| 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 | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
| Date | Number of ORLY Shares Held | Base Market Value of ORLY Shares | Local Market Value of ORLY Shares | Change in ORLY Shares Held | Change in ORLY Base Value | Current Price per ORLY Share Held | Previous Price per ORLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 103,030 | USD 10,159,788![]() | USD 10,159,788 | 0 | USD -126,727 | USD 98.61 | USD 99.84 |
| 2025-12-02 (Tuesday) | 103,030 | USD 10,286,515![]() | USD 10,286,515 | 0 | USD -144,242 | USD 99.84 | USD 101.24 |
| 2025-12-01 (Monday) | 103,030![]() | USD 10,430,757![]() | USD 10,430,757 | 16 | USD -45,767 | USD 101.24 | USD 101.7 |
| 2025-11-28 (Friday) | 103,014![]() | USD 10,476,524![]() | USD 10,476,524 | -13 | USD 18,253 | USD 101.7 | USD 101.51 |
| 2025-11-27 (Thursday) | 103,027 | USD 10,458,271 | USD 10,458,271 | 0 | USD 0 | USD 101.51 | USD 101.51 |
| 2025-11-26 (Wednesday) | 103,027![]() | USD 10,458,271![]() | USD 10,458,271 | 146 | USD 28,195 | USD 101.51 | USD 101.38 |
| 2025-11-25 (Tuesday) | 102,881 | USD 10,430,076![]() | USD 10,430,076 | 0 | USD 244,857 | USD 101.38 | USD 99 |
| 2025-11-24 (Monday) | 102,881![]() | USD 10,185,219![]() | USD 10,185,219 | 1,620 | USD 15,577 | USD 99 | USD 100.43 |
| 2025-11-21 (Friday) | 101,261![]() | USD 10,169,642![]() | USD 10,169,642 | -72 | USD 136,662 | USD 100.43 | USD 99.01 |
| 2025-11-20 (Thursday) | 101,333 | USD 10,032,980![]() | USD 10,032,980 | 0 | USD 31,413 | USD 99.01 | USD 98.7 |
| 2025-11-19 (Wednesday) | 101,333![]() | USD 10,001,567![]() | USD 10,001,567 | -767 | USD -37,926 | USD 98.7 | USD 98.33 |
| 2025-11-18 (Tuesday) | 102,100![]() | USD 10,039,493![]() | USD 10,039,493 | -624 | USD -187,708 | USD 98.33 | USD 99.56 |
| 2025-11-17 (Monday) | 102,724![]() | USD 10,227,201![]() | USD 10,227,201 | 24 | USD 80,441 | USD 99.56 | USD 98.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 102.455 | 100.840 | 101.001 | USD 1,616 | 891.31 |
| 2025-11-28 | SELL | -13 | 101.700* | 894.88 Profit of 11,633 on sale | |||
| 2025-11-26 | BUY | 146 | 101.893 | 101.015 | 101.103 | USD 14,761 | 902.13 |
| 2025-11-26 | BUY | 146 | 101.893 | 101.015 | 101.103 | USD 14,761 | 902.13 |
| 2025-11-24 | BUY | 1,620 | 100.620 | 98.660 | 98.856 | USD 160,147 | 909.52 |
| 2025-11-21 | SELL | -72 | 100.430* | 913.26 Profit of 65,755 on sale | |||
