| 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 | PNC Financial Services Group Inc |
| Ticker | PNC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6934751057 |
| LEI | CFGNEKW0P8842LEUIA51 |
| Ticker | PNC(EUR) F |
| Date | Number of PNC Shares Held | Base Market Value of PNC Shares | Local Market Value of PNC Shares | Change in PNC Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 315,671 | USD 62,502,858![]() | USD 62,502,858 | 0 | USD 1,878,242 | USD 198 | USD 192.05 |
| 2025-12-02 (Tuesday) | 315,671 | USD 60,624,616![]() | USD 60,624,616 | 0 | USD -110,484 | USD 192.05 | USD 192.4 |
| 2025-12-01 (Monday) | 315,671![]() | USD 60,735,100![]() | USD 60,735,100 | 16 | USD 533,378 | USD 192.4 | USD 190.72 |
| 2025-11-28 (Friday) | 315,655![]() | USD 60,201,722![]() | USD 60,201,722 | -40 | USD -373,835 | USD 190.72 | USD 191.88 |
| 2025-11-27 (Thursday) | 315,695 | USD 60,575,557 | USD 60,575,557 | 0 | USD 0 | USD 191.88 | USD 191.88 |
| 2025-11-26 (Wednesday) | 315,695![]() | USD 60,575,557![]() | USD 60,575,557 | 434 | USD -140,559 | USD 191.88 | USD 192.59 |
| 2025-11-25 (Tuesday) | 315,261 | USD 60,716,116![]() | USD 60,716,116 | 0 | USD 1,283,112 | USD 192.59 | USD 188.52 |
| 2025-11-24 (Monday) | 315,261![]() | USD 59,433,004![]() | USD 59,433,004 | -5,652 | USD -574,518 | USD 188.52 | USD 186.99 |
| 2025-11-21 (Friday) | 320,913![]() | USD 60,007,522![]() | USD 60,007,522 | -222 | USD 1,066,404 | USD 186.99 | USD 183.54 |
| 2025-11-20 (Thursday) | 321,135 | USD 58,941,118![]() | USD 58,941,118 | 0 | USD 183,047 | USD 183.54 | USD 182.97 |
| 2025-11-19 (Wednesday) | 321,135![]() | USD 58,758,071![]() | USD 58,758,071 | -2,242 | USD 524,341 | USD 182.97 | USD 180.08 |
| 2025-11-18 (Tuesday) | 323,377![]() | USD 58,233,730![]() | USD 58,233,730 | -1,824 | USD 9,743 | USD 180.08 | USD 179.04 |
| 2025-11-17 (Monday) | 325,201![]() | USD 58,223,987![]() | USD 58,223,987 | 76 | USD -1,595,762 | USD 179.04 | USD 183.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 193.850 | 190.280 | 190.637 | USD 3,050 | 185.52 |
| 2025-11-28 | SELL | -40 | 190.720* | 185.50 Profit of 7,420 on sale | |||
| 2025-11-26 | BUY | 434 | 194.090 | 191.830 | 192.056 | USD 83,352 | 185.44 |
| 2025-11-26 | BUY | 434 | 194.090 | 191.830 | 192.056 | USD 83,352 | 185.44 |
| 2025-11-24 | SELL | -5,652 | 189.410 | 185.470 | 185.864 | USD -1,050,503 | 185.39 Loss of -2,654 on sale |
| 2025-11-21 | SELL | -222 | 186.990* | 185.39 Profit of 41,156 on sale | |||
