| 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 | Rocket Lab USA Inc. |
| Ticker | RKLB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7731221062 |
| Date | Number of RKLB Shares Held | Base Market Value of RKLB Shares | Local Market Value of RKLB Shares | Change in RKLB Shares Held | Change in RKLB Base Value | Current Price per RKLB Share Held | Previous Price per RKLB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 545,354 | USD 32,274,050![]() | USD 32,274,050 | 0 | USD -3,561,161 | USD 59.18 | USD 65.71 |
| 2026-10-12 (Monday) | 545,354![]() | USD 35,835,211![]() | USD 35,835,211 | -184 | USD -1,375,936 | USD 65.71 | USD 68.21 |
| 2026-10-09 (Friday) | 545,538![]() | USD 37,211,147![]() | USD 37,211,147 | -7,618 | USD -624,723 | USD 68.21 | USD 68.4 |
| 2026-10-08 (Thursday) | 553,156![]() | USD 37,835,870![]() | USD 37,835,870 | -138 | USD -1,957,034 | USD 68.4 | USD 71.92 |
| 2026-10-07 (Wednesday) | 553,294 | USD 39,792,904![]() | USD 39,792,904 | 0 | USD -1,737,344 | USD 71.92 | USD 75.06 |
| 2026-10-06 (Tuesday) | 553,294 | USD 41,530,248![]() | USD 41,530,248 | 0 | USD 1,128,720 | USD 75.06 | USD 73.02 |
| 2026-10-05 (Monday) | 553,294![]() | USD 40,401,528![]() | USD 40,401,528 | 236 | USD -480,519 | USD 73.02 | USD 73.92 |
| 2026-10-02 (Friday) | 553,058 | USD 40,882,047![]() | USD 40,882,047 | 0 | USD 1,913,580 | USD 73.92 | USD 70.46 |
| 2026-10-01 (Thursday) | 553,058![]() | USD 38,968,467![]() | USD 38,968,467 | -649 | USD 386,163 | USD 70.46 | USD 69.68 |
| 2026-09-30 (Wednesday) | 553,707![]() | USD 38,582,304![]() | USD 38,582,304 | 531 | USD 25,937 | USD 69.68 | USD 69.7 |
| 2026-09-29 (Tuesday) | 553,176![]() | USD 38,556,367![]() | USD 38,556,367 | 305 | USD -1,355,390 | USD 69.7 | USD 72.19 |
| 2026-09-28 (Monday) | 552,871 | USD 39,911,757![]() | USD 39,911,757 | 0 | USD -973,053 | USD 72.19 | USD 73.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | SELL | -184 | 68.070 | 65.115 | 65.410 | USD -12,036 | 74.80 Profit of 1,728 on sale |
| 2026-10-09 | SELL | -7,618 | 69.245 | 66.980 | 67.207 | USD -511,979 | 74.83 Profit of 58,045 on sale |
| 2026-10-08 | SELL | -138 | 71.650 | 67.710 | 68.104 | USD -9,398 | 74.85 Profit of 931 on sale |
| 2026-10-05 | BUY | 236 | 73.810 | 71.370 | 71.614 | USD 16,901 | 74.87 |
| 2026-10-01 | SELL | -649 | 72.640 | 69.430 | 69.751 | USD -45,268 | 74.89 Profit of 3,337 on sale |
| 2026-09-30 | BUY | 531 | 74.575 | 69.630 | 70.124 | USD 37,236 | 74.91 |
| 2026-09-29 | BUY | 305 | 74.250 | 69.400 | 69.885 | USD 21,315 | 74.94 |
| 2026-09-25 | BUY | 620 | 75.320 | 72.780 | 73.034 | USD 45,281 | 74.95 |
| 2026-09-24 | BUY | 496 | 75.460 | 68.922 | 69.575 | USD 34,509 | 74.96 |
