| 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 | PulteGroup Inc |
| Ticker | PHM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7458671010 |
| Date | Number of PHM Shares Held | Base Market Value of PHM Shares | Local Market Value of PHM Shares | Change in PHM Shares Held | Change in PHM Base Value | Current Price per PHM Share Held | Previous Price per PHM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 23,033![]() | USD 2,802,195![]() | USD 2,802,195 | 3 | USD -25,889 | USD 121.66 | USD 122.8 |
| 2025-12-17 (Wednesday) | 23,030![]() | USD 2,828,084![]() | USD 2,828,084 | -63 | USD -44,454 | USD 122.8 | USD 124.39 |
| 2025-12-16 (Tuesday) | 23,093![]() | USD 2,872,538![]() | USD 2,872,538 | 3 | USD -48,578 | USD 124.39 | USD 126.51 |
| 2025-12-15 (Monday) | 23,090![]() | USD 2,921,116![]() | USD 2,921,116 | 10 | USD 3,112 | USD 126.51 | USD 126.43 |
| 2025-12-12 (Friday) | 23,080![]() | USD 2,918,004![]() | USD 2,918,004 | -3 | USD -26,694 | USD 126.43 | USD 127.57 |
| 2025-12-11 (Thursday) | 23,083![]() | USD 2,944,698![]() | USD 2,944,698 | 15 | USD -5,699 | USD 127.57 | USD 127.9 |
| 2025-12-10 (Wednesday) | 23,068 | USD 2,950,397![]() | USD 2,950,397 | 0 | USD 112,110 | USD 127.9 | USD 123.04 |
| 2025-12-09 (Tuesday) | 23,068![]() | USD 2,838,287![]() | USD 2,838,287 | -18 | USD -44,693 | USD 123.04 | USD 124.88 |
| 2025-12-08 (Monday) | 23,086 | USD 2,882,980![]() | USD 2,882,980 | 0 | USD -48,711 | USD 124.88 | USD 126.99 |
| 2025-12-05 (Friday) | 23,086 | USD 2,931,691![]() | USD 2,931,691 | 0 | USD -20,778 | USD 126.99 | USD 127.89 |
| 2025-12-04 (Thursday) | 23,086 | USD 2,952,469![]() | USD 2,952,469 | 0 | USD -56,329 | USD 127.89 | USD 130.33 |
| 2025-12-03 (Wednesday) | 23,086 | USD 3,008,798![]() | USD 3,008,798 | 0 | USD 87,265 | USD 130.33 | USD 126.55 |
| 2025-12-02 (Tuesday) | 23,086 | USD 2,921,533![]() | USD 2,921,533 | 0 | USD -14,544 | USD 126.55 | USD 127.18 |
| 2025-12-01 (Monday) | 23,086 | USD 2,936,077![]() | USD 2,936,077 | 0 | USD -231 | USD 127.18 | USD 127.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 3 | 124.840 | 121.120 | 121.492 | USD 364 | 115.79 |
| 2025-12-17 | SELL | -63 | 125.110 | 120.570 | 121.024 | USD -7,625 | 115.76 Loss of -331 on sale |
| 2025-12-16 | BUY | 3 | 127.250 | 122.550 | 123.020 | USD 369 | 115.73 |
| 2025-12-15 | BUY | 10 | 128.155 | 125.850 | 126.080 | USD 1,261 | 115.68 |
| 2025-12-12 | SELL | -3 | 128.080 | 125.575 | 125.825 | USD -377 | 115.63 Loss of -31 on sale |
