| 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 | Roblox Corp |
| Ticker | RBLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7710491033 |
| Date | Number of RBLX Shares Held | Base Market Value of RBLX Shares | Local Market Value of RBLX Shares | Change in RBLX Shares Held | Change in RBLX Base Value | Current Price per RBLX Share Held | Previous Price per RBLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 200,757 | USD 19,114,074 | USD 19,114,074 | ||||
| 2025-12-03 (Wednesday) | 200,757 | USD 18,489,720![]() | USD 18,489,720 | 0 | USD -321,211 | USD 92.1 | USD 93.7 |
| 2025-12-02 (Tuesday) | 200,757 | USD 18,810,931![]() | USD 18,810,931 | 0 | USD -18,068 | USD 93.7 | USD 93.79 |
| 2025-12-01 (Monday) | 200,757![]() | USD 18,828,999![]() | USD 18,828,999 | 16 | USD -247,418 | USD 93.79 | USD 95.03 |
| 2025-11-28 (Friday) | 200,741![]() | USD 19,076,417![]() | USD 19,076,417 | -25 | USD 459,386 | USD 95.03 | USD 92.73 |
| 2025-11-27 (Thursday) | 200,766 | USD 18,617,031 | USD 18,617,031 | 0 | USD 0 | USD 92.73 | USD 92.73 |
| 2025-11-26 (Wednesday) | 200,766![]() | USD 18,617,031![]() | USD 18,617,031 | 278 | USD 358,589 | USD 92.73 | USD 91.07 |
| 2025-11-25 (Tuesday) | 200,488 | USD 18,258,442![]() | USD 18,258,442 | 0 | USD 98,239 | USD 91.07 | USD 90.58 |
| 2025-11-24 (Monday) | 200,488![]() | USD 18,160,203![]() | USD 18,160,203 | 3,105 | USD 543,770 | USD 90.58 | USD 89.25 |
| 2025-11-21 (Friday) | 197,383![]() | USD 17,616,433![]() | USD 17,616,433 | -138 | USD -496,243 | USD 89.25 | USD 91.7 |
| 2025-11-20 (Thursday) | 197,521 | USD 18,112,676![]() | USD 18,112,676 | 0 | USD -1,119,944 | USD 91.7 | USD 97.37 |
| 2025-11-19 (Wednesday) | 197,521![]() | USD 19,232,620![]() | USD 19,232,620 | -1,416 | USD -1,005,241 | USD 97.37 | USD 101.73 |
| 2025-11-18 (Tuesday) | 198,937![]() | USD 20,237,861![]() | USD 20,237,861 | -1,152 | USD -25,152 | USD 101.73 | USD 101.27 |
| 2025-11-17 (Monday) | 200,089![]() | USD 20,263,013![]() | USD 20,263,013 | 48 | USD -197,180 | USD 101.27 | USD 102.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 94.170 | 90.650 | 91.002 | USD 1,456 | 79.79 |
| 2025-11-28 | SELL | -25 | 95.030* | 79.73 Profit of 1,993 on sale | |||
| 2025-11-26 | BUY | 278 | 94.740 | 92.040 | 92.310 | USD 25,662 | 79.61 |
| 2025-11-26 | BUY | 278 | 94.740 | 92.040 | 92.310 | USD 25,662 | 79.61 |