| 2026-09-23 | BUY | 1,054 | 73.570 | 70.080 | 70.429 | USD 74,232 | 74.98 |
| 2026-09-22 | BUY | 124 | 72.500 | 70.100 | 70.340 | USD 8,722 | 74.99 |
| 2026-09-16 | BUY | 192 | 64.554 | 61.740 | 62.021 | USD 11,908 | 75.14 |
| 2026-09-15 | BUY | 6,549 | 65.720 | 62.020 | 62.390 | USD 408,592 | 75.19 |
| 2026-09-14 | SELL | -899 | 63.375 | 60.570 | 60.850 | USD -54,705 | 75.24 Profit of 12,938 on sale |
| 2026-09-11 | BUY | 124 | 64.890 | 62.070 | 62.352 | USD 7,732 | 75.30 |
| 2026-09-10 | BUY | 1,015 | 64.900 | 61.600 | 61.930 | USD 62,859 | 75.36 |
| 2026-09-09 | BUY | 3,147 | 67.700 | 62.990 | 63.461 | USD 199,712 | 75.41 |
| 2026-09-08 | BUY | 4,561 | 67.480 | 64.150 | 64.483 | USD 294,107 | 75.45 |
| 2026-09-04 | SELL | -354 | 65.000 | 63.200 | 63.380 | USD -22,437 | 75.55 Profit of 4,309 on sale |
| 2026-09-03 | BUY | 177 | 64.900 | 62.360 | 62.614 | USD 11,083 | 75.61 |
| 2026-09-01 | SELL | -1,159 | 63.935 | 61.930 | 62.131 | USD -72,009 | 75.72 Profit of 15,752 on sale |
| 2026-08-31 | BUY | 65,896 | 64.112 | 62.790 | 62.922 | USD 4,146,323 | 75.78 |
| 2026-08-28 | BUY | 672 | 66.750 | 63.495 | 63.820 | USD 42,887 | 75.83 |
| 2026-08-25 | BUY | 168 | 70.000 | 66.480 | 66.832 | USD 11,228 | 75.95 |
| 2026-08-21 | BUY | 54 | 74.940 | 71.450 | 71.799 | USD 3,877 | 75.97 |
| 2026-08-20 | BUY | 216 | 75.330 | 71.750 | 72.108 | USD 15,575 | 75.98 |
| 2026-08-18 | BUY | 59 | 81.040 | 76.880 | 77.296 | USD 4,560 | 75.97 |
| 2026-08-17 | BUY | 156 | 85.550 | 80.530 | 81.032 | USD 12,641 | 75.94 |
| 2026-08-14 | BUY | 156 | 82.480 | 78.510 | 78.907 | USD 12,310 | 75.92 |
| 2026-08-10 | BUY | 364 | 86.820 | 79.770 | 80.475 | USD 29,293 | 75.83 |
| 2026-08-06 | SELL | -216 | 80.192 | 72.332 | 73.118 | USD -15,793 | 75.83 Profit of 586 on sale |
| 2026-08-05 | BUY | 6,916 | 77.300 | 72.910 | 73.349 | USD 507,282 | 75.84 |
| 2026-08-04 | BUY | 3,646 | 75.590 | 72.360 | 72.683 | USD 265,002 | 75.84 |
| 2026-07-31 | BUY | 55 | 67.840 | 62.660 | 63.178 | USD 3,475 | 75.93 |
| 2026-07-30 | BUY | 437 | 64.840 | 59.680 | 60.196 | USD 26,306 | 75.98 |
| 2026-07-29 | BUY | 110 | 64.100 | 58.200 | 58.790 | USD 6,467 | 76.07 |
| 2026-07-28 | BUY | 275 | 64.950 | 60.050 | 60.540 | USD 16,648 | 76.13 |
| 2026-07-27 | BUY | 1,667 | 68.340 | 64.030 | 64.461 | USD 107,456 | 76.18 |
| 2026-07-24 | BUY | 270 | 69.550 | 63.510 | 64.114 | USD 17,311 | 76.24 |
| 2026-07-21 | BUY | 324 | 69.741 | 65.901 | 66.285 | USD 21,476 | 76.28 |
| 2026-07-20 | BUY | 165 | 69.540 | 65.442 | 65.852 | USD 10,866 | 76.33 |
| 2026-07-17 | BUY | 312 | 70.630 | 64.510 | 65.122 | USD 20,318 | 76.38 |
| 2026-07-16 | BUY | 260 | 73.950 | 66.000 | 66.795 | USD 17,367 | 76.43 |
| 2026-07-08 | BUY | 100 | 86.500 | 81.000 | 81.550 | USD 8,155 | 76.32 |
