| 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 | State Street Corp |
| Ticker | STT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8574771031 |
| LEI | 549300ZFEEJ2IP5VME73 |
| Ticker | STT(EUR) Euronext Paris |
| Date | Number of STT Shares Held | Base Market Value of STT Shares | Local Market Value of STT Shares | Change in STT Shares Held | Change in STT Base Value | Current Price per STT Share Held | Previous Price per STT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 474,758 | USD 57,398,242![]() | USD 57,398,242 | 0 | USD 892,545 | USD 120.9 | USD 119.02 |
| 2025-12-02 (Tuesday) | 474,758 | USD 56,505,697![]() | USD 56,505,697 | 0 | USD 427,282 | USD 119.02 | USD 118.12 |
| 2025-12-01 (Monday) | 474,758![]() | USD 56,078,415![]() | USD 56,078,415 | 32 | USD -423,474 | USD 118.12 | USD 119.02 |
| 2025-11-28 (Friday) | 474,726![]() | USD 56,501,889![]() | USD 56,501,889 | -60 | USD 638,568 | USD 119.02 | USD 117.66 |
| 2025-11-27 (Thursday) | 474,786 | USD 55,863,321 | USD 55,863,321 | 0 | USD 0 | USD 117.66 | USD 117.66 |
| 2025-11-26 (Wednesday) | 474,786![]() | USD 55,863,321![]() | USD 55,863,321 | 652 | USD 821,105 | USD 117.66 | USD 116.09 |
| 2025-11-25 (Tuesday) | 474,134 | USD 55,042,216![]() | USD 55,042,216 | 0 | USD 469,393 | USD 116.09 | USD 115.1 |
| 2025-11-24 (Monday) | 474,134![]() | USD 54,572,823![]() | USD 54,572,823 | -69,239 | USD -7,567,313 | USD 115.1 | USD 114.36 |
| 2025-11-21 (Friday) | 543,373![]() | USD 62,140,136![]() | USD 62,140,136 | -378 | USD 533,148 | USD 114.36 | USD 113.3 |
| 2025-11-20 (Thursday) | 543,751 | USD 61,606,988![]() | USD 61,606,988 | 0 | USD -380,626 | USD 113.3 | USD 114 |
| 2025-11-19 (Wednesday) | 543,751![]() | USD 61,987,614![]() | USD 61,987,614 | -3,835 | USD 879 | USD 114 | USD 113.2 |
| 2025-11-18 (Tuesday) | 547,586![]() | USD 61,986,735![]() | USD 61,986,735 | -3,120 | USD -154,930 | USD 113.2 | USD 112.84 |
| 2025-11-17 (Monday) | 550,706![]() | USD 62,141,665![]() | USD 62,141,665 | 130 | USD -2,187,635 | USD 112.84 | USD 116.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 32 | 118.120* | 99.48 | |||
| 2025-11-28 | SELL | -60 | 119.020* | 99.39 Profit of 5,963 on sale | |||
| 2025-11-26 | BUY | 652 | 117.660* | 99.22 | |||
| 2025-11-24 | SELL | -69,239 | 115.100* | 99.06 Profit of 6,858,900 on sale | |||
| 2025-11-21 | SELL | -378 | 114.360* | 98.99 Profit of 37,418 on sale | |||
| 2025-11-19 | SELL | -3,835 | 114.000* | 98.85 Profit of 379,084 on sale | |||
| 2025-11-18 | SELL | -3,120 | 113.200* | 98.78 Profit of 308,192 on sale | |||
| 2025-11-17 | BUY | 130 | 112.840* | 98.71 | |||
| 2025-11-14 | BUY | 248 | 116.840* | 98.62 | |||