| 2025-11-24 | BUY | 3,105 | 90.700 | 87.130 | 87.487 | USD 271,647 | 79.50 |
| 2025-11-21 | SELL | -138 | 89.250* | 79.46 Profit of 10,965 on sale | |||
| 2025-11-19 | SELL | -1,416 | 97.370* | 79.32 Profit of 112,311 on sale | |||
| 2025-11-18 | SELL | -1,152 | 101.730* | 79.21 Profit of 91,250 on sale | |||
| 2025-11-17 | BUY | 48 | 103.775 | 99.810 | 100.206 | USD 4,810 | 79.11 |
| 2025-11-14 | BUY | 92 | 103.370 | 98.050 | 98.582 | USD 9,070 | 78.99 |
| 2025-11-13 | BUY | 943 | 104.000 | 99.400 | 99.860 | USD 94,168 | 78.89 |
| 2025-11-12 | SELL | -493 | 104.340* | 78.77 Profit of 38,832 on sale | |||
| 2025-11-10 | SELL | -432 | 108.285 | 105.260 | 105.563 | USD -45,603 | 78.51 Loss of -11,686 on sale |
| 2025-11-06 | BUY | 20 | 103.980 | 100.610 | 100.947 | USD 2,019 | 78.26 |
| 2025-11-05 | BUY | 192 | 104.820 | 102.110 | 102.381 | USD 19,657 | 78.14 |
| 2025-11-03 | BUY | 275 | 113.590 | 106.100 | 106.849 | USD 29,383 | 78.00 |
| 2025-10-31 | BUY | 92 | 119.850 | 111.200 | 112.065 | USD 10,310 | 77.82 |
| 2025-10-30 | BUY | 707 | 125.790 | 111.870 | 113.262 | USD 80,076 | 77.64 |
| 2025-10-29 | BUY | 188 | 133.740 | 134.670 | 134.577 | USD 25,300 | 77.36 |
| 2025-10-24 | BUY | 3,177 | 127.710 | 132.500 | 132.021 | USD 419,431 | 77.11 |
| 2025-10-22 | BUY | 4,738 | 128.000 | 133.410 | 132.869 | USD 629,533 | 76.85 |
| 2025-10-20 | BUY | 115 | 134.840 | 135.850 | 135.749 | USD 15,611 | 76.26 |
| 2025-10-17 | BUY | 1,011 | 132.920 | 135.681 | 135.405 | USD 136,894 | 75.97 |
| 2025-10-14 | SELL | -144 | 133.280 | 137.430 | 137.015 | USD -19,730 | 75.04 Loss of -8,925 on sale |
| 2025-10-13 | BUY | 24 | 128.240 | 129.720 | 129.572 | USD 3,110 | 74.76 |
| 2025-10-06 | BUY | 437 | 126.270 | 127.105 | 127.022 | USD 55,508 | 74.48 |
| 2025-10-03 | BUY | 92 | 122.690 | 127.990 | 127.460 | USD 11,726 | 74.23 |
| 2025-10-02 | BUY | 96 | 133.500 | 137.000 | 136.650 | USD 13,118 | 73.91 |
| 2025-10-01 | BUY | 828 | 134.070 | 137.950 | 137.562 | USD 113,901 | 73.59 |
| 2025-09-29 | BUY | 46 | 141.560 | 142.000 | 141.956 | USD 6,530 | 72.86 |
| 2025-09-26 | SELL | -2,360 | 135.060 | 135.240 | 135.222 | USD -319,124 | 72.52 Loss of -147,967 on sale |
| 2025-09-25 | BUY | 1,260 | 132.040 | 133.500 | 133.354 | USD 168,026 | 72.20 |
| 2025-09-18 | BUY | 644 | 135.540 | 137.980 | 137.736 | USD 88,702 | 71.85 |
| 2025-09-17 | BUY | 1,032 | 135.380 | 136.000 | 135.938 | USD 140,288 | 71.49 |
