| 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 | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 160,731![]() | USD 8,026,906![]() | USD 8,026,906 | 20 | USD -32,751 | USD 49.94 | USD 50.15 |
| 2025-12-17 (Wednesday) | 160,711![]() | USD 8,059,657![]() | USD 8,059,657 | -399 | USD 50,879 | USD 50.15 | USD 49.71 |
| 2025-12-16 (Tuesday) | 161,110![]() | USD 8,008,778![]() | USD 8,008,778 | 20 | USD -3,839 | USD 49.71 | USD 49.74 |
| 2025-12-15 (Monday) | 161,090![]() | USD 8,012,617![]() | USD 8,012,617 | 95 | USD -19,424 | USD 49.74 | USD 49.89 |
| 2025-12-12 (Friday) | 160,995![]() | USD 8,032,041![]() | USD 8,032,041 | -20 | USD 29,595 | USD 49.89 | USD 49.7 |
| 2025-12-11 (Thursday) | 161,015![]() | USD 8,002,446![]() | USD 8,002,446 | 100 | USD 27,499 | USD 49.7 | USD 49.56 |
| 2025-12-10 (Wednesday) | 160,915 | USD 7,974,947![]() | USD 7,974,947 | 0 | USD 263,900 | USD 49.56 | USD 47.92 |
| 2025-12-09 (Tuesday) | 160,915![]() | USD 7,711,047![]() | USD 7,711,047 | -126 | USD 29,391 | USD 47.92 | USD 47.7 |
| 2025-12-08 (Monday) | 161,041 | USD 7,681,656![]() | USD 7,681,656 | 0 | USD 27,377 | USD 47.7 | USD 47.53 |
| 2025-12-05 (Friday) | 161,041 | USD 7,654,279![]() | USD 7,654,279 | 0 | USD -1,610 | USD 47.53 | USD 47.54 |
| 2025-12-04 (Thursday) | 161,041 | USD 7,655,889![]() | USD 7,655,889 | 0 | USD 19,325 | USD 47.54 | USD 47.42 |
| 2025-12-03 (Wednesday) | 161,041 | USD 7,636,564![]() | USD 7,636,564 | 0 | USD 151,378 | USD 47.42 | USD 46.48 |
| 2025-12-02 (Tuesday) | 161,041 | USD 7,485,186![]() | USD 7,485,186 | 0 | USD -14,493 | USD 46.48 | USD 46.57 |
| 2025-12-01 (Monday) | 161,041![]() | USD 7,499,679![]() | USD 7,499,679 | 16 | USD 12,016 | USD 46.57 | USD 46.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 20 | 49.940* | 43.44 | |||
| 2025-12-17 | SELL | -399 | 50.380 | 49.700 | 49.768 | USD -19,857 | 43.42 Loss of -2,535 on sale |
| 2025-12-16 | BUY | 20 | 49.710* | 43.39 | |||
| 2025-12-15 | BUY | 95 | 49.740* | 43.36 | |||
| 2025-12-12 | SELL | -20 | 49.890* | 43.33 Profit of 867 on sale | |||
| 2025-12-11 | BUY | 100 | 49.700* | 43.30 | |||
| 2025-12-09 | SELL | -126 | 47.920* | 43.26 Profit of 5,450 on sale | |||
| 2025-12-01 | BUY | 16 | 46.570* | 43.15 | |||
| 2025-11-28 | SELL | -21 | 46.500* | 43.13 Profit of 906 on sale | |||
| 2025-11-26 | BUY | 242 | 46.240* | 43.10 | |||
| 2025-11-24 | BUY | 2,700 | 45.500* | 43.08 | |||
| 2025-11-21 | SELL | -120 | 45.480* | 43.07 Profit of 5,168 on sale | |||
| 2025-11-19 | SELL | -1,239 | 44.650* | 43.05 Profit of 53,341 on sale | |||
