| 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 | RPM International Inc |
| Ticker | RPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7496851038 |
| LEI | 549300TJCKW4BRXPJ474 |
| Date | Number of RPM Shares Held | Base Market Value of RPM Shares | Local Market Value of RPM Shares | Change in RPM Shares Held | Change in RPM Base Value | Current Price per RPM Share Held | Previous Price per RPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 17,345 | USD 1,827,469![]() | USD 1,827,469 | 0 | USD -26,712 | USD 105.36 | USD 106.9 |
| 2025-12-01 (Monday) | 17,345 | USD 1,854,181![]() | USD 1,854,181 | 0 | USD -6,070 | USD 106.9 | USD 107.25 |
| 2025-11-28 (Friday) | 17,345![]() | USD 1,860,251![]() | USD 1,860,251 | -2 | USD 4,989 | USD 107.25 | USD 106.95 |
| 2025-11-27 (Thursday) | 17,347 | USD 1,855,262 | USD 1,855,262 | 0 | USD 0 | USD 106.95 | USD 106.95 |
| 2025-11-26 (Wednesday) | 17,347![]() | USD 1,855,262![]() | USD 1,855,262 | 24 | USD -1,937 | USD 106.95 | USD 107.21 |
| 2025-11-25 (Tuesday) | 17,323 | USD 1,857,199![]() | USD 1,857,199 | 0 | USD 51,969 | USD 107.21 | USD 104.21 |
| 2025-11-24 (Monday) | 17,323![]() | USD 1,805,230![]() | USD 1,805,230 | 270 | USD 12,278 | USD 104.21 | USD 105.14 |
| 2025-11-21 (Friday) | 17,053![]() | USD 1,792,952![]() | USD 1,792,952 | -12 | USD 43,107 | USD 105.14 | USD 102.54 |
| 2025-11-20 (Thursday) | 17,065 | USD 1,749,845![]() | USD 1,749,845 | 0 | USD 1,365 | USD 102.54 | USD 102.46 |
| 2025-11-19 (Wednesday) | 17,065![]() | USD 1,748,480![]() | USD 1,748,480 | -118 | USD -14,324 | USD 102.46 | USD 102.59 |
| 2025-11-18 (Tuesday) | 17,183![]() | USD 1,762,804![]() | USD 1,762,804 | -96 | USD -33,694 | USD 102.59 | USD 103.97 |
| 2025-11-17 (Monday) | 17,279![]() | USD 1,796,498![]() | USD 1,796,498 | 4 | USD -47,436 | USD 103.97 | USD 106.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2 | 107.250* | 118.30 Profit of 237 on sale | |||
| 2025-11-26 | BUY | 24 | 108.045 | 106.650 | 106.790 | USD 2,563 | 118.41 |
| 2025-11-24 | BUY | 270 | 104.985 | 103.660 | 103.793 | USD 28,024 | 118.53 |
| 2025-11-21 | SELL | -12 | 105.140* | 118.59 Profit of 1,423 on sale | |||
| 2025-11-19 | SELL | -118 | 102.460* | 118.74 Profit of 14,012 on sale | |||
| 2025-11-18 | SELL | -96 | 102.590* | 118.82 Profit of 11,407 on sale | |||
| 2025-11-17 | BUY | 4 | 106.595 | 103.850 | 104.124 | USD 416 | 118.89 |
| 2025-11-14 | BUY | 8 | 108.185 | 106.400 | 106.579 | USD 853 | 118.95 |
| 2025-11-13 | BUY | 82 | 108.580 | 106.890 | 107.059 | USD 8,779 | 119.00 |
| 2025-11-12 | SELL | -46 | 107.470* | 119.06 Profit of 5,477 on sale | |||