| 2025-11-19 | SELL | -2,242 | 182.970* | 185.41 Profit of 415,683 on sale | |||
| 2025-11-18 | SELL | -1,824 | 180.080* | 185.43 Profit of 338,229 on sale | |||
| 2025-11-17 | BUY | 76 | 183.815 | 178.370 | 178.914 | USD 13,598 | 185.46 |
| 2025-11-14 | BUY | 148 | 184.810 | 181.715 | 182.024 | USD 26,940 | 185.47 |
| 2025-11-13 | BUY | 1,517 | 187.000 | 183.590 | 183.931 | USD 279,023 | 185.48 |
| 2025-11-12 | SELL | -779 | 186.910* | 185.47 Profit of 144,481 on sale | |||
| 2025-11-10 | SELL | -684 | 186.010 | 183.000 | 183.301 | USD -125,378 | 185.48 Profit of 1,487 on sale |
| 2025-11-06 | BUY | 32 | 184.970 | 182.179 | 182.458 | USD 5,839 | 185.49 |
| 2025-11-05 | BUY | 304 | 185.290 | 181.510 | 181.888 | USD 55,294 | 185.50 |
| 2025-11-03 | BUY | 439 | 182.790 | 179.840 | 180.135 | USD 79,079 | 185.51 |
| 2025-10-31 | BUY | 148 | 183.210 | 180.400 | 180.681 | USD 26,741 | 185.53 |
| 2025-10-30 | BUY | 1,138 | 185.090 | 180.600 | 181.049 | USD 206,034 | 185.55 |
| 2025-10-29 | BUY | 299 | 181.020 | 183.590 | 183.333 | USD 54,817 | 185.57 |
| 2025-10-24 | BUY | 5,109 | 186.440 | 187.330 | 187.241 | USD 956,614 | 185.56 |
| 2025-10-22 | BUY | 7,622 | 181.200 | 182.510 | 182.379 | USD 1,390,093 | 185.59 |
| 2025-10-20 | BUY | 186 | 182.170 | 182.420 | 182.395 | USD 33,925 | 185.62 |
| 2025-10-17 | BUY | 1,625 | 179.400 | 180.540 | 180.426 | USD 293,192 | 185.65 |
| 2025-10-14 | SELL | -228 | 189.730 | 190.400 | 190.333 | USD -43,396 | 185.69 Loss of -1,059 on sale |
| 2025-10-13 | BUY | 38 | 186.920 | 187.720 | 187.640 | USD 7,130 | 185.68 |
| 2025-10-06 | BUY | 703 | 195.620 | 202.000 | 201.362 | USD 141,557 | 185.63 |
| 2025-10-03 | BUY | 148 | 198.460 | 200.520 | 200.314 | USD 29,646 | 185.56 |
| 2025-10-02 | BUY | 152 | 198.160 | 199.610 | 199.465 | USD 30,319 | 185.49 |
| 2025-10-01 | BUY | 1,328 | 198.440 | 200.380 | 200.186 | USD 265,847 | 185.42 |
| 2025-09-29 | BUY | 74 | 201.850 | 204.050 | 203.830 | USD 15,083 | 185.25 |
| 2025-09-26 | SELL | -3,788 | 203.320 | 205.650 | 205.417 | USD -778,120 | 185.15 Loss of -76,773 on sale |
| 2025-09-25 | BUY | 2,030 | 202.740 | 204.220 | 204.072 | USD 414,266 | 185.05 |
| 2025-09-18 | BUY | 1,036 | 206.270 | 206.530 | 206.504 | USD 213,938 | 184.93 |
| 2025-09-17 | BUY | 1,634 | 203.770 | 205.840 | 205.633 | USD 336,004 | 184.83 |
| 2025-09-11 | SELL | -2,059 | 202.750 | 203.530 | 203.452 | USD -418,908 | 184.64 Loss of -38,740 on sale |
| 2025-09-10 | BUY | 377 | 201.890 | 202.560 | 202.493 | USD 76,340 | 184.54 |
