| 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 | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 16,369 | USD 14,059,989![]() | USD 14,059,989 | 0 | USD 46,161 | USD 858.94 | USD 856.12 |
| 2025-12-01 (Monday) | 16,369 | USD 14,013,828![]() | USD 14,013,828 | 0 | USD -91,339 | USD 856.12 | USD 861.7 |
| 2025-11-28 (Friday) | 16,369![]() | USD 14,105,167![]() | USD 14,105,167 | -2 | USD 1,714 | USD 861.7 | USD 861.49 |
| 2025-11-27 (Thursday) | 16,371 | USD 14,103,453 | USD 14,103,453 | 0 | USD 0 | USD 861.49 | USD 861.49 |
| 2025-11-26 (Wednesday) | 16,371![]() | USD 14,103,453![]() | USD 14,103,453 | 24 | USD 175,155 | USD 861.49 | USD 852.04 |
| 2025-11-25 (Tuesday) | 16,347 | USD 13,928,298![]() | USD 13,928,298 | 0 | USD 196,491 | USD 852.04 | USD 840.02 |
| 2025-11-24 (Monday) | 16,347![]() | USD 13,731,807![]() | USD 13,731,807 | 270 | USD 234,040 | USD 840.02 | USD 839.57 |
| 2025-11-21 (Friday) | 16,077![]() | USD 13,497,767![]() | USD 13,497,767 | -12 | USD 314,440 | USD 839.57 | USD 819.4 |
| 2025-11-20 (Thursday) | 16,089 | USD 13,183,327![]() | USD 13,183,327 | 0 | USD -20,433 | USD 819.4 | USD 820.67 |
| 2025-11-19 (Wednesday) | 16,089![]() | USD 13,203,760![]() | USD 13,203,760 | -118 | USD -42,221 | USD 820.67 | USD 817.3 |
| 2025-11-18 (Tuesday) | 16,207![]() | USD 13,245,981![]() | USD 13,245,981 | -96 | USD -138,293 | USD 817.3 | USD 820.97 |
| 2025-11-17 (Monday) | 16,303![]() | USD 13,384,274![]() | USD 13,384,274 | 4 | USD -175,679 | USD 820.97 | USD 831.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2 | 861.700* | 682.14 Profit of 1,364 on sale | |||
| 2025-11-26 | BUY | 24 | 866.570 | 847.020 | 848.975 | USD 20,375 | 680.48 |
| 2025-11-26 | BUY | 24 | 866.570 | 847.020 | 848.975 | USD 20,375 | 680.48 |
| 2025-11-24 | BUY | 270 | 856.600 | 839.380 | 841.102 | USD 227,098 | 678.94 |
| 2025-11-21 | SELL | -12 | 839.570* | 678.19 Profit of 8,138 on sale | |||
| 2025-11-19 | SELL | -118 | 820.670* | 676.85 Profit of 79,869 on sale | |||
| 2025-11-18 | SELL | -96 | 817.300* | 676.19 Profit of 64,914 on sale | |||
| 2025-11-17 | BUY | 4 | 835.015 | 820.290 | 821.762 | USD 3,287 | 675.50 |
| 2025-11-14 | BUY | 8 | 841.660 | 828.100 | 829.456 | USD 6,636 | 674.75 |
| 2025-11-13 | BUY | 82 | 856.450 | 839.790 | 841.456 | USD 68,999 | 673.95 |
| 2025-11-12 | SELL | -46 | 854.320* | 673.07 Profit of 30,961 on sale | |||
| 2025-11-10 | SELL | -36 | 850.000 | 822.310 | 825.079 | USD -29,703 | 671.36 Loss of -5,534 on sale |
| 2025-11-06 | BUY | 2 | 851.860 | 816.725 | 820.238 | USD 1,640 | 669.70 |
| 2025-11-05 | BUY | 16 | 779.990 | 757.500 | 759.749 | USD 12,156 | 669.19 |
| 2025-11-03 | BUY | 24 | 774.805 | 767.030 | 767.808 | USD 18,427 | 668.68 |