| 2025-12-11 | BUY | 15 | 130.220 | 127.370 | 127.655 | USD 1,915 | 115.58 |
| 2025-12-09 | SELL | -18 | 124.940 | 122.855 | 123.064 | USD -2,215 | 115.49 Loss of -136 on sale |
| 2025-11-28 | SELL | -4 | 127.190* | 115.12 Profit of 460 on sale | |||
| 2025-11-26 | BUY | 36 | 127.935 | 125.270 | 125.536 | USD 4,519 | 115.00 |
| 2025-11-26 | BUY | 36 | 127.935 | 125.270 | 125.536 | USD 4,519 | 115.00 |
| 2025-11-24 | SELL | -10,664 | 120.100 | 118.145 | 118.340 | USD -1,261,983 | 114.93 Loss of -36,317 on sale |
| 2025-11-21 | SELL | -24 | 120.320* | 114.91 Profit of 2,758 on sale | |||
| 2025-11-19 | SELL | -236 | 113.760* | 114.92 Profit of 27,121 on sale | |||
| 2025-11-18 | SELL | -192 | 113.490* | 114.92 Profit of 22,066 on sale | |||
| 2025-11-17 | BUY | 8 | 118.060 | 113.709 | 114.144 | USD 913 | 114.93 |
| 2025-11-14 | BUY | 16 | 121.060 | 118.130 | 118.423 | USD 1,895 | 114.91 |
| 2025-11-13 | BUY | 164 | 121.090 | 118.390 | 118.660 | USD 19,460 | 114.90 |
| 2025-11-12 | SELL | -74 | 120.630* | 114.87 Profit of 8,500 on sale | |||
| 2025-11-10 | SELL | -72 | 120.596 | 118.055 | 118.309 | USD -8,518 | 114.81 Loss of -252 on sale |
| 2025-11-06 | BUY | 3 | 120.345 | 118.760 | 118.919 | USD 357 | 114.77 |
| 2025-11-05 | BUY | 32 | 120.610 | 118.550 | 118.756 | USD 3,800 | 114.74 |
| 2025-11-03 | BUY | 46 | 119.460 | 117.918 | 118.072 | USD 5,431 | 114.72 |
| 2025-10-31 | BUY | 16 | 120.545 | 117.110 | 117.454 | USD 1,879 | 114.70 |
| 2025-10-30 | BUY | 121 | 120.315 | 117.555 | 117.831 | USD 14,258 | 114.68 |
| 2025-10-29 | BUY | 31 | 118.230 | 121.495 | 121.169 | USD 3,756 | 114.66 |
| 2025-10-24 | BUY | 552 | 120.530 | 123.210 | 122.942 | USD 67,864 | 114.63 |
| 2025-10-22 | BUY | 824 | 120.210 | 123.400 | 123.081 | USD 101,419 | 114.60 |
| 2025-10-20 | BUY | 20 | 123.270 | 125.920 | 125.655 | USD 2,513 | 114.51 |
| 2025-10-17 | BUY | 174 | 124.450 | 124.940 | 124.891 | USD 21,731 | 114.46 |
| 2025-10-14 | SELL | -24 | 124.890 | 125.350 | 125.304 | USD -3,007 | 114.30 Loss of -264 on sale |
| 2025-10-13 | BUY | 4 | 120.490 | 120.490 | 120.490 | USD 482 | 114.27 |
| 2025-10-06 | BUY | 76 | 135.480 | 138.100 | 137.838 | USD 10,476 | 114.16 |
| 2025-10-03 | BUY | 16 | 137.610 | 138.330 | 138.258 | USD 2,212 | 114.03 |
| 2025-10-02 | BUY | 16 | 134.880 | 135.200 | 135.168 | USD 2,163 | 113.92 |
| 2025-10-01 | BUY | 137 | 134.440 | 134.960 | 134.908 | USD 18,482 | 113.81 |
| 2025-09-29 | BUY | 8 | 133.140 | 133.630 | 133.581 | USD 1,069 | 113.61 |
