| 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 | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BMVP7Y09 |
| LEI | 549300FGFN7VOK8BZR03 |
| Date | Number of RPRX Shares Held | Base Market Value of RPRX Shares | Local Market Value of RPRX Shares | Change in RPRX Shares Held | Change in RPRX Base Value | Current Price per RPRX Share Held | Previous Price per RPRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 59,323 | USD 2,279,783 | USD 2,279,783 | ||||
| 2025-12-17 (Wednesday) | 59,315![]() | USD 2,272,358![]() | USD 2,272,358 | -168 | USD -10,600 | USD 38.31 | USD 38.38 |
| 2025-12-16 (Tuesday) | 59,483![]() | USD 2,282,958![]() | USD 2,282,958 | 8 | USD -8,614 | USD 38.38 | USD 38.53 |
| 2025-12-15 (Monday) | 59,475![]() | USD 2,291,572![]() | USD 2,291,572 | 35 | USD 9,670 | USD 38.53 | USD 38.39 |
| 2025-12-12 (Friday) | 59,440![]() | USD 2,281,902![]() | USD 2,281,902 | -8 | USD -25,275 | USD 38.39 | USD 38.81 |
| 2025-12-11 (Thursday) | 59,448![]() | USD 2,307,177![]() | USD 2,307,177 | 40 | USD 34,227 | USD 38.81 | USD 38.26 |
| 2025-12-10 (Wednesday) | 59,408 | USD 2,272,950![]() | USD 2,272,950 | 0 | USD 10,099 | USD 38.26 | USD 38.09 |
| 2025-12-09 (Tuesday) | 59,408![]() | USD 2,262,851![]() | USD 2,262,851 | -48 | USD -36,313 | USD 38.09 | USD 38.67 |
| 2025-12-08 (Monday) | 59,456 | USD 2,299,164![]() | USD 2,299,164 | 0 | USD -63,023 | USD 38.67 | USD 39.73 |
| 2025-12-05 (Friday) | 59,456 | USD 2,362,187![]() | USD 2,362,187 | 0 | USD 34,485 | USD 39.73 | USD 39.15 |
| 2025-12-04 (Thursday) | 59,456 | USD 2,327,702![]() | USD 2,327,702 | 0 | USD -26,756 | USD 39.15 | USD 39.6 |
| 2025-12-03 (Wednesday) | 59,456 | USD 2,354,458![]() | USD 2,354,458 | 0 | USD 4,162 | USD 39.6 | USD 39.53 |
| 2025-12-02 (Tuesday) | 59,456 | USD 2,350,296![]() | USD 2,350,296 | 0 | USD -21,998 | USD 39.53 | USD 39.9 |
| 2025-12-01 (Monday) | 59,456 | USD 2,372,294![]() | USD 2,372,294 | 0 | USD -7,135 | USD 39.9 | USD 40.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -168 | 38.895 | 38.300 | 38.359 | USD -6,444 | 33.03 Loss of -896 on sale |
| 2025-12-16 | BUY | 8 | 38.665 | 37.830 | 37.914 | USD 303 | 33.01 |
| 2025-12-15 | BUY | 35 | 38.580 | 38.028 | 38.083 | USD 1,333 | 32.98 |
| 2025-12-12 | SELL | -8 | 38.390* | 32.96 Profit of 264 on sale | |||
| 2025-12-11 | BUY | 40 | 38.810 | 37.935 | 38.023 | USD 1,521 | 32.93 |
| 2025-12-09 | SELL | -48 | 39.110 | 38.070 | 38.174 | USD -1,832 | 32.88 Loss of -254 on sale |
