| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 434,298 | USD 84,093,122![]() | USD 84,093,122 | 0 | USD 1,628,618 | USD 193.63 | USD 189.88 |
| 2025-12-02 (Tuesday) | 434,298 | USD 82,464,504![]() | USD 82,464,504 | 0 | USD 933,740 | USD 189.88 | USD 187.73 |
| 2025-12-01 (Monday) | 434,298![]() | USD 81,530,764![]() | USD 81,530,764 | 32 | USD -1,036,231 | USD 187.73 | USD 190.13 |
| 2025-11-28 (Friday) | 434,266![]() | USD 82,566,995![]() | USD 82,566,995 | -55 | USD 2,065,598 | USD 190.13 | USD 185.35 |
| 2025-11-27 (Thursday) | 434,321 | USD 80,501,397 | USD 80,501,397 | 0 | USD 0 | USD 185.35 | USD 185.35 |
| 2025-11-26 (Wednesday) | 434,321![]() | USD 80,501,397![]() | USD 80,501,397 | 592 | USD -289,304 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 433,729 | USD 80,790,701![]() | USD 80,790,701 | 0 | USD 1,032,275 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 433,729![]() | USD 79,758,426![]() | USD 79,758,426 | 6,615 | USD 1,639,275 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 427,114![]() | USD 78,119,151![]() | USD 78,119,151 | -294 | USD -981,248 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 427,408 | USD 79,100,399![]() | USD 79,100,399 | 0 | USD -6,338,460 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 427,408![]() | USD 85,438,859![]() | USD 85,438,859 | -3,009 | USD -1,074,958 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 430,417![]() | USD 86,513,817![]() | USD 86,513,817 | -2,448 | USD -1,314,492 | USD 201 | USD 202.9 |
| 2025-11-17 (Monday) | 432,865![]() | USD 87,828,309![]() | USD 87,828,309 | 100 | USD -996,707 | USD 202.9 | USD 205.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 32 | 189.870 | 185.620 | 186.045 | USD 5,953 | 233.11 |
| 2025-11-28 | SELL | -55 | 190.920 | 186.950 | 187.347 | USD -10,304 | 233.30 Profit of 2,527 on sale |
| 2025-11-26 | BUY | 592 | 186.760 | 183.830 | 184.123 | USD 109,001 | 233.74 |
| 2025-11-26 | BUY | 592 | 186.760 | 183.830 | 184.123 | USD 109,001 | 233.74 |
| 2025-11-24 | BUY | 6,615 | 186.580 | 181.920 | 182.386 | USD 1,206,483 | 234.19 |
| 2025-11-21 | SELL | -294 | 186.750 | 180.050 | 180.720 | USD -53,132 | 234.42 Profit of 15,789 on sale |
| 2025-11-19 | SELL | -3,009 | 202.600 | 199.240 | 199.576 | USD -600,524 | 234.82 Profit of 106,037 on sale |
| 2025-11-18 | SELL | -2,448 | 203.990 | 199.810 | 200.228 | USD -490,158 | 234.97 Profit of 85,060 on sale |
| 2025-11-17 | BUY | 100 | 207.170 | 202.170 | 202.670 | USD 20,267 | 235.13 |
| 2025-11-14 | BUY | 196 | 206.930 | 198.400 | 199.253 | USD 39,054 | 235.27 |
| 2025-11-13 | BUY | 2,009 | 211.990 | 203.181 | 204.062 | USD 409,961 | 235.41 |
| 2025-11-12 | SELL | -1,019 | 220.030 | 209.720 | 210.751 | USD -214,755 | 235.53 Profit of 25,254 on sale |