| 2025-09-26 | SELL | -408 | 131.150 | 132.060 | 131.969 | USD -53,843 | 113.51 Loss of -7,530 on sale |
| 2025-09-25 | BUY | 220 | 128.740 | 131.510 | 131.233 | USD 28,871 | 113.43 |
| 2025-09-18 | BUY | 112 | 134.100 | 135.140 | 135.036 | USD 15,124 | 113.31 |
| 2025-09-17 | BUY | 172 | 134.100 | 139.050 | 138.555 | USD 23,831 | 113.20 |
| 2025-09-11 | SELL | -216 | 138.660 | 139.690 | 139.587 | USD -30,151 | 112.94 Loss of -5,756 on sale |
| 2025-09-10 | BUY | 40 | 135.410 | 137.300 | 137.111 | USD 5,484 | 112.81 |
| 2025-09-09 | BUY | 52 | 136.720 | 141.790 | 141.283 | USD 7,347 | 112.68 |
| 2025-08-27 | BUY | 32 | 131.030 | 131.810 | 131.732 | USD 4,215 | 112.46 |
| 2025-08-21 | BUY | 8 | 125.370 | 125.740 | 125.703 | USD 1,006 | 112.27 |
| 2025-08-19 | BUY | 24 | 130.370 | 131.410 | 131.306 | USD 3,151 | 112.08 |
| 2025-07-21 | BUY | 4 | 108.650 | 110.340 | 110.171 | USD 441 | 112.10 |
| 2025-07-18 | BUY | 188 | 108.660 | 110.680 | 110.478 | USD 20,770 | 112.12 |
| 2025-07-17 | BUY | 24 | 109.280 | 110.060 | 109.982 | USD 2,640 | 112.14 |
| 2025-07-16 | BUY | 344 | 109.290 | 110.230 | 110.136 | USD 37,887 | 112.16 |
| 2025-07-15 | BUY | 220 | 108.000 | 114.000 | 113.400 | USD 24,948 | 112.18 |
| 2025-07-03 | SELL | -32 | 109.360 | 112.180 | 111.898 | USD -3,581 | 112.22 Profit of 10 on sale |
| 2025-07-02 | SELL | -248 | 111.340 | 112.120 | 112.042 | USD -27,786 | 112.22 Profit of 45 on sale |
| 2025-06-30 | SELL | -8 | 105.460 | 106.360 | 106.270 | USD -850 | 112.27 Profit of 48 on sale |
| 2025-06-27 | BUY | 16 | 105.520 | 106.560 | 106.456 | USD 1,703 | 112.31 |
| 2025-06-26 | BUY | 8 | 104.440 | 104.540 | 104.530 | USD 836 | 112.36 |
| 2025-06-25 | BUY | 16 | 103.560 | 105.480 | 105.288 | USD 1,685 | 112.41 |
| 2025-06-24 | SELL | -12 | 105.490 | 106.420 | 106.327 | USD -1,276 | 112.46 Profit of 74 on sale |
| 2025-06-17 | SELL | -16 | 98.720 | 104.050 | 103.517 | USD -1,656 | 112.84 Profit of 149 on sale |
| 2025-06-13 | SELL | -6 | 101.610 | 104.260 | 103.995 | USD -624 | 112.99 Profit of 54 on sale |
| 2025-06-12 | BUY | 12 | 104.150 | 104.600 | 104.555 | USD 1,255 | 113.05 |
| 2025-06-06 | SELL | -56 | 100.230 | 102.250 | 102.048 | USD -5,715 | 113.34 Profit of 632 on sale |
| 2025-06-05 | SELL | -88 | 101.640 | 102.490 | 102.405 | USD -9,012 | 113.42 Profit of 969 on sale |
| 2025-06-04 | SELL | -116 | 101.870 | 102.310 | 102.266 | USD -11,863 | 113.50 Profit of 1,303 on sale |