| 2026-07-07 | BUY | 158 | 90.690 | 82.850 | 83.634 | USD 13,214 | 76.28 |
| 2026-07-02 | BUY | 432 | 106.990 | 97.925 | 98.832 | USD 42,695 | 75.92 |
| 2026-07-02 | BUY | 432 | 106.990 | 97.925 | 98.832 | USD 42,695 | 75.92 |
| 2026-07-01 | SELL | -1,152 | 107.600 | 97.620 | 98.618 | USD -113,608 | 75.78 Loss of -26,304 on sale |
| 2026-06-30 | BUY | 459 | 104.160 | 95.640 | 96.492 | USD 44,290 | 75.64 |
| 2026-06-29 | BUY | 366 | 99.040 | 89.850 | 90.769 | USD 33,221 | 75.51 |
| 2026-06-26 | BUY | 440 | 86.275 | 80.730 | 81.285 | USD 35,765 | 75.46 |
| 2026-06-25 | BUY | 159 | 86.010 | 80.000 | 80.601 | USD 12,816 | 75.43 |
| 2026-06-23 | BUY | 1,007 | 101.730 | 94.885 | 95.570 | USD 96,238 | 75.32 |
| 2026-06-22 | BUY | 477 | 107.400 | 96.500 | 97.590 | USD 46,550 | 75.18 |
| 2026-06-18 | BUY | 1,726 | 109.550 | 100.960 | 101.819 | USD 175,740 | 74.81 |
| 2026-06-18 | BUY | 1,726 | 109.550 | 100.960 | 101.819 | USD 175,740 | 74.81 |
| 2026-06-15 | BUY | 432 | 110.780 | 105.800 | 106.298 | USD 45,921 | 74.43 |
| 2026-06-12 | SELL | -308 | 118.377 | 99.610 | 101.487 | USD -31,258 | 74.26 Loss of -8,385 on sale |
| 2026-06-11 | BUY | 831 | 115.045 | 105.400 | 106.365 | USD 88,389 | 74.02 |
| 2026-06-10 | BUY | 4,836 | 111.960 | 104.410 | 105.165 | USD 508,578 | 73.83 |
| 2026-06-05 | SELL | -1,924 | 117.970 | 106.730 | 107.854 | USD -207,511 | 73.16 Loss of -66,749 on sale |
| 2026-06-02 | BUY | 1,272 | 128.280 | 122.560 | 123.132 | USD 156,624 | 72.30 |
| 2026-06-01 | SELL | -954 | 135.629 | 121.750 | 123.138 | USD -117,474 | 71.99 Loss of -48,797 on sale |
| 2026-05-29 | SELL | -180,657 | 144.000 | 134.050 | 135.045 | USD -24,396,825 | 71.54 Loss of -11,472,936 on sale |
| 2026-05-28 | BUY | 75 | 150.830 | 142.370 | 143.216 | USD 10,741 | 71.05 |
| 2026-05-26 | BUY | 219 | 146.000 | 138.560 | 139.304 | USD 30,508 | 70.59 |
| 2026-05-21 | BUY | 150 | 130.850 | 123.800 | 124.505 | USD 18,676 | 69.39 |
| 2026-05-18 | BUY | 1,644 | 138.380 | 125.680 | 126.950 | USD 208,706 | 68.17 |
| 2026-05-13 | SELL | -75 | 127.220 | 116.890 | 117.923 | USD -8,844 | 66.97 Loss of -3,821 on sale |
| 2026-05-12 | BUY | 375 | 121.490 | 112.700 | 113.579 | USD 42,592 | 66.63 |
| 2026-05-11 | SELL | -245 | 123.940 | 104.000 | 105.994 | USD -25,969 | 66.28 Loss of -9,729 on sale |
| 2026-05-07 | BUY | 75 | 84.790 | 77.930 | 78.616 | USD 5,896 | 65.93 |
| 2026-05-06 | SELL | -1,500 | 84.680 | 78.860 | 79.442 | USD -119,163 | 65.79 Loss of -20,472 on sale |
| 2026-05-05 | BUY | 375 | 83.000 | 76.560 | 77.204 | USD 28,951 | 65.70 |
| 2026-05-01 | BUY | 600 | 83.790 | 78.430 | 78.966 | USD 47,380 | 65.61 |
| 2026-04-29 | SELL | -654 | 78.010 | 73.990 | 74.392 | USD -48,652 | 65.41 Loss of -5,877 on sale |