| 2025-09-09 | BUY | 494 | 200.410 | 204.950 | 204.496 | USD 101,021 | 184.45 |
| 2025-08-27 | SELL | -96,319 | 206.040 | 206.610 | 206.553 | USD -19,894,978 | 184.20 Loss of -2,152,907 on sale |
| 2025-08-21 | BUY | 98 | 194.000 | 195.160 | 195.044 | USD 19,114 | 184.04 |
| 2025-08-19 | BUY | 303 | 192.990 | 194.080 | 193.971 | USD 58,773 | 183.92 |
| 2025-07-21 | BUY | 52 | 196.030 | 198.550 | 198.298 | USD 10,311 | 183.85 |
| 2025-07-18 | BUY | 2,323 | 196.520 | 196.790 | 196.763 | USD 457,080 | 183.78 |
| 2025-07-17 | BUY | 311 | 195.990 | 196.670 | 196.602 | USD 61,143 | 183.70 |
| 2025-07-16 | BUY | 4,497 | 193.930 | 197.070 | 196.756 | USD 884,812 | 183.64 |
| 2025-07-15 | BUY | 2,805 | 192.140 | 196.310 | 195.893 | USD 549,480 | 183.59 |
| 2025-07-03 | SELL | -392 | 196.570 | 197.340 | 197.263 | USD -77,327 | 183.43 Loss of -5,423 on sale |
| 2025-07-02 | SELL | -3,162 | 195.710 | 196.150 | 196.106 | USD -620,087 | 183.35 Loss of -40,328 on sale |
| 2025-06-30 | SELL | -75 | 186.420 | 187.730 | 187.599 | USD -14,070 | 183.33 Loss of -320 on sale |
| 2025-06-27 | BUY | 204 | 185.750 | 187.420 | 187.253 | USD 38,200 | 183.32 |
| 2025-06-26 | BUY | 102 | 185.510 | 185.870 | 185.834 | USD 18,955 | 183.30 |
| 2025-06-25 | BUY | 204 | 182.510 | 182.640 | 182.627 | USD 37,256 | 183.31 |
| 2025-06-24 | SELL | -153 | 182.020 | 184.310 | 184.081 | USD -28,164 | 183.32 Loss of -117 on sale |
| 2025-06-17 | SELL | -206 | 173.200 | 174.990 | 174.811 | USD -36,011 | 183.55 Profit of 1,800 on sale |
| 2025-06-13 | SELL | -88 | 173.370 | 176.230 | 175.944 | USD -15,483 | 183.67 Profit of 680 on sale |
| 2025-06-12 | BUY | 147 | 177.740 | 178.390 | 178.325 | USD 26,214 | 183.71 |
| 2025-06-06 | SELL | -714 | 178.630 | 178.800 | 178.783 | USD -127,651 | 183.85 Profit of 3,620 on sale |
| 2025-06-05 | SELL | -1,122 | 174.700 | 175.410 | 175.339 | USD -196,730 | 183.92 Profit of 9,624 on sale |
| 2025-06-04 | SELL | -1,421 | 174.860 | 177.650 | 177.371 | USD -252,044 | 183.98 Profit of 9,392 on sale |
| 2025-06-03 | BUY | 294 | 176.310 | 176.910 | 176.850 | USD 51,994 | 184.03 |
| 2025-06-02 | SELL | -86 | 173.940 | 174.230 | 174.201 | USD -14,981 | 184.11 Profit of 852 on sale |
| 2025-05-30 | SELL | -39,709 | 173.810 | 175.270 | 175.124 | USD -6,953,999 | 184.18 Profit of 359,650 on sale |
| 2025-05-29 | SELL | -342 | 175.100 | 175.200 | 175.190 | USD -59,915 | 184.25 Profit of 3,097 on sale |
| 2025-05-28 | SELL | -224 | 173.970 | 176.920 | 176.625 | USD -39,564 | 184.32 Profit of 1,724 on sale |