| 2025-11-19 | SELL | -767 | 98.700* | 920.87 Profit of 706,310 on sale | |||
| 2025-11-18 | SELL | -624 | 98.330* | 924.74 Profit of 577,035 on sale | |||
| 2025-11-17 | BUY | 24 | 99.670 | 98.600 | 98.707 | USD 2,369 | 928.63 |
| 2025-11-14 | BUY | 48 | 100.000 | 98.030 | 98.227 | USD 4,715 | 932.56 |
| 2025-11-13 | BUY | 492 | 99.755 | 98.130 | 98.292 | USD 48,360 | 936.53 |
| 2025-11-12 | SELL | -258 | 99.130 | 98.000 | 98.113 | USD -25,313 | 940.54 Profit of 217,347 on sale |
| 2025-11-10 | SELL | -216 | 98.420 | 95.680 | 95.954 | USD -20,726 | 948.68 Profit of 184,189 on sale |
| 2025-11-06 | BUY | 10 | 95.760 | 93.660 | 93.870 | USD 939 | 957.00 |
| 2025-11-05 | BUY | 103 | 96.380 | 94.107 | 94.334 | USD 9,716 | 961.22 |
| 2025-11-03 | BUY | 147 | 94.275 | 90.180 | 90.590 | USD 13,317 | 965.51 |
| 2025-10-31 | BUY | 48 | 95.620 | 94.255 | 94.391 | USD 4,531 | 969.82 |
| 2025-10-30 | BUY | 372 | 96.370 | 94.530 | 94.714 | USD 35,234 | 974.17 |
| 2025-10-29 | BUY | 101 | 94.520 | 96.520 | 96.320 | USD 9,728 | 978.57 |
| 2025-10-24 | BUY | 1,659 | 97.270 | 99.490 | 99.268 | USD 164,686 | 983.00 |
| 2025-10-22 | BUY | 2,472 | 101.210 | 101.740 | 101.687 | USD 251,370 | 987.45 |
| 2025-10-20 | BUY | 60 | 100.970 | 102.020 | 101.915 | USD 6,115 | 996.49 |
| 2025-10-17 | BUY | 531 | 101.600 | 101.700 | 101.690 | USD 53,997 | 1,001.08 |
| 2025-10-14 | SELL | -78 | 103.050 | 104.060 | 103.959 | USD -8,109 | 1,015.13 Profit of 71,071 on sale |
| 2025-10-13 | BUY | 13 | 102.880 | 102.980 | 102.970 | USD 1,339 | 1,019.91 |
| 2025-10-06 | BUY | 228 | 103.300 | 105.230 | 105.037 | USD 23,948 | 1,024.73 |
| 2025-10-03 | BUY | 48 | 104.790 | 105.360 | 105.303 | USD 5,055 | 1,029.60 |
| 2025-10-02 | BUY | 52 | 104.970 | 105.390 | 105.348 | USD 5,478 | 1,034.52 |
| 2025-10-01 | BUY | 432 | 105.680 | 107.960 | 107.732 | USD 46,540 | 1,039.48 |
| 2025-09-29 | BUY | 24 | 107.550 | 107.710 | 107.694 | USD 2,585 | 1,049.56 |
| 2025-09-26 | SELL | -1,238 | 106.100 | 106.300 | 106.280 | USD -131,575 | 1,054.68 Profit of 1,174,125 on sale |
| 2025-09-25 | BUY | 655 | 104.580 | 105.120 | 105.066 | USD 68,818 | 1,059.88 |
| 2025-09-18 | BUY | 336 | 103.690 | 105.390 | 105.220 | USD 35,354 | 1,065.13 |
| 2025-09-17 | BUY | 559 | 104.550 | 106.080 | 105.927 | USD 59,213 | 1,070.44 |
| 2025-09-15 | BUY | 263 | 106.300 | 107.900 | 107.740 | USD 28,336 | 1,081.21 |
| 2025-09-12 | BUY | 204 | 107.500 | 108.420 | 108.328 | USD 22,099 | 1,086.69 |
