| 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 | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83444M1018 |
| Date | Number of SOLV Shares Held | Base Market Value of SOLV Shares | Local Market Value of SOLV Shares | Change in SOLV Shares Held | Change in SOLV Base Value | Current Price per SOLV Share Held | Previous Price per SOLV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 34,348 | USD 2,928,167![]() | USD 2,928,167 | 0 | USD -11,678 | USD 85.25 | USD 85.59 |
| 2025-12-02 (Tuesday) | 34,348 | USD 2,939,845![]() | USD 2,939,845 | 0 | USD 1,030 | USD 85.59 | USD 85.56 |
| 2025-12-01 (Monday) | 34,348 | USD 2,938,815![]() | USD 2,938,815 | 0 | USD 10,305 | USD 85.56 | USD 85.26 |
| 2025-11-28 (Friday) | 34,348![]() | USD 2,928,510![]() | USD 2,928,510 | -5 | USD -770 | USD 85.26 | USD 85.27 |
| 2025-11-27 (Thursday) | 34,353 | USD 2,929,280 | USD 2,929,280 | 0 | USD 0 | USD 85.27 | USD 85.27 |
| 2025-11-26 (Wednesday) | 34,353![]() | USD 2,929,280![]() | USD 2,929,280 | 48 | USD -13,060 | USD 85.27 | USD 85.77 |
| 2025-11-25 (Tuesday) | 34,305 | USD 2,942,340![]() | USD 2,942,340 | 0 | USD 81,989 | USD 85.77 | USD 83.38 |
| 2025-11-24 (Monday) | 34,305![]() | USD 2,860,351![]() | USD 2,860,351 | -17,541 | USD -1,437,682 | USD 83.38 | USD 82.9 |
| 2025-11-21 (Friday) | 51,846![]() | USD 4,298,033![]() | USD 4,298,033 | -42 | USD 172,418 | USD 82.9 | USD 79.51 |
| 2025-11-20 (Thursday) | 51,888 | USD 4,125,615![]() | USD 4,125,615 | 0 | USD 114,154 | USD 79.51 | USD 77.31 |
| 2025-11-19 (Wednesday) | 51,888![]() | USD 4,011,461![]() | USD 4,011,461 | -413 | USD -9,963 | USD 77.31 | USD 76.89 |
| 2025-11-18 (Tuesday) | 52,301![]() | USD 4,021,424![]() | USD 4,021,424 | -336 | USD 11,011 | USD 76.89 | USD 76.19 |
| 2025-11-17 (Monday) | 52,637![]() | USD 4,010,413![]() | USD 4,010,413 | 14 | USD 28,957 | USD 76.19 | USD 75.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -5 | 85.260* | 72.99 Profit of 365 on sale | |||
| 2025-11-26 | BUY | 48 | 85.270* | 72.88 | |||
| 2025-11-24 | SELL | -17,541 | 83.380* | 72.77 Profit of 1,276,440 on sale | |||
| 2025-11-21 | SELL | -42 | 82.900* | 72.72 Profit of 3,054 on sale | |||
| 2025-11-19 | SELL | -413 | 77.310* | 72.67 Profit of 30,012 on sale | |||
| 2025-11-18 | SELL | -336 | 76.890* | 72.65 Profit of 24,410 on sale | |||
| 2025-11-17 | BUY | 14 | 76.190* | 72.63 | |||
| 2025-11-14 | BUY | 28 | 75.660* | 72.62 | |||
| 2025-11-13 | BUY | 287 | 75.980 | 73.050 | 73.343 | USD 21,049 | 72.60 |
| 2025-11-12 | SELL | -143 | 73.830* | 72.60 Profit of 10,382 on sale | |||
| 2025-11-10 | SELL | -126 | 71.790* | 72.60 Profit of 9,147 on sale | |||
