 | SELL | -13 | 99.970 | 100.600 | 100.537 | USD -1,307 | 95.98 Loss of -59 on sale |
| 2025-06-27 | BUY | 36 | 98.430 | 99.790 | 99.654 | USD 3,588 | 95.97 |
| 2025-06-26 | BUY | 18 | 98.130 | 98.700 | 98.643 | USD 1,776 | 95.95 |
| 2025-06-25 | BUY | 36 | 98.210 | 99.982 | 99.805 | USD 3,593 | 95.94 |
| 2025-06-24 | SELL | -27 | 98.530 | 100.480 | 100.285 | USD -2,708 | 95.92 Loss of -118 on sale |
| 2025-06-17 | SELL | -37 | 98.670 | 99.950 | 99.822 | USD -3,693 | 95.82 Loss of -148 on sale |
| 2025-06-13 | SELL | -16 | 97.480 | 99.620 | 99.406 | USD -1,590 | 95.79 Loss of -58 on sale |
| 2025-06-12 | BUY | 24 | 100.180 | 101.040 | 100.954 | USD 2,423 | 95.76 |
| 2025-06-06 | SELL | -126 | 105.080 | 105.525 | 105.481 | USD -13,291 | 95.58 Loss of -1,247 on sale |
| 2025-06-05 | SELL | -198 | 104.180 | 106.590 | 106.349 | USD -21,057 | 95.52 Loss of -2,143 on sale |
| 2025-06-04 | SELL | -232 | 105.600 | 106.620 | 106.518 | USD -24,712 | 95.45 Loss of -2,567 on sale |
| 2025-06-03 | BUY | 48 | 103.580 | 105.118 | 104.964 | USD 5,038 | 95.39 |
| 2025-06-02 | SELL | -14 | 104.730 | 105.260 | 105.207 | USD -1,473 | 95.33 Loss of -138 on sale |
| 2025-05-30 | BUY | 36,638 | 103.170 | 107.360 | 106.941 | USD 3,918,104 | 95.27 |
| 2025-05-29 | SELL | -27 | 106.630 | 107.840 | 107.719 | USD -2,908 | 95.18 Loss of -338 on sale |
| 2025-05-28 | SELL | -16 | 105.225 | 112.080 | 111.395 | USD -1,782 | 95.11 Loss of -261 on sale |
| 2025-05-23 | SELL | -62 | 123.720 | 124.780 | 124.674 | USD -7,730 | 94.45 Loss of -1,874 on sale |
| 2025-05-22 | BUY | 3 | 123.910 | 124.990 | 124.882 | USD 375 | 94.22 |
| 2025-05-21 | SELL | -20 | 122.060 | 124.105 | 123.901 | USD -2,478 | 94.01 Loss of -598 on sale |
| 2025-05-20 | BUY | 66 | 125.540 | 126.270 | 126.197 | USD 8,329 | 93.76 |
| 2025-05-16 | SELL | -36 | 127.300 | 127.567 | 127.540 | USD -4,591 | 93.24 Loss of -1,235 on sale |
| 2025-05-15 | BUY | 6 | 124.390 | 125.480 | 125.371 | USD 752 | 92.99 |
| 2025-05-14 | BUY | 58 | 123.340 | 125.340 | 125.140 | USD 7,258 | 92.75 |
| 2025-05-13 | BUY | 201 | 124.050 | 124.890 | 124.806 | USD 25,086 | 92.50 |
| 2025-05-12 | BUY | 159 | 124.170 | 124.200 | 124.197 | USD 19,747 | 92.24 |
| 2025-05-09 | BUY | 51 | 119.450 | 121.930 | 121.682 | USD 6,206 | 92.02 |
| 2025-05-08 | SELL | -64 | 120.750 | 121.080 | 121.047 | USD -7,747 | 91.78 Loss of -1,873 on sale |
| 2025-05-07 | BUY | 141 | 118.030 | 118.535 | 118.485 | USD 16,706 | 91.56 |
| 2025-05-06 | BUY | 33 | 117.070 | 118.140 | 118.033 | USD 3,895 | 91.35 |
| 2025-05-02 | SELL | -1 | 112.900 | 114.407 | 114.256 | USD -114 | 90.96 Loss of -23 on sale |