| 2026-04-28 | SELL | -1,449 | 81.780 | 77.600 | 78.018 | USD -113,048 | 65.31 Loss of -18,413 on sale |
| 2026-04-24 | BUY | 4,461 | 86.410 | 79.080 | 79.813 | USD 356,046 | 65.08 |
| 2026-04-21 | SELL | -16,656 | 91.950 | 85.750 | 86.370 | USD -1,438,579 | 64.92 Loss of -357,264 on sale |
| 2026-04-20 | SELL | -3,150 | 90.350 | 84.600 | 85.175 | USD -268,301 | 64.74 Loss of -64,379 on sale |
| 2026-04-17 | SELL | -216 | 86.990 | 83.600 | 83.939 | USD -18,131 | 64.59 Loss of -4,180 on sale |
| 2026-04-15 | SELL | -432 | 74.590 | 69.600 | 70.099 | USD -30,283 | 64.52 Loss of -2,411 on sale |
| 2026-04-10 | SELL | -898 | 70.060 | 66.340 | 66.712 | USD -59,907 | 64.38 Loss of -2,091 on sale |
| 2026-04-07 | SELL | -3,149 | 68.300 | 63.960 | 64.394 | USD -202,777 | 64.31 Loss of -257 on sale |
| 2026-04-01 | SELL | -335 | 68.670 | 65.300 | 65.637 | USD -21,988 | 64.22 Loss of -475 on sale |
| 2026-03-31 | SELL | -300 | 64.580 | 59.030 | 59.585 | USD -17,876 | 64.22 Profit of 1,390 on sale |
| 2026-03-30 | BUY | 4,818 | 61.640 | 56.132 | 56.683 | USD 273,098 | 64.28 |
| 2026-03-27 | SELL | -150 | 60.930* | 64.30 Profit of 9,646 on sale | |||
| 2026-03-25 | BUY | 7,519 | 72.880* | 64.22 | |||
| 2026-03-24 | SELL | -780 | 66.070* | 64.20 Profit of 50,077 on sale | |||
| 2026-03-23 | BUY | 10,632 | 68.000* | 64.17 | |||
| 2026-03-13 | BUY | 450 | 68.410* | 63.94 | |||
| 2026-03-12 | SELL | -8,220 | 68.370* | 63.90 Profit of 525,237 on sale | |||
| 2026-03-09 | SELL | -150 | 71.480* | 63.71 Profit of 9,556 on sale | |||
| 2026-03-06 | SELL | -450 | 70.110* | 63.65 Profit of 28,641 on sale | |||
| 2026-03-05 | SELL | -1,224 | 70.000* | 63.59 Profit of 77,829 on sale | |||
| 2026-03-04 | BUY | 747 | 71.910* | 63.51 | |||
| 2026-03-03 | BUY | 5,502 | 70.130* | 63.44 | |||
| 2026-02-27 | SELL | -146,935 | 69.100* | 63.39 Profit of 9,313,960 on sale | |||
| 2026-02-26 | BUY | 1,692 | 72.650* | 63.30 | |||
| 2026-02-19 | BUY | 465 | 76.580* | 63.10 | |||
| 2026-02-18 | BUY | 372 | 74.420* | 62.98 | |||
| 2026-02-17 | SELL | -93 | 69.890* | 62.91 Profit of 5,851 on sale | |||
| 2026-02-13 | SELL | -5,250 | 67.440* | 62.82 Profit of 329,786 on sale | |||
| 2026-02-12 | BUY | 178 | 68.450 | 63.870 | 64.328 | USD 11,450 | 62.78 |
| 2026-02-11 | SELL | -720 | 73.370 | 67.020 | 67.655 | USD -48,712 | 62.71 Loss of -3,560 on sale |
| 2026-02-10 | BUY | 93 | 75.490 | 71.550 | 71.944 | USD 6,691 | 62.61 |
| 2026-02-06 | SELL | -1,748 | 72.320* | 62.36 Profit of 109,001 on sale | |||
| 2026-02-02 | SELL | -4,317 | 80.700 | 73.879 | 74.561 | USD -321,880 | 62.23 Loss of -53,247 on sale |
| 2026-01-30 | BUY | 18,188 | 89.320 | 78.030 | 79.159 | USD 1,439,744 | 62.03 |