| 2025-11-10 | SELL | -900 | 216.805 | 212.720 | 213.129 | USD -191,816 | 235.71 Profit of 20,323 on sale |
| 2025-11-06 | BUY | 43 | 213.410 | 207.350 | 207.956 | USD 8,942 | 235.94 |
| 2025-11-05 | BUY | 400 | 215.490 | 212.420 | 212.727 | USD 85,091 | 236.05 |
| 2025-11-03 | BUY | 586 | 220.470 | 215.330 | 215.844 | USD 126,485 | 236.14 |
| 2025-10-31 | BUY | 196 | 221.170 | 217.750 | 218.092 | USD 42,746 | 236.22 |
| 2025-10-30 | BUY | 1,507 | 221.270 | 216.610 | 217.076 | USD 327,134 | 236.30 |
| 2025-10-29 | BUY | 394 | 219.814 | 216.000 | 216.381 | USD 85,254 | 236.40 |
| 2025-10-24 | BUY | 6,765 | 218.225 | 215.866 | 216.102 | USD 1,461,930 | 236.50 |
| 2025-10-22 | BUY | 10,094 | 215.170 | 210.990 | 211.408 | USD 2,133,952 | 236.62 |
| 2025-10-20 | BUY | 247 | 212.605 | 209.555 | 209.860 | USD 51,835 | 236.86 |
| 2025-10-17 | BUY | 2,151 | 208.980 | 203.620 | 204.156 | USD 439,140 | 237.01 |
| 2025-10-14 | SELL | -300 | 210.800 | 206.700 | 207.110 | USD -62,133 | 237.48 Profit of 9,112 on sale |
| 2025-10-13 | BUY | 50 | 213.280* | 237.61 | |||
| 2025-10-06 | BUY | 931 | 213.850 | 209.130 | 209.602 | USD 195,139 | 237.74 |
| 2025-10-03 | BUY | 196 | 212.100 | 206.900 | 207.420 | USD 40,654 | 237.90 |
| 2025-10-02 | BUY | 200 | 209.880 | 205.440 | 205.884 | USD 41,177 | 238.06 |
| 2025-10-01 | BUY | 1,763 | 207.190 | 200.880 | 201.511 | USD 355,264 | 238.22 |
| 2025-09-29 | BUY | 98 | 204.740 | 202.600 | 202.814 | USD 19,876 | 238.59 |
| 2025-09-26 | SELL | -5,012 | 203.550 | 200.620 | 200.913 | USD -1,006,976 | 238.79 Profit of 189,846 on sale |
| 2025-09-25 | BUY | 2,690 | 203.840 | 197.690 | 198.305 | USD 533,440 | 238.99 |
| 2025-09-18 | BUY | 1,372 | 205.680* | 239.17 | |||
| 2025-09-17 | BUY | 2,150 | 203.120* | 239.37 | |||
| 2025-09-15 | BUY | 1,081 | 201.280* | 239.80 | |||
| 2025-09-12 | BUY | 833 | 199.940 | 196.155 | 196.533 | USD 163,712 | 240.04 |
| 2025-09-11 | SELL | -2,707 | 198.330* | 240.28 Profit of 650,435 on sale | |||
| 2025-09-10 | BUY | 497 | 197.330* | 240.52 | |||
| 2025-09-09 | BUY | 650 | 197.550* | 240.77 | |||
| 2025-08-27 | BUY | 88,790 | 187.610* | 241.36 | |||
| 2025-08-21 | BUY | 74 | 184.300 | 180.020 | 180.448 | USD 13,353 | 242.03 |
| 2025-08-19 | BUY | 231 | 181.560* | 242.73 | |||
| 2025-07-21 | BUY | 39 | 203.200 | 194.600 | 195.460 | USD 7,623 | 242.98 |
| 2025-07-18 | BUY | 1,759 | 197.440 | 194.780 | 195.046 | USD 343,086 | 243.26 |
| 2025-07-17 | BUY | 234 | 197.600 | 193.080 | 193.532 | USD 45,286 | 243.55 |
| 2025-07-16 | BUY | 3,465 | 193.880 | 190.700 | 191.018 | USD 661,877 | 243.86 |
| 2025-07-15 | BUY | 2,145 | 193.520 | 190.200 | 190.532 | USD 408,691 | 244.17 |