| 2025-11-28 | SELL | -9 | 40.020* | 32.67 Profit of 294 on sale | |||
| 2025-11-26 | BUY | 96 | 39.870 | 39.235 | 39.299 | USD 3,773 | 32.61 |
| 2025-11-24 | SELL | -852,326 | 39.830 | 37.310 | 37.562 | USD -32,015,070 | 32.54 Loss of -4,280,542 on sale |
| 2025-11-21 | SELL | -642 | 38.920* | 32.51 Profit of 20,871 on sale | |||
| 2025-11-19 | SELL | -6,549 | 38.650* | 32.45 Profit of 212,534 on sale | |||
| 2025-11-18 | SELL | -5,328 | 39.460* | 32.42 Profit of 172,731 on sale | |||
| 2025-11-17 | BUY | 220 | 39.495 | 38.965 | 39.018 | USD 8,584 | 32.39 |
| 2025-11-14 | BUY | 424 | 39.645 | 38.820 | 38.902 | USD 16,495 | 32.35 |
| 2025-11-13 | BUY | 4,346 | 40.010 | 39.380 | 39.443 | USD 171,419 | 32.32 |
| 2025-11-12 | SELL | -2,258 | 39.590* | 32.28 Profit of 72,897 on sale | |||
| 2025-11-10 | SELL | -1,980 | 39.399 | 38.510 | 38.599 | USD -76,426 | 32.22 Loss of -12,629 on sale |
| 2025-11-06 | BUY | 91 | 41.240 | 40.020 | 40.142 | USD 3,653 | 32.15 |
| 2025-11-05 | BUY | 880 | 40.815 | 36.027 | 36.506 | USD 32,125 | 32.11 |
| 2025-11-03 | BUY | 1,268 | 37.715 | 37.130 | 37.189 | USD 47,155 | 32.08 |
| 2025-10-31 | BUY | 424 | 37.610 | 36.670 | 36.764 | USD 15,588 | 32.05 |
| 2025-10-30 | BUY | 3,265 | 37.210 | 36.454 | 36.530 | USD 119,270 | 32.03 |
| 2025-10-29 | BUY | 866 | 36.670 | 36.980 | 36.949 | USD 31,998 | 32.00 |
| 2025-10-24 | BUY | 14,640 | 37.260 | 37.395 | 37.382 | USD 547,265 | 31.98 |
| 2025-10-22 | BUY | 21,836 | 36.840 | 37.690 | 37.605 | USD 821,143 | 31.95 |
| 2025-10-20 | BUY | 532 | 36.630 | 36.920 | 36.891 | USD 19,626 | 31.90 |
| 2025-10-17 | BUY | 4,669 | 37.010 | 37.130 | 37.118 | USD 173,304 | 31.87 |
| 2025-10-14 | SELL | -666 | 36.000 | 36.130 | 36.117 | USD -24,054 | 31.80 Loss of -2,872 on sale |
| 2025-10-13 | BUY | 110 | 35.440 | 35.975 | 35.921 | USD 3,951 | 31.78 |
| 2025-10-06 | BUY | 2,014 | 36.130 | 36.220 | 36.211 | USD 72,929 | 31.76 |
| 2025-10-03 | BUY | 424 | 36.070 | 36.670 | 36.610 | USD 15,523 | 31.74 |
| 2025-10-02 | BUY | 440 | 36.490 | 36.600 | 36.589 | USD 16,099 | 31.71 |
| 2025-10-01 | BUY | 3,836 | 36.320 | 36.455 | 36.442 | USD 139,790 | 31.69 |
| 2025-09-29 | BUY | 212 | 35.250 | 35.290 | 35.286 | USD 7,481 | 31.65 |
| 2025-09-26 | SELL | -10,868 | 35.040 | 35.220 | 35.202 | USD -382,575 | 31.63 Loss of -38,823 on sale |
| 2025-09-25 | BUY | 5,810 | 34.900 | 35.996 | 35.886 | USD 208,500 | 31.61 |