| 2025-11-10 | SELL | -36 | 108.605 | 106.260 | 106.495 | USD -3,834 | 119.17 Profit of 456 on sale |
| 2025-11-06 | BUY | 2 | 108.490 | 105.635 | 105.921 | USD 212 | 119.30 |
| 2025-11-05 | BUY | 16 | 108.740 | 106.715 | 106.917 | USD 1,711 | 119.35 |
| 2025-11-03 | BUY | 24 | 108.645 | 106.700 | 106.894 | USD 2,565 | 119.41 |
| 2025-10-31 | BUY | 8 | 109.670 | 107.550 | 107.762 | USD 862 | 119.46 |
| 2025-10-30 | BUY | 62 | 110.210 | 107.630 | 107.888 | USD 6,689 | 119.52 |
| 2025-10-29 | BUY | 16 | 108.370 | 111.185 | 110.903 | USD 1,774 | 119.57 |
| 2025-10-24 | BUY | 276 | 111.500 | 113.620 | 113.408 | USD 31,301 | 119.61 |
| 2025-10-22 | BUY | 412 | 111.770 | 114.020 | 113.795 | USD 46,884 | 119.65 |
| 2025-10-20 | BUY | 10 | 112.030 | 112.190 | 112.174 | USD 1,122 | 119.73 |
| 2025-10-17 | BUY | 88 | 112.190 | 113.340 | 113.225 | USD 9,964 | 119.77 |
| 2025-10-14 | SELL | -12 | 114.060 | 115.010 | 114.915 | USD -1,379 | 119.87 Profit of 59 on sale |
| 2025-10-13 | BUY | 2 | 111.570 | 112.660 | 112.551 | USD 225 | 119.91 |
| 2025-10-06 | BUY | 38 | 114.200 | 116.830 | 116.567 | USD 4,430 | 119.94 |
| 2025-10-03 | BUY | 8 | 116.830 | 117.380 | 117.325 | USD 939 | 119.96 |
| 2025-10-02 | BUY | 8 | 116.270 | 117.270 | 117.170 | USD 937 | 119.98 |
| 2025-10-01 | BUY | 72 | 117.190 | 121.940 | 121.465 | USD 8,745 | 119.99 |
| 2025-09-29 | BUY | 4 | 117.030 | 117.250 | 117.228 | USD 469 | 120.02 |
| 2025-09-26 | SELL | -204 | 117.010 | 117.360 | 117.325 | USD -23,934 | 120.04 Profit of 554 on sale |
| 2025-09-25 | BUY | 110 | 116.140 | 117.990 | 117.805 | USD 12,959 | 120.06 |
| 2025-09-18 | BUY | 56 | 124.060 | 125.020 | 124.924 | USD 6,996 | 120.04 |
| 2025-09-17 | BUY | 86 | 122.980 | 127.140 | 126.724 | USD 10,898 | 120.02 |
| 2025-09-15 | BUY | 44 | 125.420 | 126.770 | 126.635 | USD 5,572 | 119.96 |
| 2025-09-12 | BUY | 34 | 126.390 | 128.390 | 128.190 | USD 4,358 | 119.92 |
| 2025-09-11 | SELL | -108 | 128.230 | 128.510 | 128.482 | USD -13,876 | 119.88 Loss of -929 on sale |
| 2025-09-10 | BUY | 20 | 124.600 | 126.000 | 125.860 | USD 2,517 | 119.85 |
| 2025-09-09 | BUY | 26 | 125.590 | 127.540 | 127.345 | USD 3,311 | 119.81 |
| 2025-08-27 | BUY | 16 | 125.890 | 126.420 | 126.367 | USD 2,022 | 119.75 |
| 2025-08-21 | BUY | 4 | 124.340 | 124.500 | 124.484 | USD 498 | 119.67 |
| 2025-08-19 | BUY | 12 | 126.250 | 126.470 | 126.448 | USD 1,517 | 119.60 |
| 2025-07-21 | BUY | 2 | 110.970 | 112.580 | 112.419 | USD 225 | 119.66 |
| 2025-07-18 | BUY | 94 | 111.430 | 111.750 | 111.718 | USD 10,501 | 119.71 |
| 2025-07-17 | BUY | 12 | 111.600 | 112.020 | 111.978 | USD 1,344 | 119.76 |