| 2025-11-18 | SELL | -1,008 | 44.340* | 43.05 Profit of 43,390 on sale | |||
| 2025-11-17 | BUY | 40 | 43.920* | 43.04 | |||
| 2025-11-14 | BUY | 76 | 44.860* | 43.03 | |||
| 2025-11-13 | BUY | 779 | 45.970 | 45.160 | 45.241 | USD 35,243 | 43.02 |
| 2025-11-12 | SELL | -437 | 45.640* | 43.01 Profit of 18,795 on sale | |||
| 2025-11-10 | SELL | -360 | 45.120* | 42.99 Profit of 15,475 on sale | |||
| 2025-11-06 | BUY | 15 | 44.010* | 42.97 | |||
| 2025-11-05 | BUY | 160 | 44.465 | 43.370 | 43.479 | USD 6,957 | 42.97 |
| 2025-11-03 | BUY | 226 | 44.435 | 43.700 | 43.774 | USD 9,893 | 42.96 |
| 2025-10-31 | BUY | 80 | 44.745 | 43.910 | 43.993 | USD 3,519 | 42.95 |
| 2025-10-30 | BUY | 614 | 44.935 | 43.840 | 43.950 | USD 26,985 | 42.95 |
| 2025-10-29 | BUY | 163 | 43.910 | 44.570 | 44.504 | USD 7,254 | 42.94 |
| 2025-10-24 | BUY | 2,763 | 44.190 | 44.500 | 44.469 | USD 122,868 | 42.93 |
| 2025-10-22 | BUY | 4,120 | 43.600 | 44.300 | 44.230 | USD 182,228 | 42.93 |
| 2025-10-20 | BUY | 99 | 43.450 | 43.630 | 43.612 | USD 4,318 | 42.92 |
| 2025-10-17 | BUY | 881 | 42.600 | 42.870 | 42.843 | USD 37,745 | 42.93 |
| 2025-10-14 | SELL | -126 | 43.930 | 44.240 | 44.209 | USD -5,570 | 42.93 Loss of -161 on sale |
| 2025-10-13 | BUY | 21 | 42.950 | 43.180 | 43.157 | USD 906 | 42.93 |
| 2025-10-06 | BUY | 380 | 45.330 | 46.370 | 46.266 | USD 17,581 | 42.92 |
| 2025-10-03 | BUY | 76 | 45.520 | 46.050 | 45.997 | USD 3,496 | 42.90 |
| 2025-10-02 | BUY | 84 | 45.360 | 45.820 | 45.774 | USD 3,845 | 42.89 |
| 2025-10-01 | BUY | 712 | 45.570 | 45.840 | 45.813 | USD 32,619 | 42.87 |
| 2025-09-29 | BUY | 38 | 45.920 | 46.330 | 46.289 | USD 1,759 | 42.84 |
| 2025-09-26 | SELL | -1,966 | 46.020 | 46.370 | 46.335 | USD -91,095 | 42.82 Loss of -6,903 on sale |
| 2025-09-25 | BUY | 1,035 | 45.740 | 46.020 | 45.992 | USD 47,602 | 42.81 |
| 2025-09-18 | BUY | 532 | 46.080 | 46.180 | 46.170 | USD 24,562 | 42.79 |
| 2025-09-17 | BUY | 903 | 45.380 | 45.900 | 45.848 | USD 41,401 | 42.77 |
| 2025-08-27 | BUY | 152 | 46.780 | 46.910 | 46.897 | USD 7,128 | 42.72 |
| 2025-08-21 | BUY | 36 | 44.070 | 44.230 | 44.214 | USD 1,592 | 42.69 |
| 2025-08-19 | BUY | 111 | 44.180 | 44.740 | 44.684 | USD 4,960 | 42.67 |
| 2025-07-21 | BUY | 19 | 44.730 | 45.510 | 45.432 | USD 863 | 42.66 |
| 2025-07-18 | BUY | 893 | 44.250 | 45.300 | 45.195 | USD 40,359 | 42.65 |
| 2025-07-17 | BUY | 114 | 45.010 | 45.160 | 45.145 | USD 5,147 | 42.64 |
| 2025-07-16 | BUY | 1,599 | 44.360 | 44.810 | 44.765 | USD 71,579 | 42.63 |
| 2025-07-15 | BUY | 1,100 | 44.370 | 45.780 | 45.639 | USD 50,203 | 42.62 |
