| 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 | Principal Financial Group Inc |
| Ticker | PFG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74251V1026 |
| LEI | CUMYEZJOAF02RYZ1JJ85 |
| Date | Number of PFG Shares Held | Base Market Value of PFG Shares | Local Market Value of PFG Shares | Change in PFG Shares Held | Change in PFG Base Value | Current Price per PFG Share Held | Previous Price per PFG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 25,854 | USD 2,221,893![]() | USD 2,221,893 | 0 | USD 41,884 | USD 85.94 | USD 84.32 |
| 2025-12-02 (Tuesday) | 25,854 | USD 2,180,009![]() | USD 2,180,009 | 0 | USD -3,361 | USD 84.32 | USD 84.45 |
| 2025-12-01 (Monday) | 25,854 | USD 2,183,370![]() | USD 2,183,370 | 0 | USD -9,566 | USD 84.45 | USD 84.82 |
| 2025-11-28 (Friday) | 25,854![]() | USD 2,192,936![]() | USD 2,192,936 | -3 | USD 5,434 | USD 84.82 | USD 84.6 |
| 2025-11-27 (Thursday) | 25,857 | USD 2,187,502 | USD 2,187,502 | 0 | USD 0 | USD 84.6 | USD 84.6 |
| 2025-11-26 (Wednesday) | 25,857![]() | USD 2,187,502![]() | USD 2,187,502 | 36 | USD 722 | USD 84.6 | USD 84.69 |
| 2025-11-25 (Tuesday) | 25,821 | USD 2,186,780![]() | USD 2,186,780 | 0 | USD 3,356 | USD 84.69 | USD 84.56 |
| 2025-11-24 (Monday) | 25,821![]() | USD 2,183,424![]() | USD 2,183,424 | 405 | USD 41,109 | USD 84.56 | USD 84.29 |
| 2025-11-21 (Friday) | 25,416![]() | USD 2,142,315![]() | USD 2,142,315 | -18 | USD 47,571 | USD 84.29 | USD 82.36 |
| 2025-11-20 (Thursday) | 25,434 | USD 2,094,744![]() | USD 2,094,744 | 0 | USD -19,076 | USD 82.36 | USD 83.11 |
| 2025-11-19 (Wednesday) | 25,434![]() | USD 2,113,820![]() | USD 2,113,820 | -177 | USD 8,852 | USD 83.11 | USD 82.19 |
| 2025-11-18 (Tuesday) | 25,611![]() | USD 2,104,968![]() | USD 2,104,968 | -144 | USD 18,555 | USD 82.19 | USD 81.01 |
| 2025-11-17 (Monday) | 25,755![]() | USD 2,086,413![]() | USD 2,086,413 | 6 | USD -88,605 | USD 81.01 | USD 84.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -3 | 84.820* | 81.58 Profit of 245 on sale | |||
| 2025-11-26 | BUY | 36 | 85.470 | 84.410 | 84.516 | USD 3,043 | 81.56 |
| 2025-11-26 | BUY | 36 | 85.470 | 84.410 | 84.516 | USD 3,043 | 81.56 |
| 2025-11-24 | BUY | 405 | 84.930 | 83.635 | 83.765 | USD 33,925 | 81.53 |
| 2025-11-21 | SELL | -18 | 84.290* | 81.51 Profit of 1,467 on sale | |||
| 2025-11-19 | SELL | -177 | 83.110* | 81.50 Profit of 14,426 on sale | |||
| 2025-11-18 | SELL | -144 | 82.190* | 81.50 Profit of 11,736 on sale | |||
| 2025-11-17 | BUY | 6 | 84.270 | 80.450 | 80.832 | USD 485 | 81.50 |
| 2025-11-14 | BUY | 12 | 84.980 | 83.295 | 83.463 | USD 1,002 | 81.49 |