| 2025-09-11 | SELL | -648 | 107.820 | 108.070 | 108.045 | USD -70,013 | 1,092.22 Profit of 637,742 on sale |
| 2025-09-10 | BUY | 120 | 105.110 | 107.200 | 106.991 | USD 12,839 | 1,097.82 |
| 2025-09-09 | BUY | 156 | 106.920 | 107.080 | 107.064 | USD 16,702 | 1,103.49 |
| 2025-08-27 | SELL | -10,383 | 104.050 | 104.140 | 104.131 | USD -1,081,192 | 1,115.04 Profit of 10,496,277 on sale |
| 2025-08-21 | BUY | 26 | 102.870 | 104.500 | 104.337 | USD 2,713 | 1,126.88 |
| 2025-08-19 | BUY | 78 | 103.060 | 103.100 | 103.096 | USD 8,041 | 1,138.99 |
| 2025-07-21 | BUY | 14 | 94.150 | 94.640 | 94.591 | USD 1,324 | 1,145.21 |
| 2025-07-18 | BUY | 611 | 92.340 | 93.130 | 93.051 | USD 56,854 | 1,151.52 |
| 2025-07-17 | BUY | 83 | 91.590 | 92.620 | 92.517 | USD 7,679 | 1,157.90 |
| 2025-07-16 | BUY | 1,189 | 91.240 | 92.040 | 91.960 | USD 109,340 | 1,164.37 |
| 2025-07-15 | BUY | 770 | 91.190 | 93.050 | 92.864 | USD 71,505 | 1,170.91 |
| 2025-07-03 | SELL | -104 | 91.330 | 91.490 | 91.474 | USD -9,513 | 1,184.24 Profit of 113,648 on sale |
| 2025-07-02 | SELL | -868 | 89.320 | 90.350 | 90.247 | USD -78,334 | 1,191.04 Profit of 955,488 on sale |
| 2025-06-30 | SELL | -18 | 90.130 | 90.350 | 90.328 | USD -1,626 | 1,197.92 Profit of 19,937 on sale |
| 2025-06-27 | BUY | 56 | 89.160 | 89.760 | 89.700 | USD 5,023 | 1,204.89 |
| 2025-06-26 | BUY | 26 | 88.230 | 88.560 | 88.527 | USD 2,302 | 1,211.96 |
| 2025-06-25 | BUY | 56 | 87.840 | 89.360 | 89.208 | USD 4,996 | 1,219.12 |
| 2025-06-24 | SELL | -42 | 89.180 | 91.320 | 91.106 | USD -3,826 | 1,226.36 Profit of 47,681 on sale |
| 2025-06-17 | SELL | -57 | 88.800 | 89.580 | 89.502 | USD -5,102 | 1,264.02 Profit of 66,947 on sale |
| 2025-06-13 | SELL | -26 | 89.910 | 91.640 | 91.467 | USD -2,378 | 1,279.79 Profit of 30,896 on sale |
| 2025-06-12 | BUY | 39 | 91.050 | 91.340 | 91.311 | USD 3,561 | 1,287.82 |
| 2025-06-10 | BUY | 91,070 | 91.710 | 92.120 | 92.079 | USD 8,385,635 | 1,304.22 |
| 2025-06-06 | SELL | -14 | 91.848 | 92.961 | 92.849 | USD -1,300 | 1,303.40 Profit of 16,948 on sale |
| 2025-06-05 | SELL | -22 | 91.453 | 91.671 | 91.649 | USD -2,016 | 1,302.92 Profit of 26,648 on sale |
| 2025-06-04 | SELL | -29 | 91.106 | 91.905 | 91.825 | USD -2,663 | 1,302.47 Profit of 35,109 on sale |
| 2025-06-03 | BUY | 6 | 91.471 | 91.873 | 91.833 | USD 551 | 1,301.98 |
| 2025-06-02 | SELL | -2 | 91.379 | 91.567 | 91.548 | USD -183 | 1,301.49 Profit of 2,420 on sale |