| 2025-11-06 | BUY | 4 | 66.280* | 72.63 | |||
| 2025-11-05 | BUY | 56 | 68.390 | 67.100 | 67.229 | USD 3,765 | 72.66 |
| 2025-11-03 | BUY | 77 | 68.770 | 67.440 | 67.573 | USD 5,203 | 72.68 |
| 2025-10-31 | BUY | 28 | 69.919 | 68.039 | 68.227 | USD 1,910 | 72.70 |
| 2025-10-30 | BUY | 214 | 70.680 | 69.150 | 69.303 | USD 14,831 | 72.71 |
| 2025-10-29 | BUY | 54 | 69.780 | 70.760 | 70.662 | USD 3,816 | 72.73 |
| 2025-10-24 | BUY | 966 | 71.440 | 72.840 | 72.700 | USD 70,228 | 72.74 |
| 2025-10-22 | BUY | 1,442 | 72.760 | 73.710 | 73.615 | USD 106,153 | 72.74 |
| 2025-10-20 | BUY | 34 | 72.870 | 73.250 | 73.212 | USD 2,489 | 72.73 |
| 2025-10-17 | BUY | 306 | 72.160 | 72.295 | 72.281 | USD 22,118 | 72.74 |
| 2025-10-14 | SELL | -42 | 71.490 | 71.610 | 71.598 | USD -3,007 | 72.76 Profit of 49 on sale |
| 2025-10-13 | BUY | 7 | 70.880 | 71.597 | 71.525 | USD 501 | 72.77 |
| 2025-10-06 | BUY | 133 | 73.780 | 74.500 | 74.428 | USD 9,899 | 72.76 |
| 2025-10-03 | BUY | 28 | 74.000 | 75.500 | 75.350 | USD 2,110 | 72.75 |
| 2025-10-02 | BUY | 28 | 74.600 | 74.630 | 74.627 | USD 2,090 | 72.74 |
| 2025-10-01 | BUY | 235 | 73.040 | 73.210 | 73.193 | USD 17,200 | 72.74 |
| 2025-09-29 | BUY | 14 | 72.210 | 72.480 | 72.453 | USD 1,014 | 72.74 |
| 2025-09-26 | SELL | -714 | 71.370 | 71.878 | 71.827 | USD -51,285 | 72.75 Profit of 661 on sale |
| 2025-09-25 | BUY | 385 | 70.460 | 71.420 | 71.324 | USD 27,460 | 72.76 |
| 2025-09-18 | BUY | 196 | 74.370 | 75.085 | 75.013 | USD 14,703 | 72.76 |
| 2025-09-17 | BUY | 301 | 74.070 | 75.500 | 75.357 | USD 22,682 | 72.75 |
| 2025-09-11 | SELL | -385 | 73.790 | 73.965 | 73.947 | USD -28,470 | 72.74 Loss of -467 on sale |
| 2025-09-10 | BUY | 67 | 71.220 | 73.175 | 72.980 | USD 4,890 | 72.74 |
| 2025-09-09 | BUY | 91 | 72.900 | 74.480 | 74.322 | USD 6,763 | 72.74 |
| 2025-08-27 | BUY | 48 | 72.890 | 73.410 | 73.358 | USD 3,521 | 72.74 |
| 2025-08-21 | BUY | 12 | 72.000 | 72.800 | 72.720 | USD 873 | 72.74 |
| 2025-08-19 | BUY | 36 | 72.270 | 72.297 | 72.294 | USD 2,603 | 72.74 |
| 2025-07-21 | BUY | 6 | 72.340 | 73.395 | 73.289 | USD 440 | 72.75 |
| 2025-07-18 | BUY | 282 | 73.280 | 74.660 | 74.522 | USD 21,015 | 72.74 |
| 2025-07-17 | BUY | 36 | 73.860 | 74.055 | 74.036 | USD 2,665 | 72.74 |
| 2025-07-16 | BUY | 502 | 73.030 | 73.750 | 73.678 | USD 36,986 | 72.73 |
| 2025-07-15 | BUY | 385 | 73.680 | 76.330 | 76.065 | USD 29,285 | 72.73 |
| 2025-07-03 | SELL | -48 | 78.500 | 78.855 | 78.820 | USD -3,783 | 72.66 Loss of -296 on sale |
| 2025-07-02 | SELL | -436 | 78.250 | 78.430 | 78.412 | USD -34,188 | 72.62 Loss of -2,524 on sale |