| 2025-07-16 | BUY | 186 | 110.590 | 110.710 | 110.698 | USD 20,590 | 119.81 |
| 2025-07-15 | BUY | 110 | 110.070 | 113.270 | 112.950 | USD 12,424 | 119.87 |
| 2025-07-03 | SELL | -16 | 113.360 | 113.650 | 113.621 | USD -1,818 | 119.96 Profit of 101 on sale |
| 2025-07-02 | SELL | -124 | 113.120 | 113.560 | 113.516 | USD -14,076 | 120.00 Profit of 804 on sale |
| 2025-06-30 | SELL | -2 | 109.840 | 110.690 | 110.605 | USD -221 | 120.07 Profit of 19 on sale |
| 2025-06-27 | BUY | 8 | 110.560 | 111.320 | 111.244 | USD 890 | 120.13 |
| 2025-06-26 | BUY | 4 | 109.430 | 110.350 | 110.258 | USD 441 | 120.20 |
| 2025-06-25 | BUY | 8 | 109.000 | 110.360 | 110.224 | USD 882 | 120.27 |
| 2025-06-24 | SELL | -6 | 110.220 | 111.050 | 110.967 | USD -666 | 120.34 Profit of 56 on sale |
| 2025-06-17 | SELL | -8 | 107.360 | 109.140 | 108.962 | USD -872 | 120.77 Profit of 95 on sale |
| 2025-06-13 | SELL | -4 | 108.080 | 113.690 | 113.129 | USD -453 | 120.94 Profit of 31 on sale |
| 2025-06-12 | BUY | 6 | 114.860 | 115.350 | 115.301 | USD 692 | 120.99 |
| 2025-06-06 | SELL | -28 | 115.530 | 116.660 | 116.547 | USD -3,263 | 121.14 Profit of 129 on sale |
| 2025-06-05 | SELL | -44 | 114.630 | 116.110 | 115.962 | USD -5,102 | 121.19 Profit of 230 on sale |
| 2025-06-04 | SELL | -58 | 115.510 | 116.000 | 115.951 | USD -6,725 | 121.23 Profit of 306 on sale |
| 2025-06-03 | BUY | 12 | 114.940 | 115.080 | 115.066 | USD 1,381 | 121.28 |
| 2025-06-02 | SELL | -4 | 112.660 | 114.070 | 113.929 | USD -456 | 121.34 Profit of 30 on sale |
| 2025-05-30 | BUY | 22 | 113.840 | 114.150 | 114.119 | USD 2,511 | 121.40 |
| 2025-05-29 | SELL | -12 | 113.680 | 114.510 | 114.427 | USD -1,373 | 121.45 Profit of 84 on sale |
| 2025-05-28 | SELL | -8 | 113.330 | 116.180 | 115.895 | USD -927 | 121.51 Profit of 45 on sale |
| 2025-05-23 | SELL | -36 | 111.920 | 112.290 | 112.253 | USD -4,041 | 121.71 Profit of 340 on sale |
| 2025-05-22 | BUY | 2 | 112.490 | 113.150 | 113.084 | USD 226 | 121.78 |
| 2025-05-21 | SELL | -10 | 112.810 | 114.240 | 114.097 | USD -1,141 | 121.85 Profit of 78 on sale |
| 2025-05-20 | BUY | 44 | 114.530 | 115.960 | 115.817 | USD 5,096 | 121.91 |
| 2025-05-16 | SELL | -18 | 116.020 | 116.160 | 116.146 | USD -2,091 | 122.00 Profit of 105 on sale |
| 2025-05-15 | BUY | 2 | 114.390 | 114.680 | 114.651 | USD 229 | 122.06 |
| 2025-05-14 | BUY | 36 | 112.370 | 114.190 | 114.008 | USD 4,104 | 122.14 |
| 2025-05-13 | BUY | 134 | 114.420 | 115.530 | 115.419 | USD 15,466 | 122.21 |
| 2025-05-12 | BUY | 106 | 114.270 | 116.310 | 116.106 | USD 12,307 | 122.27 |
| 2025-05-09 | BUY | 34 | 110.530 | 111.680 | 111.565 | USD 3,793 | 122.37 |
