| 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 | Pure Storage Inc |
| Ticker | PSTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74624M1027 |
| LEI | 549300NPDB0BZTK3WO90 |
| Date | Number of PSTG Shares Held | Base Market Value of PSTG Shares | Local Market Value of PSTG Shares | Change in PSTG Shares Held | Change in PSTG Base Value | Current Price per PSTG Share Held | Previous Price per PSTG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 107,325![]() | USD 7,197,215![]() | USD 7,197,215 | 13 | USD 80,283 | USD 67.06 | USD 66.32 |
| 2025-12-17 (Wednesday) | 107,312![]() | USD 7,116,932![]() | USD 7,116,932 | -273 | USD -383,894 | USD 66.32 | USD 69.72 |
| 2025-12-16 (Tuesday) | 107,585![]() | USD 7,500,826![]() | USD 7,500,826 | 13 | USD 17,042 | USD 69.72 | USD 69.57 |
| 2025-12-15 (Monday) | 107,572![]() | USD 7,483,784![]() | USD 7,483,784 | 65 | USD -183,615 | USD 69.57 | USD 71.32 |
| 2025-12-12 (Friday) | 107,507![]() | USD 7,667,399![]() | USD 7,667,399 | -13 | USD -490,143 | USD 71.32 | USD 75.87 |
| 2025-12-11 (Thursday) | 107,520![]() | USD 8,157,542![]() | USD 8,157,542 | 65 | USD 243,481 | USD 75.87 | USD 73.65 |
| 2025-12-10 (Wednesday) | 107,455 | USD 7,914,061![]() | USD 7,914,061 | 0 | USD 376,093 | USD 73.65 | USD 70.15 |
| 2025-12-09 (Tuesday) | 107,455![]() | USD 7,537,968![]() | USD 7,537,968 | -84 | USD -101,603 | USD 70.15 | USD 71.04 |
| 2025-12-08 (Monday) | 107,539 | USD 7,639,571![]() | USD 7,639,571 | 0 | USD 65,599 | USD 71.04 | USD 70.43 |
| 2025-12-05 (Friday) | 107,539 | USD 7,573,972![]() | USD 7,573,972 | 0 | USD -190,344 | USD 70.43 | USD 72.2 |
| 2025-12-04 (Thursday) | 107,539 | USD 7,764,316![]() | USD 7,764,316 | 0 | USD 360,256 | USD 72.2 | USD 68.85 |
| 2025-12-03 (Wednesday) | 107,539 | USD 7,404,060![]() | USD 7,404,060 | 0 | USD -2,782,034 | USD 68.85 | USD 94.72 |
| 2025-12-02 (Tuesday) | 107,539 | USD 10,186,094![]() | USD 10,186,094 | 0 | USD 663,516 | USD 94.72 | USD 88.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 13 | 68.430 | 66.290 | 66.504 | USD 865 | 61.81 |
| 2025-12-17 | SELL | -273 | 69.960 | 66.160 | 66.540 | USD -18,165 | 61.79 Loss of -1,296 on sale |
| 2025-12-16 | BUY | 13 | 70.720 | 68.210 | 68.461 | USD 890 | 61.76 |
| 2025-12-15 | BUY | 65 | 71.655 | 69.520 | 69.733 | USD 4,533 | 61.72 |
| 2025-12-12 | SELL | -13 | 75.980 | 70.350 | 70.913 | USD -922 | 61.68 Loss of -120 on sale |