| 2026-01-29 | BUY | 364 | 89.000 | 83.000 | 83.600 | USD 30,430 | 61.76 |
| 2026-01-28 | SELL | -277 | 89.800 | 86.028 | 86.405 | USD -23,934 | 61.45 Loss of -6,913 on sale |
| 2026-01-27 | BUY | 364 | 87.000 | 82.000 | 82.500 | USD 30,030 | 61.15 |
| 2026-01-22 | SELL | -1,272 | 89.400 | 81.351 | 82.156 | USD -104,502 | 60.26 Loss of -27,849 on sale |
| 2026-01-20 | BUY | 198 | 98.270 | 88.300 | 89.297 | USD 17,681 | 59.56 |
| 2026-01-16 | SELL | -3,069 | 99.580 | 92.401 | 93.119 | USD -285,782 | 58.63 Loss of -105,832 on sale |
| 2026-01-15 | BUY | 1,111 | 92.459 | 86.660 | 87.240 | USD 96,924 | 58.22 |
| 2026-01-14 | BUY | 760 | 92.190 | 84.500 | 85.269 | USD 64,804 | 57.79 |
| 2026-01-13 | BUY | 1,246 | 89.729 | 85.650 | 86.058 | USD 107,228 | 57.41 |
| 2026-01-09 | BUY | 91 | 88.430 | 82.450 | 83.048 | USD 7,557 | 56.63 |
| 2026-01-08 | BUY | 1,210 | 89.870 | 82.260 | 83.021 | USD 100,455 | 56.26 |
| 2026-01-06 | BUY | 819 | 78.870 | 74.050 | 74.532 | USD 61,042 | 55.45 |
| 2026-01-05 | BUY | 261 | 78.250 | 71.310 | 72.004 | USD 18,793 | 55.13 |
| 2026-01-02 | SELL | -91 | 76.070 | 66.850 | 67.772 | USD -6,167 | 54.83 Loss of -1,178 on sale |
| 2025-12-30 | SELL | -55 | 74.690 | 70.440 | 70.865 | USD -3,898 | 54.37 Loss of -907 on sale |
| 2025-12-29 | BUY | 510 | 72.740 | 69.322 | 69.664 | USD 35,529 | 54.13 |
| 2025-12-24 | BUY | 440 | 79.830 | 74.801 | 75.304 | USD 33,134 | 53.51 |
| 2025-12-24 | BUY | 440 | 79.830 | 74.801 | 75.304 | USD 33,134 | 53.51 |
| 2025-12-22 | BUY | 364 | 78.440 | 72.752 | 73.321 | USD 26,689 | 52.74 |
| 2025-12-19 | SELL | -4,550 | 70.556 | 60.746 | 61.727 | USD -280,860 | 52.45 Loss of -42,207 on sale |
| 2025-12-18 | BUY | 91 | 60.250 | 56.030 | 56.452 | USD 5,137 | 52.33 |
| 2025-12-17 | SELL | -1,848 | 56.910 | 53.085 | 53.467 | USD -98,808 | 52.30 Loss of -2,159 on sale |
| 2025-12-16 | BUY | 91 | 56.730 | 52.680 | 53.085 | USD 4,831 | 52.24 |
| 2025-12-15 | BUY | 400 | 64.560 | 55.080 | 56.028 | USD 22,411 | 52.19 |
| 2025-12-12 | SELL | -91 | 65.180 | 59.800 | 60.338 | USD -5,491 | 52.02 Loss of -757 on sale |
| 2025-12-11 | BUY | 455 | 64.130 | 56.860 | 57.587 | USD 26,202 | 51.81 |
| 2025-12-09 | SELL | -552 | 53.750 | 50.340 | 50.681 | USD -27,976 | 51.67 Profit of 549 on sale |
| 2025-12-01 | BUY | 48 | 41.300 | 39.980 | 40.112 | USD 1,925 | 52.38 |
| 2025-11-28 | SELL | -98 | 42.700 | 41.800 | 41.890 | USD -4,105 | 52.60 Profit of 1,050 on sale |
| 2025-11-26 | BUY | 1,074 | 43.590 | 41.380 | 41.601 | USD 44,679 | 53.09 |
| 2025-11-26 | BUY | 1,074 | 43.590 | 41.380 | 41.601 | USD 44,679 | 53.09 |
| 2025-11-24 | BUY | 12,015 | 42.520 | 39.300 | 39.622 | USD 476,058 | 53.59 |
| 2025-11-21 | SELL | -540 | 41.045 | 37.570 | 37.917 | USD -20,475 | 53.91 Profit of 8,638 on sale |
