| 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 | Paycom Soft |
| Ticker | PAYC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70432V1026 |
| LEI | 254900LSB0HNJUDC6Q18 |
| Date | Number of PAYC Shares Held | Base Market Value of PAYC Shares | Local Market Value of PAYC Shares | Change in PAYC Shares Held | Change in PAYC Base Value | Current Price per PAYC Share Held | Previous Price per PAYC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,289 | USD 1,528,598![]() | USD 1,528,598 | 0 | USD 24,244 | USD 164.56 | USD 161.95 |
| 2025-12-02 (Tuesday) | 9,289 | USD 1,504,354![]() | USD 1,504,354 | 0 | USD 1,301 | USD 161.95 | USD 161.81 |
| 2025-12-01 (Monday) | 9,289 | USD 1,503,053![]() | USD 1,503,053 | 0 | USD 5,945 | USD 161.81 | USD 161.17 |
| 2025-11-28 (Friday) | 9,289![]() | USD 1,497,108![]() | USD 1,497,108 | -1 | USD 3,090 | USD 161.17 | USD 160.82 |
| 2025-11-27 (Thursday) | 9,290 | USD 1,494,018 | USD 1,494,018 | 0 | USD 0 | USD 160.82 | USD 160.82 |
| 2025-11-26 (Wednesday) | 9,290![]() | USD 1,494,018![]() | USD 1,494,018 | 12 | USD -30,729 | USD 160.82 | USD 164.34 |
| 2025-11-25 (Tuesday) | 9,278 | USD 1,524,747![]() | USD 1,524,747 | 0 | USD 47,597 | USD 164.34 | USD 159.21 |
| 2025-11-24 (Monday) | 9,278![]() | USD 1,477,150![]() | USD 1,477,150 | 135 | USD -5,296 | USD 159.21 | USD 162.14 |
| 2025-11-21 (Friday) | 9,143![]() | USD 1,482,446![]() | USD 1,482,446 | -6 | USD 19,429 | USD 162.14 | USD 159.91 |
| 2025-11-20 (Thursday) | 9,149 | USD 1,463,017![]() | USD 1,463,017 | 0 | USD -9,698 | USD 159.91 | USD 160.97 |
| 2025-11-19 (Wednesday) | 9,149![]() | USD 1,472,715![]() | USD 1,472,715 | -59 | USD -12,812 | USD 160.97 | USD 161.33 |
| 2025-11-18 (Tuesday) | 9,208![]() | USD 1,485,527![]() | USD 1,485,527 | -48 | USD -33,290 | USD 161.33 | USD 164.09 |
| 2025-11-17 (Monday) | 9,256![]() | USD 1,518,817![]() | USD 1,518,817 | 2 | USD -18,457 | USD 164.09 | USD 166.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1 | 161.170* | 215.48 Profit of 215 on sale | |||
| 2025-11-26 | BUY | 12 | 164.200 | 160.400 | 160.780 | USD 1,929 | 215.99 |
| 2025-11-26 | BUY | 12 | 164.200 | 160.400 | 160.780 | USD 1,929 | 215.99 |
| 2025-11-24 | BUY | 135 | 161.210 | 158.000 | 158.321 | USD 21,373 | 216.50 |
| 2025-11-21 | SELL | -6 | 162.140* | 216.75 Profit of 1,301 on sale | |||
| 2025-11-19 | SELL | -59 | 160.970* | 217.28 Profit of 12,820 on sale | |||
| 2025-11-18 | SELL | -48 | 161.330* | 217.55 Profit of 10,442 on sale | |||
| 2025-11-17 | BUY | 2 | 167.810 | 163.200 | 163.661 | USD 327 | 217.81 |
| 2025-11-14 | BUY | 4 | 166.390 | 162.280 | 162.691 | USD 651 | 218.06 |