| 2025-09-15 | BUY | 512 | 137.250 | 139.970 | 139.698 | USD 71,525 | 70.76 |
| 2025-09-12 | BUY | 391 | 133.310 | 136.200 | 135.911 | USD 53,141 | 70.41 |
| 2025-09-11 | SELL | -1,303 | 132.960 | 136.390 | 136.047 | USD -177,269 | 70.05 Loss of -85,988 on sale |
| 2025-09-10 | BUY | 237 | 132.840 | 132.970 | 132.957 | USD 31,511 | 69.70 |
| 2025-09-09 | BUY | 312 | 131.790 | 134.380 | 134.121 | USD 41,846 | 69.34 |
| 2025-08-27 | BUY | 114,866 | 122.700 | 125.060 | 124.824 | USD 14,338,033 | 68.69 |
| 2025-08-21 | BUY | 16 | 114.850 | 118.000 | 117.685 | USD 1,883 | 68.14 |
| 2025-08-19 | BUY | 48 | 118.280 | 119.930 | 119.765 | USD 5,749 | 67.54 |
| 2025-07-21 | BUY | 8 | 124.500 | 127.990 | 127.641 | USD 1,021 | 67.20 |
| 2025-07-18 | BUY | 376 | 124.500 | 124.600 | 124.590 | USD 46,846 | 66.85 |
| 2025-07-17 | BUY | 48 | 122.170 | 123.330 | 123.214 | USD 5,914 | 66.52 |
| 2025-07-16 | BUY | 688 | 119.020 | 120.160 | 120.046 | USD 82,592 | 66.20 |
| 2025-07-15 | BUY | 440 | 112.480 | 113.070 | 113.011 | USD 49,725 | 65.91 |
| 2025-07-03 | SELL | -64 | 103.590 | 104.320 | 104.247 | USD -6,672 | 65.44 Loss of -2,483 on sale |
| 2025-07-02 | SELL | -560 | 102.400 | 103.880 | 103.732 | USD -58,090 | 65.21 Loss of -21,571 on sale |
| 2025-06-30 | SELL | -13 | 105.200 | 106.170 | 106.073 | USD -1,379 | 64.96 Loss of -534 on sale |
| 2025-06-27 | BUY | 32 | 105.590 | 105.870 | 105.842 | USD 3,387 | 64.70 |
| 2025-06-26 | BUY | 16 | 105.000 | 105.800 | 105.720 | USD 1,692 | 64.45 |
| 2025-06-25 | BUY | 32 | 102.840 | 105.300 | 105.054 | USD 3,362 | 64.20 |
| 2025-06-24 | SELL | -24 | 104.780 | 105.220 | 105.176 | USD -2,524 | 63.94 Loss of -990 on sale |
| 2025-06-17 | SELL | -32 | 101.120 | 101.450 | 101.417 | USD -3,245 | 62.66 Loss of -1,240 on sale |
| 2025-06-13 | SELL | -16 | 97.170 | 97.580 | 97.539 | USD -1,561 | 62.17 Loss of -566 on sale |
| 2025-06-12 | BUY | 24 | 95.110 | 98.150 | 97.846 | USD 2,348 | 61.94 |
| 2025-06-06 | SELL | -112 | 95.800 | 96.280 | 96.232 | USD -10,778 | 61.03 Loss of -3,943 on sale |
| 2025-06-05 | SELL | -176 | 94.200 | 94.210 | 94.209 | USD -16,581 | 60.79 Loss of -5,881 on sale |
| 2025-06-04 | SELL | -232 | 91.070 | 91.680 | 91.619 | USD -21,256 | 60.58 Loss of -7,202 on sale |
| 2025-06-03 | BUY | 48 | 89.950 | 90.410 | 90.364 | USD 4,337 | 60.37 |
| 2025-06-02 | SELL | -14 | 89.950 | 90.000 | 89.995 | USD -1,260 | 60.16 Loss of -418 on sale |