| 2025-07-03 | SELL | -296 | 202.980 | 197.860 | 198.372 | USD -58,718 | 244.69 Profit of 13,711 on sale |
| 2025-07-02 | SELL | -2,418 | 197.920 | 194.910 | 195.211 | USD -472,020 | 244.99 Profit of 120,364 on sale |
| 2025-06-30 | SELL | -55 | 204.910 | 201.020 | 201.409 | USD -11,077 | 245.24 Profit of 2,411 on sale |
| 2025-06-27 | BUY | 156 | 203.260 | 198.750 | 199.201 | USD 31,075 | 245.52 |
| 2025-06-26 | BUY | 78 | 206.740 | 201.540 | 202.060 | USD 15,761 | 245.80 |
| 2025-06-25 | BUY | 156 | 204.810 | 202.480 | 202.713 | USD 31,623 | 246.06 |
| 2025-06-24 | SELL | -117 | 204.800 | 201.420 | 201.758 | USD -23,606 | 246.34 Profit of 5,217 on sale |
| 2025-06-17 | SELL | -158 | 202.750 | 197.500 | 198.025 | USD -31,288 | 247.85 Profit of 7,873 on sale |
| 2025-06-13 | SELL | -68 | 199.950 | 195.070 | 195.558 | USD -13,298 | 248.53 Profit of 3,602 on sale |
| 2025-06-12 | BUY | 111 | 199.400 | 194.310 | 194.819 | USD 21,625 | 248.88 |
| 2025-06-06 | SELL | -532 | 200.880 | 198.200 | 198.468 | USD -105,585 | 250.33 Profit of 27,590 on sale |
| 2025-06-05 | SELL | -836 | 199.500 | 194.110 | 194.649 | USD -162,727 | 250.70 Profit of 46,859 on sale |
| 2025-06-04 | SELL | -1,073 | 197.250 | 193.470 | 193.848 | USD -207,999 | 251.10 Profit of 61,430 on sale |
| 2025-06-03 | BUY | 222 | 198.453 | 194.880 | 195.237 | USD 43,343 | 251.48 |
| 2025-06-02 | SELL | -66 | 194.860* | 251.89 Profit of 16,624 on sale | |||
| 2025-05-30 | BUY | 39,436 | 192.420* | 252.31 | |||
| 2025-05-29 | SELL | -201 | 185.820* | 252.80 Profit of 50,812 on sale | |||
| 2025-05-28 | SELL | -132 | 189.840 | 187.470 | 187.707 | USD -24,777 | 253.27 Profit of 8,654 on sale |
| 2025-05-23 | SELL | -584 | 186.750* | 254.75 Profit of 148,777 on sale | |||
| 2025-05-22 | BUY | 32 | 187.645 | 182.460 | 182.979 | USD 5,855 | 255.27 |
| 2025-05-21 | SELL | -165 | 185.300 | 178.640 | 179.306 | USD -29,585 | 255.83 Profit of 12,627 on sale |
| 2025-05-20 | BUY | 704 | 194.930 | 192.660 | 192.887 | USD 135,792 | 256.30 |
| 2025-05-16 | SELL | -297 | 193.791 | 190.910 | 191.198 | USD -56,786 | 257.27 Profit of 19,624 on sale |
| 2025-05-15 | BUY | 35 | 192.900* | 257.77 | |||
| 2025-05-14 | BUY | 580 | 190.900* | 258.30 | |||
| 2025-05-13 | BUY | 2,109 | 192.000* | 258.83 | |||
| 2025-05-12 | BUY | 1,696 | 193.500* | 259.35 | |||
| 2025-05-09 | BUY | 544 | 186.930* | 259.93 | |||
| 2025-05-08 | SELL | -528 | 188.530* | 260.51 Profit of 137,551 on sale | |||
| 2025-05-07 | BUY | 1,504 | 188.140* | 261.11 | |||
| 2025-05-06 | BUY | 352 | 188.690* | 261.71 | |||
| 2025-05-02 | SELL | -59 | 191.700 | 187.270 | 187.713 | USD -11,075 | 262.95 Profit of 4,439 on sale |
| 2025-05-01 | SELL | -32 | 189.162 | 186.040 | 186.352 | USD -5,963 | 263.60 Profit of 2,472 on sale |