| 2025-07-03 | SELL | -152 | 45.540 | 45.790 | 45.765 | USD -6,956 | 42.58 Loss of -484 on sale |
| 2025-07-02 | SELL | -1,304 | 45.030 | 45.080 | 45.075 | USD -58,778 | 42.57 Loss of -3,271 on sale |
| 2025-06-30 | SELL | -29 | 42.990 | 43.250 | 43.224 | USD -1,253 | 42.56 Loss of -19 on sale |
| 2025-06-27 | BUY | 80 | 42.610 | 42.930 | 42.898 | USD 3,432 | 42.56 |
| 2025-06-26 | BUY | 38 | 42.540 | 42.590 | 42.585 | USD 1,618 | 42.56 |
| 2025-06-25 | BUY | 80 | 41.400 | 41.560 | 41.544 | USD 3,324 | 42.57 |
| 2025-06-24 | SELL | -60 | 41.450 | 41.860 | 41.819 | USD -2,509 | 42.58 Profit of 46 on sale |
| 2025-06-17 | SELL | -81 | 39.030 | 39.420 | 39.381 | USD -3,190 | 42.66 Profit of 266 on sale |
| 2025-06-13 | SELL | -38 | 38.970 | 39.580 | 39.519 | USD -1,502 | 42.71 Profit of 121 on sale |
| 2025-06-12 | BUY | 57 | 39.940 | 40.010 | 40.003 | USD 2,280 | 42.73 |
| 2025-06-11 | SELL | -49,901 | 40.260 | 40.960 | 40.890 | USD -2,040,452 | 42.74 Profit of 92,518 on sale |
| 2025-06-06 | SELL | -378 | 40.660 | 40.680 | 40.678 | USD -15,376 | 42.79 Profit of 798 on sale |
| 2025-06-05 | SELL | -594 | 39.630 | 39.760 | 39.747 | USD -23,610 | 42.81 Profit of 1,819 on sale |
| 2025-06-04 | SELL | -754 | 39.510 | 39.970 | 39.924 | USD -30,103 | 42.83 Profit of 2,193 on sale |
| 2025-06-03 | BUY | 156 | 39.620 | 39.770 | 39.755 | USD 6,202 | 42.85 |
| 2025-06-02 | SELL | -46 | 39.230 | 39.410 | 39.392 | USD -1,812 | 42.88 Profit of 160 on sale |
| 2025-05-30 | SELL | -123,859 | 39.500 | 39.680 | 39.662 | USD -4,912,496 | 42.90 Profit of 401,609 on sale |
| 2025-05-29 | SELL | -270 | 39.600 | 39.730 | 39.717 | USD -10,724 | 42.93 Profit of 867 on sale |
| 2025-05-28 | SELL | -176 | 39.340 | 40.150 | 40.069 | USD -7,052 | 42.95 Profit of 508 on sale |
| 2025-05-23 | SELL | -772 | 39.280 | 39.390 | 39.379 | USD -30,401 | 43.03 Profit of 2,818 on sale |
| 2025-05-22 | BUY | 42 | 39.490 | 39.650 | 39.634 | USD 1,665 | 43.06 |
| 2025-05-21 | SELL | -220 | 39.120 | 40.340 | 40.218 | USD -8,848 | 43.09 Profit of 631 on sale |
| 2025-05-20 | BUY | 924 | 40.680 | 41.350 | 41.283 | USD 38,145 | 43.10 |
| 2025-05-16 | SELL | -387 | 41.400 | 41.440 | 41.436 | USD -16,036 | 43.13 Profit of 655 on sale |
| 2025-05-15 | BUY | 45 | 41.180 | 41.310 | 41.297 | USD 1,858 | 43.14 |
| 2025-05-14 | BUY | 760 | 41.230 | 41.370 | 41.356 | USD 31,431 | 43.16 |
| 2025-05-13 | BUY | 2,723 | 41.350 | 41.490 | 41.476 | USD 112,939 | 43.17 |
| 2025-05-12 | BUY | 2,226 | 41.120 | 41.460 | 41.426 | USD 92,214 | 43.19 |
| 2025-05-09 | BUY | 714 | 39.010 | 39.320 | 39.289 | USD 28,052 | 43.22 |