| 2025-12-11 | BUY | 65 | 76.390 | 72.060 | 72.493 | USD 4,712 | 61.62 |
| 2025-12-09 | SELL | -84 | 71.430 | 70.043 | 70.182 | USD -5,895 | 61.53 Loss of -727 on sale |
| 2025-11-28 | SELL | -14 | 88.960* | 60.96 Profit of 853 on sale | |||
| 2025-11-26 | BUY | 156 | 87.660 | 83.250 | 83.691 | USD 13,056 | 60.73 |
| 2025-11-26 | BUY | 156 | 87.660 | 83.250 | 83.691 | USD 13,056 | 60.73 |
| 2025-11-24 | BUY | 20,681 | 82.680 | 78.020 | 78.486 | USD 1,623,169 | 60.53 |
| 2025-11-21 | SELL | -66 | 78.380* | 60.45 Profit of 3,989 on sale | |||
| 2025-11-19 | SELL | -649 | 81.950* | 60.27 Profit of 39,113 on sale | |||
| 2025-11-18 | SELL | -528 | 82.170* | 60.16 Profit of 31,766 on sale | |||
| 2025-11-17 | BUY | 22 | 86.490 | 82.810 | 83.178 | USD 1,830 | 60.05 |
| 2025-11-14 | BUY | 40 | 86.770 | 81.520 | 82.045 | USD 3,282 | 59.93 |
| 2025-11-13 | BUY | 410 | 88.155 | 82.600 | 83.155 | USD 34,094 | 59.81 |
| 2025-11-12 | SELL | -230 | 88.590* | 59.68 Profit of 13,725 on sale | |||
| 2025-11-10 | SELL | -198 | 93.000 | 89.500 | 89.850 | USD -17,790 | 59.38 Loss of -6,033 on sale |
| 2025-11-06 | BUY | 9 | 97.850 | 92.840 | 93.341 | USD 840 | 59.06 |
| 2025-11-05 | BUY | 88 | 98.835 | 95.000 | 95.383 | USD 8,394 | 58.88 |
| 2025-11-03 | BUY | 123 | 100.590 | 97.210 | 97.548 | USD 11,998 | 58.68 |
| 2025-10-31 | BUY | 40 | 99.020 | 96.230 | 96.509 | USD 3,860 | 58.48 |
| 2025-10-30 | BUY | 310 | 98.230 | 96.170 | 96.376 | USD 29,877 | 58.28 |
| 2025-10-29 | BUY | 86 | 97.580 | 97.630 | 97.625 | USD 8,396 | 58.09 |
| 2025-10-24 | BUY | 1,519 | 93.790 | 96.080 | 95.851 | USD 145,598 | 57.90 |
| 2025-10-22 | BUY | 2,060 | 88.900 | 91.835 | 91.541 | USD 188,575 | 57.75 |
| 2025-10-20 | BUY | 50 | 90.990 | 94.300 | 93.969 | USD 4,698 | 57.40 |
| 2025-10-17 | BUY | 443 | 91.850 | 92.750 | 92.660 | USD 41,048 | 57.23 |
| 2025-10-14 | SELL | -66 | 92.500 | 93.400 | 93.310 | USD -6,158 | 56.67 Loss of -2,418 on sale |
| 2025-10-13 | BUY | 11 | 92.530 | 93.350 | 93.268 | USD 1,026 | 56.48 |
| 2025-10-06 | BUY | 209 | 90.330 | 91.390 | 91.284 | USD 19,078 | 56.30 |
| 2025-10-03 | BUY | 40 | 86.880 | 89.400 | 89.148 | USD 3,566 | 56.14 |
| 2025-10-02 | BUY | 44 | 88.250 | 88.425 | 88.408 | USD 3,890 | 55.97 |
| 2025-10-01 | BUY | 374 | 85.690 | 85.990 | 85.960 | USD 32,149 | 55.80 |
| 2025-09-29 | BUY | 20 | 82.910 | 84.828 | 84.636 | USD 1,693 | 55.50 |