| 2025-06-30 | SELL | -11 | 75.840 | 76.089 | 76.064 | USD -837 | 72.60 Loss of -38 on sale |
| 2025-06-27 | BUY | 28 | 75.460 | 75.490 | 75.487 | USD 2,114 | 72.59 |
| 2025-06-26 | BUY | 12 | 74.630 | 75.680 | 75.575 | USD 907 | 72.57 |
| 2025-06-25 | BUY | 28 | 74.950 | 75.095 | 75.081 | USD 2,102 | 72.56 |
| 2025-06-24 | SELL | -21 | 74.980 | 75.130 | 75.115 | USD -1,577 | 72.54 Loss of -54 on sale |
| 2025-06-17 | SELL | -29 | 72.760 | 73.955 | 73.836 | USD -2,141 | 72.53 Loss of -38 on sale |
| 2025-06-13 | SELL | -12 | 73.800 | 74.660 | 74.574 | USD -895 | 72.51 Loss of -25 on sale |
| 2025-06-12 | BUY | 18 | 74.290 | 74.290 | 74.290 | USD 1,337 | 72.49 |
| 2025-06-06 | SELL | -98 | 74.840 | 76.030 | 75.911 | USD -7,439 | 72.43 Loss of -342 on sale |
| 2025-06-05 | SELL | -132 | 75.370 | 75.840 | 75.793 | USD -10,005 | 72.41 Loss of -447 on sale |
| 2025-06-04 | SELL | -174 | 75.140 | 75.510 | 75.473 | USD -13,132 | 72.39 Loss of -537 on sale |
| 2025-06-03 | BUY | 36 | 74.260 | 74.510 | 74.485 | USD 2,681 | 72.37 |
| 2025-06-02 | SELL | -12 | 73.120 | 73.690 | 73.633 | USD -884 | 72.37 Loss of -15 on sale |
| 2025-05-30 | SELL | -66,636 | 73.090 | 73.513 | 73.471 | USD -4,895,794 | 72.36 Loss of -73,850 on sale |
| 2025-05-29 | SELL | -99 | 72.610 | 73.290 | 73.222 | USD -7,249 | 72.36 Loss of -85 on sale |
| 2025-05-28 | SELL | -64 | 72.630 | 72.800 | 72.783 | USD -4,658 | 72.36 Loss of -27 on sale |
| 2025-05-23 | SELL | -278 | 70.810 | 72.400 | 72.241 | USD -20,083 | 72.38 Profit of 39 on sale |
| 2025-05-22 | BUY | 15 | 72.660 | 72.960 | 72.930 | USD 1,094 | 72.38 |
| 2025-05-21 | SELL | -80 | 72.760 | 73.680 | 73.588 | USD -5,887 | 72.38 Loss of -97 on sale |
| 2025-05-20 | BUY | 330 | 74.700 | 75.520 | 75.438 | USD 24,895 | 72.36 |
| 2025-05-16 | SELL | -144 | 74.110 | 74.195 | 74.186 | USD -10,683 | 72.32 Loss of -269 on sale |
| 2025-05-15 | BUY | 18 | 72.940 | 73.045 | 73.034 | USD 1,315 | 72.31 |
| 2025-05-14 | BUY | 274 | 71.140 | 73.115 | 72.917 | USD 19,979 | 72.32 |
| 2025-05-13 | BUY | 977 | 73.520 | 74.905 | 74.766 | USD 73,047 | 72.31 |
| 2025-05-12 | BUY | 795 | 74.800 | 75.710 | 75.619 | USD 60,117 | 72.29 |
| 2025-05-09 | BUY | 255 | 70.230 | 71.085 | 70.999 | USD 18,105 | 72.31 |
| 2025-05-08 | SELL | -256 | 66.630 | 67.760 | 67.647 | USD -17,318 | 72.36 Profit of 1,205 on sale |
| 2025-05-07 | BUY | 705 | 65.490 | 66.250 | 66.174 | USD 46,653 | 72.41 |
| 2025-05-06 | BUY | 165 | 65.470 | 66.465 | 66.365 | USD 10,950 | 72.47 |
| 2025-05-02 | SELL | -25 | 67.620 | 67.890 | 67.863 | USD -1,697 | 72.56 Profit of 117 on sale |
| 2025-05-01 | SELL | -15 | 65.620 | 66.465 | 66.380 | USD -996 | 72.62 Profit of 94 on sale |