| 2025-05-30 | BUY | 11 | 91.167 | 91.529 | 91.493 | USD 1,006 | 1,301.02 |
| 2025-05-29 | SELL | -6 | 90.137 | 90.715 | 90.658 | USD -544 | 1,300.65 Profit of 7,260 on sale |
| 2025-05-28 | SELL | -4 | 90.504 | 91.585 | 91.477 | USD -366 | 1,300.23 Profit of 4,835 on sale |
| 2025-05-23 | SELL | -18 | 91.625 | 92.104 | 92.056 | USD -1,657 | 1,298.67 Profit of 21,719 on sale |
| 2025-05-22 | BUY | 1 | 90.986 | 92.177 | 92.058 | USD 92 | 1,298.17 |
| 2025-05-21 | SELL | -5 | 91.366 | 92.615 | 92.490 | USD -462 | 1,297.62 Profit of 6,026 on sale |
| 2025-05-20 | BUY | 22 | 92.415 | 93.239 | 93.156 | USD 2,049 | 1,296.95 |
| 2025-05-16 | SELL | -9 | 92.111 | 92.163 | 92.157 | USD -829 | 1,295.54 Profit of 10,830 on sale |
| 2025-05-15 | BUY | 1 | 91.342 | 91.342 | 91.342 | USD 91 | 1,294.95 |
| 2025-05-14 | BUY | 18 | 88.382 | 88.775 | 88.736 | USD 1,597 | 1,294.71 |
| 2025-05-13 | BUY | 67 | 88.053 | 89.651 | 89.492 | USD 5,996 | 1,294.51 |
| 2025-05-12 | BUY | 53 | 89.307 | 91.565 | 91.340 | USD 4,841 | 1,294.14 |
| 2025-05-09 | BUY | 17 | 90.623 | 91.001 | 90.963 | USD 1,546 | 1,293.62 |
| 2025-05-08 | SELL | -16 | 90.677 | 92.365 | 92.196 | USD -1,475 | 1,293.08 Profit of 19,214 on sale |
| 2025-05-07 | BUY | 47 | 91.873 | 93.055 | 92.936 | USD 4,368 | 1,292.38 |
| 2025-05-06 | BUY | 11 | 92.443 | 92.805 | 92.769 | USD 1,020 | 1,291.60 |
| 2025-05-02 | SELL | -2 | 93.757 | 95.885 | 95.672 | USD -191 | 1,289.83 Profit of 2,388 on sale |
| 2025-05-01 | SELL | -1 | 93.845 | 94.257 | 94.216 | USD -94 | 1,288.84 Profit of 1,195 on sale |
| 2025-04-28 | SELL | -136 | 91.344 | 91.545 | 91.525 | USD -12,447 | 1,286.07 Profit of 162,458 on sale |
| 2025-04-25 | SELL | -2 | 89.800 | 90.629 | 90.546 | USD -181 | 1,285.54 Profit of 2,390 on sale |
| 2025-04-24 | SELL | -31 | 90.145 | 91.035 | 90.946 | USD -2,819 | 1,284.95 Profit of 37,014 on sale |
| 2025-04-23 | SELL | -11 | 92.033 | 93.727 | 93.557 | USD -1,029 | 1,284.09 Profit of 13,096 on sale |
| 2025-04-22 | SELL | -7 | 92.903 | 93.177 | 93.150 | USD -652 | 1,283.11 Profit of 8,330 on sale |
| 2025-04-16 | SELL | -39 | 90.957 | 93.903 | 93.609 | USD -3,651 | 1,279.53 Profit of 46,251 on sale |
| 2025-04-11 | BUY | 19 | 92.653 | 92.959 | 92.928 | USD 1,766 | 1,276.04 |
| 2025-04-10 | BUY | 6 | 91.557 | 92.865 | 92.734 | USD 556 | 1,275.10 |
| 2025-04-09 | BUY | 10 | 89.897 | 93.177 | 92.849 | USD 928 | 1,274.38 |