| 2025-09-26 | SELL | -1,034 | 82.400 | 83.610 | 83.489 | USD -86,328 | 55.36 Loss of -29,090 on sale |
| 2025-09-25 | BUY | 545 | 83.470 | 84.419 | 84.324 | USD 45,957 | 55.20 |
| 2025-09-18 | BUY | 280 | 87.060 | 87.860 | 87.780 | USD 24,578 | 55.02 |
| 2025-09-17 | BUY | 473 | 85.790 | 87.030 | 86.906 | USD 41,107 | 54.85 |
| 2025-09-11 | SELL | -601 | 82.460 | 83.320 | 83.234 | USD -50,024 | 54.51 Loss of -17,261 on sale |
| 2025-09-10 | BUY | 107 | 81.150 | 82.510 | 82.374 | USD 8,814 | 54.36 |
| 2025-09-09 | BUY | 143 | 79.210 | 80.350 | 80.236 | USD 11,474 | 54.22 |
| 2025-08-27 | BUY | 80 | 60.860 | 61.320 | 61.274 | USD 4,902 | 54.03 |
| 2025-08-21 | BUY | 20 | 55.730 | 56.080 | 56.045 | USD 1,121 | 53.99 |
| 2025-08-19 | BUY | 63 | 57.220 | 59.000 | 58.822 | USD 3,706 | 53.97 |
| 2025-07-21 | BUY | 10 | 57.010 | 58.500 | 58.351 | USD 584 | 53.95 |
| 2025-07-18 | BUY | 480 | 58.120 | 58.290 | 58.273 | USD 27,971 | 53.92 |
| 2025-07-17 | BUY | 61 | 57.250 | 57.950 | 57.880 | USD 3,531 | 53.90 |
| 2025-07-16 | BUY | 903 | 54.840 | 54.890 | 54.885 | USD 49,561 | 53.90 |
| 2025-07-15 | BUY | 605 | 54.520 | 55.650 | 55.537 | USD 33,600 | 53.89 |
| 2025-07-03 | SELL | -80 | 56.930 | 57.420 | 57.371 | USD -4,590 | 53.86 Loss of -281 on sale |
| 2025-07-02 | SELL | -746 | 56.000 | 56.240 | 56.216 | USD -41,937 | 53.84 Loss of -1,771 on sale |
| 2025-06-30 | SELL | -20 | 57.580 | 57.990 | 57.949 | USD -1,159 | 53.82 Loss of -83 on sale |
| 2025-06-27 | BUY | 44 | 55.400 | 56.260 | 56.174 | USD 2,472 | 53.81 |
| 2025-06-26 | BUY | 20 | 55.620 | 55.862 | 55.838 | USD 1,117 | 53.80 |
| 2025-06-25 | BUY | 44 | 54.930 | 55.400 | 55.353 | USD 2,436 | 53.79 |
| 2025-06-24 | SELL | -33 | 54.710 | 54.789 | 54.781 | USD -1,808 | 53.78 Loss of -33 on sale |
| 2025-06-17 | SELL | -44 | 52.370 | 53.165 | 53.086 | USD -2,336 | 53.82 Profit of 33 on sale |
| 2025-06-13 | SELL | -20 | 51.650 | 53.980 | 53.747 | USD -1,075 | 53.85 Profit of 2 on sale |
| 2025-06-12 | BUY | 33 | 54.490 | 55.090 | 55.030 | USD 1,816 | 53.85 |
| 2025-06-06 | SELL | -154 | 55.290 | 55.810 | 55.758 | USD -8,587 | 53.81 Loss of -300 on sale |
| 2025-06-05 | SELL | -242 | 54.600 | 55.410 | 55.329 | USD -13,390 | 53.81 Loss of -369 on sale |
| 2025-06-04 | SELL | -319 | 54.720 | 56.090 | 55.953 | USD -17,849 | 53.80 Loss of -687 on sale |