| 2025-04-28 | SELL | -2,032 | 66.070 | 66.670 | 66.610 | USD -135,352 | 72.78 Profit of 12,546 on sale |
| 2025-04-25 | SELL | -30 | 66.070 | 67.350 | 67.222 | USD -2,017 | 72.84 Profit of 169 on sale |
| 2025-04-24 | SELL | -465 | 67.530 | 67.670 | 67.656 | USD -31,460 | 72.89 Profit of 2,434 on sale |
| 2025-04-23 | SELL | -165 | 65.900 | 68.290 | 68.051 | USD -11,228 | 72.95 Profit of 809 on sale |
| 2025-04-22 | SELL | -105 | 64.940 | 65.390 | 65.345 | USD -6,861 | 73.02 Profit of 806 on sale |
| 2025-04-16 | SELL | -585 | 65.670 | 66.575 | 66.484 | USD -38,893 | 73.30 Profit of 3,990 on sale |
| 2025-04-11 | BUY | 285 | 66.190 | 66.516 | 66.483 | USD 18,948 | 73.50 |
| 2025-04-10 | BUY | 90 | 65.170 | 68.170 | 67.870 | USD 6,108 | 73.58 |
| 2025-04-09 | BUY | 150 | 68.580 | 69.290 | 69.219 | USD 10,383 | 73.63 |
| 2025-04-08 | SELL | -435 | 63.010 | 68.130 | 67.618 | USD -29,414 | 73.73 Profit of 2,660 on sale |
| 2025-04-07 | BUY | 285 | 65.320 | 66.980 | 66.814 | USD 19,042 | 73.82 |
| 2025-04-04 | BUY | 645 | 66.200 | 69.145 | 68.850 | USD 44,409 | 73.89 |
| 2025-04-02 | BUY | 255 | 76.620 | 77.750 | 77.637 | USD 19,797 | 73.87 |
| 2025-04-01 | BUY | 120 | 76.340 | 76.515 | 76.497 | USD 9,180 | 73.84 |
| 2025-03-31 | SELL | -645 | 76.040 | 76.170 | 76.157 | USD -49,121 | 73.82 Loss of -1,509 on sale |
| 2025-03-28 | SELL | -64 | 74.750 | 75.410 | 75.344 | USD -4,822 | 73.81 Loss of -98 on sale |
| 2025-03-26 | BUY | 16 | 74.240 | 75.239 | 75.139 | USD 1,202 | 73.78 |
| 2025-03-25 | BUY | 48 | 74.930 | 75.040 | 75.029 | USD 3,601 | 73.77 |
| 2025-03-24 | BUY | 96 | 74.200 | 75.320 | 75.208 | USD 7,220 | 73.77 |
| 2025-03-21 | BUY | 2,464 | 73.970 | 74.900 | 74.807 | USD 184,324 | 73.76 |
| 2025-03-20 | BUY | 32 | 74.990 | 80.260 | 79.733 | USD 2,551 | 73.75 |
| 2025-03-19 | SELL | -435 | 76.310 | 76.970 | 76.904 | USD -33,453 | 73.72 Loss of -1,384 on sale |
| 2025-03-17 | SELL | -32 | 75.150 | 75.670 | 75.618 | USD -2,420 | 73.69 Loss of -62 on sale |
| 2025-03-14 | SELL | -64 | 74.160 | 74.920 | 74.844 | USD -4,790 | 73.68 Loss of -74 on sale |
| 2025-03-13 | SELL | -15 | 72.300 | 75.000 | 74.730 | USD -1,121 | 73.70 Loss of -15 on sale |
| 2025-03-12 | SELL | -99 | 74.010 | 76.180 | 75.963 | USD -7,520 | 73.69 Loss of -225 on sale |
| 2025-03-11 | BUY | 16 | 75.890 | 77.825 | 77.631 | USD 1,242 | 73.67 |
| 2025-03-06 | BUY | 930 | 75.740 | 77.470 | 77.297 | USD 71,886 | 73.54 |
| 2025-03-05 | SELL | -78 | 77.830 | 79.750 | 79.558 | USD -6,206 | 73.48 Loss of -474 on sale |
| 2025-03-03 | BUY | 48 | 80.160 | 81.930 | 81.753 | USD 3,924 | 73.32 |