| 2025-11-13 | BUY | 2,542 | 121.635 | 117.980 | 118.346 | USD 300,834 | 98.53 |
| 2025-11-12 | SELL | -1,318 | 121.110* | 98.42 Profit of 129,713 on sale | |||
| 2025-11-10 | SELL | -1,170 | 119.690* | 98.21 Profit of 114,903 on sale | |||
| 2025-11-06 | BUY | 55 | 117.270* | 98.01 | |||
| 2025-11-05 | BUY | 513 | 117.410 | 115.245 | 115.462 | USD 59,232 | 97.92 |
| 2025-11-03 | BUY | 750 | 116.710 | 114.410 | 114.640 | USD 85,980 | 97.82 |
| 2025-10-31 | BUY | 248 | 116.110 | 113.830 | 114.058 | USD 28,286 | 97.73 |
| 2025-10-30 | BUY | 1,913 | 117.260 | 115.190 | 115.397 | USD 220,754 | 97.64 |
| 2025-10-29 | BUY | 511 | 116.750 | 119.320 | 119.063 | USD 60,841 | 97.54 |
| 2025-10-24 | BUY | 8,565 | 116.120 | 116.900 | 116.822 | USD 1,000,580 | 97.45 |
| 2025-10-22 | BUY | 12,772 | 113.220 | 114.300 | 114.192 | USD 1,458,460 | 97.37 |
| 2025-10-20 | BUY | 313 | 115.290 | 115.710 | 115.668 | USD 36,204 | 97.18 |
| 2025-10-17 | BUY | 2,731 | 111.370 | 111.590 | 111.568 | USD 304,692 | 97.11 |
| 2025-10-14 | SELL | -390 | 115.400 | 116.020 | 115.958 | USD -45,224 | 96.82 Loss of -7,463 on sale |
| 2025-10-13 | BUY | 65 | 114.190 | 114.380 | 114.361 | USD 7,433 | 96.73 |
| 2025-10-06 | BUY | 1,178 | 116.900 | 117.500 | 117.440 | USD 138,344 | 96.62 |
| 2025-10-03 | BUY | 248 | 116.380 | 117.410 | 117.307 | USD 29,092 | 96.51 |
| 2025-10-02 | BUY | 260 | 115.120 | 115.420 | 115.390 | USD 30,001 | 96.41 |
| 2025-10-01 | BUY | 2,269 | 113.380 | 114.870 | 114.721 | USD 260,302 | 96.32 |
| 2025-09-29 | BUY | 124 | 117.250 | 117.310 | 117.304 | USD 14,546 | 96.09 |
| 2025-09-26 | SELL | -6,366 | 115.710 | 116.070 | 116.034 | USD -738,672 | 95.98 Loss of -127,651 on sale |
| 2025-09-25 | BUY | 3,395 | 114.240 | 114.770 | 114.717 | USD 389,464 | 95.88 |
| 2025-09-18 | BUY | 1,736 | 113.220 | 113.580 | 113.544 | USD 197,112 | 95.78 |
| 2025-09-17 | BUY | 2,795 | 111.700 | 112.540 | 112.456 | USD 314,315 | 95.69 |
| 2025-09-11 | SELL | -3,531 | 112.940 | 113.210 | 113.183 | USD -399,649 | 95.51 Loss of -62,415 on sale |
| 2025-09-10 | BUY | 641 | 110.770 | 112.510 | 112.336 | USD 72,007 | 95.42 |
| 2025-09-09 | BUY | 845 | 112.050 | 113.320 | 113.193 | USD 95,648 | 95.32 |
| 2025-08-27 | BUY | 496 | 114.880 | 116.370 | 116.221 | USD 57,646 | 95.09 |
| 2025-08-21 | BUY | 124 | 112.360 | 112.650 | 112.621 | USD 13,965 | 94.87 |
| 2025-08-19 | BUY | 384 | 111.150 | 111.940 | 111.861 | USD 42,955 | 94.66 |
| 2025-07-21 | BUY | 65 | 108.090 | 109.350 | 109.224 | USD 7,100 | 94.58 |
| 2025-07-18 | BUY | 2,934 | 108.510 | 108.600 | 108.591 | USD 318,606 | 94.50 |
| 2025-07-17 | BUY | 389 | 107.480 | 107.710 | 107.687 | USD 41,890 | 94.42 |