| 2025-05-30 | BUY | 14,005 | 86.980 | 87.160 | 87.142 | USD 1,220,424 | 59.96 |
| 2025-05-29 | SELL | -45 | 84.790 | 85.320 | 85.267 | USD -3,837 | 59.78 Loss of -1,147 on sale |
| 2025-05-28 | SELL | -28 | 84.640 | 85.980 | 85.846 | USD -2,404 | 59.60 Loss of -735 on sale |
| 2025-05-23 | SELL | -116 | 82.260 | 82.960 | 82.890 | USD -9,615 | 59.06 Loss of -2,764 on sale |
| 2025-05-22 | BUY | 6 | 81.810 | 82.940 | 82.827 | USD 497 | 58.89 |
| 2025-05-21 | SELL | -35 | 81.160 | 83.040 | 82.852 | USD -2,900 | 58.72 Loss of -845 on sale |
| 2025-05-20 | BUY | 132 | 81.710 | 81.900 | 81.881 | USD 10,808 | 58.54 |
| 2025-05-16 | SELL | -63 | 81.270 | 82.020 | 81.945 | USD -5,163 | 58.19 Loss of -1,497 on sale |
| 2025-05-15 | BUY | 9 | 80.770 | 80.900 | 80.887 | USD 728 | 58.01 |
| 2025-05-14 | BUY | 112 | 79.450 | 79.500 | 79.495 | USD 8,903 | 57.84 |
| 2025-05-13 | BUY | 388 | 77.020 | 77.240 | 77.218 | USD 29,961 | 57.69 |
| 2025-05-12 | BUY | 318 | 73.490 | 74.600 | 74.489 | USD 23,688 | 57.56 |
| 2025-05-09 | BUY | 102 | 71.880 | 72.470 | 72.411 | USD 7,386 | 57.44 |
| 2025-05-08 | SELL | -112 | 70.050 | 71.610 | 71.454 | USD -8,003 | 57.34 Loss of -1,581 on sale |
| 2025-05-07 | BUY | 282 | 70.440 | 71.865 | 71.722 | USD 20,226 | 57.23 |
| 2025-05-06 | BUY | 66 | 70.770 | 71.580 | 71.499 | USD 4,719 | 57.12 |
| 2025-05-02 | SELL | -7 | 74.090 | 74.240 | 74.225 | USD -520 | 56.85 Loss of -122 on sale |
| 2025-05-01 | SELL | -6 | 69.000 | 71.600 | 71.340 | USD -428 | 56.75 Loss of -88 on sale |
| 2025-04-29 | BUY | 1 | 66.400 | 66.840 | 66.796 | USD 67 | 56.57 |
| 2025-04-28 | SELL | -812 | 66.430 | 67.100 | 67.033 | USD -54,431 | 56.49 Loss of -8,564 on sale |
| 2025-04-25 | SELL | -12 | 66.580 | 66.900 | 66.868 | USD -802 | 56.40 Loss of -126 on sale |
| 2025-04-24 | SELL | -186 | 65.690 | 65.990 | 65.960 | USD -12,269 | 56.31 Loss of -1,794 on sale |
| 2025-04-23 | SELL | -66 | 63.480 | 64.630 | 64.515 | USD -4,258 | 56.25 Loss of -546 on sale |
| 2025-04-22 | SELL | -42 | 62.150 | 62.720 | 62.663 | USD -2,632 | 56.20 Loss of -272 on sale |
| 2025-04-16 | SELL | -234 | 59.090 | 60.000 | 59.909 | USD -14,019 | 56.07 Loss of -899 on sale |
| 2025-04-11 | BUY | 135 | 57.260 | 57.730 | 57.683 | USD 7,787 | 56.02 |
| 2025-04-10 | BUY | 42 | 56.120 | 57.125 | 57.024 | USD 2,395 | 56.02 |
| 2025-04-09 | BUY | 65 | 57.310 | 57.395 | 57.387 | USD 3,730 | 56.01 |