| 2025-10-31 | BUY | 8 | 784.960 | 769.595 | 771.131 | USD 6,169 | 668.15 |
| 2025-10-30 | BUY | 62 | 792.530 | 769.520 | 771.821 | USD 47,853 | 667.62 |
| 2025-10-29 | BUY | 16 | 775.030 | 784.380 | 783.445 | USD 12,535 | 667.08 |
| 2025-10-24 | BUY | 276 | 772.000 | 773.660 | 773.494 | USD 213,484 | 666.55 |
| 2025-10-22 | BUY | 412 | 741.390 | 759.770 | 757.932 | USD 312,268 | 666.16 |
| 2025-10-20 | BUY | 10 | 740.010 | 745.410 | 744.870 | USD 7,449 | 665.31 |
| 2025-10-17 | BUY | 88 | 733.590 | 737.070 | 736.722 | USD 64,832 | 664.96 |
| 2025-10-14 | SELL | -12 | 736.480 | 743.890 | 743.149 | USD -8,918 | 663.87 Loss of -951 on sale |
| 2025-10-13 | BUY | 2 | 728.660 | 737.790 | 736.877 | USD 1,474 | 663.53 |
| 2025-10-06 | BUY | 38 | 763.440 | 772.140 | 771.270 | USD 29,308 | 663.00 |
| 2025-10-03 | BUY | 8 | 763.230 | 769.090 | 768.504 | USD 6,148 | 662.46 |
| 2025-10-02 | BUY | 8 | 758.140 | 762.610 | 762.163 | USD 6,097 | 661.95 |
| 2025-10-01 | BUY | 72 | 755.220 | 758.890 | 758.523 | USD 54,614 | 661.45 |
| 2025-09-29 | BUY | 4 | 753.570 | 762.090 | 761.238 | USD 3,045 | 660.41 |
| 2025-09-26 | SELL | -204 | 750.720 | 755.540 | 755.058 | USD -154,032 | 659.92 Loss of -19,409 on sale |
| 2025-09-25 | BUY | 110 | 745.080 | 746.750 | 746.583 | USD 82,124 | 659.45 |
| 2025-09-18 | BUY | 56 | 755.700 | 758.720 | 758.418 | USD 42,471 | 658.91 |
| 2025-09-17 | BUY | 86 | 738.500 | 758.040 | 756.086 | USD 65,023 | 658.47 |
| 2025-09-11 | SELL | -108 | 769.670 | 779.770 | 778.760 | USD -84,106 | 657.30 Loss of -13,118 on sale |
| 2025-09-10 | BUY | 20 | 765.280 | 770.460 | 769.942 | USD 15,399 | 656.69 |
| 2025-09-09 | BUY | 26 | 755.240 | 757.230 | 757.031 | USD 19,683 | 656.12 |
| 2025-08-27 | BUY | 16 | 768.100 | 768.450 | 768.415 | USD 12,295 | 654.84 |
| 2025-08-21 | BUY | 4 | 733.050 | 740.790 | 740.016 | USD 2,960 | 653.81 |
| 2025-08-19 | BUY | 12 | 744.230 | 746.980 | 746.705 | USD 8,960 | 652.75 |
| 2025-07-21 | BUY | 2 | 711.220 | 724.190 | 722.893 | USD 1,446 | 652.40 |
| 2025-07-18 | BUY | 94 | 722.580 | 727.300 | 726.828 | USD 68,322 | 651.98 |
| 2025-07-17 | BUY | 12 | 723.260 | 723.910 | 723.845 | USD 8,686 | 651.55 |
| 2025-07-16 | BUY | 186 | 710.220 | 712.310 | 712.101 | USD 132,451 | 651.19 |
| 2025-07-15 | BUY | 110 | 708.640 | 715.690 | 714.985 | USD 78,648 | 650.84 |
| 2025-07-03 | SELL | -16 | 719.150 | 720.900 | 720.725 | USD -11,532 | 650.00 Loss of -1,132 on sale |
| 2025-07-02 | SELL | -124 | 711.460 | 711.630 | 711.613 | USD -88,240 | 649.62 Loss of -7,688 on sale |
| 2025-06-30 | SELL | -2 | 698.470 | 701.470 | 701.170 | USD -1,402 | 649.31 Loss of -104 on sale |
| 2025-06-27 | BUY | 8 | 700.540 | 704.990 | 704.545 | USD 5,636 | 648.99 |
| 2025-06-26 | BUY | 4 | 691.710 | 694.190 | 693.942 | USD 2,776 | 648.72 |