| 2025-05-23 | SELL | -988 | 171.820 | 172.630 | 172.549 | USD -170,478 | 184.57 Profit of 11,876 on sale |
| 2025-05-22 | BUY | 54 | 172.990 | 174.040 | 173.935 | USD 9,392 | 184.66 |
| 2025-05-21 | SELL | -280 | 172.270 | 176.280 | 175.879 | USD -49,246 | 184.75 Profit of 2,484 on sale |
| 2025-05-20 | BUY | 1,188 | 177.480 | 178.620 | 178.506 | USD 212,065 | 184.81 |
| 2025-05-16 | SELL | -504 | 179.420 | 180.340 | 180.248 | USD -90,845 | 184.89 Profit of 2,342 on sale |
| 2025-05-15 | BUY | 60 | 179.460 | 180.070 | 180.009 | USD 10,801 | 184.94 |
| 2025-05-14 | BUY | 980 | 177.850 | 178.500 | 178.435 | USD 174,866 | 184.99 |
| 2025-05-13 | BUY | 3,569 | 177.530 | 178.180 | 178.115 | USD 635,692 | 185.05 |
| 2025-05-12 | BUY | 2,862 | 175.000 | 176.240 | 176.116 | USD 504,044 | 185.13 |
| 2025-05-09 | BUY | 918 | 166.440 | 167.490 | 167.385 | USD 153,659 | 185.28 |
| 2025-05-08 | SELL | -896 | 166.730 | 168.240 | 168.089 | USD -150,608 | 185.43 Profit of 15,541 on sale |
| 2025-05-07 | BUY | 2,538 | 163.980 | 165.790 | 165.609 | USD 420,316 | 185.61 |
| 2025-05-06 | BUY | 594 | 163.530 | 165.640 | 165.429 | USD 98,265 | 185.79 |
| 2025-05-02 | SELL | -98 | 165.540 | 165.900 | 165.864 | USD -16,255 | 186.13 Profit of 1,986 on sale |
| 2025-05-01 | SELL | -54 | 160.990 | 162.580 | 162.421 | USD -8,771 | 186.34 Profit of 1,292 on sale |
| 2025-04-29 | BUY | 2 | 160.600 | 161.370 | 161.293 | USD 323 | 186.79 |
| 2025-04-28 | SELL | -7,567 | 159.650 | 160.750 | 160.640 | USD -1,215,563 | 187.02 Profit of 199,646 on sale |
| 2025-04-25 | SELL | -110 | 158.460 | 159.610 | 159.495 | USD -17,544 | 187.27 Profit of 3,056 on sale |
| 2025-04-24 | SELL | -1,705 | 159.750 | 160.100 | 160.065 | USD -272,911 | 187.52 Profit of 46,807 on sale |
| 2025-04-23 | SELL | -605 | 157.410 | 162.060 | 161.595 | USD -97,765 | 187.79 Profit of 15,846 on sale |
| 2025-04-22 | SELL | -392 | 154.450 | 154.720 | 154.693 | USD -60,640 | 188.09 Profit of 13,090 on sale |
| 2025-04-16 | SELL | -2,145 | 151.540 | 154.930 | 154.591 | USD -331,598 | 189.45 Profit of 74,776 on sale |
| 2025-04-11 | BUY | 1,066 | 151.990 | 153.960 | 153.763 | USD 163,911 | 190.47 |
| 2025-04-10 | BUY | 336 | 152.160 | 157.730 | 157.173 | USD 52,810 | 190.84 |
| 2025-04-09 | BUY | 555 | 160.230 | 162.200 | 162.003 | USD 89,912 | 191.14 |
| 2025-04-08 | SELL | -1,583 | 149.760 | 159.100 | 158.166 | USD -250,377 | 191.55 Profit of 52,846 on sale |
| 2025-04-07 | BUY | 1,059 | 152.810 | 158.320 | 157.769 | USD 167,077 | 191.94 |