| 2025-04-08 | SELL | -162 | 51.220 | 55.240 | 54.838 | USD -8,884 | 56.05 Profit of 197 on sale |
| 2025-04-07 | BUY | 128 | 52.530 | 56.080 | 55.725 | USD 7,133 | 56.09 |
| 2025-04-04 | BUY | 242 | 52.960 | 56.500 | 56.146 | USD 13,587 | 56.12 |
| 2025-04-02 | BUY | 110 | 61.610 | 63.780 | 63.563 | USD 6,992 | 56.06 |
| 2025-04-01 | BUY | 56 | 60.990 | 62.230 | 62.106 | USD 3,478 | 56.01 |
| 2025-03-31 | SELL | -258 | 58.290 | 58.620 | 58.587 | USD -15,115 | 55.99 Loss of -670 on sale |
| 2025-03-28 | SELL | -28 | 59.070 | 60.890 | 60.708 | USD -1,700 | 55.96 Loss of -133 on sale |
| 2025-03-26 | BUY | 7 | 60.360 | 62.130 | 61.953 | USD 434 | 55.87 |
| 2025-03-25 | BUY | 21 | 62.010 | 62.659 | 62.594 | USD 1,314 | 55.80 |
| 2025-03-24 | BUY | 42 | 61.180 | 62.500 | 62.368 | USD 2,619 | 55.74 |
| 2025-03-21 | BUY | 1,078 | 61.160 | 61.440 | 61.412 | USD 66,202 | 55.68 |
| 2025-03-20 | BUY | 14 | 57.920 | 59.400 | 59.252 | USD 830 | 55.66 |
| 2025-03-19 | SELL | -203 | 58.100 | 58.770 | 58.703 | USD -11,917 | 55.63 Loss of -624 on sale |
| 2025-03-17 | SELL | -14 | 56.970 | 57.980 | 57.879 | USD -810 | 55.61 Loss of -32 on sale |
| 2025-03-14 | SELL | -28 | 56.510 | 58.440 | 58.247 | USD -1,631 | 55.60 Loss of -74 on sale |
| 2025-03-13 | SELL | -6 | 55.730 | 57.850 | 57.638 | USD -346 | 55.60 Loss of -12 on sale |
| 2025-03-12 | SELL | -42 | 56.860 | 57.540 | 57.472 | USD -2,414 | 55.58 Loss of -79 on sale |
| 2025-03-11 | BUY | 7 | 54.750 | 55.370 | 55.308 | USD 387 | 55.59 |
| 2025-03-06 | BUY | 372 | 58.570 | 62.380 | 61.999 | USD 23,064 | 55.56 |
| 2025-03-05 | SELL | -33 | 63.310 | 63.580 | 63.553 | USD -2,097 | 55.46 Loss of -267 on sale |
| 2025-03-03 | BUY | 21 | 62.180 | 65.170 | 64.871 | USD 1,362 | 55.27 |
| 2025-02-28 | BUY | 122 | 63.640 | 64.440 | 64.360 | USD 7,852 | 55.16 |
| 2025-02-27 | SELL | -140 | 60.430 | 62.790 | 62.554 | USD -8,758 | 55.08 Loss of -1,046 on sale |
| 2025-02-26 | SELL | -1,771 | 59.780 | 61.050 | 60.923 | USD -107,895 | 55.02 Loss of -10,455 on sale |
| 2025-02-25 | SELL | -119 | 59.400 | 60.575 | 60.458 | USD -7,194 | 54.96 Loss of -654 on sale |
| 2025-02-24 | BUY | 175 | 61.070 | 61.840 | 61.763 | USD 10,809 | 54.87 |
| 2025-02-21 | BUY | 91 | 62.510 | 63.000 | 62.951 | USD 5,729 | 54.76 |
| 2025-02-20 | BUY | 18 | 62.820 | 63.590 | 63.513 | USD 1,143 | 54.64 |
| 2025-02-19 | BUY | 14 | 63.640 | 66.880 | 66.556 | USD 932 | 54.51 |