| 2025-11-13 | BUY | 41 | 167.070 | 164.000 | 164.307 | USD 6,737 | 218.31 |
| 2025-11-12 | SELL | -23 | 171.345 | 166.000 | 166.535 | USD -3,830 | 218.56 Profit of 1,197 on sale |
| 2025-11-10 | SELL | -18 | 166.950 | 162.510 | 162.954 | USD -2,933 | 219.05 Profit of 1,010 on sale |
| 2025-11-06 | BUY | 1 | 174.980 | 156.500 | 158.348 | USD 158 | 219.60 |
| 2025-11-05 | BUY | 8 | 186.200 | 180.520 | 181.088 | USD 1,449 | 219.78 |
| 2025-11-03 | BUY | 12 | 186.860 | 182.890 | 183.287 | USD 2,199 | 219.96 |
| 2025-10-31 | BUY | 4 | 188.080 | 183.761 | 184.193 | USD 737 | 220.12 |
| 2025-10-30 | BUY | 31 | 188.410 | 184.720 | 185.089 | USD 5,738 | 220.30 |
| 2025-10-29 | BUY | 8 | 186.460 | 196.595 | 195.582 | USD 1,565 | 220.47 |
| 2025-10-24 | BUY | 138 | 199.510 | 202.220 | 201.949 | USD 27,869 | 220.58 |
| 2025-10-22 | BUY | 206 | 202.350 | 206.490 | 206.076 | USD 42,452 | 220.67 |
| 2025-10-20 | BUY | 5 | 201.090 | 203.239 | 203.024 | USD 1,015 | 220.84 |
| 2025-10-17 | BUY | 44 | 200.690 | 202.430 | 202.256 | USD 8,899 | 220.95 |
| 2025-10-14 | SELL | -6 | 200.530 | 203.060 | 202.807 | USD -1,217 | 221.28 Profit of 111 on sale |
| 2025-10-13 | BUY | 1 | 201.300 | 202.243 | 202.149 | USD 202 | 221.38 |
| 2025-10-06 | BUY | 19 | 200.220 | 204.020 | 203.640 | USD 3,869 | 221.50 |
| 2025-10-03 | BUY | 4 | 201.860 | 203.300 | 203.156 | USD 813 | 221.60 |
| 2025-10-02 | BUY | 4 | 201.380 | 203.260 | 203.072 | USD 812 | 221.71 |
| 2025-10-01 | BUY | 36 | 199.230 | 208.500 | 207.573 | USD 7,473 | 221.83 |
| 2025-09-29 | BUY | 2 | 218.170 | 218.750 | 218.692 | USD 437 | 221.93 |
| 2025-09-26 | SELL | -102 | 217.510 | 219.190 | 219.022 | USD -22,340 | 221.95 Profit of 299 on sale |
| 2025-09-25 | BUY | 55 | 214.850 | 216.810 | 216.614 | USD 11,914 | 221.99 |
| 2025-09-18 | BUY | 28 | 216.550 | 218.590 | 218.386 | USD 6,115 | 222.02 |
| 2025-09-17 | BUY | 43 | 214.730 | 218.790 | 218.384 | USD 9,391 | 222.06 |
| 2025-09-15 | BUY | 22 | 218.200 | 223.650 | 223.105 | USD 4,908 | 222.14 |
| 2025-09-12 | BUY | 17 | 222.630 | 226.675 | 226.271 | USD 3,847 | 222.13 |
| 2025-09-11 | SELL | -54 | 226.370 | 227.490 | 227.378 | USD -12,278 | 222.11 Loss of -285 on sale |
| 2025-09-10 | BUY | 10 | 220.880 | 223.450 | 223.193 | USD 2,232 | 222.12 |
| 2025-09-09 | BUY | 13 | 222.490 | 224.120 | 223.957 | USD 2,911 | 222.11 |
| 2025-08-27 | BUY | 8 | 227.890 | 228.475 | 228.417 | USD 1,827 | 222.06 |
| 2025-08-21 | BUY | 2 | 225.320 | 226.445 | 226.333 | USD 453 | 221.97 |
| 2025-08-19 | BUY | 6 | 227.930 | 228.440 | 228.389 | USD 1,370 | 221.90 |
| 2025-07-21 | BUY | 1 | 227.940 | 230.690 | 230.415 | USD 230 | 221.87 |