| 2025-09-18 | BUY | 2,968 | 35.730 | 35.810 | 35.802 | USD 106,260 | 31.59 |
| 2025-09-17 | BUY | 4,730 | 35.640 | 35.840 | 35.820 | USD 169,429 | 31.57 |
| 2025-09-11 | SELL | -5,968 | 36.700 | 36.940 | 36.916 | USD -220,315 | 31.51 Loss of -32,235 on sale |
| 2025-09-10 | BUY | 1,088 | 36.180 | 36.760 | 36.702 | USD 39,932 | 31.49 |
| 2025-09-09 | BUY | 1,430 | 36.500 | 36.570 | 36.563 | USD 52,285 | 31.46 |
| 2025-08-27 | BUY | 840 | 36.060 | 36.190 | 36.177 | USD 30,389 | 31.41 |
| 2025-08-21 | BUY | 210 | 36.310 | 36.900 | 36.841 | USD 7,737 | 31.35 |
| 2025-08-19 | BUY | 645 | 36.000 | 36.220 | 36.198 | USD 23,348 | 31.29 |
| 2025-07-21 | BUY | 109 | 35.650 | 35.920 | 35.893 | USD 3,912 | 31.26 |
| 2025-07-18 | BUY | 4,975 | 35.590 | 35.650 | 35.644 | USD 177,329 | 31.24 |
| 2025-07-17 | BUY | 654 | 35.470 | 35.790 | 35.758 | USD 23,386 | 31.21 |
| 2025-07-16 | BUY | 9,553 | 35.600 | 36.890 | 36.761 | USD 351,178 | 31.19 |
| 2025-07-15 | BUY | 5,995 | 36.510 | 36.690 | 36.672 | USD 219,849 | 31.15 |
| 2025-07-03 | SELL | -840 | 36.370 | 36.430 | 36.424 | USD -30,596 | 31.09 Loss of -4,482 on sale |
| 2025-07-02 | SELL | -6,822 | 36.190 | 36.245 | 36.239 | USD -247,226 | 31.06 Loss of -35,361 on sale |
| 2025-06-30 | SELL | -139 | 36.030 | 36.220 | 36.201 | USD -5,032 | 31.02 Loss of -719 on sale |
| 2025-06-27 | BUY | 436 | 35.870 | 35.931 | 35.925 | USD 15,663 | 30.99 |
| 2025-06-26 | BUY | 218 | 35.270 | 36.140 | 36.053 | USD 7,860 | 30.97 |
| 2025-06-25 | BUY | 436 | 35.910 | 36.040 | 36.027 | USD 15,708 | 30.94 |
| 2025-06-24 | SELL | -327 | 36.140 | 36.320 | 36.302 | USD -11,871 | 30.90 Loss of -1,766 on sale |
| 2025-06-17 | SELL | -440 | 34.560 | 35.140 | 35.082 | USD -15,436 | 30.77 Loss of -1,898 on sale |
| 2025-06-13 | SELL | -198 | 34.840 | 35.380 | 35.326 | USD -6,995 | 30.71 Loss of -914 on sale |
| 2025-06-12 | BUY | 315 | 35.270 | 35.370 | 35.360 | USD 11,138 | 30.68 |
| 2025-06-06 | SELL | -1,526 | 33.780 | 33.970 | 33.951 | USD -51,809 | 30.60 Loss of -5,121 on sale |
| 2025-06-05 | SELL | -2,398 | 33.750 | 33.770 | 33.768 | USD -80,976 | 30.57 Loss of -7,662 on sale |
| 2025-06-04 | SELL | -3,074 | 33.440 | 33.715 | 33.688 | USD -103,555 | 30.55 Loss of -9,637 on sale |
| 2025-06-03 | BUY | 636 | 33.290 | 33.540 | 33.515 | USD 21,316 | 30.53 |
| 2025-06-02 | SELL | -186 | 33.260 | 33.270 | 33.269 | USD -6,188 | 30.51 Loss of -513 on sale |