| 2025-11-13 | BUY | 123 | 86.050 | 84.503 | 84.657 | USD 10,413 | 81.47 |
| 2025-11-12 | SELL | -69 | 85.260* | 81.45 Profit of 5,620 on sale | |||
| 2025-11-10 | SELL | -54 | 84.080 | 82.860 | 82.982 | USD -4,481 | 81.43 Loss of -84 on sale |
| 2025-11-06 | BUY | 3 | 83.295 | 80.800 | 81.050 | USD 243 | 81.42 |
| 2025-11-05 | BUY | 24 | 82.510 | 81.100 | 81.241 | USD 1,950 | 81.42 |
| 2025-11-03 | BUY | 36 | 83.989 | 82.100 | 82.289 | USD 2,962 | 81.41 |
| 2025-10-31 | BUY | 12 | 84.379 | 82.220 | 82.436 | USD 989 | 81.40 |
| 2025-10-30 | BUY | 93 | 83.970 | 82.350 | 82.512 | USD 7,674 | 81.39 |
| 2025-10-29 | BUY | 24 | 82.430 | 83.240 | 83.159 | USD 1,996 | 81.39 |
| 2025-10-24 | BUY | 414 | 79.620 | 80.460 | 80.376 | USD 33,276 | 81.39 |
| 2025-10-22 | BUY | 618 | 79.140 | 80.300 | 80.184 | USD 49,554 | 81.41 |
| 2025-10-20 | BUY | 15 | 78.970 | 79.320 | 79.285 | USD 1,189 | 81.43 |
| 2025-10-17 | BUY | 132 | 78.630 | 79.150 | 79.098 | USD 10,441 | 81.44 |
| 2025-10-14 | SELL | -18 | 81.290 | 81.910 | 81.848 | USD -1,473 | 81.46 Loss of -7 on sale |
| 2025-10-13 | BUY | 3 | 79.670 | 80.540 | 80.453 | USD 241 | 81.47 |
| 2025-10-06 | BUY | 57 | 84.180 | 85.000 | 84.918 | USD 4,840 | 81.46 |
| 2025-10-03 | BUY | 12 | 84.240 | 85.000 | 84.924 | USD 1,019 | 81.44 |
| 2025-10-02 | BUY | 12 | 84.260 | 84.400 | 84.386 | USD 1,013 | 81.43 |
| 2025-10-01 | BUY | 108 | 83.040 | 83.530 | 83.481 | USD 9,016 | 81.42 |
| 2025-09-29 | BUY | 6 | 82.470 | 82.840 | 82.803 | USD 497 | 81.41 |
| 2025-09-26 | SELL | -306 | 82.620 | 83.230 | 83.169 | USD -25,450 | 81.40 Loss of -542 on sale |
| 2025-09-25 | BUY | 165 | 81.500 | 82.220 | 82.148 | USD 13,554 | 81.40 |
| 2025-09-18 | BUY | 84 | 81.780 | 82.030 | 82.005 | USD 6,888 | 81.40 |
| 2025-09-17 | BUY | 129 | 80.860 | 82.210 | 82.075 | USD 10,588 | 81.40 |
| 2025-09-11 | SELL | -162 | 82.080 | 82.260 | 82.242 | USD -13,323 | 81.40 Loss of -136 on sale |
| 2025-09-10 | BUY | 30 | 80.070 | 80.600 | 80.547 | USD 2,416 | 81.41 |
| 2025-09-09 | BUY | 39 | 80.070 | 80.860 | 80.781 | USD 3,150 | 81.42 |
| 2025-08-27 | BUY | 24 | 80.840 | 81.370 | 81.317 | USD 1,952 | 81.43 |
| 2025-08-21 | BUY | 6 | 78.670 | 78.920 | 78.895 | USD 473 | 81.45 |
| 2025-08-19 | BUY | 18 | 78.600 | 79.190 | 79.131 | USD 1,424 | 81.48 |
| 2025-07-21 | BUY | 3 | 78.740 | 81.360 | 81.098 | USD 243 | 81.50 |
| 2025-07-18 | BUY | 141 | 81.060 | 81.370 | 81.339 | USD 11,469 | 81.50 |
| 2025-07-17 | BUY | 18 | 80.970 | 81.020 | 81.015 | USD 1,458 | 81.50 |
| 2025-07-16 | BUY | 279 | 79.820 | 80.290 | 80.243 | USD 22,388 | 81.51 |