| 2025-02-28 | SELL | -11,190 | 79.750 | 82.810 | 82.504 | USD -923,220 | 73.24 Loss of -103,712 on sale |
| 2025-02-27 | SELL | -340 | 83.440 | 84.700 | 84.574 | USD -28,755 | 73.10 Loss of -3,902 on sale |
| 2025-02-26 | SELL | -4,408 | 84.040 | 85.920 | 85.732 | USD -377,907 | 72.95 Loss of -56,352 on sale |
| 2025-02-25 | SELL | -306 | 83.560 | 84.970 | 84.829 | USD -25,958 | 72.80 Loss of -3,681 on sale |
| 2025-02-24 | BUY | 425 | 76.280 | 76.340 | 76.334 | USD 32,442 | 72.75 |
| 2025-02-21 | BUY | 223 | 73.020 | 74.720 | 74.550 | USD 16,625 | 72.75 |
| 2025-02-20 | BUY | 42 | 74.500 | 74.900 | 74.860 | USD 3,144 | 72.72 |
| 2025-02-19 | BUY | 36 | 73.980 | 75.192 | 75.071 | USD 2,703 | 72.70 |
| 2025-02-18 | SELL | -193 | 74.340 | 74.795 | 74.749 | USD -14,427 | 72.68 Loss of -400 on sale |
| 2025-02-14 | BUY | 54 | 74.240 | 74.930 | 74.861 | USD 4,042 | 72.63 |
| 2025-02-13 | SELL | -36 | 74.310 | 74.365 | 74.359 | USD -2,677 | 72.61 Loss of -63 on sale |
| 2025-02-12 | SELL | -684 | 73.680 | 73.800 | 73.788 | USD -50,471 | 72.59 Loss of -821 on sale |
| 2025-02-10 | SELL | -11 | 74.310 | 74.800 | 74.751 | USD -822 | 72.54 Loss of -24 on sale |
| 2025-02-06 | BUY | 103 | 74.780 | 76.455 | 76.288 | USD 7,858 | 72.49 |
| 2025-02-05 | SELL | -270 | 74.790 | 75.000 | 74.979 | USD -20,244 | 72.45 Loss of -683 on sale |
| 2025-02-03 | BUY | 31 | 73.580 | 74.319 | 74.245 | USD 2,302 | 72.39 |
| 2025-01-30 | SELL | -357 | 75.300 | 75.840 | 75.786 | USD -27,056 | 72.31 Loss of -1,242 on sale |
| 2025-01-29 | SELL | -4 | 74.500 | 75.365 | 75.278 | USD -301 | 72.27 Loss of -12 on sale |
| 2025-01-28 | SELL | -243 | 74.880 | 76.290 | 76.149 | USD -18,504 | 72.22 Loss of -956 on sale |
| 2025-01-27 | BUY | 108 | 75.140 | 76.800 | 76.634 | USD 8,276 | 72.16 |
| 2025-01-24 | BUY | 187 | 74.990 | 74.990 | 74.990 | USD 14,023 | 72.10 |
| 2025-01-23 | BUY | 187 | 73.600 | 73.830 | 73.807 | USD 13,802 | 72.07 |
| 2024-12-09 | BUY | 36 | 70.630 | 71.390 | 71.314 | USD 2,567 | 72.15 |
| 2024-12-06 | BUY | 558 | 69.960 | 71.040 | 70.932 | USD 39,580 | 72.20 |
| 2024-12-04 | BUY | 391 | 70.260 | 71.180 | 71.088 | USD 27,795 | 72.30 |
| 2024-12-03 | BUY | 221 | 70.770 | 71.930 | 71.814 | USD 15,871 | 72.34 |
| 2024-12-02 | BUY | 510 | 71.990 | 72.380 | 72.341 | USD 36,894 | 72.35 |
| 2024-11-29 | BUY | 51 | 71.510 | 72.790 | 72.662 | USD 3,706 | 72.37 |
| 2024-11-27 | BUY | 17 | 72.480 | 72.805 | 72.773 | USD 1,237 | 72.36 |
| 2024-11-26 | SELL | -578 | 71.490 | 71.990 | 71.940 | USD -41,581 | 72.38 Profit of 257 on sale |
| 2024-11-25 | SELL | -128,872 | 71.610 | 72.100 | 72.051 | USD -9,285,356 | 72.41 Profit of 45,708 on sale |