| 2025-04-04 | BUY | 2,349 | 153.100 | 155.940 | 155.656 | USD 365,636 | 192.33 |
| 2025-04-02 | BUY | 943 | 177.010 | 177.420 | 177.379 | USD 167,268 | 192.49 |
| 2025-04-01 | BUY | 448 | 174.640 | 176.150 | 175.999 | USD 78,848 | 192.67 |
| 2025-03-31 | SELL | -2,408 | 175.770 | 176.480 | 176.409 | USD -424,793 | 192.85 Profit of 39,579 on sale |
| 2025-03-28 | SELL | -224 | 171.880 | 176.050 | 175.633 | USD -39,342 | 193.07 Profit of 3,905 on sale |
| 2025-03-26 | BUY | 56 | 176.920 | 179.680 | 179.404 | USD 10,047 | 193.43 |
| 2025-03-25 | BUY | 168 | 176.880 | 177.990 | 177.879 | USD 29,884 | 193.61 |
| 2025-03-24 | BUY | 336 | 176.540 | 177.050 | 176.999 | USD 59,472 | 193.80 |
| 2025-03-21 | BUY | 8,624 | 173.610 | 173.680 | 173.673 | USD 1,497,756 | 194.03 |
| 2025-03-20 | BUY | 112 | 173.410 | 175.180 | 175.003 | USD 19,600 | 194.26 |
| 2025-03-19 | SELL | -1,595 | 173.830 | 175.720 | 175.531 | USD -279,972 | 194.49 Profit of 30,240 on sale |
| 2025-03-17 | SELL | -112 | 174.000 | 174.580 | 174.522 | USD -19,546 | 194.97 Profit of 2,291 on sale |
| 2025-03-14 | SELL | -224 | 172.990 | 173.150 | 173.134 | USD -38,782 | 195.23 Profit of 4,950 on sale |
| 2025-03-13 | SELL | -55 | 168.840 | 172.890 | 172.485 | USD -9,487 | 195.55 Profit of 1,268 on sale |
| 2025-03-12 | SELL | -337 | 171.010 | 173.080 | 172.873 | USD -58,258 | 195.84 Profit of 7,741 on sale |
| 2025-03-11 | BUY | 56 | 170.060 | 176.230 | 175.613 | USD 9,834 | 196.16 |
| 2025-03-06 | BUY | 3,410 | 178.980 | 179.960 | 179.862 | USD 613,329 | 196.85 |
| 2025-03-05 | SELL | -278 | 180.470 | 182.110 | 181.946 | USD -50,581 | 197.06 Profit of 4,203 on sale |
| 2025-03-03 | BUY | 168 | 189.490 | 194.270 | 193.792 | USD 32,557 | 197.38 |
| 2025-02-28 | SELL | -5,877 | 191.920 | 192.230 | 192.199 | USD -1,129,553 | 197.46 Profit of 30,894 on sale |
| 2025-02-27 | SELL | -1,120 | 188.560 | 190.840 | 190.612 | USD -213,485 | 197.58 Profit of 7,800 on sale |
| 2025-02-26 | SELL | -14,275 | 187.020 | 188.890 | 188.703 | USD -2,693,735 | 197.72 Profit of 128,726 on sale |
| 2025-02-25 | SELL | -969 | 186.470 | 189.320 | 189.035 | USD -183,175 | 197.88 Profit of 8,568 on sale |
| 2025-02-24 | BUY | 1,400 | 186.960 | 189.200 | 188.976 | USD 264,566 | 198.03 |
| 2025-02-21 | BUY | 730 | 188.050 | 192.530 | 192.082 | USD 140,220 | 198.17 |
| 2025-02-20 | BUY | 135 | 191.890 | 195.030 | 194.716 | USD 26,287 | 198.26 |
| 2025-02-19 | BUY | 114 | 194.210 | 195.370 | 195.254 | USD 22,259 | 198.32 |