| 2025-05-30 | BUY | 1,166 | 32.880 | 33.110 | 33.087 | USD 38,579 | 30.50 |
| 2025-05-29 | SELL | -663 | 32.640 | 32.770 | 32.757 | USD -21,718 | 30.48 Loss of -1,509 on sale |
| 2025-05-28 | SELL | -436 | 32.630 | 32.820 | 32.801 | USD -14,301 | 30.46 Loss of -1,019 on sale |
| 2025-05-23 | SELL | -1,932 | 32.450 | 32.600 | 32.585 | USD -62,954 | 30.42 Loss of -4,186 on sale |
| 2025-05-22 | BUY | 106 | 32.310 | 32.930 | 32.868 | USD 3,484 | 30.40 |
| 2025-05-21 | SELL | -545 | 32.830 | 33.325 | 33.276 | USD -18,135 | 30.39 Loss of -1,575 on sale |
| 2025-05-20 | BUY | 2,332 | 33.090 | 33.800 | 33.729 | USD 78,656 | 30.36 |
| 2025-05-16 | SELL | -981 | 34.020 | 34.200 | 34.182 | USD -33,533 | 30.31 Loss of -3,803 on sale |
| 2025-05-15 | BUY | 115 | 33.120 | 33.130 | 33.129 | USD 3,810 | 30.28 |
| 2025-05-14 | BUY | 1,920 | 32.290 | 33.110 | 33.028 | USD 63,414 | 30.27 |
| 2025-05-13 | BUY | 6,934 | 32.820 | 33.090 | 33.063 | USD 229,259 | 30.25 |
| 2025-05-12 | BUY | 5,565 | 33.350 | 33.600 | 33.575 | USD 186,845 | 30.22 |
| 2025-05-09 | BUY | 1,785 | 33.150 | 33.720 | 33.663 | USD 60,088 | 30.20 |
| 2025-05-08 | SELL | -1,744 | 33.100 | 34.110 | 34.009 | USD -59,312 | 30.17 Loss of -6,687 on sale |
| 2025-05-07 | BUY | 4,935 | 32.750 | 32.825 | 32.818 | USD 161,954 | 30.15 |
| 2025-05-06 | BUY | 1,155 | 32.110 | 33.040 | 32.947 | USD 38,054 | 30.14 |
| 2025-05-02 | SELL | -190 | 32.890 | 32.970 | 32.962 | USD -6,263 | 30.09 Loss of -546 on sale |
| 2025-05-01 | SELL | -105 | 32.480 | 32.690 | 32.669 | USD -3,430 | 30.07 Loss of -273 on sale |
| 2025-04-29 | BUY | 4 | 32.710 | 32.910 | 32.890 | USD 132 | 30.02 |
| 2025-04-28 | SELL | -14,573 | 32.540 | 32.670 | 32.657 | USD -475,910 | 30.00 Loss of -38,720 on sale |
| 2025-04-25 | SELL | -210 | 32.200 | 32.300 | 32.290 | USD -6,781 | 29.98 Loss of -485 on sale |
| 2025-04-24 | SELL | -3,255 | 32.030 | 32.130 | 32.120 | USD -104,551 | 29.96 Loss of -7,024 on sale |
| 2025-04-23 | SELL | -1,155 | 31.690 | 32.480 | 32.401 | USD -37,423 | 29.95 Loss of -2,835 on sale |
| 2025-04-22 | SELL | -756 | 32.190 | 32.730 | 32.676 | USD -24,703 | 29.93 Loss of -2,079 on sale |
| 2025-04-16 | SELL | -4,095 | 32.190 | 32.610 | 32.568 | USD -133,366 | 29.83 Loss of -11,199 on sale |
| 2025-04-11 | BUY | 2,077 | 31.950 | 32.005 | 32.000 | USD 66,463 | 29.76 |
| 2025-04-10 | BUY | 654 | 31.210 | 31.970 | 31.894 | USD 20,859 | 29.75 |
| 2025-04-09 | BUY | 1,075 | 32.270 | 32.310 | 32.306 | USD 34,729 | 29.72 |