| 2024-11-22 | SELL | -60 | 70.810 | 70.940 | 70.927 | USD -4,256 | 72.45 Profit of 91 on sale |
| 2024-11-21 | BUY | 1,476 | 69.630 | 69.930 | 69.900 | USD 103,172 | 72.53 |
| 2024-11-19 | SELL | -316 | 67.050 | 67.480 | 67.437 | USD -21,310 | 72.82 Profit of 1,702 on sale |
| 2024-11-18 | BUY | 721 | 67.120 | 67.430 | 67.399 | USD 48,595 | 73.00 |
| 2024-11-12 | BUY | 35 | 70.700 | 72.250 | 72.095 | USD 2,523 | 73.07 |
| 2024-11-08 | BUY | 102 | 72.430 | 77.170 | 76.696 | USD 7,823 | 73.18 |
| 2024-11-08 | BUY | 102 | 72.430 | 77.170 | 76.696 | USD 7,823 | 73.18 |
| 2024-11-07 | BUY | 2,618 | 75.070 | 75.420 | 75.385 | USD 197,358 | 73.03 |
| 2024-11-07 | BUY | 2,618 | 75.070 | 75.420 | 75.385 | USD 197,358 | 73.03 |
| 2024-11-06 | BUY | 70 | 74.140 | 75.180 | 75.076 | USD 5,255 | 72.94 |
| 2024-11-06 | BUY | 70 | 74.140 | 75.180 | 75.076 | USD 5,255 | 72.94 |
| 2024-11-05 | SELL | -180 | 73.160 | 73.510 | 73.475 | USD -13,226 | 72.92 Loss of -100 on sale |
| 2024-11-05 | SELL | -180 | 73.160 | 73.510 | 73.475 | USD -13,226 | 72.92 Loss of -100 on sale |
| 2024-11-04 | SELL | -1,224 | 72.170 | 73.730 | 73.574 | USD -90,055 | 72.99 Loss of -712 on sale |
| 2024-11-04 | SELL | -1,224 | 72.170 | 73.730 | 73.574 | USD -90,055 | 72.99 Loss of -712 on sale |
| 2024-11-01 | SELL | -350 | 72.460 | 73.820 | 73.684 | USD -25,789 | 73.05 Loss of -222 on sale |
| 2024-11-01 | SELL | -350 | 72.460 | 73.820 | 73.684 | USD -25,789 | 73.05 Loss of -222 on sale |
| 2024-10-31 | BUY | 195 | 72.580 | 73.880 | 73.750 | USD 14,381 | 73.11 |
| 2024-10-31 | BUY | 195 | 72.580 | 73.880 | 73.750 | USD 14,381 | 73.11 |
| 2024-10-30 | SELL | -1,324 | 73.570 | 74.120 | 74.065 | USD -98,062 | 73.04 Loss of -1,351 on sale |
| 2024-10-30 | SELL | -1,324 | 73.570 | 74.120 | 74.065 | USD -98,062 | 73.04 Loss of -1,351 on sale |
| 2024-10-29 | SELL | -1,224 | 73.350 | 73.870 | 73.818 | USD -90,353 | 72.99 Loss of -1,009 on sale |
| 2024-10-29 | SELL | -1,224 | 73.350 | 73.870 | 73.818 | USD -90,353 | 72.99 Loss of -1,009 on sale |
| 2024-10-28 | BUY | 102 | 73.360 | 73.550 | 73.531 | USD 7,500 | 72.92 |
| 2024-10-28 | BUY | 102 | 73.360 | 73.550 | 73.531 | USD 7,500 | 72.92 |
| 2024-10-25 | BUY | 2,240 | 73.190 | 73.940 | 73.865 | USD 165,458 | 72.85 |
| 2024-10-25 | BUY | 2,240 | 73.190 | 73.940 | 73.865 | USD 165,458 | 72.85 |
| 2024-10-24 | BUY | 268 | 73.200 | 76.050 | 75.765 | USD 20,305 | 72.74 |
| 2024-10-24 | BUY | 268 | 73.200 | 76.050 | 75.765 | USD 20,305 | 72.74 |
| 2024-10-23 | SELL | -50 | 72.500 | 72.690 | 72.671 | USD -3,634 | 72.85 Profit of 9 on sale |
| 2024-10-23 | SELL | -50 | 72.500 | 72.690 | 72.671 | USD -3,634 | 72.85 Profit of 9 on sale |