| 2025-07-16 | BUY | 5,714 | 105.030 | 105.330 | 105.300 | USD 601,684 | 94.35 |
| 2025-07-15 | BUY | 3,520 | 102.010 | 107.990 | 107.392 | USD 378,020 | 94.31 |
| 2025-07-03 | SELL | -496 | 110.310 | 110.800 | 110.751 | USD -54,932 | 94.10 Loss of -8,257 on sale |
| 2025-07-02 | SELL | -4,032 | 109.490 | 109.690 | 109.670 | USD -442,189 | 94.01 Loss of -63,153 on sale |
| 2025-06-30 | SELL | -89 | 106.340 | 106.830 | 106.781 | USD -9,504 | 93.93 Loss of -1,144 on sale |
| 2025-06-27 | BUY | 256 | 106.000 | 106.060 | 106.054 | USD 27,150 | 93.85 |
| 2025-06-26 | BUY | 130 | 105.370 | 105.850 | 105.802 | USD 13,754 | 93.78 |
| 2025-06-25 | BUY | 256 | 104.350 | 104.540 | 104.521 | USD 26,757 | 93.71 |
| 2025-06-24 | SELL | -192 | 102.900 | 103.990 | 103.881 | USD -19,945 | 93.65 Loss of -1,965 on sale |
| 2025-06-17 | SELL | -258 | 96.430 | 97.330 | 97.240 | USD -25,088 | 93.46 Loss of -975 on sale |
| 2025-06-13 | SELL | -114 | 96.140 | 97.180 | 97.076 | USD -11,067 | 93.42 Loss of -417 on sale |
| 2025-06-12 | BUY | 186 | 97.600 | 97.620 | 97.618 | USD 18,157 | 93.39 |
| 2025-06-06 | SELL | -896 | 98.620 | 98.710 | 98.701 | USD -88,436 | 93.24 Loss of -4,891 on sale |
| 2025-06-05 | SELL | -1,408 | 96.480 | 96.890 | 96.849 | USD -136,363 | 93.22 Loss of -5,110 on sale |
| 2025-06-04 | SELL | -1,798 | 96.000 | 97.160 | 97.044 | USD -174,485 | 93.20 Loss of -6,912 on sale |
| 2025-06-03 | BUY | 372 | 97.010 | 97.140 | 97.127 | USD 36,131 | 93.17 |
| 2025-06-02 | SELL | -110 | 96.230 | 96.350 | 96.338 | USD -10,597 | 93.15 Loss of -351 on sale |
| 2025-05-30 | BUY | 65,484 | 96.280 | 96.760 | 96.712 | USD 6,333,089 | 93.13 |
| 2025-05-29 | SELL | -342 | 97.040 | 97.530 | 97.481 | USD -33,339 | 93.10 Loss of -1,499 on sale |
| 2025-05-28 | SELL | -224 | 96.850 | 98.560 | 98.389 | USD -22,039 | 93.07 Loss of -1,192 on sale |
| 2025-05-23 | SELL | -988 | 96.100 | 96.500 | 96.460 | USD -95,302 | 92.99 Loss of -3,428 on sale |
| 2025-05-22 | BUY | 54 | 96.360 | 96.830 | 96.783 | USD 5,226 | 92.96 |
| 2025-05-21 | SELL | -280 | 95.530 | 97.290 | 97.114 | USD -27,192 | 92.94 Loss of -1,168 on sale |
| 2025-05-20 | BUY | 1,188 | 97.740 | 98.260 | 98.208 | USD 116,671 | 92.91 |
| 2025-05-16 | SELL | -504 | 98.290 | 98.690 | 98.650 | USD -49,720 | 92.82 Loss of -2,938 on sale |
| 2025-05-15 | BUY | 60 | 98.200 | 98.590 | 98.551 | USD 5,913 | 92.78 |
| 2025-05-14 | BUY | 980 | 97.710 | 98.100 | 98.061 | USD 96,100 | 92.74 |
| 2025-05-13 | BUY | 3,548 | 97.780 | 98.270 | 98.221 | USD 348,488 | 92.70 |
| 2025-05-12 | BUY | 2,862 | 96.000 | 97.320 | 97.188 | USD 278,152 | 92.67 |
| 2025-05-09 | BUY | 918 | 93.810 | 94.940 | 94.827 | USD 87,051 | 92.66 |