| 2025-07-15 | BUY | 165 | 79.380 | 81.240 | 81.054 | USD 13,374 | 81.53 |
| 2025-07-03 | SELL | -24 | 81.000 | 81.660 | 81.594 | USD -1,958 | 81.53 Loss of -1 on sale |
| 2025-07-02 | SELL | -186 | 80.510 | 80.850 | 80.816 | USD -15,032 | 81.54 Profit of 135 on sale |
| 2025-06-30 | SELL | -3 | 79.430 | 79.580 | 79.565 | USD -239 | 81.55 Profit of 6 on sale |
| 2025-06-27 | BUY | 12 | 79.190 | 79.520 | 79.487 | USD 954 | 81.57 |
| 2025-06-26 | BUY | 6 | 78.400 | 78.480 | 78.472 | USD 471 | 81.59 |
| 2025-06-25 | BUY | 12 | 77.060 | 78.020 | 77.924 | USD 935 | 81.62 |
| 2025-06-24 | SELL | -9 | 77.930 | 78.360 | 78.317 | USD -705 | 81.64 Profit of 30 on sale |
| 2025-06-17 | SELL | -12 | 75.800 | 76.810 | 76.709 | USD -921 | 81.82 Profit of 61 on sale |
| 2025-06-13 | SELL | -6 | 75.900 | 76.910 | 76.809 | USD -461 | 81.89 Profit of 31 on sale |
| 2025-06-12 | BUY | 9 | 77.020 | 77.050 | 77.047 | USD 693 | 81.93 |
| 2025-06-06 | SELL | -42 | 76.970 | 77.500 | 77.447 | USD -3,253 | 82.07 Profit of 194 on sale |
| 2025-06-05 | SELL | -66 | 75.940 | 76.720 | 76.642 | USD -5,058 | 82.11 Profit of 361 on sale |
| 2025-06-04 | SELL | -87 | 76.340 | 77.700 | 77.564 | USD -6,748 | 82.15 Profit of 399 on sale |
| 2025-06-03 | BUY | 18 | 77.340 | 77.710 | 77.673 | USD 1,398 | 82.19 |
| 2025-06-02 | SELL | -6 | 76.970 | 77.000 | 76.997 | USD -462 | 82.23 Profit of 31 on sale |
| 2025-05-30 | BUY | 33 | 77.890 | 78.550 | 78.484 | USD 2,590 | 82.26 |
| 2025-05-29 | SELL | -18 | 78.550 | 78.790 | 78.766 | USD -1,418 | 82.29 Profit of 63 on sale |
| 2025-05-28 | SELL | -12 | 77.670 | 79.220 | 79.065 | USD -949 | 82.32 Profit of 39 on sale |
| 2025-05-23 | SELL | -54 | 77.010 | 77.490 | 77.442 | USD -4,182 | 82.42 Profit of 269 on sale |
| 2025-05-22 | BUY | 3 | 77.350 | 77.900 | 77.845 | USD 234 | 82.46 |
| 2025-05-21 | SELL | -15 | 77.360 | 80.330 | 80.033 | USD -1,200 | 82.50 Profit of 37 on sale |
| 2025-05-20 | BUY | 66 | 80.530 | 81.480 | 81.385 | USD 5,371 | 82.52 |
| 2025-05-16 | SELL | -27 | 81.550 | 81.730 | 81.712 | USD -2,206 | 82.53 Profit of 22 on sale |
| 2025-05-15 | BUY | 3 | 81.420 | 81.490 | 81.483 | USD 244 | 82.54 |
| 2025-05-14 | BUY | 54 | 81.040 | 82.210 | 82.093 | USD 4,433 | 82.56 |
| 2025-05-13 | BUY | 201 | 81.700 | 82.360 | 82.294 | USD 16,541 | 82.56 |
| 2025-05-12 | BUY | 159 | 81.700 | 82.290 | 82.231 | USD 13,075 | 82.57 |
| 2025-05-09 | BUY | 51 | 78.900 | 79.250 | 79.215 | USD 4,040 | 82.60 |
| 2025-05-08 | SELL | -48 | 78.840 | 79.460 | 79.398 | USD -3,811 | 82.63 Profit of 155 on sale |