| 2025-07-18 | BUY | 47 | 229.710 | 230.150 | 230.106 | USD 10,815 | 221.82 |
| 2025-07-17 | BUY | 6 | 224.720 | 226.450 | 226.277 | USD 1,358 | 221.80 |
| 2025-07-16 | BUY | 93 | 223.240 | 223.570 | 223.537 | USD 20,789 | 221.79 |
| 2025-07-15 | BUY | 55 | 221.730 | 224.160 | 223.917 | USD 12,315 | 221.79 |
| 2025-07-03 | SELL | -8 | 233.070 | 233.400 | 233.367 | USD -1,867 | 221.65 Loss of -94 on sale |
| 2025-07-02 | SELL | -62 | 228.130 | 235.310 | 234.592 | USD -14,545 | 221.61 Loss of -805 on sale |
| 2025-06-30 | SELL | -1 | 231.400 | 231.620 | 231.598 | USD -232 | 221.55 Loss of -10 on sale |
| 2025-06-27 | BUY | 4 | 227.230 | 228.590 | 228.454 | USD 914 | 221.51 |
| 2025-06-26 | BUY | 2 | 225.460 | 227.280 | 227.098 | USD 454 | 221.49 |
| 2025-06-25 | BUY | 4 | 222.790 | 235.355 | 234.098 | USD 936 | 221.48 |
| 2025-06-24 | SELL | -3 | 235.050 | 235.460 | 235.419 | USD -706 | 221.39 Loss of -42 on sale |
| 2025-06-17 | SELL | -4 | 241.730 | 246.680 | 246.185 | USD -985 | 220.95 Loss of -101 on sale |
| 2025-06-13 | SELL | -2 | 245.000 | 248.830 | 248.447 | USD -497 | 220.61 Loss of -56 on sale |
| 2025-06-12 | BUY | 3 | 250.850 | 253.610 | 253.334 | USD 760 | 220.40 |
| 2025-06-06 | SELL | -14 | 265.710 | 267.040 | 266.907 | USD -3,737 | 219.34 Loss of -666 on sale |
| 2025-06-05 | SELL | -22 | 263.930 | 267.760 | 267.377 | USD -5,882 | 219.03 Loss of -1,064 on sale |
| 2025-06-04 | SELL | -29 | 264.800 | 265.610 | 265.529 | USD -7,700 | 218.70 Loss of -1,358 on sale |
| 2025-06-03 | BUY | 6 | 263.800 | 264.070 | 264.043 | USD 1,584 | 218.37 |
| 2025-06-02 | SELL | -2 | 259.540 | 260.000 | 259.954 | USD -520 | 218.07 Loss of -84 on sale |
| 2025-05-30 | BUY | 11 | 259.090 | 259.353 | 259.327 | USD 2,853 | 217.77 |
| 2025-05-29 | SELL | -6 | 255.680 | 261.305 | 260.742 | USD -1,564 | 217.49 Loss of -260 on sale |
| 2025-05-28 | SELL | -4 | 259.460 | 262.660 | 262.340 | USD -1,049 | 217.17 Loss of -181 on sale |
| 2025-05-23 | SELL | -18 | 257.900 | 259.990 | 259.781 | USD -4,676 | 216.22 Loss of -784 on sale |
| 2025-05-22 | BUY | 1 | 261.500 | 262.800 | 262.670 | USD 263 | 215.87 |
| 2025-05-21 | SELL | -5 | 257.250 | 261.690 | 261.246 | USD -1,306 | 215.55 Loss of -229 on sale |
| 2025-05-20 | BUY | 22 | 260.690 | 261.230 | 261.176 | USD 5,746 | 215.19 |
| 2025-05-16 | SELL | -9 | 260.360 | 261.310 | 261.215 | USD -2,351 | 214.48 Loss of -421 on sale |
| 2025-05-15 | BUY | 1 | 256.460 | 257.730 | 257.603 | USD 258 | 214.14 |
| 2025-05-14 | BUY | 18 | 257.220 | 260.065 | 259.781 | USD 4,676 | 213.80 |
| 2025-05-13 | BUY | 67 | 260.210 | 261.640 | 261.497 | USD 17,520 | 213.42 |
| 2025-05-12 | BUY | 53 | 258.380 | 260.000 | 259.838 | USD 13,771 | 213.05 |