| 2025-04-08 | SELL | -2,997 | 30.850 | 31.600 | 31.525 | USD -94,480 | 29.71 Loss of -5,431 on sale |
| 2025-04-07 | BUY | 2,051 | 31.030 | 31.140 | 31.129 | USD 63,846 | 29.70 |
| 2025-04-04 | BUY | 4,451 | 31.110 | 31.700 | 31.641 | USD 140,834 | 29.69 |
| 2025-04-02 | BUY | 1,817 | 31.280 | 31.360 | 31.352 | USD 56,967 | 29.67 |
| 2025-04-01 | BUY | 872 | 31.170 | 31.505 | 31.471 | USD 27,443 | 29.65 |
| 2025-03-31 | SELL | -4,644 | 31.130 | 31.310 | 31.292 | USD -145,320 | 29.64 Loss of -7,683 on sale |
| 2025-03-28 | SELL | -440 | 31.370 | 31.795 | 31.753 | USD -13,971 | 29.62 Loss of -939 on sale |
| 2025-03-26 | BUY | 110 | 31.560 | 34.000 | 33.756 | USD 3,713 | 29.58 |
| 2025-03-25 | BUY | 330 | 33.760 | 34.140 | 34.102 | USD 11,254 | 29.53 |
| 2025-03-24 | BUY | 660 | 33.750 | 33.990 | 33.966 | USD 22,418 | 29.48 |
| 2025-03-21 | BUY | 16,940 | 33.700 | 33.840 | 33.826 | USD 573,012 | 29.44 |
| 2025-03-20 | BUY | 220 | 33.500 | 33.510 | 33.509 | USD 7,372 | 29.39 |
| 2025-03-19 | SELL | -3,074 | 33.410 | 33.500 | 33.491 | USD -102,951 | 29.34 Loss of -12,750 on sale |
| 2025-03-17 | SELL | -220 | 33.020 | 33.265 | 33.240 | USD -7,313 | 29.25 Loss of -877 on sale |
| 2025-03-14 | SELL | -440 | 32.770 | 32.955 | 32.937 | USD -14,492 | 29.21 Loss of -1,640 on sale |
| 2025-03-13 | SELL | -106 | 32.680 | 33.130 | 33.085 | USD -3,507 | 29.17 Loss of -415 on sale |
| 2025-03-12 | SELL | -700 | 32.850 | 32.915 | 32.909 | USD -23,036 | 29.12 Loss of -2,649 on sale |
| 2025-03-11 | BUY | 110 | 32.460 | 32.770 | 32.739 | USD 3,601 | 29.08 |
| 2025-03-06 | BUY | 6,510 | 33.280 | 33.790 | 33.739 | USD 219,641 | 28.93 |
| 2025-03-05 | SELL | -537 | 33.770 | 33.790 | 33.788 | USD -18,144 | 28.87 Loss of -2,642 on sale |
| 2025-03-03 | BUY | 327 | 33.860 | 34.100 | 34.076 | USD 11,143 | 28.74 |
| 2025-02-28 | BUY | 2,189 | 33.640 | 33.730 | 33.721 | USD 73,815 | 28.68 |
| 2025-02-27 | SELL | -2,140 | 33.370 | 33.620 | 33.595 | USD -71,893 | 28.61 Loss of -10,664 on sale |
| 2025-02-26 | SELL | -27,499 | 33.380 | 33.870 | 33.821 | USD -930,044 | 28.55 Loss of -145,062 on sale |
| 2025-02-25 | SELL | -1,887 | 33.690 | 34.115 | 34.073 | USD -64,295 | 28.47 Loss of -10,566 on sale |
| 2025-02-24 | BUY | 2,675 | 33.800 | 34.200 | 34.160 | USD 91,378 | 28.40 |
| 2025-02-21 | BUY | 1,399 | 33.420 | 33.670 | 33.645 | USD 47,069 | 28.32 |
| 2025-02-20 | BUY | 258 | 33.330 | 33.690 | 33.654 | USD 8,683 | 28.25 |