| 2025-06-25 | BUY | 8 | 673.510 | 677.640 | 677.227 | USD 5,418 | 648.56 |
| 2025-06-24 | SELL | -6 | 675.250 | 676.790 | 676.636 | USD -4,060 | 648.39 Loss of -169 on sale |
| 2025-06-17 | SELL | -8 | 652.210 | 662.830 | 661.768 | USD -5,294 | 648.18 Loss of -109 on sale |
| 2025-06-13 | SELL | -4 | 654.090 | 662.180 | 661.371 | USD -2,645 | 648.05 Loss of -53 on sale |
| 2025-06-12 | BUY | 6 | 666.860 | 668.610 | 668.435 | USD 4,011 | 647.92 |
| 2025-06-06 | SELL | -28 | 671.260 | 674.090 | 673.807 | USD -18,867 | 647.28 Loss of -743 on sale |
| 2025-06-05 | SELL | -44 | 661.970 | 670.420 | 669.575 | USD -29,461 | 647.18 Loss of -985 on sale |
| 2025-06-04 | SELL | -58 | 665.140 | 668.850 | 668.479 | USD -38,772 | 647.05 Loss of -1,243 on sale |
| 2025-06-03 | BUY | 12 | 664.710 | 666.880 | 666.663 | USD 8,000 | 646.93 |
| 2025-06-02 | SELL | -4 | 660.300 | 665.550 | 665.025 | USD -2,660 | 646.83 Loss of -73 on sale |
| 2025-05-30 | BUY | 22 | 664.700 | 667.250 | 666.995 | USD 14,674 | 646.70 |
| 2025-05-29 | SELL | -12 | 667.230 | 671.460 | 671.037 | USD -8,052 | 646.55 Loss of -294 on sale |
| 2025-05-28 | SELL | -8 | 666.300 | 674.310 | 673.509 | USD -5,388 | 646.41 Loss of -217 on sale |
| 2025-05-23 | SELL | -36 | 654.960 | 659.990 | 659.487 | USD -23,742 | 646.10 Loss of -482 on sale |
| 2025-05-22 | BUY | 2 | 657.350 | 661.440 | 661.031 | USD 1,322 | 646.01 |
| 2025-05-21 | SELL | -10 | 661.780 | 675.490 | 674.119 | USD -6,741 | 645.90 Loss of -282 on sale |
| 2025-05-20 | BUY | 44 | 680.050 | 682.480 | 682.237 | USD 30,018 | 645.63 |
| 2025-05-16 | SELL | -18 | 680.400 | 682.120 | 681.948 | USD -12,275 | 645.10 Loss of -663 on sale |
| 2025-05-15 | BUY | 2 | 672.640 | 675.660 | 675.358 | USD 1,351 | 644.89 |
| 2025-05-14 | BUY | 36 | 674.810 | 679.730 | 679.238 | USD 24,453 | 644.65 |
| 2025-05-13 | BUY | 134 | 678.420 | 684.840 | 684.198 | USD 91,683 | 644.39 |
| 2025-05-12 | BUY | 106 | 668.760 | 685.470 | 683.799 | USD 72,483 | 644.19 |
| 2025-05-09 | BUY | 34 | 647.590 | 650.960 | 650.623 | USD 22,121 | 644.16 |
| 2025-05-08 | SELL | -32 | 641.500 | 646.920 | 646.378 | USD -20,684 | 644.18 Loss of -70 on sale |
| 2025-05-07 | BUY | 94 | 623.020 | 626.530 | 626.179 | USD 58,861 | 644.36 |
| 2025-05-06 | BUY | 22 | 613.920 | 620.020 | 619.410 | USD 13,627 | 644.61 |
| 2025-05-02 | SELL | -4 | 619.020 | 627.690 | 626.823 | USD -2,507 | 645.06 Profit of 73 on sale |
| 2025-05-01 | SELL | -2 | 610.120 | 619.940 | 618.958 | USD -1,238 | 645.36 Profit of 53 on sale |
| 2025-04-28 | SELL | -272 | 597.090 | 608.050 | 606.954 | USD -165,091 | 646.50 Profit of 10,756 on sale |
| 2025-04-25 | SELL | -4 | 598.020 | 603.620 | 603.060 | USD -2,412 | 646.92 Profit of 175 on sale |