| 2025-05-01 | SELL | -3 | 111.860 | 114.100 | 113.876 | USD -342 | 90.78 Loss of -69 on sale |
| 2025-04-29 | BUY | 1 | 112.540 | 114.120 | 113.962 | USD 114 | 90.40 |
| 2025-04-28 | SELL | -523 | 104.790 | 105.200 | 105.159 | USD -54,998 | 90.27 Loss of -7,787 on sale |
| 2025-04-25 | SELL | -6 | 103.380 | 103.500 | 103.488 | USD -621 | 90.15 Loss of -80 on sale |
| 2025-04-24 | SELL | -93 | 101.540 | 102.430 | 102.341 | USD -9,518 | 90.05 Loss of -1,143 on sale |
| 2025-04-23 | SELL | -33 | 98.330 | 101.310 | 101.012 | USD -3,333 | 89.98 Loss of -364 on sale |
| 2025-04-22 | SELL | -28 | 94.330 | 95.410 | 95.302 | USD -2,668 | 89.94 Loss of -150 on sale |
| 2025-04-16 | SELL | -117 | 99.970 | 101.670 | 101.500 | USD -11,875 | 89.66 Loss of -1,385 on sale |
| 2025-04-11 | BUY | 78 | 101.820 | 102.150 | 102.117 | USD 7,965 | 89.33 |
| 2025-04-10 | BUY | 24 | 101.630 | 102.730 | 102.620 | USD 2,463 | 89.21 |
| 2025-04-09 | BUY | 35 | 101.730 | 102.940 | 102.819 | USD 3,599 | 89.08 |
| 2025-04-08 | SELL | -75 | 91.390 | 96.730 | 96.196 | USD -7,215 | 89.06 Loss of -535 on sale |
| 2025-04-07 | BUY | 71 | 91.240 | 96.980 | 96.406 | USD 6,845 | 89.04 |
| 2025-04-04 | BUY | 113 | 91.930 | 97.150 | 96.628 | USD 10,919 | 89.01 |
| 2025-04-02 | BUY | 59 | 105.380 | 106.930 | 106.775 | USD 6,300 | 88.84 |
| 2025-04-01 | BUY | 32 | 104.690 | 105.940 | 105.815 | USD 3,386 | 88.67 |
| 2025-03-31 | SELL | -172 | 105.220 | 106.790 | 106.633 | USD -18,341 | 88.49 Loss of -3,120 on sale |
| 2025-03-28 | SELL | -16 | 107.990 | 112.190 | 111.770 | USD -1,788 | 88.29 Loss of -376 on sale |
| 2025-03-26 | BUY | 4 | 114.020 | 117.170 | 116.855 | USD 467 | 87.75 |
| 2025-03-25 | BUY | 12 | 116.720 | 117.850 | 117.737 | USD 1,413 | 87.43 |
| 2025-03-24 | BUY | 24 | 116.380 | 118.067 | 117.898 | USD 2,830 | 87.10 |
| 2025-03-21 | BUY | 616 | 113.740 | 115.020 | 114.892 | USD 70,773 | 86.80 |
| 2025-03-20 | BUY | 8 | 112.800 | 114.950 | 114.735 | USD 918 | 86.50 |
| 2025-03-19 | SELL | -87 | 114.080 | 115.440 | 115.304 | USD -10,031 | 86.18 Loss of -2,534 on sale |
| 2025-03-17 | SELL | -8 | 115.640 | 116.810 | 116.693 | USD -934 | 85.51 Loss of -249 on sale |
| 2025-03-14 | SELL | -16 | 112.550 | 113.760 | 113.639 | USD -1,818 | 85.19 Loss of -455 on sale |
| 2025-03-13 | SELL | -3 | 106.630 | 109.470 | 109.186 | USD -328 | 84.93 Loss of -73 on sale |
| 2025-03-12 | SELL | -21 | 108.780 | 110.820 | 110.616 | USD -2,323 | 84.63 Loss of -546 on sale |
| 2025-03-11 | BUY | 4 | 107.000 | 109.320 | 109.088 | USD 436 | 84.35 |
| 2025-03-06 | BUY | 186 | 111.220 | 116.960 | 116.386 | USD 21,648 | 83.37 |