| 2025-04-08 | SELL | -29 | 87.680 | 91.512 | 91.129 | USD -2,643 | 1,273.97 Profit of 34,302 on sale |
| 2025-04-07 | BUY | 19 | 88.923 | 92.322 | 91.982 | USD 1,748 | 1,273.37 |
| 2025-04-04 | BUY | 43 | 92.658 | 96.905 | 96.481 | USD 4,149 | 1,272.20 |
| 2025-04-02 | BUY | 17 | 94.467 | 95.895 | 95.753 | USD 1,628 | 1,270.72 |
| 2025-04-01 | BUY | 8 | 95.453 | 95.793 | 95.759 | USD 766 | 1,269.06 |
| 2025-03-31 | SELL | -43 | 95.505 | 96.667 | 96.551 | USD -4,152 | 1,267.36 Profit of 50,345 on sale |
| 2025-03-28 | SELL | -4 | 93.903 | 95.124 | 95.002 | USD -380 | 1,265.87 Profit of 4,683 on sale |
| 2025-03-26 | BUY | 1 | 92.065 | 92.786 | 92.714 | USD 93 | 1,262.94 |
| 2025-03-25 | BUY | 3 | 91.699 | 91.841 | 91.827 | USD 275 | 1,261.71 |
| 2025-03-24 | BUY | 6 | 90.849 | 91.044 | 91.025 | USD 546 | 1,260.60 |
| 2025-03-21 | BUY | 154 | 89.273 | 89.429 | 89.413 | USD 13,770 | 1,259.73 |
| 2025-03-20 | BUY | 2 | 89.543 | 90.055 | 90.004 | USD 180 | 1,258.79 |
| 2025-03-19 | SELL | -29 | 89.339 | 90.314 | 90.217 | USD -2,616 | 1,257.87 Profit of 33,862 on sale |
| 2025-03-17 | SELL | -2 | 89.866 | 90.363 | 90.313 | USD -181 | 1,255.88 Profit of 2,331 on sale |
| 2025-03-14 | SELL | -4 | 88.494 | 88.598 | 88.588 | USD -354 | 1,255.04 Profit of 4,666 on sale |
| 2025-03-13 | SELL | -1 | 85.966 | 87.432 | 87.285 | USD -87 | 1,254.63 Profit of 1,167 on sale |
| 2025-03-12 | SELL | -7 | 87.286 | 88.197 | 88.106 | USD -617 | 1,253.97 Profit of 8,161 on sale |
| 2025-03-11 | BUY | 1 | 88.271 | 90.451 | 90.233 | USD 90 | 1,253.12 |
| 2025-03-06 | BUY | 62 | 88.737 | 90.046 | 89.915 | USD 5,575 | 1,250.11 |
| 2025-03-05 | SELL | -5 | 89.311 | 90.947 | 90.784 | USD -454 | 1,248.96 Profit of 5,791 on sale |
| 2025-03-03 | BUY | 3 | 91.733 | 92.424 | 92.355 | USD 277 | 1,245.87 |
| 2025-02-28 | BUY | 21 | 91.576 | 91.917 | 91.883 | USD 1,930 | 1,244.17 |
| 2025-02-27 | SELL | -20 | 90.231 | 90.613 | 90.574 | USD -1,811 | 1,242.69 Profit of 23,042 on sale |
| 2025-02-26 | SELL | -253 | 88.695 | 89.785 | 89.676 | USD -22,688 | 1,241.49 Profit of 291,409 on sale |
| 2025-02-25 | SELL | -17 | 89.772 | 89.933 | 89.917 | USD -1,529 | 1,240.03 Profit of 19,552 on sale |
| 2025-02-24 | BUY | 25 | 87.661 | 87.738 | 87.730 | USD 2,193 | 1,238.98 |
| 2025-02-21 | BUY | 13 | 86.894 | 87.619 | 87.547 | USD 1,138 | 1,238.06 |
| 2025-02-20 | BUY | 3 | 87.496 | 87.523 | 87.521 | USD 263 | 1,236.98 |