| 2025-04-24 | SELL | -62 | 596.810 | 598.190 | 598.052 | USD -37,079 | 647.37 Profit of 3,057 on sale |
| 2025-04-23 | SELL | -22 | 580.810 | 614.820 | 611.419 | USD -13,451 | 647.96 Profit of 804 on sale |
| 2025-04-22 | SELL | -14 | 566.650 | 568.730 | 568.522 | USD -7,959 | 648.69 Profit of 1,122 on sale |
| 2025-04-16 | SELL | -78 | 559.450 | 567.110 | 566.344 | USD -44,175 | 652.11 Profit of 6,690 on sale |
| 2025-04-11 | BUY | 38 | 565.370 | 569.970 | 569.510 | USD 21,641 | 654.55 |
| 2025-04-10 | BUY | 12 | 560.180 | 578.890 | 577.019 | USD 6,924 | 655.46 |
| 2025-04-09 | BUY | 20 | 596.100 | 604.350 | 603.525 | USD 12,070 | 656.05 |
| 2025-04-08 | SELL | -58 | 525.480 | 569.690 | 565.269 | USD -32,786 | 657.34 Profit of 5,340 on sale |
| 2025-04-07 | BUY | 38 | 531.650 | 549.330 | 547.562 | USD 20,807 | 658.60 |
| 2025-04-04 | BUY | 86 | 517.230 | 538.270 | 536.166 | USD 46,110 | 660.02 |
| 2025-04-02 | BUY | 34 | 628.980 | 630.760 | 630.582 | USD 21,440 | 660.34 |
| 2025-04-01 | BUY | 16 | 609.860 | 613.990 | 613.577 | USD 9,817 | 660.86 |
| 2025-03-31 | SELL | -86 | 607.850 | 611.990 | 611.576 | USD -52,596 | 661.41 Profit of 4,286 on sale |
| 2025-03-28 | SELL | -8 | 601.430 | 625.220 | 622.841 | USD -4,983 | 662.04 Profit of 314 on sale |
| 2025-03-26 | BUY | 2 | 637.510 | 656.890 | 654.952 | USD 1,310 | 662.69 |
| 2025-03-25 | BUY | 6 | 651.360 | 652.390 | 652.287 | USD 3,914 | 662.82 |
| 2025-03-24 | BUY | 12 | 642.580 | 644.800 | 644.578 | USD 7,735 | 663.04 |
| 2025-03-21 | BUY | 308 | 622.100 | 628.140 | 627.536 | USD 193,281 | 663.49 |
| 2025-03-20 | BUY | 4 | 624.720 | 631.200 | 630.552 | USD 2,522 | 663.93 |
| 2025-03-19 | SELL | -58 | 630.010 | 635.260 | 634.735 | USD -36,815 | 664.31 Profit of 1,716 on sale |
| 2025-03-17 | SELL | -4 | 621.580 | 624.920 | 624.586 | USD -2,498 | 665.37 Profit of 163 on sale |
| 2025-03-14 | SELL | -8 | 607.880 | 608.760 | 608.672 | USD -4,869 | 666.04 Profit of 459 on sale |
| 2025-03-13 | SELL | -2 | 591.650 | 617.100 | 614.555 | USD -1,229 | 666.93 Profit of 105 on sale |
| 2025-03-12 | SELL | -8 | 613.140 | 624.410 | 623.283 | USD -4,986 | 667.58 Profit of 354 on sale |
| 2025-03-11 | BUY | 2 | 611.190 | 619.100 | 618.309 | USD 1,237 | 668.27 |
| 2025-03-06 | BUY | 124 | 630.930 | 643.220 | 641.991 | USD 79,607 | 669.94 |
| 2025-03-05 | SELL | -10 | 640.050 | 641.290 | 641.166 | USD -6,412 | 670.33 Profit of 292 on sale |
| 2025-03-03 | BUY | 6 | 650.560 | 678.020 | 675.274 | USD 4,052 | 671.18 |
| 2025-02-28 | BUY | 42 | 668.510 | 670.360 | 670.175 | USD 28,147 | 671.22 |
| 2025-02-27 | SELL | -40 | 655.000 | 675.220 | 673.198 | USD -26,928 | 671.44 Loss of -70 on sale |
| 2025-02-26 | SELL | -506 | 660.590 | 674.520 | 673.127 | USD -340,602 | 671.59 Loss of -779 on sale |