| 2025-06-03 | BUY | 24 | 98.670 | 98.810 | 98.796 | USD 2,371 | 113.60 |
| 2025-06-02 | SELL | -6 | 97.550 | 97.910 | 97.874 | USD -587 | 113.72 Profit of 95 on sale |
| 2025-05-30 | BUY | 10,112 | 98.030 | 98.790 | 98.714 | USD 998,196 | 113.83 |
| 2025-05-29 | SELL | -18 | 98.540 | 98.890 | 98.855 | USD -1,779 | 113.94 Profit of 272 on sale |
| 2025-05-28 | SELL | -12 | 97.710 | 100.320 | 100.059 | USD -1,201 | 114.06 Profit of 168 on sale |
| 2025-05-23 | SELL | -54 | 98.210 | 98.600 | 98.561 | USD -5,322 | 114.39 Profit of 855 on sale |
| 2025-05-22 | BUY | 3 | 98.580 | 98.830 | 98.805 | USD 296 | 114.51 |
| 2025-05-21 | SELL | -15 | 99.100 | 101.530 | 101.287 | USD -1,519 | 114.63 Profit of 200 on sale |
| 2025-05-20 | BUY | 66 | 101.310 | 103.240 | 103.047 | USD 6,801 | 114.73 |
| 2025-05-16 | SELL | -27 | 104.410 | 104.710 | 104.680 | USD -2,826 | 114.90 Profit of 276 on sale |
| 2025-05-15 | BUY | 3 | 102.770 | 102.850 | 102.842 | USD 309 | 114.99 |
| 2025-05-14 | BUY | 54 | 102.060 | 106.210 | 105.795 | USD 5,713 | 115.09 |
| 2025-05-13 | BUY | 194 | 106.450 | 108.000 | 107.845 | USD 20,922 | 115.16 |
| 2025-05-12 | BUY | 159 | 106.540 | 108.810 | 108.583 | USD 17,265 | 115.23 |
| 2025-05-09 | BUY | 51 | 102.470 | 103.670 | 103.550 | USD 5,281 | 115.33 |
| 2025-05-08 | SELL | -48 | 103.360 | 104.420 | 104.314 | USD -5,007 | 115.43 Profit of 533 on sale |
| 2025-05-07 | BUY | 141 | 101.320 | 102.190 | 102.103 | USD 14,397 | 115.54 |
| 2025-05-06 | BUY | 33 | 100.840 | 104.100 | 103.774 | USD 3,425 | 115.66 |
| 2025-05-02 | SELL | -6 | 104.460 | 104.580 | 104.568 | USD -627 | 115.86 Profit of 68 on sale |
| 2025-05-01 | SELL | -3 | 101.890 | 104.020 | 103.807 | USD -311 | 115.97 Profit of 36 on sale |
| 2025-04-28 | SELL | -404 | 102.420 | 103.160 | 103.086 | USD -41,647 | 116.33 Profit of 5,350 on sale |
| 2025-04-25 | SELL | -6 | 101.880 | 102.410 | 102.357 | USD -614 | 116.45 Profit of 85 on sale |
| 2025-04-24 | SELL | -93 | 102.850 | 103.160 | 103.129 | USD -9,591 | 116.57 Profit of 1,250 on sale |
| 2025-04-23 | SELL | -33 | 101.060 | 105.620 | 105.164 | USD -3,470 | 116.71 Profit of 381 on sale |
| 2025-04-22 | SELL | -21 | 100.890 | 101.420 | 101.367 | USD -2,129 | 116.85 Profit of 325 on sale |
| 2025-04-16 | SELL | -117 | 92.860 | 95.920 | 95.614 | USD -11,187 | 117.70 Profit of 2,584 on sale |
| 2025-04-11 | BUY | 57 | 94.530 | 94.550 | 94.548 | USD 5,389 | 118.35 |
| 2025-04-10 | BUY | 18 | 93.680 | 95.950 | 95.723 | USD 1,723 | 118.59 |