| 2025-05-08 | SELL | -880 | 94.060 | 94.730 | 94.663 | USD -83,303 | 92.65 Loss of -1,772 on sale |
| 2025-05-07 | BUY | 2,538 | 91.500 | 92.730 | 92.607 | USD 235,037 | 92.66 |
| 2025-05-06 | BUY | 594 | 90.750 | 91.320 | 91.263 | USD 54,210 | 92.68 |
| 2025-05-02 | SELL | -103 | 90.530 | 91.250 | 91.178 | USD -9,391 | 92.71 Profit of 158 on sale |
| 2025-05-01 | SELL | -54 | 88.730 | 89.650 | 89.558 | USD -4,836 | 92.75 Profit of 172 on sale |
| 2025-04-29 | BUY | 1 | 88.530 | 88.680 | 88.665 | USD 89 | 92.82 |
| 2025-04-28 | SELL | -7,431 | 87.570 | 88.660 | 88.551 | USD -658,023 | 92.87 Profit of 32,108 on sale |
| 2025-04-25 | SELL | -108 | 87.380 | 88.400 | 88.298 | USD -9,536 | 92.92 Profit of 499 on sale |
| 2025-04-24 | SELL | -1,674 | 87.570 | 88.010 | 87.966 | USD -147,255 | 92.97 Profit of 8,377 on sale |
| 2025-04-23 | SELL | -594 | 85.520 | 88.220 | 87.950 | USD -52,242 | 93.04 Profit of 3,022 on sale |
| 2025-04-22 | SELL | -385 | 83.840 | 84.350 | 84.299 | USD -32,455 | 93.12 Profit of 3,397 on sale |
| 2025-04-16 | SELL | -2,106 | 79.630 | 81.650 | 81.448 | USD -171,529 | 93.60 Profit of 25,595 on sale |
| 2025-04-11 | BUY | 1,068 | 79.410 | 80.090 | 80.022 | USD 85,463 | 93.99 |
| 2025-04-10 | BUY | 336 | 79.000 | 80.650 | 80.485 | USD 27,043 | 94.14 |
| 2025-04-09 | BUY | 550 | 82.320 | 83.230 | 83.139 | USD 45,726 | 94.26 |
| 2025-04-08 | SELL | -1,542 | 75.330 | 80.330 | 79.830 | USD -123,098 | 94.45 Profit of 22,545 on sale |
| 2025-04-07 | BUY | 1,054 | 76.300 | 79.170 | 78.883 | USD 83,143 | 94.64 |
| 2025-04-04 | BUY | 2,306 | 76.250 | 80.030 | 79.652 | USD 183,678 | 94.83 |
| 2025-04-02 | BUY | 926 | 89.590 | 90.180 | 90.121 | USD 83,452 | 94.88 |
| 2025-04-01 | BUY | 440 | 88.820 | 89.510 | 89.441 | USD 39,354 | 94.95 |
| 2025-03-31 | SELL | -2,365 | 89.530 | 90.170 | 90.106 | USD -213,101 | 95.01 Profit of 11,592 on sale |
| 2025-03-28 | SELL | -224 | 89.040 | 91.600 | 91.344 | USD -20,461 | 95.07 Profit of 835 on sale |
| 2025-03-26 | BUY | 56 | 92.650 | 93.750 | 93.640 | USD 5,244 | 95.14 |
| 2025-03-25 | BUY | 168 | 92.520 | 93.580 | 93.474 | USD 15,704 | 95.17 |
| 2025-03-24 | BUY | 336 | 92.860 | 93.390 | 93.337 | USD 31,361 | 95.19 |
| 2025-03-21 | BUY | 8,624 | 90.550 | 91.030 | 90.982 | USD 784,629 | 95.24 |
| 2025-03-20 | BUY | 112 | 90.520 | 90.870 | 90.835 | USD 10,174 | 95.30 |
| 2025-03-19 | SELL | -1,566 | 90.210 | 90.830 | 90.768 | USD -142,143 | 95.36 Profit of 7,191 on sale |
| 2025-03-17 | SELL | -112 | 87.810 | 88.310 | 88.260 | USD -9,885 | 95.54 Profit of 815 on sale |
| 2025-03-14 | SELL | -224 | 86.810 | 87.170 | 87.134 | USD -19,518 | 95.64 Profit of 1,906 on sale |