| 2025-02-19 | BUY | 222 | 32.590 | 32.915 | 32.883 | USD 7,300 | 28.19 |
| 2025-02-18 | SELL | -1,201 | 32.850 | 32.870 | 32.868 | USD -39,474 | 28.12 Loss of -5,708 on sale |
| 2025-02-14 | BUY | 333 | 32.360 | 32.890 | 32.837 | USD 10,935 | 27.98 |
| 2025-02-13 | SELL | -222 | 32.460 | 32.630 | 32.613 | USD -7,240 | 27.91 Loss of -1,044 on sale |
| 2025-02-12 | SELL | -4,218 | 32.340 | 32.560 | 32.538 | USD -137,245 | 27.84 Loss of -19,815 on sale |
| 2025-02-10 | SELL | -44 | 31.720 | 31.790 | 31.783 | USD -1,398 | 27.70 Loss of -180 on sale |
| 2025-02-06 | BUY | 607 | 31.400 | 31.625 | 31.602 | USD 19,183 | 27.57 |
| 2025-02-05 | SELL | -1,665 | 31.450 | 31.635 | 31.617 | USD -52,641 | 27.50 Loss of -6,853 on sale |
| 2025-02-03 | BUY | 196 | 31.330 | 31.660 | 31.627 | USD 6,199 | 27.36 |
| 2025-01-30 | SELL | -2,247 | 31.590 | 32.060 | 32.013 | USD -71,933 | 27.20 Loss of -10,807 on sale |
| 2025-01-29 | SELL | -16 | 31.950 | 32.210 | 32.184 | USD -515 | 27.11 Loss of -81 on sale |
| 2025-01-28 | SELL | -1,479 | 31.940 | 32.120 | 32.102 | USD -47,479 | 27.02 Loss of -7,520 on sale |
| 2025-01-27 | BUY | 666 | 31.720 | 31.760 | 31.756 | USD 21,149 | 26.92 |
| 2025-01-24 | BUY | 1,177 | 31.060 | 31.100 | 31.096 | USD 36,600 | 26.84 |
| 2025-01-23 | BUY | 1,177 | 30.620 | 30.645 | 30.643 | USD 36,066 | 26.76 |
| 2024-12-09 | BUY | 220 | 26.010 | 26.220 | 26.199 | USD 5,764 | 26.80 |
| 2024-12-06 | BUY | 3,410 | 25.910 | 26.590 | 26.522 | USD 90,440 | 26.82 |
| 2024-12-04 | BUY | 2,530 | 26.100 | 26.355 | 26.329 | USD 66,614 | 26.85 |
| 2024-12-03 | BUY | 1,466 | 26.340 | 26.470 | 26.457 | USD 38,786 | 26.86 |
| 2024-12-02 | BUY | 3,300 | 26.430 | 26.600 | 26.583 | USD 87,724 | 26.87 |
| 2024-11-29 | BUY | 330 | 26.660 | 26.660 | 26.660 | USD 8,798 | 26.88 |
| 2024-11-27 | BUY | 109 | 26.600 | 26.645 | 26.641 | USD 2,904 | 26.89 |
| 2024-11-26 | SELL | -3,736 | 26.290 | 26.620 | 26.587 | USD -99,329 | 26.91 Profit of 1,198 on sale |
| 2024-11-25 | BUY | 637,712 | 26.470 | 26.830 | 26.794 | USD 17,086,855 | 26.92 |
| 2024-11-22 | SELL | -32 | 26.430 | 26.630 | 26.610 | USD -852 | 26.93 Profit of 10 on sale |
| 2024-11-21 | BUY | 762 | 26.400 | 26.665 | 26.639 | USD 20,299 | 26.95 |
| 2024-11-19 | SELL | -163 | 26.010 | 26.030 | 26.028 | USD -4,243 | 27.00 Profit of 159 on sale |
| 2024-11-18 | BUY | 340 | 25.800 | 25.940 | 25.926 | USD 8,815 | 27.04 |
| 2024-11-12 | BUY | 17 | 26.000 | 26.410 | 26.369 | USD 448 | 27.08 |