| 2025-04-09 | BUY | 30 | 97.170 | 98.820 | 98.655 | USD 2,960 | 118.79 |
| 2025-04-08 | SELL | -87 | 92.020 | 99.080 | 98.374 | USD -8,559 | 119.06 Profit of 1,799 on sale |
| 2025-04-07 | BUY | 57 | 96.140 | 101.450 | 100.919 | USD 5,752 | 119.28 |
| 2025-04-04 | BUY | 129 | 101.240 | 104.070 | 103.787 | USD 13,389 | 119.46 |
| 2025-04-02 | BUY | 51 | 104.330 | 104.390 | 104.384 | USD 5,324 | 119.62 |
| 2025-04-01 | BUY | 24 | 103.040 | 103.730 | 103.661 | USD 2,488 | 119.79 |
| 2025-03-31 | SELL | -129 | 102.800 | 103.610 | 103.529 | USD -13,355 | 119.96 Profit of 2,120 on sale |
| 2025-03-28 | SELL | -12 | 101.740 | 105.550 | 105.169 | USD -1,262 | 120.15 Profit of 180 on sale |
| 2025-03-26 | BUY | 3 | 105.220 | 106.760 | 106.606 | USD 320 | 120.47 |
| 2025-03-25 | BUY | 9 | 105.320 | 106.940 | 106.778 | USD 961 | 120.63 |
| 2025-03-24 | BUY | 18 | 105.850 | 105.960 | 105.949 | USD 1,907 | 120.79 |
| 2025-03-21 | BUY | 462 | 102.720 | 103.750 | 103.647 | USD 47,885 | 120.99 |
| 2025-03-20 | BUY | 6 | 105.340 | 107.520 | 107.302 | USD 644 | 121.17 |
| 2025-03-19 | SELL | -87 | 105.120 | 105.920 | 105.840 | USD -9,208 | 121.35 Profit of 1,349 on sale |
| 2025-03-17 | SELL | -6 | 103.890 | 104.560 | 104.493 | USD -627 | 121.75 Profit of 104 on sale |
| 2025-03-14 | SELL | -12 | 102.940 | 103.120 | 103.102 | USD -1,237 | 121.97 Profit of 226 on sale |
| 2025-03-13 | SELL | -3 | 101.090 | 104.450 | 104.114 | USD -312 | 122.22 Profit of 54 on sale |
| 2025-03-12 | SELL | -15 | 103.530 | 106.550 | 106.248 | USD -1,594 | 122.44 Profit of 243 on sale |
| 2025-03-11 | BUY | 3 | 105.840 | 107.910 | 107.703 | USD 323 | 122.64 |
| 2025-03-06 | BUY | 186 | 108.270 | 109.090 | 109.008 | USD 20,275 | 123.19 |
| 2025-03-05 | SELL | -15 | 105.970 | 106.670 | 106.600 | USD -1,599 | 123.41 Profit of 252 on sale |
| 2025-03-03 | BUY | 9 | 102.030 | 104.510 | 104.262 | USD 938 | 123.96 |
| 2025-02-28 | BUY | 63 | 103.280 | 104.230 | 104.135 | USD 6,561 | 124.23 |
| 2025-02-27 | SELL | -60 | 102.920 | 105.470 | 105.215 | USD -6,313 | 124.51 Profit of 1,158 on sale |
| 2025-02-26 | SELL | -759 | 104.450 | 105.930 | 105.782 | USD -80,289 | 124.78 Profit of 14,422 on sale |
| 2025-02-25 | SELL | -51 | 106.230 | 106.840 | 106.779 | USD -5,446 | 125.04 Profit of 931 on sale |
| 2025-02-24 | BUY | 75 | 101.700 | 103.230 | 103.077 | USD 7,731 | 125.36 |
| 2025-02-21 | BUY | 39 | 103.110 | 106.500 | 106.161 | USD 4,140 | 125.68 |
| 2025-02-20 | BUY | 6 | 105.840 | 106.070 | 106.047 | USD 636 | 125.96 |