| 2025-02-19 | BUY | 2 | 86.387 | 86.833 | 86.788 | USD 174 | 1,236.11 |
| 2025-02-18 | SELL | -11 | 86.388 | 87.472 | 87.364 | USD -961 | 1,235.22 Profit of 12,626 on sale |
| 2025-02-14 | BUY | 3 | 87.920 | 89.377 | 89.232 | USD 268 | 1,232.65 |
| 2025-02-13 | SELL | -2 | 89.045 | 89.393 | 89.358 | USD -179 | 1,231.04 Profit of 2,283 on sale |
| 2025-02-12 | SELL | -38 | 88.287 | 88.617 | 88.584 | USD -3,366 | 1,229.56 Profit of 43,357 on sale |
| 2025-02-06 | BUY | 5 | 88.716 | 89.865 | 89.750 | USD 449 | 1,223.41 |
| 2025-02-05 | SELL | -15 | 89.883 | 90.018 | 90.004 | USD -1,350 | 1,221.25 Profit of 16,969 on sale |
| 2025-02-03 | BUY | 2 | 87.737 | 87.867 | 87.854 | USD 176 | 1,217.54 |
| 2025-01-30 | SELL | -21 | 87.344 | 87.452 | 87.441 | USD -1,836 | 1,214.40 Profit of 23,666 on sale |
| 2025-01-28 | SELL | -13 | 85.223 | 85.995 | 85.918 | USD -1,117 | 1,211.76 Profit of 14,636 on sale |
| 2025-01-27 | BUY | 6 | 85.502 | 85.727 | 85.704 | USD 514 | 1,210.37 |
| 2025-01-24 | BUY | 11 | 83.600 | 84.079 | 84.031 | USD 924 | 1,209.50 |
| 2025-01-23 | BUY | 11 | 84.108 | 84.157 | 84.152 | USD 926 | 1,208.43 |
| 2024-12-09 | BUY | 2 | 83.660 | 84.368 | 84.297 | USD 169 | 1,206.21 |
| 2024-12-06 | BUY | 31 | 83.852 | 84.003 | 83.988 | USD 2,604 | 1,205.09 |
| 2024-12-04 | BUY | 23 | 82.861 | 83.537 | 83.470 | USD 1,920 | 1,203.56 |
| 2024-12-03 | BUY | 13 | 83.199 | 83.500 | 83.470 | USD 1,085 | 1,202.52 |
| 2024-12-02 | BUY | 30 | 83.121 | 83.693 | 83.636 | USD 2,509 | 1,201.47 |
| 2024-11-29 | BUY | 3 | 82.881 | 83.440 | 83.384 | USD 250 | 1,200.45 |
| 2024-11-27 | BUY | 1 | 82.934 | 83.324 | 83.285 | USD 83 | 1,198.22 |
| 2024-11-26 | SELL | -34 | 82.948 | 83.036 | 83.027 | USD -2,823 | 1,195.73 Profit of 37,832 on sale |
| 2024-11-26 | SELL | -34 | 82.948 | 83.036 | 83.027 | USD -2,823 | 1,195.73 Profit of 37,832 on sale |
| 2024-11-25 | BUY | 6 | 82.584 | 83.535 | 83.440 | USD 501 | 1,193.27 |
| 2024-11-25 | BUY | 6 | 82.584 | 83.535 | 83.440 | USD 501 | 1,193.27 |
| 2024-11-22 | SELL | -2 | 81.825 | 81.921 | 81.911 | USD -164 | 1,192.27 Profit of 2,221 on sale |
| 2024-11-21 | BUY | 42 | 80.316 | 80.429 | 80.417 | USD 3,378 | 1,191.89 |
| 2024-11-19 | SELL | -9 | 80.039 | 80.881 | 80.797 | USD -727 | 1,191.71 Profit of 9,998 on sale |
| 2024-11-18 | BUY | 19 | 81.111 | 81.477 | 81.441 | USD 1,547 | 1,190.87 |
| 2024-11-12 | BUY | 1 | 82.457 | 82.967 | 82.916 | USD 83 | 1,189.29 |