| 2025-03-05 | SELL | -18 | 116.310 | 116.750 | 116.706 | USD -2,101 | 82.93 Loss of -608 on sale |
| 2025-03-03 | BUY | 12 | 87.160 | 92.760 | 92.200 | USD 1,106 | 82.53 |
| 2025-02-28 | BUY | 59 | 90.490 | 90.610 | 90.598 | USD 5,345 | 82.42 |
| 2025-02-27 | SELL | -60 | 89.190 | 91.890 | 91.620 | USD -5,497 | 82.33 Loss of -557 on sale |
| 2025-02-26 | SELL | -866 | 89.580 | 91.085 | 90.934 | USD -78,749 | 82.23 Loss of -7,540 on sale |
| 2025-02-25 | SELL | -68 | 89.340 | 90.400 | 90.294 | USD -6,140 | 82.13 Loss of -555 on sale |
| 2025-02-24 | BUY | 75 | 90.880 | 93.460 | 93.202 | USD 6,990 | 82.00 |
| 2025-02-21 | BUY | 41 | 92.750 | 96.040 | 95.711 | USD 3,924 | 81.84 |
| 2025-02-20 | BUY | 9 | 95.190 | 97.125 | 96.932 | USD 872 | 81.64 |
| 2025-02-19 | BUY | 8 | 96.980 | 98.000 | 97.898 | USD 783 | 81.41 |
| 2025-02-18 | SELL | -39 | 97.040 | 97.100 | 97.094 | USD -3,787 | 81.17 Loss of -621 on sale |
| 2025-02-14 | BUY | 12 | 96.290 | 100.300 | 99.899 | USD 1,199 | 80.69 |
| 2025-02-13 | SELL | -8 | 100.260 | 100.600 | 100.566 | USD -805 | 80.37 Loss of -162 on sale |
| 2025-02-12 | SELL | -152 | 98.260 | 99.100 | 99.016 | USD -15,050 | 80.08 Loss of -2,878 on sale |
| 2025-02-10 | SELL | -11 | 97.660 | 98.000 | 97.966 | USD -1,078 | 79.52 Loss of -203 on sale |
| 2025-02-06 | BUY | 33 | 97.470 | 97.900 | 97.857 | USD 3,229 | 78.89 |
| 2025-02-05 | SELL | -60 | 97.450 | 98.410 | 98.314 | USD -5,899 | 78.56 Loss of -1,185 on sale |
| 2025-02-03 | BUY | 7 | 93.240 | 94.536 | 94.406 | USD 661 | 78.00 |
| 2025-01-30 | SELL | -63 | 93.760 | 95.980 | 95.758 | USD -6,033 | 77.38 Loss of -1,158 on sale |
| 2025-01-29 | SELL | -4 | 94.000 | 94.470 | 94.423 | USD -378 | 77.06 Loss of -69 on sale |
| 2025-01-28 | SELL | -61 | 94.930 | 96.025 | 95.916 | USD -5,851 | 76.70 Loss of -1,172 on sale |
| 2025-01-27 | BUY | 24 | 90.900 | 91.160 | 91.134 | USD 2,187 | 76.41 |
| 2025-01-24 | BUY | 33 | 88.860 | 91.075 | 90.853 | USD 2,998 | 76.15 |
| 2025-01-23 | BUY | 33 | 88.070 | 88.385 | 88.354 | USD 2,916 | 75.90 |
| 2024-12-09 | BUY | 8 | 83.200 | 85.390 | 85.171 | USD 681 | 75.58 |
| 2024-12-06 | BUY | 124 | 84.790 | 85.340 | 85.285 | USD 10,575 | 75.37 |
| 2024-12-04 | BUY | 92 | 86.110 | 91.430 | 90.898 | USD 8,363 | 74.92 |
| 2024-12-03 | BUY | 70 | 81.710 | 81.880 | 81.863 | USD 5,730 | 74.76 |
| 2024-12-02 | BUY | 120 | 80.850 | 81.440 | 81.381 | USD 9,766 | 74.60 |
| 2024-11-29 | BUY | 12 | 77.560 | 77.794 | 77.771 | USD 933 | 74.53 |
| 2024-11-27 | BUY | 4 | 76.420 | 77.050 | 76.987 | USD 308 | 74.43 |
| 2024-11-26 | SELL | -151 | 76.830 | 77.230 | 77.190 | USD -11,656 | 74.29 Loss of -438 on sale |