| 2025-05-07 | BUY | 141 | 77.550 | 77.850 | 77.820 | USD 10,973 | 82.67 |
| 2025-05-06 | BUY | 33 | 76.340 | 76.860 | 76.808 | USD 2,535 | 82.72 |
| 2025-05-02 | SELL | -6 | 76.830 | 76.880 | 76.875 | USD -461 | 82.83 Profit of 36 on sale |
| 2025-05-01 | SELL | -3 | 74.070 | 74.770 | 74.700 | USD -224 | 82.90 Profit of 25 on sale |
| 2025-04-28 | SELL | -408 | 73.870 | 74.360 | 74.311 | USD -30,319 | 83.13 Profit of 3,598 on sale |
| 2025-04-25 | SELL | -6 | 73.460 | 74.450 | 74.351 | USD -446 | 83.22 Profit of 53 on sale |
| 2025-04-24 | SELL | -93 | 75.000 | 75.440 | 75.396 | USD -7,012 | 83.29 Profit of 734 on sale |
| 2025-04-23 | SELL | -33 | 74.040 | 76.130 | 75.921 | USD -2,505 | 83.37 Profit of 246 on sale |
| 2025-04-22 | SELL | -21 | 72.850 | 72.980 | 72.967 | USD -1,532 | 83.47 Profit of 221 on sale |
| 2025-04-16 | SELL | -117 | 71.640 | 73.660 | 73.458 | USD -8,595 | 83.92 Profit of 1,224 on sale |
| 2025-04-11 | BUY | 57 | 72.610 | 73.050 | 73.006 | USD 4,161 | 84.24 |
| 2025-04-10 | BUY | 18 | 71.960 | 75.670 | 75.299 | USD 1,355 | 84.36 |
| 2025-04-09 | BUY | 30 | 77.270 | 77.800 | 77.747 | USD 2,332 | 84.43 |
| 2025-04-08 | SELL | -87 | 69.560 | 74.720 | 74.204 | USD -6,456 | 84.57 Profit of 902 on sale |
| 2025-04-07 | BUY | 57 | 71.650 | 74.630 | 74.332 | USD 4,237 | 84.70 |
| 2025-04-04 | BUY | 129 | 72.940 | 80.530 | 79.771 | USD 10,290 | 84.82 |
| 2025-04-02 | BUY | 51 | 86.190 | 86.460 | 86.433 | USD 4,408 | 84.81 |
| 2025-04-01 | BUY | 24 | 85.150 | 85.570 | 85.528 | USD 2,053 | 84.81 |
| 2025-03-31 | SELL | -129 | 84.370 | 84.780 | 84.739 | USD -10,931 | 84.81 Profit of 9 on sale |
| 2025-03-28 | SELL | -12 | 83.060 | 85.870 | 85.589 | USD -1,027 | 84.83 Loss of -9 on sale |
| 2025-03-26 | BUY | 3 | 85.600 | 87.120 | 86.968 | USD 261 | 84.82 |
| 2025-03-25 | BUY | 9 | 85.670 | 86.490 | 86.408 | USD 778 | 84.81 |
| 2025-03-24 | BUY | 18 | 85.250 | 85.380 | 85.367 | USD 1,537 | 84.81 |
| 2025-03-21 | BUY | 462 | 83.260 | 83.700 | 83.656 | USD 38,649 | 84.82 |
| 2025-03-20 | BUY | 6 | 84.130 | 84.930 | 84.850 | USD 509 | 84.83 |
| 2025-03-19 | SELL | -87 | 84.410 | 84.700 | 84.671 | USD -7,366 | 84.84 Profit of 14 on sale |
| 2025-03-17 | SELL | -6 | 83.880 | 84.260 | 84.222 | USD -505 | 84.87 Profit of 4 on sale |
| 2025-03-14 | SELL | -12 | 82.780 | 83.000 | 82.978 | USD -996 | 84.89 Profit of 23 on sale |
| 2025-03-13 | SELL | -3 | 80.540 | 83.140 | 82.880 | USD -249 | 84.94 Profit of 6 on sale |
| 2025-03-12 | SELL | -15 | 82.030 | 83.040 | 82.939 | USD -1,244 | 84.98 Profit of 31 on sale |
| 2025-03-11 | BUY | 3 | 82.880 | 83.990 | 83.879 | USD 252 | 85.00 |