| 2025-05-08 | SELL | -32 | 110.900 | 111.840 | 111.746 | USD -3,576 | 122.46 Profit of 343 on sale |
| 2025-05-07 | BUY | 94 | 109.380 | 110.110 | 110.037 | USD 10,343 | 122.58 |
| 2025-05-06 | BUY | 22 | 108.780 | 110.170 | 110.031 | USD 2,421 | 122.69 |
| 2025-05-02 | SELL | -4 | 110.310 | 110.820 | 110.769 | USD -443 | 122.91 Profit of 49 on sale |
| 2025-05-01 | SELL | -2 | 107.530 | 109.050 | 108.898 | USD -218 | 123.05 Profit of 28 on sale |
| 2025-04-28 | SELL | -272 | 105.110 | 106.140 | 106.037 | USD -28,842 | 123.51 Profit of 4,753 on sale |
| 2025-04-25 | SELL | -4 | 104.440 | 105.570 | 105.457 | USD -422 | 123.69 Profit of 73 on sale |
| 2025-04-24 | SELL | -62 | 105.550 | 105.820 | 105.793 | USD -6,559 | 123.85 Profit of 1,120 on sale |
| 2025-04-23 | SELL | -22 | 103.800 | 108.590 | 108.111 | USD -2,378 | 124.04 Profit of 350 on sale |
| 2025-04-22 | SELL | -14 | 104.020 | 104.260 | 104.236 | USD -1,459 | 124.22 Profit of 280 on sale |
| 2025-04-16 | SELL | -78 | 103.170 | 104.670 | 104.520 | USD -8,153 | 125.07 Profit of 1,603 on sale |
| 2025-04-11 | BUY | 38 | 104.370 | 104.890 | 104.838 | USD 3,984 | 125.67 |
| 2025-04-10 | BUY | 12 | 102.440 | 103.830 | 103.691 | USD 1,244 | 125.90 |
| 2025-04-09 | BUY | 20 | 105.640 | 106.650 | 106.549 | USD 2,131 | 126.11 |
| 2025-04-08 | SELL | -58 | 96.970 | 108.260 | 107.131 | USD -6,214 | 126.41 Profit of 1,118 on sale |
| 2025-04-07 | BUY | 38 | 106.700 | 110.200 | 109.850 | USD 4,174 | 126.61 |
| 2025-04-04 | BUY | 86 | 108.230 | 111.120 | 110.831 | USD 9,531 | 126.81 |
| 2025-04-02 | BUY | 34 | 117.580 | 117.760 | 117.742 | USD 4,003 | 126.90 |
| 2025-04-01 | BUY | 16 | 116.450 | 116.620 | 116.603 | USD 1,866 | 127.02 |
| 2025-03-31 | SELL | -86 | 115.680 | 116.080 | 116.040 | USD -9,979 | 127.14 Profit of 955 on sale |
| 2025-03-28 | SELL | -8 | 114.130 | 116.700 | 116.443 | USD -932 | 127.28 Profit of 87 on sale |
| 2025-03-26 | BUY | 2 | 116.090 | 117.370 | 117.242 | USD 234 | 127.53 |
| 2025-03-25 | BUY | 6 | 115.770 | 117.490 | 117.318 | USD 704 | 127.67 |
| 2025-03-24 | BUY | 12 | 116.660 | 116.820 | 116.804 | USD 1,402 | 127.79 |
| 2025-03-21 | BUY | 308 | 114.270 | 114.700 | 114.657 | USD 35,314 | 127.95 |
| 2025-03-20 | BUY | 4 | 114.030 | 116.090 | 115.884 | USD 464 | 128.11 |
| 2025-03-19 | SELL | -58 | 115.870 | 116.110 | 116.086 | USD -6,733 | 128.26 Profit of 706 on sale |
| 2025-03-17 | SELL | -4 | 116.130 | 116.460 | 116.427 | USD -466 | 128.56 Profit of 49 on sale |
| 2025-03-14 | SELL | -8 | 116.170 | 116.510 | 116.476 | USD -932 | 128.71 Profit of 98 on sale |