| 2025-02-19 | BUY | 6 | 104.860 | 105.030 | 105.013 | USD 630 | 126.26 |
| 2025-02-18 | SELL | -33 | 105.600 | 107.480 | 107.292 | USD -3,541 | 126.57 Profit of 636 on sale |
| 2025-02-14 | BUY | 9 | 107.430 | 109.360 | 109.167 | USD 983 | 127.15 |
| 2025-02-13 | SELL | -6 | 106.700 | 107.200 | 107.150 | USD -643 | 127.46 Profit of 122 on sale |
| 2025-02-12 | SELL | -114 | 106.000 | 106.060 | 106.054 | USD -12,090 | 127.80 Profit of 2,479 on sale |
| 2025-02-06 | BUY | 15 | 110.010 | 111.890 | 111.702 | USD 1,676 | 129.16 |
| 2025-02-05 | SELL | -45 | 111.330 | 112.640 | 112.509 | USD -5,063 | 129.46 Profit of 763 on sale |
| 2025-02-03 | BUY | 5 | 109.150 | 111.520 | 111.283 | USD 556 | 130.15 |
| 2025-01-30 | SELL | -63 | 118.510 | 121.310 | 121.030 | USD -7,625 | 130.66 Profit of 607 on sale |
| 2025-01-28 | SELL | -39 | 115.050 | 118.000 | 117.705 | USD -4,590 | 131.29 Profit of 530 on sale |
| 2025-01-27 | BUY | 18 | 118.050 | 118.750 | 118.680 | USD 2,136 | 131.54 |
| 2025-01-24 | BUY | 33 | 115.690 | 116.560 | 116.473 | USD 3,844 | 131.85 |
| 2025-01-23 | BUY | 33 | 116.520 | 117.980 | 117.834 | USD 3,889 | 132.16 |
| 2024-12-09 | BUY | 6 | 128.470 | 128.590 | 128.578 | USD 771 | 132.38 |
| 2024-12-06 | BUY | 93 | 126.820 | 130.730 | 130.339 | USD 12,122 | 132.49 |
| 2024-12-04 | BUY | 69 | 129.300 | 133.060 | 132.684 | USD 9,155 | 132.67 |
| 2024-12-03 | BUY | 39 | 134.000 | 136.140 | 135.926 | USD 5,301 | 132.64 |
| 2024-12-02 | BUY | 90 | 135.140 | 136.090 | 135.995 | USD 12,240 | 132.58 |
| 2024-11-29 | SELL | -8,522 | 135.270 | 139.310 | 138.906 | USD -1,183,757 | 132.52 Loss of -54,460 on sale |
| 2024-11-27 | BUY | 4 | 136.530 | 138.530 | 138.330 | USD 553 | 132.31 |
| 2024-11-26 | SELL | -136 | 135.600 | 137.400 | 137.220 | USD -18,662 | 132.14 Loss of -691 on sale |
| 2024-11-26 | SELL | -136 | 135.600 | 137.400 | 137.220 | USD -18,662 | 132.14 Loss of -691 on sale |
| 2024-11-25 | BUY | 24 | 137.650 | 139.090 | 138.946 | USD 3,335 | 131.84 |
| 2024-11-25 | BUY | 24 | 137.650 | 139.090 | 138.946 | USD 3,335 | 131.84 |
| 2024-11-22 | SELL | -7 | 129.760 | 130.000 | 129.976 | USD -910 | 131.90 Profit of 13 on sale |
| 2024-11-21 | BUY | 168 | 128.120 | 130.140 | 129.938 | USD 21,830 | 132.01 |
| 2024-11-19 | SELL | -36 | 128.510 | 129.060 | 129.005 | USD -4,644 | 132.24 Profit of 116 on sale |
| 2024-11-18 | BUY | 79 | 128.570 | 129.550 | 129.452 | USD 10,227 | 132.36 |