| 2024-11-26 | SELL | -151 | 76.830 | 77.230 | 77.190 | USD -11,656 | 74.29 Loss of -438 on sale |
| 2024-11-25 | BUY | 18 | 76.500 | 78.920 | 78.678 | USD 1,416 | 74.22 |
| 2024-11-22 | SELL | -9 | 76.570 | 78.620 | 78.415 | USD -706 | 74.15 Loss of -38 on sale |
| 2024-11-21 | BUY | 174 | 75.450 | 77.260 | 77.079 | USD 13,412 | 74.11 |
| 2024-11-19 | SELL | -37 | 74.510 | 74.650 | 74.636 | USD -2,762 | 74.11 Loss of -19 on sale |
| 2024-11-18 | BUY | 99 | 72.880 | 73.920 | 73.816 | USD 7,308 | 74.16 |
| 2024-11-12 | BUY | 4 | 78.220 | 79.080 | 78.994 | USD 316 | 74.01 |
| 2024-11-08 | BUY | 9 | 76.750 | 76.960 | 76.939 | USD 692 | 73.61 |
| 2024-11-08 | BUY | 9 | 76.750 | 76.960 | 76.939 | USD 692 | 73.61 |
| 2024-11-07 | BUY | 231 | 77.180 | 77.670 | 77.621 | USD 17,930 | 73.30 |
| 2024-11-07 | BUY | 231 | 77.180 | 77.670 | 77.621 | USD 17,930 | 73.30 |
| 2024-11-06 | BUY | 8 | 76.610 | 76.720 | 76.709 | USD 614 | 72.99 |
| 2024-11-06 | BUY | 8 | 76.610 | 76.720 | 76.709 | USD 614 | 72.99 |
| 2024-11-05 | SELL | -25 | 74.070 | 74.420 | 74.385 | USD -1,860 | 72.88 Loss of -38 on sale |
| 2024-11-05 | SELL | -25 | 74.070 | 74.420 | 74.385 | USD -1,860 | 72.88 Loss of -38 on sale |
| 2024-11-04 | SELL | -108 | 73.240 | 73.680 | 73.636 | USD -7,953 | 72.83 Loss of -87 on sale |
| 2024-11-04 | SELL | -108 | 73.240 | 73.680 | 73.636 | USD -7,953 | 72.83 Loss of -87 on sale |
| 2024-11-01 | SELL | -40 | 73.230 | 73.530 | 73.500 | USD -2,940 | 72.78 Loss of -29 on sale |
| 2024-11-01 | SELL | -40 | 73.230 | 73.530 | 73.500 | USD -2,940 | 72.78 Loss of -29 on sale |
| 2024-10-31 | BUY | 18 | 71.890 | 72.606 | 72.534 | USD 1,306 | 72.92 |
| 2024-10-31 | BUY | 18 | 71.890 | 72.606 | 72.534 | USD 1,306 | 72.92 |
| 2024-10-30 | SELL | -146 | 72.400 | 74.560 | 74.344 | USD -10,854 | 73.01 Loss of -194 on sale |
| 2024-10-30 | SELL | -146 | 72.400 | 74.560 | 74.344 | USD -10,854 | 73.01 Loss of -194 on sale |
| 2024-10-29 | SELL | -108 | 73.810 | 73.950 | 73.936 | USD -7,985 | 72.83 Loss of -119 on sale |
| 2024-10-29 | SELL | -108 | 73.810 | 73.950 | 73.936 | USD -7,985 | 72.83 Loss of -119 on sale |
| 2024-10-28 | BUY | 9 | 73.250 | 73.460 | 73.439 | USD 661 | 72.72 |
| 2024-10-28 | BUY | 9 | 73.250 | 73.460 | 73.439 | USD 661 | 72.72 |
| 2024-10-25 | BUY | 256 | 72.240 | 73.110 | 73.023 | USD 18,694 | 72.91 |
| 2024-10-25 | BUY | 256 | 72.240 | 73.110 | 73.023 | USD 18,694 | 72.91 |
| 2024-10-24 | BUY | 20 | 72.150 | 72.840 | 72.771 | USD 1,455 | 73.41 |
| 2024-10-24 | BUY | 20 | 72.150 | 72.840 | 72.771 | USD 1,455 | 73.41 |
| 2024-10-23 | SELL | -6 | 72.160 | 74.360 | 74.140 | USD -445 | 74.03 Loss of -1 on sale |