| 2025-06-03 | BUY | 66 | 54.870 | 54.950 | 54.942 | USD 3,626 | 53.79 |
| 2025-06-02 | SELL | -18 | 53.570 | 53.670 | 53.660 | USD -966 | 53.79 Profit of 2 on sale |
| 2025-05-30 | BUY | 43,222 | 53.590 | 53.760 | 53.743 | USD 2,322,880 | 53.79 |
| 2025-05-29 | SELL | -24 | 53.640 | 53.880 | 53.856 | USD -1,293 | 53.80 Loss of -1 on sale |
| 2025-05-28 | SELL | -16 | 55.140 | 56.172 | 56.069 | USD -897 | 53.79 Loss of -37 on sale |
| 2025-05-23 | SELL | -72 | 55.440 | 55.757 | 55.725 | USD -4,012 | 53.75 Loss of -142 on sale |
| 2025-05-22 | BUY | 4 | 56.050 | 56.590 | 56.536 | USD 226 | 53.73 |
| 2025-05-21 | SELL | -20 | 55.400 | 56.990 | 56.831 | USD -1,137 | 53.72 Loss of -62 on sale |
| 2025-05-20 | BUY | 88 | 56.540 | 57.060 | 57.008 | USD 5,017 | 53.70 |
| 2025-05-16 | SELL | -36 | 56.560 | 57.155 | 57.095 | USD -2,055 | 53.65 Loss of -124 on sale |
| 2025-05-15 | BUY | 4 | 55.480 | 56.030 | 55.975 | USD 224 | 53.64 |
| 2025-05-14 | BUY | 72 | 56.440 | 56.540 | 56.530 | USD 4,070 | 53.62 |
| 2025-05-13 | BUY | 268 | 55.120 | 55.165 | 55.161 | USD 14,783 | 53.61 |
| 2025-05-12 | BUY | 212 | 53.340 | 53.450 | 53.439 | USD 11,329 | 53.61 |
| 2025-05-09 | BUY | 68 | 48.700 | 49.960 | 49.834 | USD 3,389 | 53.65 |
| 2025-05-08 | SELL | -64 | 48.980 | 49.385 | 49.344 | USD -3,158 | 53.69 Profit of 278 on sale |
| 2025-05-07 | BUY | 188 | 47.640 | 47.800 | 47.784 | USD 8,983 | 53.73 |
| 2025-05-06 | BUY | 44 | 47.580 | 48.420 | 48.336 | USD 2,127 | 53.79 |
| 2025-05-02 | SELL | -8 | 47.840 | 48.360 | 48.308 | USD -386 | 53.89 Profit of 45 on sale |
| 2025-05-01 | SELL | -4 | 46.460 | 47.680 | 47.558 | USD -190 | 53.95 Profit of 26 on sale |
| 2025-04-28 | SELL | -544 | 45.380 | 46.150 | 46.073 | USD -25,064 | 54.17 Profit of 4,406 on sale |
| 2025-04-25 | SELL | -8 | 45.700 | 45.930 | 45.907 | USD -367 | 54.25 Profit of 67 on sale |
| 2025-04-24 | SELL | -124 | 45.130 | 45.440 | 45.409 | USD -5,631 | 54.33 Profit of 1,106 on sale |
| 2025-04-23 | SELL | -44 | 42.720 | 43.795 | 43.687 | USD -1,922 | 54.43 Profit of 473 on sale |
| 2025-04-22 | SELL | -28 | 40.360 | 41.030 | 40.963 | USD -1,147 | 54.56 Profit of 381 on sale |
| 2025-04-16 | SELL | -156 | 41.260 | 41.770 | 41.719 | USD -6,508 | 55.06 Profit of 2,081 on sale |
| 2025-04-11 | BUY | 76 | 41.080 | 41.760 | 41.692 | USD 3,169 | 55.45 |
| 2025-04-10 | BUY | 24 | 41.920 | 43.425 | 43.274 | USD 1,039 | 55.58 |