| 2025-03-13 | SELL | -54 | 84.470 | 86.100 | 85.937 | USD -4,641 | 95.78 Profit of 532 on sale |
| 2025-03-12 | SELL | -348 | 85.760 | 87.060 | 86.930 | USD -30,252 | 95.91 Profit of 3,124 on sale |
| 2025-03-11 | BUY | 56 | 85.720 | 87.220 | 87.070 | USD 4,876 | 96.04 |
| 2025-03-06 | BUY | 3,348 | 89.830 | 91.740 | 91.549 | USD 306,506 | 96.32 |
| 2025-03-05 | SELL | -276 | 92.540 | 93.480 | 93.386 | USD -25,775 | 96.37 Profit of 825 on sale |
| 2025-03-03 | BUY | 168 | 96.980 | 100.470 | 100.121 | USD 16,820 | 96.43 |
| 2025-02-28 | BUY | 369,456 | 99.230 | 99.480 | 99.455 | USD 36,744,248 | 96.39 |
| 2025-02-27 | SELL | -80 | 97.520 | 99.130 | 98.969 | USD -7,918 | 96.38 Loss of -208 on sale |
| 2025-02-26 | SELL | -1,012 | 97.330 | 98.590 | 98.464 | USD -99,646 | 96.36 Loss of -2,128 on sale |
| 2025-02-25 | SELL | -68 | 97.210 | 99.310 | 99.100 | USD -6,739 | 96.35 Loss of -187 on sale |
| 2025-02-24 | BUY | 100 | 98.550 | 99.720 | 99.603 | USD 9,960 | 96.32 |
| 2025-02-21 | BUY | 52 | 98.700 | 100.620 | 100.428 | USD 5,222 | 96.28 |
| 2025-02-20 | BUY | 9 | 99.640 | 100.860 | 100.738 | USD 907 | 96.23 |
| 2025-02-19 | BUY | 8 | 99.810 | 100.460 | 100.395 | USD 803 | 96.18 |
| 2025-02-18 | SELL | -44 | 100.440 | 100.970 | 100.917 | USD -4,440 | 96.11 Loss of -212 on sale |
| 2025-02-14 | BUY | 12 | 99.160 | 100.540 | 100.402 | USD 1,205 | 96.01 |
| 2025-02-13 | SELL | -8 | 99.020 | 99.090 | 99.083 | USD -793 | 95.96 Loss of -25 on sale |
| 2025-02-12 | SELL | -152 | 98.220 | 98.300 | 98.292 | USD -14,940 | 95.92 Loss of -360 on sale |
| 2025-02-06 | BUY | 20 | 99.590 | 100.300 | 100.229 | USD 2,005 | 95.71 |
| 2025-02-05 | SELL | -60 | 99.330 | 99.710 | 99.672 | USD -5,980 | 95.64 Loss of -242 on sale |
| 2025-02-03 | BUY | 7 | 98.170 | 100.000 | 99.817 | USD 699 | 95.54 |
| 2025-01-30 | SELL | -84 | 102.230 | 103.000 | 102.923 | USD -8,646 | 95.29 Loss of -641 on sale |
| 2025-01-28 | SELL | -52 | 100.400 | 100.780 | 100.742 | USD -5,239 | 95.08 Loss of -295 on sale |
| 2025-01-27 | BUY | 24 | 100.240 | 100.290 | 100.285 | USD 2,407 | 94.97 |
| 2025-01-24 | BUY | 44 | 99.060 | 100.000 | 99.906 | USD 4,396 | 94.88 |
| 2025-01-23 | BUY | 44 | 97.540 | 98.580 | 98.476 | USD 4,333 | 94.82 |
| 2024-12-09 | BUY | 8 | 99.430 | 100.350 | 100.258 | USD 802 | 94.60 |
| 2024-12-06 | BUY | 124 | 98.410 | 98.950 | 98.896 | USD 12,263 | 94.51 |
| 2024-12-04 | BUY | 92 | 97.370 | 97.620 | 97.595 | USD 8,979 | 94.34 |
| 2024-12-03 | BUY | 52 | 97.770 | 99.500 | 99.327 | USD 5,165 | 94.26 |
| 2024-12-02 | BUY | 120 | 98.030 | 99.220 | 99.101 | USD 11,892 | 94.16 |