| 2024-11-08 | BUY | 3 | 81.180 | 82.253 | 82.146 | USD 246 | 1,185.60 |
| 2024-11-08 | BUY | 3 | 81.180 | 82.253 | 82.146 | USD 246 | 1,185.60 |
| 2024-11-07 | BUY | 77 | 80.967 | 82.129 | 82.013 | USD 6,315 | 1,183.19 |
| 2024-11-07 | BUY | 77 | 80.967 | 82.129 | 82.013 | USD 6,315 | 1,183.19 |
| 2024-11-06 | BUY | 2 | 82.277 | 82.643 | 82.607 | USD 165 | 1,178.55 |
| 2024-11-06 | BUY | 2 | 82.277 | 82.643 | 82.607 | USD 165 | 1,178.55 |
| 2024-11-05 | SELL | -5 | 77.489 | 77.755 | 77.728 | USD -389 | 1,180.18 Profit of 5,512 on sale |
| 2024-11-05 | SELL | -5 | 77.489 | 77.755 | 77.728 | USD -389 | 1,180.18 Profit of 5,512 on sale |
| 2024-11-04 | SELL | -36 | 77.171 | 77.677 | 77.627 | USD -2,795 | 1,182.69 Profit of 39,782 on sale |
| 2024-11-04 | SELL | -36 | 77.171 | 77.677 | 77.627 | USD -2,795 | 1,182.69 Profit of 39,782 on sale |
| 2024-11-01 | SELL | -10 | 76.439 | 77.532 | 77.423 | USD -774 | 1,187.20 Profit of 11,098 on sale |
| 2024-11-01 | SELL | -10 | 76.439 | 77.532 | 77.423 | USD -774 | 1,187.20 Profit of 11,098 on sale |
| 2024-10-31 | BUY | 6 | 76.876 | 77.920 | 77.816 | USD 467 | 1,192.07 |
| 2024-10-31 | BUY | 6 | 76.876 | 77.920 | 77.816 | USD 467 | 1,192.07 |
| 2024-10-30 | SELL | -38 | 77.481 | 79.013 | 78.860 | USD -2,997 | 1,197.04 Profit of 42,491 on sale |
| 2024-10-30 | SELL | -38 | 77.481 | 79.013 | 78.860 | USD -2,997 | 1,197.04 Profit of 42,491 on sale |
| 2024-10-29 | SELL | -36 | 78.393 | 79.709 | 79.577 | USD -2,865 | 1,201.27 Profit of 40,381 on sale |
| 2024-10-29 | SELL | -36 | 78.393 | 79.709 | 79.577 | USD -2,865 | 1,201.27 Profit of 40,381 on sale |
| 2024-10-28 | BUY | 3 | 79.807 | 80.435 | 80.373 | USD 241 | 1,202.31 |
| 2024-10-28 | BUY | 3 | 79.807 | 80.435 | 80.373 | USD 241 | 1,202.31 |
| 2024-10-25 | BUY | 64 | 79.681 | 81.050 | 80.913 | USD 5,178 | 1,204.67 |
| 2024-10-25 | BUY | 64 | 79.681 | 81.050 | 80.913 | USD 5,178 | 1,204.67 |
| 2024-10-24 | BUY | 8 | 79.985 | 81.233 | 81.108 | USD 649 | 1,205.65 |
| 2024-10-23 | SELL | -2 | 79.950 | 80.540 | 80.481 | USD -161 | 1,209.92 Profit of 2,259 on sale |
| 2024-10-23 | SELL | -2 | 79.950 | 80.540 | 80.481 | USD -161 | 1,209.92 Profit of 2,259 on sale |
| 2024-10-22 | BUY | 7 | 80.359 | 80.797 | 80.753 | USD 565 | 1,219.01 |
| 2024-10-22 | BUY | 7 | 80.359 | 80.797 | 80.753 | USD 565 | 1,219.01 |
| 2024-10-21 | SELL | -70 | 81.267 | 81.412 | 81.398 | USD -5,698 | 0.00 Loss of -5,698 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 | 257,612 | 69 | 1,591,071 | 16.2% |