| 2024-10-22 | BUY | 238 | 72.610 | 73.130 | 73.078 | USD 17,393 | 73.10 |
| 2024-10-22 | BUY | 238 | 72.610 | 73.130 | 73.078 | USD 17,393 | 73.10 |
| 2024-10-21 | SELL | -2,380 | 73.100 | 73.870 | 73.793 | USD -175,627 | 0.00 Loss of -175,627 on sale |
| 2024-10-21 | SELL | -2,380 | 73.100 | 73.870 | 73.793 | USD -175,627 | 0.00 Loss of -175,627 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 | 179,699 | 1 | 247,015 | 72.7% |
| 2025-09-18 | 190,930 | 29 | 298,088 | 64.1% |
| 2025-09-17 | 498,672 | 3 | 687,705 | 72.5% |
| 2025-09-16 | 228,165 | 327 | 380,929 | 59.9% |
| 2025-09-15 | 554,899 | 12 | 778,874 | 71.2% |
| 2025-09-12 | 588,136 | 32 | 828,293 | 71.0% |
| 2025-09-11 | 246,984 | 1 | 766,541 | 32.2% |
| 2025-09-10 | 188,827 | 332 | 335,564 | 56.3% |
| 2025-09-09 | 188,522 | 332 | 341,428 | 55.2% |
| 2025-09-08 | 365,458 | 198 | 631,153 | 57.9% |
| 2025-09-05 | 127,611 | 29 | 238,250 | 53.6% |
| 2025-09-04 | 156,465 | 248 | 253,843 | 61.6% |
| 2025-09-03 | 159,378 | 103 | 300,282 | 53.1% |
| 2025-09-02 | 159,609 | 86 | 281,262 | 56.7% |
| 2025-08-29 | 113,324 | 29 | 255,672 | 44.3% |
| 2025-08-28 | 190,310 | 320 | 342,936 | 55.5% |
| 2025-08-27 | 156,025 | 90 | 316,146 | 49.4% |
| 2025-08-26 | 123,604 | 121 | 173,811 | 71.1% |
| 2025-08-25 | 156,115 | 7 | 260,241 | 60.0% |
| 2025-08-22 | 240,180 | 367 | 380,079 | 63.2% |
| 2025-08-21 | 140,496 | 278 | 208,892 | 67.3% |
| 2025-08-20 | 154,256 | 530 | 300,203 | 51.4% |
| 2025-08-19 | 141,008 | 24 | 317,431 | 44.4% |
| 2025-08-18 | 272,535 | 0 | 526,917 | 51.7% |
| 2025-08-15 | 397,918 | 956 | 744,789 | 53.4% |
| 2025-08-14 | 785,818 | 57 | 1,905,079 | 41.2% |
| 2025-08-13 | 139,646 | 264 | 281,312 | 49.6% |
| 2025-08-12 | 75,373 | 138 | 215,210 | 35.0% |
| 2025-08-11 | 132,362 | 550 | 245,327 | 54.0% |
| 2025-08-08 | 354,273 | 107 | 703,522 | 50.4% |
| 2025-08-07 | 343,618 | 45 | 670,944 | 51.2% |
| 2025-08-06 | 174,805 | 6 | 282,657 | 61.8% |
| 2025-08-05 | 167,826 | 0 | 258,802 | 64.8% |
| 2025-08-04 | 184,021 | 466 | 312,375 | 58.9% |
| 2025-08-01 | 157,693 | 108 | 263,715 | 59.8% |
| 2025-07-31 | 101,758 | 8 | 215,510 | 47.2% |
| 2025-07-30 | 82,277 | 230 | 159,103 | 51.7% |
| 2025-07-29 | 54,409 | 29 | 136,960 | 39.7% |
| 2025-07-28 | 75,608 | 0 | 149,499 | 50.6% |
| 2025-07-25 | 86,733 | 0 | 172,970 | 50.1% |
| 2025-07-24 | 80,110 | 112 | 147,499 | 54.3% |
| 2025-07-23 | 71,970 | 91 | 163,991 | 43.9% |
| 2025-07-22 | 87,106 | 348 | 175,006 | 49.8% |
| 2025-07-21 | 68,915 | 26 | 139,869 | 49.3% |
| 2025-07-18 | 74,959 | 145 | 166,555 | 45.0% |
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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