| 2024-11-29 | BUY | 12 | 98.510 | 99.460 | 99.365 | USD 1,192 | 94.05 |
| 2024-11-27 | BUY | 4 | 98.790 | 99.240 | 99.195 | USD 397 | 93.78 |
| 2024-11-26 | SELL | -136 | 98.810 | 99.050 | 99.026 | USD -13,468 | 93.64 Loss of -733 on sale |
| 2024-11-25 | SELL | -11,832 | 98.790 | 99.500 | 99.429 | USD -1,176,444 | 93.49 Loss of -70,305 on sale |
| 2024-11-22 | SELL | -10 | 97.500 | 97.710 | 97.689 | USD -977 | 93.37 Loss of -43 on sale |
| 2024-11-21 | BUY | 252 | 96.340 | 96.700 | 96.664 | USD 24,359 | 93.27 |
| 2024-11-19 | SELL | -54 | 94.710 | 95.550 | 95.466 | USD -5,155 | 93.16 Loss of -125 on sale |
| 2024-11-18 | BUY | 120 | 96.120 | 96.300 | 96.282 | USD 11,554 | 93.05 |
| 2024-11-12 | BUY | 6 | 95.190 | 96.740 | 96.585 | USD 580 | 92.98 |
| 2024-11-08 | BUY | 18 | 94.780 | 95.550 | 95.473 | USD 1,719 | 92.69 |
| 2024-11-08 | BUY | 18 | 94.780 | 95.550 | 95.473 | USD 1,719 | 92.69 |
| 2024-11-07 | BUY | 462 | 95.120 | 96.950 | 96.767 | USD 44,706 | 92.48 |
| 2024-11-07 | BUY | 462 | 95.120 | 96.950 | 96.767 | USD 44,706 | 92.48 |
| 2024-11-06 | BUY | 12 | 96.810 | 98.450 | 98.286 | USD 1,179 | 92.07 |
| 2024-11-06 | BUY | 12 | 96.810 | 98.450 | 98.286 | USD 1,179 | 92.07 |
| 2024-11-05 | SELL | -30 | 92.910 | 93.220 | 93.189 | USD -2,796 | 91.98 Loss of -36 on sale |
| 2024-11-05 | SELL | -30 | 92.910 | 93.220 | 93.189 | USD -2,796 | 91.98 Loss of -36 on sale |
| 2024-11-04 | SELL | -216 | 92.260 | 92.960 | 92.890 | USD -20,064 | 91.95 Loss of -204 on sale |
| 2024-11-04 | SELL | -216 | 92.260 | 92.960 | 92.890 | USD -20,064 | 91.95 Loss of -204 on sale |
| 2024-11-01 | SELL | -60 | 92.800 | 93.760 | 93.664 | USD -5,620 | 91.83 Loss of -110 on sale |
| 2024-11-01 | SELL | -60 | 92.800 | 93.760 | 93.664 | USD -5,620 | 91.83 Loss of -110 on sale |
| 2024-10-31 | BUY | 34 | 92.800 | 93.630 | 93.547 | USD 3,181 | 91.68 |
| 2024-10-31 | BUY | 34 | 92.800 | 93.630 | 93.547 | USD 3,181 | 91.68 |
| 2024-10-30 | SELL | -228 | 92.930 | 94.060 | 93.947 | USD -21,420 | 91.46 Loss of -568 on sale |
| 2024-10-30 | SELL | -228 | 92.930 | 94.060 | 93.947 | USD -21,420 | 91.46 Loss of -568 on sale |
| 2024-10-29 | SELL | -216 | 92.820 | 93.710 | 93.621 | USD -20,222 | 91.15 Loss of -533 on sale |
| 2024-10-29 | SELL | -216 | 92.820 | 93.710 | 93.621 | USD -20,222 | 91.15 Loss of -533 on sale |
| 2024-10-28 | BUY | 18 | 92.980 | 93.600 | 93.538 | USD 1,684 | 90.93 |
| 2024-10-25 | BUY | 384 | 90.380 | 92.640 | 92.414 | USD 35,487 | 91.11 |
| 2024-10-25 | BUY | 384 | 90.380 | 92.640 | 92.414 | USD 35,487 | 91.11 |
| 2024-10-24 | BUY | 48 | 91.870 | 92.060 | 92.041 | USD 4,418 | 90.73 |
| 2024-10-24 | BUY | 48 | 91.870 | 92.060 | 92.041 | USD 4,418 | 90.73 |