| 2025-02-18 | SELL | -622 | 196.520 | 196.860 | 196.826 | USD -122,426 | 198.35 Profit of 948 on sale |
| 2025-02-14 | BUY | 171 | 193.910 | 198.090 | 197.672 | USD 33,802 | 198.49 |
| 2025-02-13 | SELL | -114 | 195.430 | 196.430 | 196.330 | USD -22,382 | 198.54 Profit of 251 on sale |
| 2025-02-12 | SELL | -2,166 | 195.590 | 197.640 | 197.435 | USD -427,644 | 198.58 Profit of 2,484 on sale |
| 2025-02-10 | SELL | -11 | 197.280 | 200.950 | 200.583 | USD -2,206 | 198.59 Loss of -22 on sale |
| 2025-02-06 | BUY | 298 | 202.430 | 202.510 | 202.502 | USD 60,346 | 198.49 |
| 2025-02-05 | SELL | -855 | 198.890 | 200.570 | 200.402 | USD -171,344 | 198.48 Loss of -1,639 on sale |
| 2025-02-03 | BUY | 102 | 197.640 | 198.760 | 198.648 | USD 20,262 | 198.49 |
| 2025-01-30 | SELL | -1,176 | 202.070 | 204.740 | 204.473 | USD -240,460 | 198.38 Loss of -7,166 on sale |
| 2025-01-29 | SELL | -4 | 202.180 | 205.460 | 205.132 | USD -821 | 198.31 Loss of -27 on sale |
| 2025-01-28 | SELL | -750 | 201.720 | 203.580 | 203.394 | USD -152,546 | 198.24 Loss of -3,864 on sale |
| 2025-01-27 | BUY | 342 | 202.890 | 202.930 | 202.926 | USD 69,401 | 198.15 |
| 2025-01-24 | BUY | 616 | 199.530 | 201.390 | 201.204 | USD 123,942 | 198.12 |
| 2025-01-23 | BUY | 616 | 197.650 | 198.680 | 198.577 | USD 122,323 | 198.13 |
| 2024-12-09 | BUY | 114 | 204.500 | 209.160 | 208.694 | USD 23,791 | 197.86 |
| 2024-12-06 | BUY | 1,767 | 208.630 | 209.860 | 209.737 | USD 370,605 | 197.63 |
| 2024-12-04 | BUY | 1,311 | 207.920 | 209.970 | 209.765 | USD 275,002 | 197.14 |
| 2024-12-03 | BUY | 759 | 209.010 | 212.630 | 212.268 | USD 161,111 | 196.86 |
| 2024-12-02 | BUY | 1,710 | 211.360 | 216.130 | 215.653 | USD 368,767 | 196.52 |
| 2024-11-29 | BUY | 171 | 214.720 | 216.260 | 216.106 | USD 36,954 | 196.08 |
| 2024-11-27 | BUY | 57 | 215.000 | 216.180 | 216.062 | USD 12,316 | 195.11 |
| 2024-11-26 | SELL | -1,953 | 214.200 | 214.810 | 214.749 | USD -419,405 | 194.60 Loss of -39,346 on sale |
| 2024-11-25 | BUY | 6,289 | 212.470 | 214.640 | 214.423 | USD 1,348,506 | 194.12 |
| 2024-11-22 | SELL | -103 | 210.070 | 210.710 | 210.646 | USD -21,697 | 193.68 Loss of -1,748 on sale |
| 2024-11-21 | BUY | 2,358 | 205.750 | 207.910 | 207.694 | USD 489,742 | 193.33 |
| 2024-11-19 | SELL | -505 | 204.860 | 206.900 | 206.696 | USD -104,381 | 192.66 Loss of -7,088 on sale |
| 2024-11-18 | BUY | 1,117 | 206.830 | 208.410 | 208.252 | USD 232,617 | 192.22 |
| 2024-11-12 | BUY | 56 | 211.040 | 211.400 | 211.364 | USD 11,836 | 191.61 |
| 2024-11-08 | BUY | 165 | 203.970 | 205.200 | 205.077 | USD 33,838 | 190.08 |