| 2025-03-13 | SELL | -2 | 115.520 | 117.270 | 117.095 | USD -234 | 128.88 Profit of 24 on sale |
| 2025-03-12 | SELL | -14 | 116.630 | 118.360 | 118.187 | USD -1,655 | 129.03 Profit of 152 on sale |
| 2025-03-11 | BUY | 2 | 117.800 | 121.230 | 120.887 | USD 242 | 129.18 |
| 2025-03-06 | BUY | 124 | 124.390 | 124.820 | 124.777 | USD 15,472 | 129.45 |
| 2025-03-05 | SELL | -10 | 124.420 | 124.990 | 124.933 | USD -1,249 | 129.51 Profit of 46 on sale |
| 2025-03-03 | BUY | 6 | 123.090 | 125.840 | 125.565 | USD 753 | 129.72 |
| 2025-02-28 | BUY | 42 | 123.890 | 124.020 | 124.007 | USD 5,208 | 129.81 |
| 2025-02-27 | SELL | -40 | 121.780 | 123.640 | 123.454 | USD -4,938 | 129.92 Profit of 259 on sale |
| 2025-02-26 | SELL | -506 | 122.990 | 123.970 | 123.872 | USD -62,679 | 130.02 Profit of 3,112 on sale |
| 2025-02-25 | SELL | -34 | 123.170 | 123.770 | 123.710 | USD -4,206 | 130.12 Profit of 218 on sale |
| 2025-02-24 | BUY | 50 | 120.470 | 121.460 | 121.361 | USD 6,068 | 130.27 |
| 2025-02-21 | BUY | 26 | 121.190 | 123.900 | 123.629 | USD 3,214 | 130.40 |
| 2025-02-20 | BUY | 6 | 123.150 | 123.860 | 123.789 | USD 743 | 130.52 |
| 2025-02-19 | BUY | 4 | 123.030 | 124.190 | 124.074 | USD 496 | 130.63 |
| 2025-02-18 | SELL | -22 | 124.680 | 125.290 | 125.229 | USD -2,755 | 130.73 Profit of 121 on sale |
| 2025-02-14 | BUY | 6 | 123.460 | 124.880 | 124.738 | USD 748 | 130.97 |
| 2025-02-13 | SELL | -4 | 122.790 | 123.070 | 123.042 | USD -492 | 131.10 Profit of 32 on sale |
| 2025-02-12 | SELL | -76 | 120.420 | 121.990 | 121.833 | USD -9,259 | 131.28 Profit of 718 on sale |
| 2025-02-06 | BUY | 10 | 123.520 | 124.360 | 124.276 | USD 1,243 | 131.94 |
| 2025-02-05 | SELL | -30 | 123.030 | 123.640 | 123.579 | USD -3,707 | 132.10 Profit of 256 on sale |
| 2025-02-03 | BUY | 4 | 121.490 | 124.630 | 124.316 | USD 497 | 132.49 |
| 2025-01-30 | SELL | -42 | 127.490 | 127.960 | 127.913 | USD -5,372 | 132.71 Profit of 202 on sale |
| 2025-01-28 | SELL | -26 | 127.410 | 128.570 | 128.454 | USD -3,340 | 132.96 Profit of 117 on sale |
| 2025-01-27 | BUY | 12 | 128.010 | 128.290 | 128.262 | USD 1,539 | 133.06 |
| 2025-01-24 | BUY | 22 | 126.450 | 127.280 | 127.197 | USD 2,798 | 133.21 |
| 2025-01-23 | BUY | 22 | 126.940 | 127.690 | 127.615 | USD 2,808 | 133.35 |
| 2024-12-09 | BUY | 4 | 134.830 | 137.870 | 137.566 | USD 550 | 133.30 |
| 2024-12-06 | BUY | 62 | 136.840 | 139.240 | 139.000 | USD 8,618 | 133.22 |
| 2024-12-04 | BUY | 46 | 138.600 | 139.440 | 139.356 | USD 6,410 | 132.99 |
| 2024-12-03 | BUY | 26 | 138.720 | 140.410 | 140.241 | USD 3,646 | 132.84 |
| 2024-12-02 | BUY | 60 | 139.650 | 140.040 | 140.001 | USD 8,400 | 132.66 |