| 2025-02-18 | SELL | -77 | 66.100 | 67.170 | 67.063 | USD -5,164 | 54.33 Loss of -980 on sale |
| 2025-02-14 | BUY | 21 | 66.750 | 67.180 | 67.137 | USD 1,410 | 53.94 |
| 2025-02-13 | SELL | -14 | 65.530 | 65.600 | 65.593 | USD -918 | 53.76 Loss of -166 on sale |
| 2025-02-12 | SELL | -266 | 64.200 | 66.280 | 66.072 | USD -17,575 | 53.59 Loss of -3,320 on sale |
| 2025-02-06 | BUY | 35 | 67.120 | 67.860 | 67.786 | USD 2,373 | 52.73 |
| 2025-02-05 | SELL | -105 | 75.470 | 75.740 | 75.713 | USD -7,950 | 52.33 Loss of -2,456 on sale |
| 2025-02-03 | BUY | 12 | 70.680 | 71.700 | 71.598 | USD 859 | 51.60 |
| 2025-01-30 | SELL | -147 | 71.380 | 71.765 | 71.726 | USD -10,544 | 50.86 Loss of -3,067 on sale |
| 2025-01-28 | SELL | -91 | 68.430 | 69.120 | 69.051 | USD -6,284 | 50.14 Loss of -1,721 on sale |
| 2025-01-27 | BUY | 42 | 67.170 | 67.864 | 67.795 | USD 2,847 | 49.80 |
| 2025-01-24 | BUY | 77 | 67.070 | 67.430 | 67.394 | USD 5,189 | 49.45 |
| 2025-01-23 | BUY | 77 | 67.110 | 67.320 | 67.299 | USD 5,182 | 49.08 |
| 2024-12-09 | BUY | 14 | 56.930 | 59.220 | 58.991 | USD 826 | 48.75 |
| 2024-12-06 | BUY | 217 | 59.310 | 59.800 | 59.751 | USD 12,966 | 48.52 |
| 2024-12-04 | BUY | 161 | 54.540 | 54.610 | 54.603 | USD 8,791 | 48.14 |
| 2024-12-03 | BUY | 91 | 53.530 | 53.630 | 53.620 | USD 4,879 | 48.01 |
| 2024-12-02 | BUY | 210 | 52.160 | 52.650 | 52.601 | USD 11,046 | 47.91 |
| 2024-11-29 | BUY | 21 | 50.130 | 50.730 | 50.670 | USD 1,064 | 47.85 |
| 2024-11-27 | BUY | 7 | 49.370 | 50.545 | 50.427 | USD 353 | 47.77 |
| 2024-11-26 | SELL | -238 | 49.060 | 50.010 | 49.915 | USD -11,880 | 47.74 Loss of -518 on sale |
| 2024-11-25 | BUY | 42 | 49.160 | 49.490 | 49.457 | USD 2,077 | 47.70 |
| 2024-11-22 | SELL | -10 | 49.380 | 50.376 | 50.276 | USD -503 | 47.65 Loss of -26 on sale |
| 2024-11-21 | BUY | 252 | 49.350 | 51.400 | 51.195 | USD 12,901 | 47.60 |
| 2024-11-19 | SELL | -54 | 52.240 | 53.160 | 53.068 | USD -2,866 | 47.33 Loss of -310 on sale |
| 2024-11-18 | BUY | 120 | 51.030 | 51.250 | 51.228 | USD 6,147 | 47.21 |
| 2024-11-12 | BUY | 6 | 54.380 | 55.090 | 55.019 | USD 330 | 46.97 |
| 2024-11-08 | BUY | 18 | 52.400 | 54.070 | 53.903 | USD 970 | 46.29 |
| 2024-11-08 | BUY | 18 | 52.400 | 54.070 | 53.903 | USD 970 | 46.29 |
| 2024-11-07 | BUY | 462 | 53.110 | 53.660 | 53.605 | USD 24,766 | 45.75 |