| 2024-11-08 | BUY | 165 | 203.970 | 205.200 | 205.077 | USD 33,838 | 190.08 |
| 2024-11-07 | BUY | 4,235 | 203.210 | 203.840 | 203.777 | USD 862,996 | 189.07 |
| 2024-11-07 | BUY | 4,235 | 203.210 | 203.840 | 203.777 | USD 862,996 | 189.07 |
| 2024-11-06 | BUY | 112 | 204.970 | 205.060 | 205.051 | USD 22,966 | 187.75 |
| 2024-11-06 | BUY | 112 | 204.970 | 205.060 | 205.051 | USD 22,966 | 187.75 |
| 2024-11-05 | SELL | -285 | 188.800 | 188.860 | 188.854 | USD -53,823 | 187.65 Loss of -343 on sale |
| 2024-11-05 | SELL | -285 | 188.800 | 188.860 | 188.854 | USD -53,823 | 187.65 Loss of -343 on sale |
| 2024-11-04 | SELL | -1,980 | 185.950 | 188.300 | 188.065 | USD -372,369 | 187.82 Loss of -483 on sale |
| 2024-11-04 | SELL | -1,980 | 185.950 | 188.300 | 188.065 | USD -372,369 | 187.82 Loss of -483 on sale |
| 2024-11-01 | SELL | -560 | 187.150 | 191.370 | 190.948 | USD -106,931 | 187.90 Loss of -1,709 on sale |
| 2024-11-01 | SELL | -560 | 187.150 | 191.370 | 190.948 | USD -106,931 | 187.90 Loss of -1,709 on sale |
| 2024-10-31 | BUY | 321 | 188.270 | 191.840 | 191.483 | USD 61,466 | 187.85 |
| 2024-10-31 | BUY | 321 | 188.270 | 191.840 | 191.483 | USD 61,466 | 187.85 |
| 2024-10-30 | SELL | -2,122 | 190.220 | 191.870 | 191.705 | USD -406,798 | 187.51 Loss of -8,902 on sale |
| 2024-10-30 | SELL | -2,122 | 190.220 | 191.870 | 191.705 | USD -406,798 | 187.51 Loss of -8,902 on sale |
| 2024-10-29 | SELL | -1,980 | 187.850 | 190.000 | 189.785 | USD -375,774 | 187.45 Loss of -4,617 on sale |
| 2024-10-29 | SELL | -1,980 | 187.850 | 190.000 | 189.785 | USD -375,774 | 187.45 Loss of -4,617 on sale |
| 2024-10-28 | BUY | 165 | 189.830 | 190.120 | 190.091 | USD 31,365 | 186.98 |
| 2024-10-28 | BUY | 165 | 189.830 | 190.120 | 190.091 | USD 31,365 | 186.98 |
| 2024-10-25 | BUY | 3,584 | 185.820 | 190.640 | 190.158 | USD 681,526 | 187.27 |
| 2024-10-25 | BUY | 3,584 | 185.820 | 190.640 | 190.158 | USD 681,526 | 187.27 |
| 2024-10-24 | BUY | 436 | 188.940 | 189.690 | 189.615 | USD 82,672 | 186.71 |
| 2024-10-24 | BUY | 436 | 188.940 | 189.690 | 189.615 | USD 82,672 | 186.71 |
| 2024-10-23 | SELL | -90 | 188.210 | 188.530 | 188.498 | USD -16,965 | 185.96 Loss of -228 on sale |
| 2024-10-23 | SELL | -90 | 188.210 | 188.530 | 188.498 | USD -16,965 | 185.96 Loss of -228 on sale |
| 2024-10-22 | BUY | 385 | 186.280 | 186.810 | 186.757 | USD 71,901 | 185.64 |
| 2024-10-22 | BUY | 385 | 186.280 | 186.810 | 186.757 | USD 71,901 | 185.64 |