| 2025-03-06 | BUY | 186 | 86.640 | 87.250 | 87.189 | USD 16,217 | 84.99 |
| 2025-03-05 | SELL | -15 | 87.060 | 87.360 | 87.330 | USD -1,310 | 84.97 Loss of -35 on sale |
| 2025-03-03 | BUY | 9 | 88.640 | 90.310 | 90.143 | USD 811 | 84.91 |
| 2025-02-28 | BUY | 63 | 89.040 | 89.100 | 89.094 | USD 5,613 | 84.85 |
| 2025-02-27 | SELL | -60 | 87.530 | 87.930 | 87.890 | USD -5,273 | 84.81 Loss of -185 on sale |
| 2025-02-26 | SELL | -759 | 85.900 | 86.430 | 86.377 | USD -65,560 | 84.80 Loss of -1,197 on sale |
| 2025-02-25 | SELL | -51 | 85.360 | 86.040 | 85.972 | USD -4,385 | 84.79 Loss of -60 on sale |
| 2025-02-24 | BUY | 75 | 85.110 | 85.610 | 85.560 | USD 6,417 | 84.79 |
| 2025-02-21 | BUY | 39 | 84.380 | 86.970 | 86.711 | USD 3,382 | 84.79 |
| 2025-02-20 | BUY | 6 | 86.560 | 86.850 | 86.821 | USD 521 | 84.77 |
| 2025-02-19 | BUY | 6 | 86.190 | 86.590 | 86.550 | USD 519 | 84.75 |
| 2025-02-18 | SELL | -33 | 86.600 | 86.650 | 86.645 | USD -2,859 | 84.72 Loss of -64 on sale |
| 2025-02-14 | BUY | 9 | 85.650 | 87.360 | 87.189 | USD 785 | 84.69 |
| 2025-02-13 | SELL | -6 | 86.950 | 87.020 | 87.013 | USD -522 | 84.65 Loss of -14 on sale |
| 2025-02-12 | SELL | -114 | 84.940 | 85.180 | 85.156 | USD -9,708 | 84.65 Loss of -58 on sale |
| 2025-02-06 | BUY | 15 | 80.000 | 81.170 | 81.053 | USD 1,216 | 84.76 |
| 2025-02-05 | SELL | -45 | 80.570 | 80.870 | 80.840 | USD -3,638 | 84.83 Profit of 180 on sale |
| 2025-02-03 | BUY | 5 | 80.970 | 81.690 | 81.618 | USD 408 | 84.98 |
| 2025-01-30 | SELL | -63 | 83.510 | 84.280 | 84.203 | USD -5,305 | 85.05 Profit of 54 on sale |
| 2025-01-28 | SELL | -39 | 82.890 | 83.830 | 83.736 | USD -3,266 | 85.13 Profit of 54 on sale |
| 2025-01-27 | BUY | 18 | 82.620 | 82.750 | 82.737 | USD 1,489 | 85.18 |
| 2025-01-24 | BUY | 33 | 81.830 | 82.220 | 82.181 | USD 2,712 | 85.25 |
| 2025-01-23 | BUY | 33 | 81.870 | 82.260 | 82.221 | USD 2,713 | 85.32 |
| 2024-12-09 | BUY | 6 | 82.530 | 84.690 | 84.474 | USD 507 | 85.48 |
| 2024-12-06 | BUY | 93 | 84.400 | 84.500 | 84.490 | USD 7,858 | 85.50 |
| 2024-12-04 | BUY | 69 | 84.840 | 85.030 | 85.011 | USD 5,866 | 85.56 |
| 2024-12-03 | BUY | 39 | 84.800 | 85.810 | 85.709 | USD 3,343 | 85.58 |
| 2024-12-02 | BUY | 90 | 85.420 | 86.550 | 86.437 | USD 7,779 | 85.58 |
| 2024-11-29 | SELL | -13,320 | 87.090 | 87.730 | 87.666 | USD -1,167,711 | 85.54 Loss of -28,288 on sale |
| 2024-11-27 | BUY | 5 | 87.280 | 87.810 | 87.757 | USD 439 | 85.45 |
| 2024-11-26 | SELL | -170 | 86.790 | 86.930 | 86.916 | USD -14,776 | 85.41 Loss of -255 on sale |