| 2025-05-09 | BUY | 17 | 252.700 | 255.120 | 254.878 | USD 4,333 | 212.72 |
| 2025-05-08 | SELL | -16 | 249.350 | 254.480 | 253.967 | USD -4,063 | 212.42 Loss of -665 on sale |
| 2025-05-07 | BUY | 47 | 228.670 | 228.900 | 228.877 | USD 10,757 | 212.28 |
| 2025-05-06 | BUY | 11 | 227.790 | 228.770 | 228.672 | USD 2,515 | 212.15 |
| 2025-05-02 | SELL | -2 | 227.370 | 231.400 | 230.997 | USD -462 | 211.89 Loss of -38 on sale |
| 2025-05-01 | SELL | -1 | 227.100 | 231.190 | 230.781 | USD -231 | 211.76 Loss of -19 on sale |
| 2025-04-28 | SELL | -136 | 226.490 | 229.460 | 229.163 | USD -31,166 | 211.34 Loss of -2,423 on sale |
| 2025-04-25 | SELL | -2 | 227.600 | 228.860 | 228.734 | USD -457 | 211.20 Loss of -35 on sale |
| 2025-04-24 | SELL | -31 | 225.860 | 226.520 | 226.454 | USD -7,020 | 211.06 Loss of -477 on sale |
| 2025-04-23 | SELL | -11 | 219.230 | 224.280 | 223.775 | USD -2,462 | 210.99 Loss of -141 on sale |
| 2025-04-22 | SELL | -7 | 211.520 | 213.580 | 213.374 | USD -1,494 | 210.98 Loss of -17 on sale |
| 2025-04-16 | SELL | -39 | 215.530 | 219.310 | 218.932 | USD -8,538 | 210.87 Loss of -314 on sale |
| 2025-04-11 | BUY | 19 | 215.720 | 216.490 | 216.413 | USD 4,112 | 210.67 |
| 2025-04-10 | BUY | 6 | 210.220 | 214.700 | 214.252 | USD 1,286 | 210.67 |
| 2025-04-09 | BUY | 10 | 218.500 | 218.810 | 218.779 | USD 2,188 | 210.59 |
| 2025-04-08 | SELL | -29 | 193.070 | 206.560 | 205.211 | USD -5,951 | 210.77 Profit of 161 on sale |
| 2025-04-07 | BUY | 19 | 196.530 | 202.480 | 201.885 | USD 3,836 | 210.92 |
| 2025-04-04 | BUY | 43 | 198.110 | 209.100 | 208.001 | USD 8,944 | 211.05 |
| 2025-04-02 | BUY | 17 | 218.480 | 221.873 | 221.534 | USD 3,766 | 210.97 |
| 2025-04-01 | BUY | 8 | 220.900 | 221.280 | 221.242 | USD 1,770 | 210.87 |
| 2025-03-31 | SELL | -43 | 218.480 | 220.770 | 220.541 | USD -9,483 | 210.79 Loss of -419 on sale |
| 2025-03-28 | SELL | -4 | 218.750 | 228.450 | 227.480 | USD -910 | 210.70 Loss of -67 on sale |
| 2025-03-26 | BUY | 1 | 222.720 | 226.470 | 226.095 | USD 226 | 210.40 |
| 2025-03-25 | BUY | 3 | 223.440 | 227.270 | 226.887 | USD 681 | 210.25 |
| 2025-03-24 | BUY | 6 | 223.670 | 224.310 | 224.246 | USD 1,345 | 210.10 |
| 2025-03-21 | BUY | 154 | 218.300 | 219.325 | 219.222 | USD 33,760 | 210.01 |
| 2025-03-20 | BUY | 2 | 215.430 | 218.840 | 218.499 | USD 437 | 209.94 |
| 2025-03-19 | SELL | -29 | 217.440 | 220.570 | 220.257 | USD -6,387 | 209.85 Loss of -302 on sale |
| 2025-03-17 | SELL | -2 | 216.010 | 220.830 | 220.348 | USD -441 | 209.69 Loss of -21 on sale |
| 2025-03-14 | SELL | -4 | 207.990 | 208.180 | 208.161 | USD -833 | 209.71 Profit of 6 on sale |