| 2025-02-25 | SELL | -34 | 657.170 | 662.730 | 662.174 | USD -22,514 | 671.79 Profit of 327 on sale |
| 2025-02-24 | BUY | 50 | 659.080 | 672.290 | 670.969 | USD 33,548 | 671.97 |
| 2025-02-21 | BUY | 26 | 666.970 | 698.370 | 695.230 | USD 18,076 | 672.04 |
| 2025-02-20 | BUY | 3 | 695.460 | 707.820 | 706.584 | USD 2,120 | 671.70 |
| 2025-02-19 | BUY | 4 | 701.550 | 702.810 | 702.684 | USD 2,811 | 671.26 |
| 2025-02-18 | SELL | -22 | 695.460 | 706.060 | 705.000 | USD -15,510 | 670.90 Loss of -750 on sale |
| 2025-02-14 | BUY | 6 | 700.250 | 703.120 | 702.833 | USD 4,217 | 670.00 |
| 2025-02-13 | SELL | -4 | 693.820 | 695.730 | 695.539 | USD -2,782 | 669.62 Loss of -104 on sale |
| 2025-02-12 | SELL | -76 | 678.420 | 679.840 | 679.698 | USD -51,657 | 669.48 Loss of -776 on sale |
| 2025-02-06 | BUY | 10 | 691.600 | 696.500 | 696.010 | USD 6,960 | 668.48 |
| 2025-02-05 | SELL | -30 | 688.870 | 694.870 | 694.270 | USD -20,828 | 668.13 Loss of -784 on sale |
| 2025-02-03 | BUY | 3 | 695.770 | 707.770 | 706.570 | USD 2,120 | 667.25 |
| 2025-01-30 | SELL | -42 | 703.890 | 708.520 | 708.057 | USD -29,738 | 665.83 Loss of -1,773 on sale |
| 2025-01-28 | SELL | -26 | 666.230 | 666.920 | 666.851 | USD -17,338 | 665.83 Loss of -27 on sale |
| 2025-01-27 | BUY | 12 | 662.770 | 672.000 | 671.077 | USD 8,053 | 665.89 |
| 2025-01-24 | BUY | 22 | 679.340 | 682.000 | 681.734 | USD 14,998 | 665.62 |
| 2025-01-23 | BUY | 22 | 680.090 | 681.040 | 680.945 | USD 14,981 | 665.32 |
| 2024-12-09 | BUY | 4 | 686.000 | 698.480 | 697.232 | USD 2,789 | 664.61 |
| 2024-12-06 | BUY | 62 | 696.160 | 701.590 | 701.047 | USD 43,465 | 663.93 |
| 2024-12-04 | BUY | 46 | 696.490 | 700.140 | 699.775 | USD 32,190 | 662.49 |
| 2024-12-03 | BUY | 26 | 700.900 | 701.530 | 701.467 | USD 18,238 | 661.59 |
| 2024-12-02 | BUY | 60 | 700.690 | 706.910 | 706.288 | USD 42,377 | 660.66 |
| 2024-11-29 | BUY | 6 | 702.900 | 706.850 | 706.455 | USD 4,239 | 659.63 |
| 2024-11-27 | BUY | 2 | 699.880 | 710.000 | 708.988 | USD 1,418 | 657.57 |
| 2024-11-26 | SELL | -68 | 706.850 | 709.100 | 708.875 | USD -48,203 | 656.27 Loss of -3,577 on sale |
| 2024-11-25 | BUY | 12 | 704.420 | 712.420 | 711.620 | USD 8,539 | 654.97 |
| 2024-11-22 | SELL | -4 | 706.870 | 707.220 | 707.185 | USD -2,829 | 653.53 Loss of -215 on sale |
| 2024-11-21 | BUY | 84 | 702.680 | 707.710 | 707.207 | USD 59,405 | 652.12 |
| 2024-11-19 | SELL | -18 | 689.760 | 693.000 | 692.676 | USD -12,468 | 649.82 Loss of -771 on sale |
| 2024-11-18 | BUY | 38 | 691.680 | 697.010 | 696.477 | USD 26,466 | 648.52 |
| 2024-11-12 | BUY | 2 | 699.320 | 709.450 | 708.437 | USD 1,417 | 646.88 |
| 2024-11-08 | BUY | 6 | 695.580 | 699.920 | 699.486 | USD 4,197 | 641.21 |