| 2024-11-29 | BUY | 6 | 138.780 | 139.840 | 139.734 | USD 838 | 132.49 |
| 2024-11-27 | BUY | 2 | 138.850 | 141.190 | 140.956 | USD 282 | 132.13 |
| 2024-11-26 | SELL | -68 | 139.600 | 139.710 | 139.699 | USD -9,500 | 131.68 Loss of -545 on sale |
| 2024-11-26 | SELL | -68 | 139.600 | 139.710 | 139.699 | USD -9,500 | 131.68 Loss of -545 on sale |
| 2024-11-25 | BUY | 12 | 140.260 | 141.790 | 141.637 | USD 1,700 | 131.41 |
| 2024-11-22 | SELL | -4 | 137.870 | 138.260 | 138.221 | USD -553 | 131.20 Loss of -28 on sale |
| 2024-11-21 | BUY | 84 | 136.310 | 136.570 | 136.544 | USD 11,470 | 131.03 |
| 2024-11-19 | SELL | -18 | 134.980 | 135.860 | 135.772 | USD -2,444 | 130.77 Loss of -90 on sale |
| 2024-11-18 | BUY | 38 | 136.800 | 137.960 | 137.844 | USD 5,238 | 130.54 |
| 2024-11-12 | BUY | 2 | 135.890 | 137.620 | 137.447 | USD 275 | 130.34 |
| 2024-11-08 | BUY | 6 | 134.770 | 135.950 | 135.832 | USD 815 | 129.65 |
| 2024-11-08 | BUY | 6 | 134.770 | 135.950 | 135.832 | USD 815 | 129.65 |
| 2024-11-07 | BUY | 154 | 133.730 | 135.300 | 135.143 | USD 20,812 | 129.27 |
| 2024-11-07 | BUY | 154 | 133.730 | 135.300 | 135.143 | USD 20,812 | 129.27 |
| 2024-11-06 | BUY | 4 | 134.490 | 134.770 | 134.742 | USD 539 | 128.72 |
| 2024-11-06 | BUY | 4 | 134.490 | 134.770 | 134.742 | USD 539 | 128.72 |
| 2024-11-05 | SELL | -10 | 129.510 | 129.570 | 129.564 | USD -1,296 | 128.62 Loss of -9 on sale |
| 2024-11-05 | SELL | -10 | 129.510 | 129.570 | 129.564 | USD -1,296 | 128.62 Loss of -9 on sale |
| 2024-11-04 | SELL | -72 | 127.540 | 128.470 | 128.377 | USD -9,243 | 128.77 Profit of 28 on sale |
| 2024-11-04 | SELL | -72 | 127.540 | 128.470 | 128.377 | USD -9,243 | 128.77 Profit of 28 on sale |
| 2024-11-01 | SELL | -20 | 126.430 | 127.780 | 127.645 | USD -2,553 | 129.13 Profit of 30 on sale |
| 2024-11-01 | SELL | -20 | 126.430 | 127.780 | 127.645 | USD -2,553 | 129.13 Profit of 30 on sale |
| 2024-10-31 | BUY | 12 | 127.110 | 128.580 | 128.433 | USD 1,541 | 129.49 |
| 2024-10-31 | BUY | 12 | 127.110 | 128.580 | 128.433 | USD 1,541 | 129.49 |
| 2024-10-30 | SELL | -76 | 128.120 | 129.580 | 129.434 | USD -9,837 | 129.80 Profit of 28 on sale |
| 2024-10-30 | SELL | -76 | 128.120 | 129.580 | 129.434 | USD -9,837 | 129.80 Profit of 28 on sale |
| 2024-10-29 | SELL | -72 | 128.760 | 129.050 | 129.021 | USD -9,290 | 130.09 Profit of 77 on sale |
| 2024-10-29 | SELL | -72 | 128.760 | 129.050 | 129.021 | USD -9,290 | 130.09 Profit of 77 on sale |
| 2024-10-28 | BUY | 6 | 129.450 | 130.680 | 130.557 | USD 783 | 130.35 |
| 2024-10-28 | BUY | 6 | 129.450 | 130.680 | 130.557 | USD 783 | 130.35 |
| 2024-10-25 | BUY | 128 | 128.450 | 130.630 | 130.412 | USD 16,693 | 130.83 |