| 2025-04-29 | BUY | 1 | 187.310 | 182.095 | 182.617 | USD 183 | 264.92 |
| 2025-04-28 | SELL | -4,451 | 182.200 | 178.090 | 178.501 | USD -794,508 | 265.64 Profit of 387,875 on sale |
| 2025-04-25 | SELL | -64 | 179.500 | 175.330 | 175.747 | USD -11,248 | 266.40 Profit of 5,802 on sale |
| 2025-04-24 | SELL | -992 | 176.430 | 169.080 | 169.815 | USD -168,456 | 267.20 Profit of 96,610 on sale |
| 2025-04-23 | SELL | -352 | 172.485 | 167.340 | 167.854 | USD -59,085 | 268.09 Profit of 35,282 on sale |
| 2025-04-22 | SELL | -231 | 165.360 | 160.270 | 160.779 | USD -37,140 | 269.03 Profit of 25,006 on sale |
| 2025-04-16 | SELL | -1,248 | 173.850 | 167.920 | 168.513 | USD -210,304 | 272.87 Profit of 130,236 on sale |
| 2025-04-11 | BUY | 629 | 168.830 | 161.450 | 162.188 | USD 102,016 | 275.82 |
| 2025-04-10 | BUY | 198 | 170.660 | 162.240 | 163.082 | USD 32,290 | 276.86 |
| 2025-04-09 | BUY | 325 | 174.110 | 151.630 | 153.878 | USD 50,010 | 277.88 |
| 2025-04-08 | SELL | -916 | 161.500 | 150.120 | 151.258 | USD -138,552 | 279.12 Profit of 117,123 on sale |
| 2025-04-07 | BUY | 622 | 159.592 | 144.145 | 145.690 | USD 90,619 | 280.39 |
| 2025-04-04 | BUY | 1,360 | 160.841 | 153.390 | 154.135 | USD 209,624 | 281.67 |
| 2025-04-02 | BUY | 552 | 173.180* | 282.78 | |||
| 2025-04-01 | BUY | 264 | 171.310* | 283.93 | |||
| 2025-03-31 | SELL | -1,419 | 170.640* | 285.11 Profit of 404,565 on sale | |||
| 2025-03-28 | SELL | -132 | 172.760* | 286.29 Profit of 37,790 on sale | |||
| 2025-03-26 | BUY | 33 | 184.960* | 288.58 | |||
| 2025-03-25 | BUY | 99 | 189.950* | 289.65 | |||
| 2025-03-24 | BUY | 198 | 184.790* | 290.80 | |||
| 2025-03-21 | BUY | 5,082 | 182.320* | 292.01 | |||
| 2025-03-20 | BUY | 66 | 184.010* | 293.22 | |||
| 2025-03-19 | SELL | -928 | 187.540* | 294.42 Profit of 273,226 on sale | |||
| 2025-03-17 | SELL | -66 | 185.000* | 296.99 Profit of 19,601 on sale | |||
| 2025-03-14 | SELL | -132 | 182.340* | 298.34 Profit of 39,381 on sale | |||
| 2025-03-13 | SELL | -32 | 176.320* | 299.79 Profit of 9,593 on sale | |||
| 2025-03-12 | SELL | -200 | 179.480* | 301.24 Profit of 60,248 on sale | |||
| 2025-03-11 | BUY | 33 | 178.930* | 302.73 | |||
| 2025-03-06 | BUY | 1,984 | 179.330* | 307.47 | |||
| 2025-03-05 | SELL | -163 | 184.280* | 309.05 Profit of 50,375 on sale | |||
| 2025-03-03 | BUY | 99 | 193.660 | 188.040 | 188.602 | USD 18,672 | 312.34 |
| 2025-02-28 | BUY | 15,080 | 191.010 | 187.390 | 187.752 | USD 2,831,300 | 313.96 |
| 2025-02-27 | SELL | -620 | 193.400 | 186.700 | 187.370 | USD -116,169 | 315.67 Profit of 79,548 on sale |
| 2025-02-26 | SELL | -7,950 | 192.310 | 188.450 | 188.836 | USD -1,501,246 | 317.40 Profit of 1,022,091 on sale |
| 2025-02-25 | SELL | -544 | 189.740 | 184.650 | 185.159 | USD -100,726 | 319.20 Profit of 72,917 on sale |