| 2025-04-09 | BUY | 40 | 44.700 | 45.730 | 45.627 | USD 1,825 | 55.69 |
| 2025-04-08 | SELL | -116 | 38.690 | 41.050 | 40.814 | USD -4,734 | 55.86 Profit of 1,745 on sale |
| 2025-04-07 | BUY | 76 | 38.500 | 40.120 | 39.958 | USD 3,037 | 56.03 |
| 2025-04-04 | BUY | 172 | 37.180 | 39.810 | 39.547 | USD 6,802 | 56.22 |
| 2025-04-02 | BUY | 68 | 46.010 | 46.485 | 46.438 | USD 3,158 | 56.32 |
| 2025-04-01 | BUY | 32 | 45.390 | 45.590 | 45.570 | USD 1,458 | 56.44 |
| 2025-03-31 | SELL | -172 | 44.270 | 44.545 | 44.517 | USD -7,657 | 56.56 Profit of 2,072 on sale |
| 2025-03-28 | SELL | -16 | 46.000 | 48.335 | 48.101 | USD -770 | 56.67 Profit of 137 on sale |
| 2025-03-26 | BUY | 4 | 50.640 | 53.140 | 52.890 | USD 212 | 56.83 |
| 2025-03-25 | BUY | 12 | 52.970 | 53.170 | 53.150 | USD 638 | 56.87 |
| 2025-03-24 | BUY | 24 | 52.880 | 53.450 | 53.393 | USD 1,281 | 56.91 |
| 2025-03-21 | BUY | 616 | 51.150 | 51.370 | 51.348 | USD 31,630 | 56.98 |
| 2025-03-20 | BUY | 8 | 50.790 | 51.840 | 51.735 | USD 414 | 57.05 |
| 2025-03-19 | SELL | -116 | 51.520 | 52.720 | 52.600 | USD -6,102 | 57.11 Profit of 523 on sale |
| 2025-03-17 | SELL | -8 | 50.690 | 51.341 | 51.276 | USD -410 | 57.27 Profit of 48 on sale |
| 2025-03-14 | SELL | -16 | 50.920 | 51.850 | 51.757 | USD -828 | 57.34 Profit of 89 on sale |
| 2025-03-13 | SELL | -4 | 48.540 | 48.750 | 48.729 | USD -195 | 57.45 Profit of 35 on sale |
| 2025-03-12 | SELL | -22 | 48.220 | 50.515 | 50.285 | USD -1,106 | 57.56 Profit of 160 on sale |
| 2025-03-11 | BUY | 4 | 48.630 | 49.700 | 49.593 | USD 198 | 57.67 |
| 2025-03-06 | BUY | 248 | 48.920 | 50.980 | 50.774 | USD 12,592 | 58.01 |
| 2025-03-05 | SELL | -20 | 52.200 | 53.370 | 53.253 | USD -1,065 | 58.08 Profit of 97 on sale |
| 2025-03-03 | BUY | 12 | 49.430 | 53.240 | 52.859 | USD 634 | 58.30 |
| 2025-02-28 | BUY | 84 | 52.470 | 54.630 | 54.414 | USD 4,571 | 58.38 |
| 2025-02-27 | SELL | -80 | 53.200 | 57.200 | 56.800 | USD -4,544 | 58.45 Profit of 132 on sale |
| 2025-02-26 | SELL | -1,012 | 62.440 | 64.160 | 63.988 | USD -64,756 | 58.40 Loss of -5,659 on sale |
| 2025-02-25 | SELL | -68 | 61.300 | 62.680 | 62.542 | USD -4,253 | 58.36 Loss of -285 on sale |
| 2025-02-24 | BUY | 100 | 63.870 | 65.430 | 65.274 | USD 6,527 | 58.28 |
| 2025-02-21 | BUY | 52 | 65.070 | 69.338 | 68.911 | USD 3,583 | 58.18 |