| 2024-10-24 | BUY | 16 | 130.150 | 130.510 | 130.474 | USD 2,088 | 131.05 |
| 2024-10-23 | SELL | -4 | 130.300 | 131.230 | 131.137 | USD -525 | 131.43 Profit of 1 on sale |
| 2024-10-22 | BUY | 14 | 130.580 | 131.720 | 131.606 | USD 1,842 | 132.27 |
| 2024-10-21 | SELL | -140 | 132.270 | 133.900 | 133.737 | USD -18,723 | 0.00 Loss of -18,723 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 | 94,212 | 0 | 177,827 | 53.0% |
| 2025-09-18 | 156,550 | 0 | 217,620 | 71.9% |
| 2025-09-17 | 121,935 | 0 | 284,737 | 42.8% |
| 2025-09-16 | 114,698 | 160 | 139,714 | 82.1% |
| 2025-09-15 | 85,638 | 0 | 116,664 | 73.4% |
| 2025-09-12 | 66,455 | 0 | 93,802 | 70.8% |
| 2025-09-11 | 113,418 | 0 | 159,244 | 71.2% |
| 2025-09-10 | 95,021 | 0 | 155,933 | 60.9% |
| 2025-09-09 | 481,728 | 0 | 564,659 | 85.3% |
| 2025-09-08 | 204,240 | 0 | 278,640 | 73.3% |
| 2025-09-05 | 188,312 | 0 | 372,595 | 50.5% |
| 2025-09-04 | 139,388 | 0 | 221,820 | 62.8% |
| 2025-09-03 | 93,470 | 0 | 162,759 | 57.4% |
| 2025-09-02 | 73,703 | 0 | 175,421 | 42.0% |
| 2025-08-29 | 78,411 | 0 | 134,962 | 58.1% |
| 2025-08-28 | 76,131 | 0 | 146,194 | 52.1% |
| 2025-08-27 | 80,114 | 0 | 264,863 | 30.2% |
| 2025-08-26 | 73,166 | 0 | 171,288 | 42.7% |
| 2025-08-25 | 60,562 | 0 | 171,838 | 35.2% |
| 2025-08-22 | 90,505 | 0 | 188,750 | 47.9% |
| 2025-08-21 | 73,160 | 0 | 240,548 | 30.4% |
| 2025-08-20 | 122,182 | 0 | 354,195 | 34.5% |
| 2025-08-19 | 156,710 | 487 | 399,707 | 39.2% |
| 2025-08-18 | 106,094 | 14 | 173,993 | 61.0% |
| 2025-08-15 | 84,823 | 0 | 124,820 | 68.0% |
| 2025-08-14 | 94,468 | 0 | 181,174 | 52.1% |
| 2025-08-13 | 72,457 | 130 | 164,482 | 44.1% |
| 2025-08-12 | 71,030 | 0 | 265,221 | 26.8% |
| 2025-08-11 | 77,714 | 0 | 187,201 | 41.5% |
| 2025-08-08 | 106,519 | 0 | 248,743 | 42.8% |
| 2025-08-07 | 105,275 | 16 | 273,891 | 38.4% |
| 2025-08-06 | 103,014 | 416 | 246,057 | 41.9% |
| 2025-08-05 | 83,101 | 0 | 325,106 | 25.6% |
| 2025-08-04 | 83,334 | 0 | 188,932 | 44.1% |
| 2025-08-01 | 151,418 | 0 | 336,662 | 45.0% |
| 2025-07-31 | 118,707 | 85 | 294,086 | 40.4% |
| 2025-07-30 | 241,594 | 0 | 464,968 | 52.0% |
| 2025-07-29 | 99,850 | 30 | 355,802 | 28.1% |
| 2025-07-28 | 126,047 | 216 | 334,079 | 37.7% |
| 2025-07-25 | 249,891 | 0 | 514,571 | 48.6% |
| 2025-07-24 | 385,340 | 0 | 769,321 | 50.1% |
| 2025-07-23 | 176,250 | 91 | 371,164 | 47.5% |
| 2025-07-22 | 298,011 | 0 | 471,624 | 63.2% |
| 2025-07-21 | 93,524 | 0 | 287,253 | 32.6% |
| 2025-07-18 | 105,473 | 0 | 174,576 | 60.4% |
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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