| 2025-02-24 | BUY | 775 | 193.000 | 188.000 | 188.500 | USD 146,088 | 321.01 |
| 2025-02-21 | BUY | 403 | 199.260 | 190.260 | 191.160 | USD 77,037 | 322.87 |
| 2025-02-20 | BUY | 75 | 203.970 | 194.830 | 195.744 | USD 14,681 | 324.67 |
| 2025-02-19 | BUY | 62 | 208.390 | 202.770 | 203.332 | USD 12,607 | 326.42 |
| 2025-02-18 | SELL | -341 | 208.350 | 197.700 | 198.765 | USD -67,779 | 328.19 Profit of 44,133 on sale |
| 2025-02-14 | BUY | 93 | 201.330 | 188.758 | 190.016 | USD 17,671 | 332.13 |
| 2025-02-13 | SELL | -62 | 202.410 | 195.350 | 196.056 | USD -12,155 | 334.17 Profit of 8,563 on sale |
| 2025-02-12 | SELL | -1,178 | 197.330 | 191.820 | 192.371 | USD -226,613 | 336.35 Profit of 169,604 on sale |
| 2025-02-06 | BUY | 155 | 188.970 | 186.380 | 186.639 | USD 28,929 | 346.05 |
| 2025-02-05 | SELL | -465 | 187.110 | 183.050 | 183.456 | USD -85,307 | 348.79 Profit of 76,880 on sale |
| 2025-02-03 | BUY | 56 | 184.225 | 180.120 | 180.530 | USD 10,110 | 354.71 |
| 2025-01-30 | SELL | -651 | 189.140 | 185.650 | 185.999 | USD -121,085 | 360.96 Profit of 113,899 on sale |
| 2025-01-28 | SELL | -403 | 197.740 | 186.570 | 187.687 | USD -75,638 | 367.57 Profit of 72,491 on sale |
| 2025-01-27 | BUY | 186 | 192.430 | 183.560 | 184.447 | USD 34,307 | 371.06 |
| 2025-01-24 | BUY | 341 | 190.917 | 186.873 | 187.278 | USD 63,862 | 374.73 |
| 2025-01-23 | BUY | 341 | 187.750 | 185.040 | 185.311 | USD 63,191 | 378.55 |
| 2024-12-09 | BUY | 32 | 410.230 | 388.130 | 390.340 | USD 12,491 | 378.09 |
| 2024-12-06 | BUY | 496 | 409.160 | 402.620 | 403.274 | USD 200,024 | 377.49 |
| 2024-12-04 | BUY | 368 | 406.780 | 392.600 | 394.018 | USD 144,999 | 376.29 |
| 2024-12-03 | BUY | 208 | 395.750 | 386.860 | 387.749 | USD 80,652 | 375.91 |
| 2024-12-02 | BUY | 480 | 392.310 | 386.520 | 387.099 | USD 185,808 | 375.58 |
| 2024-11-29 | BUY | 48 | 389.220 | 383.460 | 384.036 | USD 18,434 | 375.28 |
| 2024-11-27 | BUY | 16 | 393.930 | 382.770 | 383.886 | USD 6,142 | 374.81 |
| 2024-11-26 | SELL | -544 | 397.220 | 388.630 | 389.489 | USD -211,882 | 374.24 Loss of -8,294 on sale |
| 2024-11-25 | BUY | 96 | 396.160 | 383.170 | 384.469 | USD 36,909 | 373.91 |
| 2024-11-22 | SELL | -28 | 394.010 | 375.200 | 377.081 | USD -10,558 | 373.65 Loss of -96 on sale |
| 2024-11-21 | BUY | 672 | 404.000 | 380.550 | 382.895 | USD 257,305 | 372.96 |
| 2024-11-19 | SELL | -144 | 389.030 | 383.030 | 383.630 | USD -55,243 | 371.90 Loss of -1,689 on sale |
| 2024-11-18 | BUY | 316 | 393.380 | 385.730 | 386.495 | USD 122,132 | 371.44 |
| 2024-11-12 | BUY | 16 | 397.510 | 393.970 | 394.324 | USD 6,309 | 370.58 |
| 2024-11-08 | BUY | 48 | 393.210 | 384.300 | 385.191 | USD 18,489 | 368.11 |