| 2025-03-13 | SELL | -1 | 202.820 | 205.620 | 205.340 | USD -205 | 209.80 Profit of 4 on sale |
| 2025-03-12 | SELL | -7 | 206.560 | 210.240 | 209.872 | USD -1,469 | 209.84 Loss of 0 on sale |
| 2025-03-11 | BUY | 1 | 206.660 | 216.290 | 215.327 | USD 215 | 209.88 |
| 2025-03-06 | BUY | 62 | 203.620 | 216.315 | 215.046 | USD 13,333 | 209.83 |
| 2025-03-05 | SELL | -5 | 217.390 | 218.950 | 218.794 | USD -1,094 | 209.73 Loss of -45 on sale |
| 2025-03-03 | BUY | 3 | 220.210 | 224.490 | 224.062 | USD 672 | 209.48 |
| 2025-02-28 | BUY | 21 | 219.470 | 221.405 | 221.211 | USD 4,645 | 209.34 |
| 2025-02-27 | SELL | -20 | 216.350 | 221.445 | 220.936 | USD -4,419 | 209.24 Loss of -234 on sale |
| 2025-02-26 | SELL | -253 | 219.740 | 222.100 | 221.864 | USD -56,132 | 209.09 Loss of -3,231 on sale |
| 2025-02-25 | SELL | -17 | 219.070 | 220.885 | 220.703 | USD -3,752 | 208.95 Loss of -200 on sale |
| 2025-02-24 | BUY | 25 | 219.190 | 220.600 | 220.459 | USD 5,511 | 208.80 |
| 2025-02-21 | BUY | 13 | 213.060 | 215.000 | 214.806 | USD 2,792 | 208.73 |
| 2025-02-20 | BUY | 3 | 214.400 | 215.485 | 215.376 | USD 646 | 208.65 |
| 2025-02-19 | BUY | 2 | 216.170 | 216.220 | 216.215 | USD 432 | 208.53 |
| 2025-02-18 | SELL | -11 | 213.570 | 214.380 | 214.299 | USD -2,357 | 208.45 Loss of -64 on sale |
| 2025-02-14 | BUY | 3 | 209.220 | 213.270 | 212.865 | USD 639 | 208.43 |
| 2025-02-13 | SELL | -2 | 211.980 | 217.490 | 216.939 | USD -434 | 208.37 Loss of -17 on sale |
| 2025-02-12 | SELL | -38 | 207.050 | 207.820 | 207.743 | USD -7,894 | 208.39 Profit of 25 on sale |
| 2025-02-06 | BUY | 5 | 205.000 | 207.750 | 207.475 | USD 1,037 | 208.76 |
| 2025-02-05 | SELL | -15 | 206.140 | 206.240 | 206.230 | USD -3,093 | 208.81 Profit of 39 on sale |
| 2025-02-03 | BUY | 2 | 205.240 | 206.600 | 206.464 | USD 413 | 208.94 |
| 2025-01-30 | SELL | -21 | 205.260 | 209.270 | 208.869 | USD -4,386 | 209.04 Profit of 4 on sale |
| 2025-01-28 | SELL | -13 | 213.750 | 217.930 | 217.512 | USD -2,828 | 209.00 Loss of -111 on sale |
| 2025-01-27 | BUY | 6 | 212.920 | 214.165 | 214.040 | USD 1,284 | 208.92 |
| 2025-01-24 | BUY | 11 | 207.500 | 210.431 | 210.138 | USD 2,312 | 208.95 |
| 2025-01-23 | BUY | 11 | 205.250 | 206.780 | 206.627 | USD 2,273 | 209.03 |
| 2024-12-09 | BUY | 2 | 234.940 | 238.570 | 238.207 | USD 476 | 207.83 |
| 2024-12-06 | BUY | 31 | 236.480 | 238.180 | 238.010 | USD 7,378 | 207.17 |
| 2024-12-04 | BUY | 23 | 231.740 | 232.080 | 232.046 | USD 5,337 | 205.97 |
| 2024-12-03 | BUY | 13 | 229.880 | 232.790 | 232.499 | USD 3,022 | 205.37 |
| 2024-12-02 | BUY | 30 | 232.410 | 234.940 | 234.687 | USD 7,041 | 204.68 |