| 2025-02-20 | BUY | 9 | 67.800 | 68.230 | 68.187 | USD 614 | 58.04 |
| 2025-02-19 | BUY | 8 | 67.890 | 68.893 | 68.793 | USD 550 | 57.90 |
| 2025-02-18 | SELL | -44 | 68.910 | 68.980 | 68.973 | USD -3,035 | 57.73 Loss of -495 on sale |
| 2025-02-14 | BUY | 12 | 67.800 | 67.860 | 67.854 | USD 814 | 57.42 |
| 2025-02-13 | SELL | -8 | 67.540 | 67.920 | 67.882 | USD -543 | 57.26 Loss of -85 on sale |
| 2025-02-12 | SELL | -152 | 67.250 | 67.955 | 67.885 | USD -10,318 | 57.11 Loss of -1,638 on sale |
| 2025-02-06 | BUY | 20 | 69.710 | 70.530 | 70.448 | USD 1,409 | 56.28 |
| 2025-02-05 | SELL | -60 | 69.960 | 70.730 | 70.653 | USD -4,239 | 56.05 Loss of -876 on sale |
| 2025-02-03 | BUY | 7 | 66.780 | 67.670 | 67.581 | USD 473 | 55.64 |
| 2025-01-30 | SELL | -84 | 68.380 | 69.784 | 69.644 | USD -5,850 | 55.17 Loss of -1,215 on sale |
| 2025-01-28 | SELL | -52 | 66.810 | 67.670 | 67.584 | USD -3,514 | 54.71 Loss of -669 on sale |
| 2025-01-27 | BUY | 24 | 65.290 | 67.750 | 67.504 | USD 1,620 | 54.50 |
| 2025-01-24 | BUY | 44 | 72.150 | 73.590 | 73.446 | USD 3,232 | 54.15 |
| 2025-01-23 | BUY | 44 | 72.370 | 72.550 | 72.532 | USD 3,191 | 53.78 |
| 2024-12-09 | BUY | 8 | 63.810 | 65.490 | 65.322 | USD 523 | 53.43 |
| 2024-12-06 | BUY | 124 | 64.920 | 65.970 | 65.865 | USD 8,167 | 53.18 |
| 2024-12-04 | BUY | 92 | 65.350 | 67.950 | 67.690 | USD 6,227 | 52.69 |
| 2024-12-03 | BUY | 52 | 53.540 | 53.790 | 53.765 | USD 2,796 | 52.67 |
| 2024-12-02 | BUY | 120 | 53.040 | 54.090 | 53.985 | USD 6,478 | 52.66 |
| 2024-11-29 | BUY | 12 | 52.990 | 53.810 | 53.728 | USD 645 | 52.65 |
| 2024-11-27 | BUY | 4 | 52.890 | 54.490 | 54.330 | USD 217 | 52.64 |
| 2024-11-26 | SELL | -136 | 54.600 | 54.796 | 54.776 | USD -7,450 | 52.53 Loss of -305 on sale |
| 2024-11-26 | SELL | -136 | 54.600 | 54.796 | 54.776 | USD -7,450 | 52.53 Loss of -305 on sale |
| 2024-11-25 | BUY | 24 | 53.740 | 53.760 | 53.758 | USD 1,290 | 52.46 |
| 2024-11-25 | BUY | 24 | 53.740 | 53.760 | 53.758 | USD 1,290 | 52.46 |
| 2024-11-22 | SELL | -8 | 51.660 | 53.050 | 52.911 | USD -423 | 52.49 Loss of -3 on sale |
| 2024-11-21 | BUY | 168 | 51.560 | 52.300 | 52.226 | USD 8,774 | 52.51 |
| 2024-11-19 | SELL | -36 | 49.900 | 50.250 | 50.215 | USD -1,808 | 52.69 Profit of 89 on sale |
| 2024-11-18 | BUY | 76 | 49.520 | 49.590 | 49.583 | USD 3,768 | 52.79 |
| 2024-11-12 | BUY | 4 | 50.150 | 52.630 | 52.382 | USD 210 | 52.88 |