| 2024-11-25 | BUY | 30 | 87.040 | 87.600 | 87.544 | USD 2,626 | 85.37 |
| 2024-11-22 | SELL | -9 | 85.730 | 86.000 | 85.973 | USD -774 | 85.36 Loss of -6 on sale |
| 2024-11-21 | BUY | 210 | 84.700 | 84.910 | 84.889 | USD 17,827 | 85.38 |
| 2024-11-19 | SELL | -45 | 84.180 | 84.730 | 84.675 | USD -3,810 | 85.45 Profit of 35 on sale |
| 2024-11-18 | BUY | 98 | 86.070 | 87.040 | 86.943 | USD 8,520 | 85.43 |
| 2024-11-12 | BUY | 5 | 87.110 | 87.480 | 87.443 | USD 437 | 85.38 |
| 2024-11-08 | BUY | 15 | 85.450 | 85.980 | 85.927 | USD 1,289 | 85.31 |
| 2024-11-08 | BUY | 15 | 85.450 | 85.980 | 85.927 | USD 1,289 | 85.31 |
| 2024-11-07 | BUY | 385 | 86.000 | 86.630 | 86.567 | USD 33,328 | 85.25 |
| 2024-11-07 | BUY | 385 | 86.000 | 86.630 | 86.567 | USD 33,328 | 85.25 |
| 2024-11-06 | BUY | 10 | 86.140 | 87.530 | 87.391 | USD 874 | 85.17 |
| 2024-11-06 | BUY | 10 | 86.140 | 87.530 | 87.391 | USD 874 | 85.17 |
| 2024-11-05 | SELL | -25 | 82.550 | 82.650 | 82.640 | USD -2,066 | 85.42 Profit of 70 on sale |
| 2024-11-05 | SELL | -25 | 82.550 | 82.650 | 82.640 | USD -2,066 | 85.42 Profit of 70 on sale |
| 2024-11-04 | SELL | -180 | 81.560 | 82.510 | 82.415 | USD -14,835 | 85.83 Profit of 615 on sale |
| 2024-11-04 | SELL | -180 | 81.560 | 82.510 | 82.415 | USD -14,835 | 85.83 Profit of 615 on sale |
| 2024-11-01 | SELL | -50 | 82.180 | 83.390 | 83.269 | USD -4,163 | 86.26 Profit of 149 on sale |
| 2024-11-01 | SELL | -50 | 82.180 | 83.390 | 83.269 | USD -4,163 | 86.26 Profit of 149 on sale |
| 2024-10-31 | BUY | 29 | 82.400 | 84.270 | 84.083 | USD 2,438 | 86.77 |
| 2024-10-31 | BUY | 29 | 82.400 | 84.270 | 84.083 | USD 2,438 | 86.77 |
| 2024-10-30 | SELL | -190 | 84.460 | 85.420 | 85.324 | USD -16,212 | 87.13 Profit of 343 on sale |
| 2024-10-30 | SELL | -190 | 84.460 | 85.420 | 85.324 | USD -16,212 | 87.13 Profit of 343 on sale |
| 2024-10-29 | SELL | -180 | 84.160 | 85.130 | 85.033 | USD -15,306 | 87.67 Profit of 474 on sale |
| 2024-10-29 | SELL | -180 | 84.160 | 85.130 | 85.033 | USD -15,306 | 87.67 Profit of 474 on sale |
| 2024-10-28 | BUY | 15 | 84.490 | 84.730 | 84.706 | USD 1,271 | 88.37 |
| 2024-10-28 | BUY | 15 | 84.490 | 84.730 | 84.706 | USD 1,271 | 88.37 |
| 2024-10-25 | BUY | 320 | 83.710 | 86.880 | 86.563 | USD 27,700 | 89.71 |
| 2024-10-25 | BUY | 320 | 83.710 | 86.880 | 86.563 | USD 27,700 | 89.71 |
| 2024-10-24 | BUY | 40 | 89.650 | 90.050 | 90.010 | USD 3,600 | 89.73 |
| 2024-10-24 | BUY | 40 | 89.650 | 90.050 | 90.010 | USD 3,600 | 89.73 |
| 2024-10-23 | SELL | -8 | 89.580 | 90.040 | 89.994 | USD -720 | 89.83 Loss of -1 on sale |