| 2024-11-29 | BUY | 3 | 231.920 | 236.230 | 235.799 | USD 707 | 203.96 |
| 2024-11-27 | BUY | 1 | 234.990 | 237.330 | 237.096 | USD 237 | 202.24 |
| 2024-11-26 | SELL | -34 | 236.240 | 236.750 | 236.699 | USD -8,048 | 201.26 Loss of -1,205 on sale |
| 2024-11-25 | BUY | 6 | 234.630 | 236.240 | 236.079 | USD 1,416 | 200.28 |
| 2024-11-22 | SELL | -2 | 230.320 | 230.730 | 230.689 | USD -461 | 199.37 Loss of -63 on sale |
| 2024-11-21 | BUY | 42 | 227.020 | 227.660 | 227.596 | USD 9,559 | 198.51 |
| 2024-11-19 | SELL | -9 | 216.920 | 219.850 | 219.557 | USD -1,976 | 197.19 Loss of -201 on sale |
| 2024-11-18 | BUY | 19 | 218.900 | 220.480 | 220.322 | USD 4,186 | 196.44 |
| 2024-11-12 | BUY | 1 | 228.890 | 230.010 | 229.898 | USD 230 | 195.28 |
| 2024-11-08 | BUY | 3 | 228.750 | 229.100 | 229.065 | USD 687 | 191.30 |
| 2024-11-08 | BUY | 3 | 228.750 | 229.100 | 229.065 | USD 687 | 191.30 |
| 2024-11-07 | BUY | 77 | 227.190 | 230.700 | 230.349 | USD 17,737 | 188.18 |
| 2024-11-07 | BUY | 77 | 227.190 | 230.700 | 230.349 | USD 17,737 | 188.18 |
| 2024-11-06 | BUY | 2 | 231.090 | 233.690 | 233.430 | USD 467 | 184.10 |
| 2024-11-06 | BUY | 2 | 231.090 | 233.690 | 233.430 | USD 467 | 184.10 |
| 2024-11-05 | SELL | -5 | 218.540 | 219.040 | 218.990 | USD -1,095 | 180.47 Loss of -193 on sale |
| 2024-11-05 | SELL | -5 | 218.540 | 219.040 | 218.990 | USD -1,095 | 180.47 Loss of -193 on sale |
| 2024-11-04 | SELL | -36 | 211.460 | 213.137 | 212.969 | USD -7,667 | 176.82 Loss of -1,301 on sale |
| 2024-11-04 | SELL | -36 | 211.460 | 213.137 | 212.969 | USD -7,667 | 176.82 Loss of -1,301 on sale |
| 2024-11-01 | SELL | -10 | 210.650 | 212.580 | 212.387 | USD -2,124 | 172.31 Loss of -401 on sale |
| 2024-11-01 | SELL | -10 | 210.650 | 212.580 | 212.387 | USD -2,124 | 172.31 Loss of -401 on sale |
| 2024-10-31 | BUY | 6 | 209.030 | 222.300 | 220.973 | USD 1,326 | 166.67 |
| 2024-10-31 | BUY | 6 | 209.030 | 222.300 | 220.973 | USD 1,326 | 166.67 |
| 2024-10-30 | SELL | -38 | 172.250 | 174.900 | 174.635 | USD -6,636 | 166.20 Loss of -320 on sale |
| 2024-10-29 | SELL | -36 | 167.540 | 169.600 | 169.394 | USD -6,098 | 165.93 Loss of -125 on sale |
| 2024-10-29 | SELL | -36 | 167.540 | 169.600 | 169.394 | USD -6,098 | 165.93 Loss of -125 on sale |
| 2024-10-28 | BUY | 3 | 167.350 | 168.680 | 168.547 | USD 506 | 165.58 |
| 2024-10-28 | BUY | 3 | 167.350 | 168.680 | 168.547 | USD 506 | 165.58 |
| 2024-10-25 | BUY | 64 | 164.630 | 166.860 | 166.637 | USD 10,665 | 165.89 |
| 2024-10-25 | BUY | 64 | 164.630 | 166.860 | 166.637 | USD 10,665 | 165.89 |
| 2024-10-24 | BUY | 8 | 165.180 | 166.970 | 166.791 | USD 1,334 | 166.25 |
| 2024-10-24 | BUY | 8 | 165.180 | 166.970 | 166.791 | USD 1,334 | 166.25 |