| 2024-11-08 | BUY | 12 | 52.910 | 53.858 | 53.763 | USD 645 | 52.89 |
| 2024-11-08 | BUY | 12 | 52.910 | 53.858 | 53.763 | USD 645 | 52.89 |
| 2024-11-07 | BUY | 308 | 53.930 | 54.730 | 54.650 | USD 16,832 | 52.80 |
| 2024-11-07 | BUY | 308 | 53.930 | 54.730 | 54.650 | USD 16,832 | 52.80 |
| 2024-11-06 | BUY | 8 | 54.070 | 54.240 | 54.223 | USD 434 | 52.69 |
| 2024-11-06 | BUY | 8 | 54.070 | 54.240 | 54.223 | USD 434 | 52.69 |
| 2024-11-05 | SELL | -20 | 51.150 | 51.505 | 51.470 | USD -1,029 | 52.84 Profit of 27 on sale |
| 2024-11-05 | SELL | -20 | 51.150 | 51.505 | 51.470 | USD -1,029 | 52.84 Profit of 27 on sale |
| 2024-11-04 | SELL | -144 | 49.720 | 51.100 | 50.962 | USD -7,339 | 53.19 Profit of 321 on sale |
| 2024-11-04 | SELL | -144 | 49.720 | 51.100 | 50.962 | USD -7,339 | 53.19 Profit of 321 on sale |
| 2024-11-01 | SELL | -40 | 50.950 | 51.520 | 51.463 | USD -2,059 | 53.47 Profit of 80 on sale |
| 2024-11-01 | SELL | -40 | 50.950 | 51.520 | 51.463 | USD -2,059 | 53.47 Profit of 80 on sale |
| 2024-10-31 | BUY | 24 | 50.050 | 52.715 | 52.449 | USD 1,259 | 53.96 |
| 2024-10-31 | BUY | 24 | 50.050 | 52.715 | 52.449 | USD 1,259 | 53.96 |
| 2024-10-30 | SELL | -152 | 53.410 | 54.970 | 54.814 | USD -8,332 | 54.05 Loss of -116 on sale |
| 2024-10-30 | SELL | -152 | 53.410 | 54.970 | 54.814 | USD -8,332 | 54.05 Loss of -116 on sale |
| 2024-10-29 | SELL | -144 | 55.070 | 55.159 | 55.150 | USD -7,942 | 53.85 Loss of -188 on sale |
| 2024-10-29 | SELL | -144 | 55.070 | 55.159 | 55.150 | USD -7,942 | 53.85 Loss of -188 on sale |
| 2024-10-28 | BUY | 12 | 54.070 | 54.640 | 54.583 | USD 655 | 53.79 |
| 2024-10-28 | BUY | 12 | 54.070 | 54.640 | 54.583 | USD 655 | 53.79 |
| 2024-10-25 | BUY | 256 | 54.050 | 54.710 | 54.644 | USD 13,989 | 53.71 |
| 2024-10-25 | BUY | 256 | 54.050 | 54.710 | 54.644 | USD 13,989 | 53.71 |
| 2024-10-24 | BUY | 32 | 53.450 | 53.520 | 53.513 | USD 1,712 | 53.83 |
| 2024-10-24 | BUY | 32 | 53.450 | 53.520 | 53.513 | USD 1,712 | 53.83 |
| 2024-10-23 | SELL | -8 | 52.380 | 53.380 | 53.280 | USD -426 | 55.28 Profit of 16 on sale |
| 2024-10-23 | SELL | -8 | 52.380 | 53.380 | 53.280 | USD -426 | 55.28 Profit of 16 on sale |
| 2024-10-22 | BUY | 28 | 53.010 | 55.745 | 55.471 | USD 1,553 | 57.56 |
| 2024-10-21 | SELL | -280 | 57.560 | 57.960 | 57.920 | USD -16,218 | 0.00 Loss of -16,218 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 | 360,348 | 2,658 | 707,431 | 50.9% |