| 2024-10-23 | SELL | -8 | 89.580 | 90.040 | 89.994 | USD -720 | 89.83 Loss of -1 on sale |
| 2024-10-22 | BUY | 35 | 89.920 | 90.340 | 90.298 | USD 3,160 | 89.65 |
| 2024-10-22 | BUY | 35 | 89.920 | 90.340 | 90.298 | USD 3,160 | 89.65 |
| 2024-10-21 | SELL | -350 | 89.650 | 90.710 | 90.604 | USD -31,711 | 0.00 Loss of -31,711 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 | 203,623 | 0 | 389,230 | 52.3% |
| 2025-09-18 | 144,321 | 51 | 244,132 | 59.1% |
| 2025-09-17 | 185,720 | 1,015 | 444,336 | 41.8% |
| 2025-09-16 | 224,826 | 285 | 646,802 | 34.8% |
| 2025-09-15 | 296,602 | 288 | 422,684 | 70.2% |
| 2025-09-12 | 217,004 | 160 | 327,366 | 66.3% |
| 2025-09-11 | 212,412 | 1 | 650,239 | 32.7% |
| 2025-09-10 | 221,177 | 129 | 358,922 | 61.6% |
| 2025-09-09 | 210,654 | 0 | 322,722 | 65.3% |
| 2025-09-08 | 199,061 | 0 | 309,386 | 64.3% |
| 2025-09-05 | 217,874 | 0 | 382,000 | 57.0% |
| 2025-09-04 | 211,199 | 0 | 348,593 | 60.6% |
| 2025-09-03 | 227,430 | 15 | 432,534 | 52.6% |
| 2025-09-02 | 189,825 | 70 | 530,006 | 35.8% |
| 2025-08-29 | 94,141 | 0 | 278,508 | 33.8% |
| 2025-08-28 | 96,042 | 0 | 253,502 | 37.9% |
| 2025-08-27 | 61,565 | 0 | 283,097 | 21.7% |
| 2025-08-26 | 52,086 | 822 | 204,906 | 25.4% |
| 2025-08-25 | 87,033 | 0 | 232,789 | 37.4% |
| 2025-08-22 | 110,847 | 231 | 467,205 | 23.7% |
| 2025-08-21 | 148,042 | 0 | 293,537 | 50.4% |
| 2025-08-20 | 112,744 | 0 | 253,697 | 44.4% |
| 2025-08-19 | 139,522 | 0 | 325,864 | 42.8% |
| 2025-08-18 | 137,693 | 0 | 377,546 | 36.5% |
| 2025-08-15 | 136,215 | 99 | 271,926 | 50.1% |
| 2025-08-14 | 149,867 | 0 | 385,580 | 38.9% |
| 2025-08-13 | 280,393 | 0 | 865,842 | 32.4% |
| 2025-08-12 | 325,238 | 8 | 729,589 | 44.6% |
| 2025-08-11 | 157,826 | 2 | 315,006 | 50.1% |
| 2025-08-08 | 158,002 | 13 | 262,878 | 60.1% |
| 2025-08-07 | 226,851 | 188 | 314,470 | 72.1% |
| 2025-08-06 | 260,316 | 0 | 391,544 | 66.5% |
| 2025-08-05 | 194,870 | 0 | 297,887 | 65.4% |
| 2025-08-04 | 189,136 | 0 | 306,557 | 61.7% |
| 2025-08-01 | 401,646 | 3,867 | 543,456 | 73.9% |
| 2025-07-31 | 280,085 | 15 | 467,225 | 59.9% |
| 2025-07-30 | 530,192 | 320 | 878,220 | 60.4% |
| 2025-07-29 | 537,810 | 670 | 725,835 | 74.1% |
| 2025-07-28 | 524,876 | 909 | 698,494 | 75.1% |
| 2025-07-25 | 149,448 | 159 | 232,517 | 64.3% |
| 2025-07-24 | 166,991 | 0 | 243,980 | 68.4% |
| 2025-07-23 | 128,908 | 0 | 245,013 | 52.6% |
| 2025-07-22 | 152,022 | 319 | 341,307 | 44.5% |
| 2025-07-21 | 260,011 | 0 | 451,587 | 57.6% |
| 2025-07-18 | 187,435 | 0 | 253,663 | 73.9% |
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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