| 2024-11-08 | BUY | 48 | 393.210 | 384.300 | 385.191 | USD 18,489 | 368.11 |
| 2024-11-07 | BUY | 1,232 | 387.210 | 376.345 | 377.432 | USD 464,996 | 366.66 |
| 2024-11-07 | BUY | 1,232 | 387.210 | 376.345 | 377.432 | USD 464,996 | 366.66 |
| 2024-11-06 | BUY | 32 | 386.191 | 376.000 | 377.019 | USD 12,065 | 365.11 |
| 2024-11-06 | BUY | 32 | 386.191 | 376.000 | 377.019 | USD 12,065 | 365.11 |
| 2024-11-05 | SELL | -80 | 368.490 | 362.200 | 362.829 | USD -29,026 | 365.01 Profit of 174 on sale |
| 2024-11-05 | SELL | -80 | 368.490 | 362.200 | 362.829 | USD -29,026 | 365.01 Profit of 174 on sale |
| 2024-11-04 | SELL | -576 | 363.880 | 356.000 | 356.788 | USD -205,510 | 365.39 Profit of 4,957 on sale |
| 2024-11-04 | SELL | -576 | 363.880 | 356.000 | 356.788 | USD -205,510 | 365.39 Profit of 4,957 on sale |
| 2024-11-01 | SELL | -160 | 365.770 | 357.100 | 357.967 | USD -57,275 | 365.70 Profit of 1,237 on sale |
| 2024-11-01 | SELL | -160 | 365.770 | 357.100 | 357.967 | USD -57,275 | 365.70 Profit of 1,237 on sale |
| 2024-10-31 | BUY | 94 | 369.380 | 358.200 | 359.318 | USD 33,776 | 366.37 |
| 2024-10-31 | BUY | 94 | 369.380 | 358.200 | 359.318 | USD 33,776 | 366.37 |
| 2024-10-30 | SELL | -608 | 367.880 | 358.690 | 359.609 | USD -218,642 | 367.35 Profit of 4,707 on sale |
| 2024-10-30 | SELL | -608 | 367.880 | 358.690 | 359.609 | USD -218,642 | 367.35 Profit of 4,707 on sale |
| 2024-10-29 | SELL | -576 | 367.470 | 357.790 | 358.758 | USD -206,645 | 367.68 Profit of 5,138 on sale |
| 2024-10-29 | SELL | -576 | 367.470 | 357.790 | 358.758 | USD -206,645 | 367.68 Profit of 5,138 on sale |
| 2024-10-28 | BUY | 48 | 368.910 | 361.430 | 362.178 | USD 17,385 | 368.74 |
| 2024-10-28 | BUY | 48 | 368.910 | 361.430 | 362.178 | USD 17,385 | 368.74 |
| 2024-10-25 | BUY | 1,024 | 372.400 | 365.740 | 366.406 | USD 375,200 | 369.32 |
| 2024-10-25 | BUY | 1,024 | 372.400 | 365.740 | 366.406 | USD 375,200 | 369.32 |
| 2024-10-24 | BUY | 128 | 366.510 | 360.150 | 360.786 | USD 46,181 | 370.90 |
| 2024-10-24 | BUY | 128 | 366.510 | 360.150 | 360.786 | USD 46,181 | 370.90 |
| 2024-10-23 | SELL | -28 | 374.150 | 357.580 | 359.237 | USD -10,059 | 377.26 Profit of 505 on sale |
| 2024-10-23 | SELL | -28 | 374.150 | 357.580 | 359.237 | USD -10,059 | 377.26 Profit of 505 on sale |
| 2024-10-22 | BUY | 112 | 379.270 | 371.310 | 372.106 | USD 41,676 | 378.41 |
| 2024-10-22 | BUY | 112 | 379.270 | 371.310 | 372.106 | USD 41,676 | 378.41 |
| 2024-10-21 | SELL | -1,120 | 384.000 | 373.030 | 374.127 | USD -419,022 | 0.00 Loss of -419,022 on sale |
| 2024-10-21 | SELL | -1,120 | 384.000 | 373.030 | 374.127 | USD -419,022 | 0.00 Loss of -419,022 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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