| 2024-10-22 | BUY | 21 | 74.030 | 74.325 | 74.295 | USD 1,560 | 74.04 |
| 2024-10-21 | SELL | -210 | 74.040 | 75.800 | 75.624 | USD -15,881 | 0.00 Loss of -15,881 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 | 429,244 | 1,414 | 1,117,711 | 38.4% |
| 2025-09-18 | 409,000 | 3,645 | 1,235,773 | 33.1% |
| 2025-09-17 | 289,034 | 496 | 1,074,983 | 26.9% |
| 2025-09-16 | 364,617 | 1,058 | 1,017,681 | 35.8% |
| 2025-09-15 | 384,329 | 355 | 814,486 | 47.2% |
| 2025-09-12 | 390,423 | 625 | 767,252 | 50.9% |
| 2025-09-11 | 402,533 | 543 | 874,921 | 46.0% |
| 2025-09-10 | 768,208 | 2,540 | 1,371,444 | 56.0% |
| 2025-09-09 | 687,624 | 1,445 | 1,189,230 | 57.8% |
| 2025-09-08 | 544,663 | 2,542 | 1,016,736 | 53.6% |
| 2025-09-05 | 505,623 | 1,146 | 1,384,146 | 36.5% |
| 2025-09-04 | 589,050 | 0 | 1,285,366 | 45.8% |
| 2025-09-03 | 758,127 | 1,097 | 1,553,889 | 48.8% |
| 2025-09-02 | 1,060,259 | 3,505 | 1,819,702 | 58.3% |
| 2025-08-29 | 2,238,761 | 20,091 | 3,842,137 | 58.3% |
| 2025-08-28 | 1,470,359 | 1,494 | 3,579,752 | 41.1% |
| 2025-08-27 | 4,472,355 | 7,378 | 7,262,350 | 61.6% |
| 2025-08-26 | 2,261,864 | 191 | 3,407,465 | 66.4% |
| 2025-08-25 | 1,312,976 | 1,810 | 2,428,981 | 54.1% |
| 2025-08-22 | 667,221 | 136 | 1,163,920 | 57.3% |
| 2025-08-21 | 521,050 | 18 | 1,247,130 | 41.8% |
| 2025-08-20 | 442,370 | 8,004 | 785,215 | 56.3% |
| 2025-08-19 | 510,830 | 152 | 1,018,794 | 50.1% |
| 2025-08-18 | 400,616 | 1,679 | 951,628 | 42.1% |
| 2025-08-15 | 412,440 | 105 | 830,974 | 49.6% |
| 2025-08-14 | 606,647 | 139 | 2,115,807 | 28.7% |
| 2025-08-13 | 462,253 | 53 | 1,018,231 | 45.4% |
| 2025-08-12 | 731,856 | 5,638 | 2,403,021 | 30.5% |
| 2025-08-11 | 705,053 | 1,155 | 1,495,532 | 47.1% |
| 2025-08-08 | 480,652 | 167 | 1,153,614 | 41.7% |
| 2025-08-07 | 944,199 | 2,751 | 2,134,676 | 44.2% |
| 2025-08-06 | 303,401 | 127 | 767,947 | 39.5% |
| 2025-08-05 | 348,575 | 156 | 732,560 | 47.6% |
| 2025-08-04 | 316,251 | 45 | 654,119 | 48.3% |
| 2025-08-01 | 553,837 | 1,065 | 1,285,093 | 43.1% |
| 2025-07-31 | 540,259 | 219 | 1,048,028 | 51.6% |
| 2025-07-30 | 893,844 | 715 | 1,566,065 | 57.1% |
| 2025-07-29 | 2,158,967 | 2,022 | 3,366,317 | 64.1% |
| 2025-07-28 | 866,900 | 0 | 1,823,080 | 47.6% |
| 2025-07-25 | 2,766,486 | 801 | 4,255,548 | 65.0% |
| 2025-07-24 | 655,867 | 61 | 1,204,917 | 54.4% |
| 2025-07-23 | 383,470 | 563 | 1,040,107 | 36.9% |
| 2025-07-22 | 510,434 | 3,270 | 987,686 | 51.7% |
| 2025-07-21 | 651,487 | 17,931 | 1,529,277 | 42.6% |
| 2025-07-18 | 882,542 | 838 | 2,221,160 | 39.7% |
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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