| 2024-11-07 | BUY | 462 | 53.110 | 53.660 | 53.605 | USD 24,766 | 45.75 |
| 2024-11-06 | BUY | 12 | 52.900 | 53.000 | 52.990 | USD 636 | 45.12 |
| 2024-11-06 | BUY | 12 | 52.900 | 53.000 | 52.990 | USD 636 | 45.12 |
| 2024-11-05 | SELL | -30 | 51.180 | 51.610 | 51.567 | USD -1,547 | 44.55 Loss of -211 on sale |
| 2024-11-05 | SELL | -30 | 51.180 | 51.610 | 51.567 | USD -1,547 | 44.55 Loss of -211 on sale |
| 2024-11-04 | SELL | -216 | 50.000 | 53.070 | 52.763 | USD -11,397 | 43.97 Loss of -1,899 on sale |
| 2024-11-04 | SELL | -216 | 50.000 | 53.070 | 52.763 | USD -11,397 | 43.97 Loss of -1,899 on sale |
| 2024-11-01 | SELL | -60 | 51.440 | 52.070 | 52.007 | USD -3,120 | 43.09 Loss of -535 on sale |
| 2024-11-01 | SELL | -60 | 51.440 | 52.070 | 52.007 | USD -3,120 | 43.09 Loss of -535 on sale |
| 2024-10-31 | BUY | 34 | 51.720 | 52.650 | 52.557 | USD 1,787 | 41.94 |
| 2024-10-31 | BUY | 34 | 51.720 | 52.650 | 52.557 | USD 1,787 | 41.94 |
| 2024-10-30 | SELL | -260 | 43.140 | 43.540 | 43.500 | USD -11,310 | 41.76 Loss of -453 on sale |
| 2024-10-30 | SELL | -260 | 43.140 | 43.540 | 43.500 | USD -11,310 | 41.76 Loss of -453 on sale |
| 2024-10-29 | SELL | -216 | 42.610 | 42.960 | 42.925 | USD -9,272 | 41.60 Loss of -285 on sale |
| 2024-10-29 | SELL | -216 | 42.610 | 42.960 | 42.925 | USD -9,272 | 41.60 Loss of -285 on sale |
| 2024-10-28 | BUY | 18 | 42.300 | 43.145 | 43.061 | USD 775 | 41.45 |
| 2024-10-28 | BUY | 18 | 42.300 | 43.145 | 43.061 | USD 775 | 41.45 |
| 2024-10-25 | BUY | 448 | 42.140 | 42.495 | 42.459 | USD 19,022 | 41.25 |
| 2024-10-25 | BUY | 448 | 42.140 | 42.495 | 42.459 | USD 19,022 | 41.25 |
| 2024-10-24 | BUY | 56 | 41.780 | 41.940 | 41.924 | USD 2,348 | 41.04 |
| 2024-10-24 | BUY | 56 | 41.780 | 41.940 | 41.924 | USD 2,348 | 41.04 |
| 2024-10-23 | SELL | -8 | 41.160 | 43.000 | 42.816 | USD -343 | 40.96 Loss of -15 on sale |
| 2024-10-23 | SELL | -8 | 41.160 | 43.000 | 42.816 | USD -343 | 40.96 Loss of -15 on sale |
| 2024-10-22 | BUY | 49 | 41.290 | 41.660 | 41.623 | USD 2,040 | 40.31 |
| 2024-10-22 | BUY | 49 | 41.290 | 41.660 | 41.623 | USD 2,040 | 40.31 |
| 2024-10-21 | SELL | -490 | 40.310 | 40.370 | 40.364 | USD -19,778 | 0.00 Loss of -19,778 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 | 1,046,309 | 4,253 | 1,845,907 | 56.7% |
| 2025-09-18 | 919,133 | 3,331 | 1,707,004 | 53.8% |
| 2025-09-17 | 1,483,540 | 2,114 | 3,226,866 | 46.0% |