| 2024-11-08 | BUY | 6 | 695.580 | 699.920 | 699.486 | USD 4,197 | 641.21 |
| 2024-11-07 | BUY | 154 | 689.770 | 709.460 | 707.491 | USD 108,954 | 637.47 |
| 2024-11-07 | BUY | 154 | 689.770 | 709.460 | 707.491 | USD 108,954 | 637.47 |
| 2024-11-06 | BUY | 4 | 709.460 | 709.630 | 709.613 | USD 2,838 | 631.48 |
| 2024-11-06 | BUY | 4 | 709.460 | 709.630 | 709.613 | USD 2,838 | 631.48 |
| 2024-11-05 | SELL | -10 | 653.450 | 653.970 | 653.918 | USD -6,539 | 629.48 Loss of -244 on sale |
| 2024-11-05 | SELL | -10 | 653.450 | 653.970 | 653.918 | USD -6,539 | 629.48 Loss of -244 on sale |
| 2024-11-04 | SELL | -72 | 638.000 | 641.950 | 641.555 | USD -46,192 | 628.63 Loss of -931 on sale |
| 2024-11-04 | SELL | -72 | 638.000 | 641.950 | 641.555 | USD -46,192 | 628.63 Loss of -931 on sale |
| 2024-11-01 | SELL | -20 | 635.030 | 641.460 | 640.817 | USD -12,816 | 627.91 Loss of -258 on sale |
| 2024-11-01 | SELL | -20 | 635.030 | 641.460 | 640.817 | USD -12,816 | 627.91 Loss of -258 on sale |
| 2024-10-31 | BUY | 12 | 634.070 | 636.140 | 635.933 | USD 7,631 | 627.14 |
| 2024-10-31 | BUY | 12 | 634.070 | 636.140 | 635.933 | USD 7,631 | 627.14 |
| 2024-10-30 | SELL | -76 | 624.290 | 627.990 | 627.620 | USD -47,699 | 627.55 Loss of -5 on sale |
| 2024-10-30 | SELL | -76 | 624.290 | 627.990 | 627.620 | USD -47,699 | 627.55 Loss of -5 on sale |
| 2024-10-29 | SELL | -72 | 625.110 | 626.270 | 626.154 | USD -45,083 | 627.96 Profit of 130 on sale |
| 2024-10-29 | SELL | -72 | 625.110 | 626.270 | 626.154 | USD -45,083 | 627.96 Profit of 130 on sale |
| 2024-10-28 | BUY | 6 | 623.650 | 627.520 | 627.133 | USD 3,763 | 628.82 |
| 2024-10-28 | BUY | 6 | 623.650 | 627.520 | 627.133 | USD 3,763 | 628.82 |
| 2024-10-25 | BUY | 128 | 621.740 | 629.610 | 628.823 | USD 80,489 | 630.59 |
| 2024-10-25 | BUY | 128 | 621.740 | 629.610 | 628.823 | USD 80,489 | 630.59 |
| 2024-10-24 | BUY | 16 | 624.140 | 629.900 | 629.324 | USD 10,069 | 632.74 |
| 2024-10-24 | BUY | 16 | 624.140 | 629.900 | 629.324 | USD 10,069 | 632.74 |
| 2024-10-23 | SELL | -4 | 629.700 | 632.020 | 631.788 | USD -2,527 | 634.26 Profit of 10 on sale |
| 2024-10-23 | SELL | -4 | 629.700 | 632.020 | 631.788 | USD -2,527 | 634.26 Profit of 10 on sale |
| 2024-10-22 | BUY | 14 | 629.280 | 637.000 | 636.228 | USD 8,907 | 639.24 |
| 2024-10-22 | BUY | 14 | 629.280 | 637.000 | 636.228 | USD 8,907 | 639.24 |
| 2024-10-21 | SELL | -140 | 639.240 | 642.700 | 642.354 | USD -89,930 | 0.00 Loss of -89,930 on sale |
| 2024-10-21 | SELL | -140 | 639.240 | 642.700 | 642.354 | USD -89,930 | 0.00 Loss of -89,930 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 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
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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