| 2024-11-12 | BUY | 4 | 128.870 | 133.230 | 132.794 | USD 531 | 132.47 |
| 2024-11-08 | BUY | 12 | 132.700 | 134.490 | 134.311 | USD 1,612 | 132.42 |
| 2024-11-08 | BUY | 12 | 132.700 | 134.490 | 134.311 | USD 1,612 | 132.42 |
| 2024-11-07 | BUY | 308 | 131.160 | 132.170 | 132.069 | USD 40,677 | 132.52 |
| 2024-11-07 | BUY | 308 | 131.160 | 132.170 | 132.069 | USD 40,677 | 132.52 |
| 2024-11-06 | BUY | 8 | 129.170 | 129.660 | 129.611 | USD 1,037 | 132.81 |
| 2024-11-06 | BUY | 8 | 129.170 | 129.660 | 129.611 | USD 1,037 | 132.81 |
| 2024-11-05 | SELL | -20 | 133.260 | 133.360 | 133.350 | USD -2,667 | 132.77 Loss of -12 on sale |
| 2024-11-05 | SELL | -20 | 133.260 | 133.360 | 133.350 | USD -2,667 | 132.77 Loss of -12 on sale |
| 2024-11-04 | SELL | -144 | 129.490 | 132.500 | 132.199 | USD -19,037 | 133.11 Profit of 132 on sale |
| 2024-11-04 | SELL | -144 | 129.490 | 132.500 | 132.199 | USD -19,037 | 133.11 Profit of 132 on sale |
| 2024-11-01 | SELL | -40 | 128.380 | 132.500 | 132.088 | USD -5,284 | 133.67 Profit of 63 on sale |
| 2024-11-01 | SELL | -40 | 128.380 | 132.500 | 132.088 | USD -5,284 | 133.67 Profit of 63 on sale |
| 2024-10-31 | BUY | 23 | 129.530 | 130.690 | 130.574 | USD 3,003 | 134.22 |
| 2024-10-31 | BUY | 23 | 129.530 | 130.690 | 130.574 | USD 3,003 | 134.22 |
| 2024-10-30 | SELL | -152 | 130.260 | 132.000 | 131.826 | USD -20,038 | 134.83 Profit of 457 on sale |
| 2024-10-30 | SELL | -152 | 130.260 | 132.000 | 131.826 | USD -20,038 | 134.83 Profit of 457 on sale |
| 2024-10-29 | SELL | -144 | 129.580 | 130.060 | 130.012 | USD -18,722 | 135.79 Profit of 832 on sale |
| 2024-10-29 | SELL | -144 | 129.580 | 130.060 | 130.012 | USD -18,722 | 135.79 Profit of 832 on sale |
| 2024-10-28 | BUY | 12 | 133.880 | 135.240 | 135.104 | USD 1,621 | 136.21 |
| 2024-10-28 | BUY | 12 | 133.880 | 135.240 | 135.104 | USD 1,621 | 136.21 |
| 2024-10-25 | BUY | 256 | 132.470 | 136.280 | 135.899 | USD 34,790 | 137.28 |
| 2024-10-25 | BUY | 256 | 132.470 | 136.280 | 135.899 | USD 34,790 | 137.28 |
| 2024-10-24 | BUY | 32 | 135.840 | 136.670 | 136.587 | USD 4,371 | 137.86 |
| 2024-10-24 | BUY | 32 | 135.840 | 136.670 | 136.587 | USD 4,371 | 137.86 |
| 2024-10-23 | SELL | -6 | 133.160 | 135.130 | 134.933 | USD -810 | 139.03 Profit of 25 on sale |
| 2024-10-22 | BUY | 28 | 133.810 | 139.510 | 138.940 | USD 3,890 | 144.26 |
| 2024-10-22 | BUY | 28 | 133.810 | 139.510 | 138.940 | USD 3,890 | 144.26 |
| 2024-10-21 | SELL | -280 | 144.260 | 149.470 | 148.949 | USD -41,706 | 0.00 Loss of -41,706 on sale |