| 2024-10-23 | SELL | -2 | 164.390 | 166.400 | 166.199 | USD -332 | 166.87 Profit of 1 on sale |
| 2024-10-22 | BUY | 7 | 166.400 | 167.740 | 167.606 | USD 1,173 | 167.82 |
| 2024-10-22 | BUY | 7 | 166.400 | 167.740 | 167.606 | USD 1,173 | 167.82 |
| 2024-10-21 | SELL | -70 | 167.820 | 172.050 | 171.627 | USD -12,014 | 0.00 Loss of -12,014 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 | 146,375 | 168 | 201,057 | 72.8% |
| 2025-09-18 | 123,301 | 0 | 175,534 | 70.2% |
| 2025-09-17 | 196,710 | 0 | 259,235 | 75.9% |
| 2025-09-16 | 209,293 | 0 | 315,297 | 66.4% |
| 2025-09-15 | 116,310 | 0 | 167,578 | 69.4% |
| 2025-09-12 | 127,698 | 1,365 | 168,494 | 75.8% |
| 2025-09-11 | 119,877 | 0 | 161,868 | 74.1% |
| 2025-09-10 | 121,897 | 625 | 190,294 | 64.1% |
| 2025-09-09 | 148,514 | 0 | 207,049 | 71.7% |
| 2025-09-08 | 115,389 | 1 | 179,153 | 64.4% |
| 2025-09-05 | 104,096 | 0 | 147,396 | 70.6% |
| 2025-09-04 | 111,312 | 0 | 220,779 | 50.4% |
| 2025-09-03 | 125,619 | 0 | 221,536 | 56.7% |
| 2025-09-02 | 253,401 | 49,515 | 344,846 | 73.5% |
| 2025-08-29 | 59,222 | 3,573 | 82,158 | 72.1% |
| 2025-08-28 | 121,796 | 0 | 240,653 | 50.6% |
| 2025-08-27 | 90,999 | 0 | 206,311 | 44.1% |
| 2025-08-26 | 96,927 | 0 | 160,816 | 60.3% |
| 2025-08-25 | 69,388 | 17 | 107,732 | 64.4% |
| 2025-08-22 | 187,451 | 0 | 237,717 | 78.9% |
| 2025-08-21 | 77,666 | 0 | 172,854 | 44.9% |
| 2025-08-20 | 163,134 | 0 | 212,159 | 76.9% |
| 2025-08-19 | 180,403 | 33 | 223,303 | 80.8% |
| 2025-08-18 | 139,705 | 0 | 260,758 | 53.6% |
| 2025-08-15 | 124,384 | 0 | 187,086 | 66.5% |
| 2025-08-14 | 162,765 | 0 | 245,734 | 66.2% |
| 2025-08-13 | 187,012 | 261 | 262,737 | 71.2% |
| 2025-08-12 | 191,573 | 0 | 281,561 | 68.0% |
| 2025-08-11 | 199,151 | 0 | 239,615 | 83.1% |
| 2025-08-08 | 175,858 | 60 | 241,613 | 72.8% |
| 2025-08-07 | 421,530 | 1,394 | 555,278 | 75.9% |
| 2025-08-06 | 553,756 | 20 | 647,230 | 85.6% |
| 2025-08-05 | 175,219 | 77 | 236,586 | 74.1% |
| 2025-08-04 | 143,050 | 337 | 205,796 | 69.5% |
| 2025-08-01 | 174,302 | 100 | 207,197 | 84.1% |
| 2025-07-31 | 140,546 | 3,973 | 218,435 | 64.3% |
| 2025-07-30 | 134,731 | 0 | 162,028 | 83.2% |
| 2025-07-29 | 88,399 | 4 | 138,032 | 64.0% |
| 2025-07-28 | 96,452 | 70 | 144,610 | 66.7% |
| 2025-07-25 | 57,402 | 4 | 85,248 | 67.3% |
| 2025-07-24 | 59,694 | 2 | 105,326 | 56.7% |
| 2025-07-23 | 104,758 | 12 | 145,607 | 71.9% |
| 2025-07-22 | 103,753 | 110 | 127,769 | 81.2% |
| 2025-07-21 | 81,182 | 0 | 135,976 | 59.7% |
| 2025-07-18 | 60,024 | 20 | 111,944 | 53.6% |
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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