| 2024-11-08 | BUY | 47 | 26.210 | 26.800 | 26.741 | USD 1,257 | 27.17 |
| 2024-11-08 | BUY | 47 | 26.210 | 26.800 | 26.741 | USD 1,257 | 27.17 |
| 2024-11-07 | BUY | 1,232 | 26.520 | 27.030 | 26.979 | USD 33,238 | 27.22 |
| 2024-11-07 | BUY | 1,232 | 26.520 | 27.030 | 26.979 | USD 33,238 | 27.22 |
| 2024-11-06 | BUY | 34 | 26.640 | 28.360 | 28.188 | USD 958 | 27.27 |
| 2024-11-06 | BUY | 34 | 26.640 | 28.360 | 28.188 | USD 958 | 27.27 |
| 2024-11-05 | SELL | -90 | 27.540 | 27.565 | 27.563 | USD -2,481 | 27.24 Loss of -29 on sale |
| 2024-11-05 | SELL | -90 | 27.540 | 27.565 | 27.563 | USD -2,481 | 27.24 Loss of -29 on sale |
| 2024-11-04 | SELL | -576 | 27.200 | 27.593 | 27.554 | USD -15,871 | 27.25 Loss of -177 on sale |
| 2024-11-04 | SELL | -576 | 27.200 | 27.593 | 27.554 | USD -15,871 | 27.25 Loss of -177 on sale |
| 2024-11-01 | SELL | -170 | 27.100 | 27.270 | 27.253 | USD -4,633 | 27.26 Profit of 2 on sale |
| 2024-11-01 | SELL | -170 | 27.100 | 27.270 | 27.253 | USD -4,633 | 27.26 Profit of 2 on sale |
| 2024-10-31 | BUY | 102 | 27.000 | 27.260 | 27.234 | USD 2,778 | 27.30 |
| 2024-10-31 | BUY | 102 | 27.000 | 27.260 | 27.234 | USD 2,778 | 27.30 |
| 2024-10-30 | SELL | -684 | 27.190 | 27.370 | 27.352 | USD -18,709 | 27.31 Loss of -26 on sale |
| 2024-10-30 | SELL | -684 | 27.190 | 27.370 | 27.352 | USD -18,709 | 27.31 Loss of -26 on sale |
| 2024-10-29 | SELL | -648 | 27.150 | 27.330 | 27.312 | USD -17,698 | 27.33 Profit of 11 on sale |
| 2024-10-28 | BUY | 54 | 27.260 | 27.275 | 27.273 | USD 1,473 | 27.34 |
| 2024-10-28 | BUY | 54 | 27.260 | 27.275 | 27.273 | USD 1,473 | 27.34 |
| 2024-10-25 | BUY | 1,152 | 26.950 | 27.380 | 27.337 | USD 31,492 | 27.44 |
| 2024-10-25 | BUY | 1,152 | 26.950 | 27.380 | 27.337 | USD 31,492 | 27.44 |
| 2024-10-24 | BUY | 152 | 27.280 | 27.450 | 27.433 | USD 4,170 | 27.49 |
| 2024-10-24 | BUY | 152 | 27.280 | 27.450 | 27.433 | USD 4,170 | 27.49 |
| 2024-10-23 | SELL | -24 | 27.360 | 27.490 | 27.477 | USD -659 | 27.56 Profit of 2 on sale |
| 2024-10-23 | SELL | -24 | 27.360 | 27.490 | 27.477 | USD -659 | 27.56 Profit of 2 on sale |
| 2024-10-22 | BUY | 133 | 27.370 | 27.695 | 27.662 | USD 3,679 | 27.75 |
| 2024-10-22 | BUY | 133 | 27.370 | 27.695 | 27.662 | USD 3,679 | 27.75 |
| 2024-10-21 | SELL | -1,330 | 27.750 | 28.000 | 27.975 | USD -37,207 | 0.00 Loss of -37,207 on sale |