| 2025-09-16 | 705,790 | 2,117 | 1,699,624 | 41.5% |
| 2025-09-15 | 1,447,559 | 12,679 | 3,016,851 | 48.0% |
| 2025-09-12 | 965,046 | 3,912 | 2,078,769 | 46.4% |
| 2025-09-11 | 1,885,528 | 5,293 | 3,682,624 | 51.2% |
| 2025-09-10 | 1,023,946 | 3,423 | 1,941,759 | 52.7% |
| 2025-09-09 | 1,154,339 | 6,342 | 2,416,507 | 47.8% |
| 2025-09-08 | 1,351,419 | 4,255 | 3,514,110 | 38.5% |
| 2025-09-05 | 1,327,281 | 3,640 | 3,050,840 | 43.5% |
| 2025-09-04 | 1,606,037 | 2,931 | 3,133,793 | 51.2% |
| 2025-09-03 | 2,666,359 | 3,937 | 4,304,377 | 61.9% |
| 2025-09-02 | 1,808,349 | 8,888 | 3,308,896 | 54.7% |
| 2025-08-29 | 1,075,117 | 5,332 | 2,150,492 | 50.0% |
| 2025-08-28 | 1,462,444 | 1,398 | 2,730,756 | 53.6% |
| 2025-08-27 | 1,372,562 | 11,281 | 2,589,582 | 53.0% |
| 2025-08-26 | 1,789,849 | 11,730 | 3,136,116 | 57.1% |
| 2025-08-25 | 3,117,165 | 15,900 | 5,468,764 | 57.0% |
| 2025-08-22 | 1,340,475 | 3,385 | 3,260,227 | 41.1% |
| 2025-08-21 | 1,171,878 | 4,273 | 2,907,690 | 40.3% |
| 2025-08-20 | 1,894,317 | 13,850 | 6,418,531 | 29.5% |
| 2025-08-19 | 1,779,780 | 5,838 | 3,320,671 | 53.6% |
| 2025-08-18 | 3,005,226 | 220,845 | 6,307,949 | 47.6% |
| 2025-08-15 | 3,513,126 | 311,490 | 7,908,863 | 44.4% |
| 2025-08-14 | 1,394,541 | 1,809 | 3,146,165 | 44.3% |
| 2025-08-13 | 1,572,639 | 4,888 | 3,499,476 | 44.9% |
| 2025-08-12 | 1,080,463 | 7,603 | 2,381,656 | 45.4% |
| 2025-08-11 | 1,236,648 | 1,760 | 2,322,479 | 53.2% |
| 2025-08-08 | 1,536,018 | 326 | 2,549,245 | 60.3% |
| 2025-08-07 | 1,454,008 | 3,941 | 2,928,572 | 49.6% |
| 2025-08-06 | 1,940,295 | 9,062 | 3,396,541 | 57.1% |
| 2025-08-05 | 1,511,473 | 6,993 | 2,966,613 | 50.9% |
| 2025-08-04 | 3,655,480 | 3,931 | 6,435,502 | 56.8% |
| 2025-08-01 | 3,688,530 | 50,474 | 6,682,086 | 55.2% |
| 2025-07-31 | 5,087,168 | 19,986 | 9,402,639 | 54.1% |
| 2025-07-30 | 2,485,990 | 1,211 | 4,330,295 | 57.4% |
| 2025-07-29 | 1,168,942 | 22,869 | 2,907,711 | 40.2% |
| 2025-07-28 | 852,202 | 7,007 | 1,921,842 | 44.3% |
| 2025-07-25 | 1,224,896 | 2,867 | 2,513,143 | 48.7% |
| 2025-07-24 | 1,204,811 | 4,788 | 2,929,402 | 41.1% |
| 2025-07-23 | 1,898,977 | 25,585 | 5,159,695 | 36.8% |
| 2025-07-22 | 1,668,869 | 6,273 | 3,539,338 | 47.2% |
| 2025-07-21 | 2,204,467 | 24,225 | 4,394,174 | 50.2% |
| 2025-07-18 | 2,020,273 | 4,937 | 3,833,828 | 52.7% |
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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