| 2025-09-18 | 386,691 | 64 | 1,575,675 | 24.5% |
| 2025-09-17 | 393,611 | 1,039 | 1,962,771 | 20.1% |
| 2025-09-16 | 298,183 | 645 | 1,606,608 | 18.6% |
| 2025-09-15 | 403,735 | 10,913 | 2,597,859 | 15.5% |
| 2025-09-12 | 426,226 | 350 | 1,649,266 | 25.8% |
| 2025-09-11 | 616,414 | 2,093 | 2,198,413 | 28.0% |
| 2025-09-10 | 580,204 | 50 | 1,825,011 | 31.8% |
| 2025-09-09 | 560,928 | 1,837 | 1,188,885 | 47.2% |
| 2025-09-08 | 740,300 | 55 | 1,374,788 | 53.8% |
| 2025-09-05 | 681,991 | 58 | 1,389,735 | 49.1% |
| 2025-09-04 | 485,586 | 695 | 1,240,119 | 39.2% |
| 2025-09-03 | 676,215 | 0 | 1,084,032 | 62.4% |
| 2025-09-02 | 575,249 | 776 | 1,116,314 | 51.5% |
| 2025-08-29 | 312,182 | 2,306 | 680,081 | 45.9% |
| 2025-08-28 | 391,540 | 0 | 784,373 | 49.9% |
| 2025-08-27 | 344,660 | 346 | 984,637 | 35.0% |
| 2025-08-26 | 772,894 | 531 | 1,487,501 | 52.0% |
| 2025-08-25 | 526,103 | 100 | 1,167,341 | 45.1% |
| 2025-08-22 | 594,112 | 9,313 | 1,208,133 | 49.2% |
| 2025-08-21 | 810,440 | 395 | 1,414,511 | 57.3% |
| 2025-08-20 | 781,621 | 784 | 1,842,568 | 42.4% |
| 2025-08-19 | 367,939 | 503 | 1,434,871 | 25.6% |
| 2025-08-18 | 344,674 | 0 | 1,269,729 | 27.1% |
| 2025-08-15 | 447,505 | 13 | 1,099,450 | 40.7% |
| 2025-08-14 | 712,695 | 35 | 3,162,471 | 22.5% |
| 2025-08-13 | 696,404 | 12 | 1,547,472 | 45.0% |
| 2025-08-12 | 637,552 | 31 | 1,757,087 | 36.3% |
| 2025-08-11 | 765,735 | 7,591 | 1,364,649 | 56.1% |
| 2025-08-08 | 785,434 | 100 | 1,400,822 | 56.1% |
| 2025-08-07 | 1,376,046 | 3,300 | 2,423,483 | 56.8% |
| 2025-08-06 | 1,311,648 | 750 | 2,695,896 | 48.7% |
| 2025-08-05 | 806,005 | 3,506 | 1,597,313 | 50.5% |
| 2025-08-04 | 707,337 | 79 | 1,428,334 | 49.5% |
| 2025-08-01 | 727,416 | 3,476 | 1,404,259 | 51.8% |
| 2025-07-31 | 757,976 | 859 | 1,335,301 | 56.8% |
| 2025-07-30 | 1,235,989 | 20 | 2,032,352 | 60.8% |
| 2025-07-29 | 1,054,302 | 80 | 1,838,536 | 57.3% |
| 2025-07-28 | 812,594 | 0 | 1,526,474 | 53.2% |
| 2025-07-25 | 994,192 | 1,410 | 1,869,724 | 53.2% |
| 2025-07-24 | 1,848,125 | 198 | 2,959,381 | 62.4% |
| 2025-07-23 | 901,665 | 132 | 1,835,670 | 49.1% |
| 2025-07-22 | 949,156 | 1,522 | 1,873,045 | 50.7% |
| 2025-07-21 | 979,898 | 5,712 | 2,004,937 | 48.9% |
| 2025-07-18 | 551,984 | 1,174 | 1,274,876 | 43.3% |
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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