| 2024-10-21 | SELL | -1,330 | 27.750 | 28.000 | 27.975 | USD -37,207 | 0.00 Loss of -37,207 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 | 877,435 | 0 | 1,269,348 | 69.1% |
| 2025-09-18 | 854,156 | 255 | 1,225,709 | 69.7% |
| 2025-09-17 | 890,428 | 0 | 1,130,889 | 78.7% |
| 2025-09-16 | 849,691 | 0 | 1,371,042 | 62.0% |
| 2025-09-15 | 1,310,051 | 875 | 1,800,476 | 72.8% |
| 2025-09-12 | 1,066,120 | 800 | 1,339,292 | 79.6% |
| 2025-09-11 | 1,220,120 | 283 | 1,532,656 | 79.6% |
| 2025-09-10 | 1,195,119 | 790 | 1,440,333 | 83.0% |
| 2025-09-09 | 1,259,853 | 924 | 1,521,804 | 82.8% |
| 2025-09-08 | 1,967,280 | 1,094 | 3,312,547 | 59.4% |
| 2025-09-05 | 2,792,926 | 0 | 4,789,487 | 58.3% |
| 2025-09-04 | 649,497 | 0 | 1,396,642 | 46.5% |
| 2025-09-03 | 741,511 | 0 | 3,964,244 | 18.7% |
| 2025-09-02 | 1,164,461 | 621 | 1,836,122 | 63.4% |
| 2025-08-29 | 568,848 | 644 | 1,099,441 | 51.7% |
| 2025-08-28 | 343,443 | 1,229 | 665,672 | 51.6% |
| 2025-08-27 | 718,529 | 15 | 1,134,797 | 63.3% |
| 2025-08-26 | 376,806 | 3,158 | 782,116 | 48.2% |
| 2025-08-25 | 523,360 | 0 | 1,666,116 | 31.4% |
| 2025-08-22 | 416,975 | 1,403 | 983,556 | 42.4% |
| 2025-08-21 | 515,906 | 1 | 789,605 | 65.3% |
| 2025-08-20 | 668,934 | 557 | 1,359,619 | 49.2% |
| 2025-08-19 | 282,363 | 1,211 | 801,139 | 35.2% |
| 2025-08-18 | 470,777 | 713 | 735,143 | 64.0% |
| 2025-08-15 | 370,886 | 0 | 849,955 | 43.6% |
| 2025-08-14 | 437,271 | 0 | 1,270,825 | 34.4% |
| 2025-08-13 | 450,930 | 0 | 2,187,219 | 20.6% |
| 2025-08-12 | 378,708 | 321 | 1,366,736 | 27.7% |
| 2025-08-11 | 566,603 | 322 | 1,321,771 | 42.9% |
| 2025-08-08 | 732,304 | 1,141 | 1,058,552 | 69.2% |
| 2025-08-07 | 637,779 | 141 | 1,478,119 | 43.1% |
| 2025-08-06 | 968,026 | 95 | 1,335,306 | 72.5% |
| 2025-08-05 | 817,147 | 97 | 1,153,956 | 70.8% |
| 2025-08-04 | 562,562 | 677 | 830,964 | 67.7% |
| 2025-08-01 | 356,771 | 847 | 641,246 | 55.6% |
| 2025-07-31 | 550,713 | 210 | 657,912 | 83.7% |
| 2025-07-30 | 529,655 | 432 | 816,351 | 64.9% |
| 2025-07-29 | 600,859 | 25 | 752,372 | 79.9% |
| 2025-07-28 | 682,728 | 1,073 | 824,975 | 82.8% |
| 2025-07-25 | 351,993 | 50 | 514,201 | 68.5% |
| 2025-07-24 | 396,410 | 57 | 557,229 | 71.1% |
| 2025-07-23 | 289,217 | 2,996 | 787,220 | 36.7% |
| 2025-07-22 | 460,421 | 0 | 666,171 | 69.1% |
| 2025-07-21 | 489,845 | 1,682 | 693,054 | 70.7% |
| 2025-07-18 | 355,376 | 0 | 587,434 | 60.5% |
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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