| 2024-10-21 | SELL | -3,850 | 185.640 | 189.810 | 189.393 | USD -729,163 | 0.00 Loss of -729,163 on sale |
| 2024-10-21 | SELL | -3,850 | 185.640 | 189.810 | 189.393 | USD -729,163 | 0.00 Loss of -729,163 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 | 258,138 | 4,200 | 402,200 | 64.2% |
| 2025-09-18 | 236,434 | 41 | 390,696 | 60.5% |
| 2025-09-17 | 224,603 | 34 | 426,018 | 52.7% |
| 2025-09-16 | 258,638 | 26 | 409,482 | 63.2% |
| 2025-09-15 | 400,592 | 1,230 | 545,091 | 73.5% |
| 2025-09-12 | 303,452 | 0 | 413,731 | 73.3% |
| 2025-09-11 | 219,400 | 30 | 371,815 | 59.0% |
| 2025-09-10 | 192,256 | 633 | 439,750 | 43.7% |
| 2025-09-09 | 387,617 | 3 | 683,866 | 56.7% |
| 2025-09-08 | 420,534 | 15 | 692,669 | 60.7% |
| 2025-09-05 | 322,856 | 0 | 477,986 | 67.5% |
| 2025-09-04 | 160,980 | 63 | 318,918 | 50.5% |
| 2025-09-03 | 315,899 | 0 | 698,229 | 45.2% |
| 2025-09-02 | 327,776 | 111 | 664,074 | 49.4% |
| 2025-08-29 | 535,401 | 411 | 720,616 | 74.3% |
| 2025-08-28 | 243,538 | 841 | 667,849 | 36.5% |
| 2025-08-27 | 320,202 | 1,277 | 577,246 | 55.5% |
| 2025-08-26 | 251,287 | 314 | 395,085 | 63.6% |
| 2025-08-25 | 221,172 | 9 | 405,741 | 54.5% |
| 2025-08-22 | 524,334 | 14 | 688,533 | 76.2% |
| 2025-08-21 | 283,572 | 0 | 437,039 | 64.9% |
| 2025-08-20 | 394,429 | 321 | 583,301 | 67.6% |
| 2025-08-19 | 358,989 | 2 | 635,753 | 56.5% |
| 2025-08-18 | 250,367 | 140 | 464,954 | 53.8% |
| 2025-08-15 | 255,191 | 816 | 393,520 | 64.8% |
| 2025-08-14 | 230,294 | 133 | 333,720 | 69.0% |
| 2025-08-13 | 284,297 | 176 | 478,207 | 59.5% |
| 2025-08-12 | 225,179 | 283 | 569,257 | 39.6% |
| 2025-08-11 | 209,785 | 92 | 313,586 | 66.9% |
| 2025-08-08 | 222,537 | 12 | 347,665 | 64.0% |
| 2025-08-07 | 339,314 | 15 | 499,406 | 67.9% |
| 2025-08-06 | 267,392 | 35 | 410,799 | 65.1% |
| 2025-08-05 | 266,174 | 78 | 394,705 | 67.4% |
| 2025-08-04 | 336,761 | 58 | 472,142 | 71.3% |
| 2025-08-01 | 486,458 | 153 | 866,450 | 56.1% |
| 2025-07-31 | 258,987 | 72 | 446,359 | 58.0% |
| 2025-07-30 | 321,435 | 1,893 | 621,197 | 51.7% |
| 2025-07-29 | 166,710 | 57 | 354,835 | 47.0% |
| 2025-07-28 | 233,536 | 204 | 556,767 | 41.9% |
| 2025-07-25 | 257,767 | 887 | 626,767 | 41.1% |
| 2025-07-24 | 383,164 | 0 | 575,860 | 66.5% |
| 2025-07-23 | 529,992 | 473 | 783,589 | 67.6% |
| 2025-07-22 | 483,026 | 299 | 738,301 | 65.4% |
| 2025-07-21 | 350,198 | 52 | 628,667 | 55.7% |
| 2025-07-18 | 665,927 | 164 | 993,253 | 67.0% |
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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