| 2024-10-21 | SELL | -280 | 144.260 | 149.470 | 148.949 | USD -41,706 | 0.00 Loss of -41,706 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 | 518,738 | 5,358 | 804,470 | 64.5% |
| 2025-09-18 | 422,214 | 528 | 662,225 | 63.8% |
| 2025-09-17 | 531,867 | 184 | 1,082,653 | 49.1% |
| 2025-09-16 | 376,559 | 108 | 802,529 | 46.9% |
| 2025-09-15 | 422,168 | 171 | 751,656 | 56.2% |
| 2025-09-12 | 371,626 | 0 | 500,731 | 74.2% |
| 2025-09-11 | 337,501 | 20 | 645,754 | 52.3% |
| 2025-09-10 | 383,852 | 14 | 891,395 | 43.1% |
| 2025-09-09 | 537,549 | 50 | 1,440,823 | 37.3% |
| 2025-09-08 | 396,988 | 83 | 746,463 | 53.2% |
| 2025-09-05 | 710,230 | 70 | 924,072 | 76.9% |
| 2025-09-04 | 473,306 | 9 | 855,950 | 55.3% |
| 2025-09-03 | 324,945 | 1,739 | 576,893 | 56.3% |
| 2025-09-02 | 336,334 | 671 | 463,977 | 72.5% |
| 2025-08-29 | 248,839 | 15 | 374,739 | 66.4% |
| 2025-08-28 | 331,928 | 53 | 483,280 | 68.7% |
| 2025-08-27 | 333,749 | 970 | 601,456 | 55.5% |
| 2025-08-26 | 329,509 | 34 | 603,426 | 54.6% |
| 2025-08-25 | 950,580 | 1,396 | 1,210,926 | 78.5% |
| 2025-08-22 | 932,247 | 41 | 1,304,170 | 71.5% |
| 2025-08-21 | 281,640 | 209 | 576,817 | 48.8% |
| 2025-08-20 | 466,872 | 900 | 760,745 | 61.4% |
| 2025-08-19 | 458,388 | 0 | 713,567 | 64.2% |
| 2025-08-18 | 293,691 | 3,684 | 445,362 | 65.9% |
| 2025-08-15 | 441,686 | 171 | 595,536 | 74.2% |
| 2025-08-14 | 788,677 | 283 | 1,111,693 | 70.9% |
| 2025-08-13 | 927,147 | 299 | 1,261,949 | 73.5% |
| 2025-08-12 | 528,304 | 87 | 962,278 | 54.9% |
| 2025-08-11 | 388,219 | 49 | 709,189 | 54.7% |
| 2025-08-08 | 500,812 | 48 | 667,164 | 75.1% |
| 2025-08-07 | 464,379 | 189 | 652,776 | 71.1% |
| 2025-08-06 | 382,889 | 79 | 562,574 | 68.1% |
| 2025-08-05 | 363,329 | 111 | 547,246 | 66.4% |
| 2025-08-04 | 462,420 | 352 | 624,865 | 74.0% |
| 2025-08-01 | 635,153 | 4,020 | 864,074 | 73.5% |
| 2025-07-31 | 429,979 | 299 | 554,291 | 77.6% |
| 2025-07-30 | 473,242 | 165 | 851,701 | 55.6% |
| 2025-07-29 | 367,015 | 0 | 547,860 | 67.0% |
| 2025-07-28 | 338,371 | 212 | 454,617 | 74.4% |
| 2025-07-25 | 328,062 | 0 | 565,222 | 58.0% |
| 2025-07-24 | 427,146 | 29 | 658,713 | 64.8% |
| 2025-07-23 | 823,381 | 455 | 1,168,548 | 70.5% |
| 2025-07-22 | 1,385,622 | 639 | 2,311,682 | 59.9% |
| 2025-07-21 | 597,881 | 1 | 895,190 | 66.8% |
| 2025-07-18 | 350,560 | 84 | 478,489 | 73.3% |
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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