| 2025-11-19 | SELL | -5,487 | 44.530 | 42.430 | 42.640 | USD -233,966 | 54.55 Profit of 65,336 on sale |
| 2025-11-18 | SELL | -4,464 | 43.610 | 41.230 | 41.468 | USD -185,113 | 54.86 Profit of 59,769 on sale |
| 2025-11-17 | BUY | 184 | 45.682 | 42.225 | 42.571 | USD 7,833 | 55.17 |
| 2025-11-14 | BUY | 352 | 47.210 | 43.310 | 43.700 | USD 15,382 | 55.44 |
| 2025-11-13 | BUY | 3,608 | 49.380 | 44.370 | 44.871 | USD 161,895 | 55.73 |
| 2025-11-12 | SELL | -1,862 | 55.330 | 49.660 | 50.227 | USD -93,523 | 55.90 Profit of 10,558 on sale |
| 2025-11-10 | SELL | -1,638 | 54.500 | 50.760 | 51.134 | USD -83,757 | 56.17 Profit of 8,245 on sale |
| 2025-11-06 | BUY | 77 | 56.210 | 49.410 | 50.090 | USD 3,857 | 56.54 |
| 2025-11-05 | BUY | 728 | 57.280 | 54.870 | 55.111 | USD 40,121 | 56.54 |
| 2025-11-03 | BUY | 1,056 | 63.090 | 59.130 | 59.526 | USD 62,859 | 56.37 |
| 2025-10-31 | BUY | 352 | 63.450 | 60.400 | 60.705 | USD 21,368 | 56.12 |
| 2025-10-30 | BUY | 2,707 | 65.180 | 60.890 | 61.319 | USD 165,991 | 55.94 |
| 2025-10-29 | BUY | 715 | 66.160 | 67.390 | 67.267 | USD 48,096 | 55.53 |
| 2025-10-24 | BUY | 12,153 | 64.560 | 66.180 | 66.018 | USD 802,317 | 55.16 |
| 2025-10-22 | BUY | 18,128 | 60.565 | 64.020 | 63.674 | USD 1,154,291 | 54.92 |
| 2025-10-20 | BUY | 442 | 67.350 | 72.180 | 71.697 | USD 31,690 | 53.83 |
| 2025-10-17 | BUY | 3,869 | 66.270 | 68.500 | 68.277 | USD 264,164 | 53.21 |
| 2025-10-14 | SELL | -546 | 68.030 | 69.670 | 69.506 | USD -37,950 | 50.58 Loss of -10,334 on sale |
| 2025-10-13 | BUY | 91 | 65.420 | 70.440 | 69.938 | USD 6,364 | 49.65 |
| 2025-10-06 | BUY | 1,672 | 58.500 | 59.260 | 59.184 | USD 98,956 | 49.06 |
| 2025-10-03 | BUY | 352 | 56.160 | 56.939 | 56.861 | USD 20,015 | 48.55 |
| 2025-10-02 | BUY | 368 | 52.470 | 52.650 | 52.632 | USD 19,369 | 48.25 |
| 2025-10-01 | BUY | 3,195 | 47.970 | 49.420 | 49.275 | USD 157,434 | 48.28 |
| 2025-09-29 | BUY | 176 | 47.010 | 48.100 | 47.991 | USD 8,446 | 48.44 |
| 2025-09-26 | SELL | -9,032 | 46.260 | 47.690 | 47.547 | USD -429,444 | 48.68 Profit of 10,258 on sale |
| 2025-09-25 | BUY | 4,820 | 46.630 | 48.620 | 48.421 | USD 233,389 | 48.94 |
| 2025-09-18 | BUY | 2,464 | 47.180 | 49.190 | 48.989 | USD 120,709 | 49.19 |
| 2025-09-17 | BUY | 3,913 | 48.080 | 48.540 | 48.494 | USD 189,757 | 49.38 |
| 2025-09-15 | BUY | 1,952 | 54.040 | 55.170 | 55.057 | USD 107,471 | 48.74 |
| 2025-09-12 | BUY | 1,496 | 53.340 | 54.030 | 53.961 | USD 80,726 | 47.21 |
| 2025-09-11 | SELL | -4,935 | 48.430 | 49.665 | 49.542 | USD -244,487 | 46.60 Loss of -14,516 on sale |
| 2025-09-10 | BUY | 901 | 46.170 | 48.110 | 47.916 | USD 43,172 | 47.03 |
| 2025-09-09 | BUY | 1,183 | 47.030 | 47.530 | 47.480 | USD 56,169 | 0.00 |