| 2025-09-18 | 394,718 | 2,650 | 902,686 | 43.7% |
| 2025-09-17 | 486,835 | 33,085 | 1,180,561 | 41.2% |
| 2025-09-16 | 658,566 | 635 | 1,289,570 | 51.1% |
| 2025-09-15 | 1,328,652 | 8,656 | 2,126,231 | 62.5% |
| 2025-09-12 | 379,184 | 1,100 | 669,200 | 56.7% |
| 2025-09-11 | 622,279 | 3,610 | 1,248,245 | 49.9% |
| 2025-09-10 | 952,299 | 3,609 | 1,640,790 | 58.0% |
| 2025-09-09 | 486,678 | 2,855 | 850,987 | 57.2% |
| 2025-09-08 | 819,772 | 1,510 | 1,266,214 | 64.7% |
| 2025-09-05 | 656,867 | 1,280 | 1,486,409 | 44.2% |
| 2025-09-04 | 759,743 | 8,558 | 1,466,491 | 51.8% |
| 2025-09-03 | 735,174 | 4,635 | 1,353,847 | 54.3% |
| 2025-09-02 | 772,565 | 15,720 | 1,436,968 | 53.8% |
| 2025-08-29 | 1,165,329 | 47,780 | 3,519,077 | 33.1% |
| 2025-08-28 | 3,510,531 | 61,014 | 10,296,680 | 34.1% |
| 2025-08-27 | 1,963,979 | 0 | 2,290,233 | 85.8% |
| 2025-08-26 | 662,930 | 0 | 1,135,780 | 58.4% |
| 2025-08-25 | 536,156 | 30 | 748,912 | 71.6% |
| 2025-08-22 | 417,331 | 0 | 595,721 | 70.1% |
| 2025-08-21 | 336,773 | 251 | 470,853 | 71.5% |
| 2025-08-20 | 357,468 | 430 | 612,544 | 58.4% |
| 2025-08-19 | 435,063 | 609 | 587,809 | 74.0% |
| 2025-08-18 | 383,058 | 60 | 538,833 | 71.1% |
| 2025-08-15 | 614,247 | 5,198 | 934,514 | 65.7% |
| 2025-08-14 | 460,984 | 350 | 658,489 | 70.0% |
| 2025-08-13 | 692,956 | 1,036 | 972,004 | 71.3% |
| 2025-08-12 | 633,401 | 836 | 804,019 | 78.8% |
| 2025-08-11 | 368,644 | 110 | 520,472 | 70.8% |
| 2025-08-08 | 403,922 | 0 | 590,886 | 68.4% |
| 2025-08-07 | 438,165 | 99 | 601,778 | 72.8% |
| 2025-08-06 | 472,945 | 111 | 566,634 | 83.5% |
| 2025-08-05 | 317,093 | 1,345 | 427,776 | 74.1% |
| 2025-08-04 | 391,723 | 0 | 748,335 | 52.3% |
| 2025-08-01 | 857,851 | 198 | 1,180,794 | 72.7% |
| 2025-07-31 | 641,938 | 303 | 1,068,674 | 60.1% |
| 2025-07-30 | 650,034 | 200 | 952,752 | 68.2% |
| 2025-07-29 | 684,499 | 8,842 | 939,400 | 72.9% |
| 2025-07-28 | 589,217 | 718 | 761,968 | 77.3% |
| 2025-07-25 | 221,394 | 116 | 719,085 | 30.8% |
| 2025-07-24 | 344,416 | 334 | 504,098 | 68.3% |
| 2025-07-23 | 549,831 | 157 | 1,089,944 | 50.4% |
| 2025-07-22 | 360,515 | 497 | 823,731 | 43.8% |
| 2025-07-21 | 340,406 | 482 | 871,045 | 39.1% |
| 2025-07-18 | 464,105 | 19,416 | 674,672 | 68.8% |
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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