| 2024-10-23 | SELL | -8 | 91.430 | 91.570 | 91.556 | USD -732 | 90.03 Loss of -12 on sale |
| 2024-10-23 | SELL | -8 | 91.430 | 91.570 | 91.556 | USD -732 | 90.03 Loss of -12 on sale |
| 2024-10-22 | BUY | 42 | 89.860 | 90.220 | 90.184 | USD 3,788 | 90.19 |
| 2024-10-21 | SELL | -420 | 90.190 | 91.360 | 91.243 | USD -38,322 | 0.00 Loss of -38,322 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 | 230,811 | 0 | 375,484 | 61.5% |
| 2025-09-18 | 192,729 | 0 | 345,964 | 55.7% |
| 2025-09-17 | 205,244 | 757 | 425,675 | 48.2% |
| 2025-09-16 | 186,098 | 790 | 545,483 | 34.1% |
| 2025-09-15 | 210,118 | 0 | 347,129 | 60.5% |
| 2025-09-12 | 221,524 | 672 | 375,126 | 59.1% |
| 2025-09-11 | 371,157 | 18 | 614,559 | 60.4% |
| 2025-09-10 | 617,527 | 0 | 842,141 | 73.3% |
| 2025-09-09 | 792,971 | 0 | 917,373 | 86.4% |
| 2025-09-08 | 983,655 | 163 | 1,175,552 | 83.7% |
| 2025-09-05 | 758,786 | 0 | 899,074 | 84.4% |
| 2025-09-04 | 199,196 | 0 | 345,018 | 57.7% |
| 2025-09-03 | 241,677 | 0 | 460,968 | 52.4% |
| 2025-09-02 | 307,871 | 255 | 585,575 | 52.6% |
| 2025-08-29 | 172,941 | 0 | 328,086 | 52.7% |
| 2025-08-28 | 260,958 | 0 | 416,606 | 62.6% |
| 2025-08-27 | 211,072 | 275 | 632,537 | 33.4% |
| 2025-08-26 | 617,406 | 0 | 837,037 | 73.8% |
| 2025-08-25 | 466,954 | 322 | 613,794 | 76.1% |
| 2025-08-22 | 550,874 | 56 | 813,537 | 67.7% |
| 2025-08-21 | 453,048 | 0 | 611,245 | 74.1% |
| 2025-08-20 | 377,091 | 202 | 600,626 | 62.8% |
| 2025-08-19 | 168,746 | 1,570 | 354,740 | 47.6% |
| 2025-08-18 | 285,176 | 222 | 497,848 | 57.3% |
| 2025-08-15 | 272,042 | 110 | 382,172 | 71.2% |
| 2025-08-14 | 339,828 | 0 | 592,434 | 57.4% |
| 2025-08-13 | 348,891 | 0 | 634,088 | 55.0% |
| 2025-08-12 | 250,979 | 0 | 870,916 | 28.8% |
| 2025-08-11 | 190,426 | 0 | 502,705 | 37.9% |
| 2025-08-08 | 176,577 | 0 | 379,074 | 46.6% |
| 2025-08-07 | 231,517 | 55 | 329,284 | 70.3% |
| 2025-08-06 | 247,784 | 14,627 | 371,375 | 66.7% |
| 2025-08-05 | 255,643 | 28 | 406,929 | 62.8% |
| 2025-08-04 | 239,910 | 1 | 376,555 | 63.7% |
| 2025-08-01 | 348,591 | 1,900 | 616,966 | 56.5% |
| 2025-07-31 | 217,150 | 388 | 360,907 | 60.2% |
| 2025-07-30 | 424,384 | 0 | 659,756 | 64.3% |
| 2025-07-29 | 307,157 | 0 | 528,674 | 58.1% |
| 2025-07-28 | 281,375 | 0 | 414,518 | 67.9% |
| 2025-07-25 | 995,552 | 1,623 | 1,497,924 | 66.5% |
| 2025-07-24 | 429,005 | 0 | 750,900 | 57.1% |
| 2025-07-23 | 565,030 | 0 | 775,262 | 72.9% |
| 2025-07-22 | 457,976 | 364 | 687,454 | 66.6% |
| 2025-07-21 | 679,559 | 36 | 897,614 | 75.7% |
| 2025-07-18 | 699,475 | 0 | 988,044 | 70.8% |
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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