* (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 | 3,447,386 | 18,443 | 9,063,409 | 38.0% |
| 2025-09-18 | 4,191,496 | 34,436 | 8,507,407 | 49.3% |
| 2025-09-17 | 4,836,021 | 172,128 | 9,804,569 | 49.3% |
| 2025-09-16 | 6,668,342 | 371,699 | 19,954,559 | 33.4% |
| 2025-09-15 | 2,721,640 | 44,286 | 10,190,534 | 26.7% |
| 2025-09-12 | 6,253,231 | 24,229 | 14,093,165 | 44.4% |
| 2025-09-11 | 4,934,377 | 88,669 | 10,676,168 | 46.2% |
| 2025-09-10 | 2,882,219 | 16,927 | 5,563,150 | 51.8% |
| 2025-09-09 | 3,608,280 | 46,730 | 7,140,334 | 50.5% |
| 2025-09-08 | 4,807,321 | 40,825 | 9,714,693 | 49.5% |
| 2025-09-05 | 3,029,407 | 39,133 | 9,385,671 | 32.3% |
| 2025-09-04 | 4,006,098 | 402,797 | 9,034,482 | 44.3% |
| 2025-09-03 | 9,418,862 | 444,969 | 17,151,569 | 54.9% |
| 2025-09-02 | 4,185,502 | 51,422 | 10,793,975 | 38.8% |
| 2025-08-29 | 3,113,685 | 27,845 | 7,945,977 | 39.2% |
| 2025-08-28 | 4,435,630 | 12,515 | 8,520,910 | 52.1% |
| 2025-08-27 | 4,923,921 | 14,007 | 8,738,265 | 56.3% |
| 2025-08-26 | 6,628,237 | 65,446 | 13,161,436 | 50.4% |
| 2025-08-25 | 7,681,939 | 144,639 | 15,700,263 | 48.9% |
| 2025-08-22 | 4,818,596 | 29,127 | 9,383,285 | 51.4% |
| 2025-08-21 | 4,696,502 | 11,763 | 7,528,730 | 62.4% |
| 2025-08-20 | 3,792,610 | 43,981 | 10,658,697 | 35.6% |
| 2025-08-19 | 5,692,521 | 73,222 | 10,639,922 | 53.5% |
| 2025-08-18 | 5,757,220 | 43,874 | 11,196,042 | 51.4% |
| 2025-08-15 | 3,407,838 | 11,523 | 7,421,171 | 45.9% |
| 2025-08-14 | 3,816,729 | 23,172 | 9,567,962 | 39.9% |
| 2025-08-13 | 3,495,325 | 36,678 | 7,430,967 | 47.0% |
| 2025-08-12 | 5,670,953 | 59,346 | 10,656,622 | 53.2% |
| 2025-08-11 | 6,435,211 | 75,162 | 12,644,537 | 50.9% |
| 2025-08-08 | 9,629,145 | 89,979 | 19,306,433 | 49.9% |
| 2025-08-07 | 6,302,419 | 33,729 | 9,967,173 | 63.2% |
| 2025-08-06 | 1,764,923 | 4,096 | 3,835,544 | 46.0% |
| 2025-08-05 | 2,453,671 | 20,006 | 5,128,398 | 47.8% |
| 2025-08-04 | 1,811,757 | 16,451 | 4,872,793 | 37.2% |
| 2025-08-01 | 3,787,990 | 25,274 | 8,387,075 | 45.2% |
| 2025-07-31 | 3,267,195 | 25,436 | 6,183,660 | 52.8% |
| 2025-07-30 | 4,357,616 | 23,959 | 8,168,522 | 53.3% |
| 2025-07-29 | 2,879,895 | 57,151 | 7,344,768 | 39.2% |
| 2025-07-28 | 5,115,337 | 52,636 | 9,996,884 | 51.2% |
| 2025-07-25 | 3,697,512 | 109,444 | 7,244,192 | 51.0% |
| 2025-07-24 | 3,684,058 | 68,109 | 6,754,099 | 54.5% |
| 2025-07-23 | 5,355,524 | 35,289 | 9,342,512 | 57.3% |
| 2025-07-22 | 4,966,668 | 62,367 | 12,528,205 | 39.6% |
| 2025-07-21 | 6,958,982 | 33,337 | 15,008,535 | 46.4% |
| 2025-07-18 | 5,861,778 | 22,005 | 15,529,161 | 37.7% |
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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