| 2025-05-08 | SELL | -688 | 39.560 | 39.790 | 39.767 | USD -27,360 | 43.25 Profit of 2,397 on sale |
| 2025-05-07 | BUY | 1,974 | 38.710 | 39.480 | 39.403 | USD 77,782 | 43.29 |
| 2025-05-06 | BUY | 462 | 38.970 | 39.460 | 39.411 | USD 18,208 | 43.32 |
| 2025-05-02 | SELL | -79 | 39.470 | 39.590 | 39.578 | USD -3,127 | 43.39 Profit of 301 on sale |
| 2025-05-01 | SELL | -42 | 38.590 | 38.920 | 38.887 | USD -1,633 | 43.43 Profit of 191 on sale |
| 2025-04-29 | BUY | 1 | 38.760 | 39.030 | 39.003 | USD 39 | 43.51 |
| 2025-04-28 | SELL | -5,790 | 38.340 | 38.460 | 38.448 | USD -222,614 | 43.55 Profit of 29,569 on sale |
| 2025-04-25 | SELL | -82 | 37.670 | 37.970 | 37.940 | USD -3,111 | 43.61 Profit of 465 on sale |
| 2025-04-24 | SELL | -1,302 | 37.900 | 38.090 | 38.071 | USD -49,568 | 43.66 Profit of 7,271 on sale |
| 2025-04-23 | SELL | -462 | 37.140 | 38.410 | 38.283 | USD -17,687 | 43.71 Profit of 2,508 on sale |
| 2025-04-22 | SELL | -301 | 36.340 | 36.400 | 36.394 | USD -10,955 | 43.78 Profit of 2,222 on sale |
| 2025-04-16 | SELL | -1,599 | 36.000 | 36.670 | 36.603 | USD -58,528 | 44.07 Profit of 11,942 on sale |
| 2025-04-11 | BUY | 819 | 35.390 | 35.650 | 35.624 | USD 29,176 | 44.30 |
| 2025-04-10 | BUY | 258 | 35.640 | 36.970 | 36.837 | USD 9,504 | 44.38 |
| 2025-04-09 | BUY | 425 | 37.990 | 38.230 | 38.206 | USD 16,238 | 44.44 |
| 2025-04-08 | SELL | -1,206 | 34.920 | 37.080 | 36.864 | USD -44,458 | 44.54 Profit of 9,252 on sale |
| 2025-04-07 | BUY | 812 | 35.140 | 36.840 | 36.670 | USD 29,776 | 44.63 |
| 2025-04-04 | BUY | 1,790 | 34.790 | 35.810 | 35.708 | USD 63,917 | 44.73 |
| 2025-04-02 | BUY | 722 | 41.560 | 41.630 | 41.623 | USD 30,052 | 44.76 |
| 2025-04-01 | BUY | 344 | 41.020 | 41.350 | 41.317 | USD 14,213 | 44.79 |
| 2025-03-31 | SELL | -1,849 | 41.150 | 41.320 | 41.303 | USD -76,369 | 44.83 Profit of 6,524 on sale |
| 2025-03-28 | SELL | -176 | 40.460 | 41.530 | 41.423 | USD -7,290 | 44.88 Profit of 608 on sale |
| 2025-03-26 | BUY | 44 | 41.980 | 42.730 | 42.655 | USD 1,877 | 44.94 |
| 2025-03-25 | BUY | 132 | 42.000 | 42.430 | 42.387 | USD 5,595 | 44.98 |
| 2025-03-24 | BUY | 264 | 42.150 | 42.340 | 42.321 | USD 11,173 | 45.01 |
| 2025-03-21 | BUY | 6,776 | 41.420 | 41.430 | 41.429 | USD 280,723 | 45.04 |
| 2025-03-20 | BUY | 88 | 41.330 | 41.670 | 41.636 | USD 3,664 | 45.09 |
| 2025-03-19 | SELL | -1,218 | 41.270 | 41.630 | 41.594 | USD -50,661 | 45.13 Profit of 4,304 on sale |
| 2025-03-17 | SELL | -88 | 41.050 | 41.360 | 41.329 | USD -3,637 | 45.22 Profit of 343 on sale |
| 2025-03-14 | SELL | -176 | 40.550 | 40.630 | 40.622 | USD -7,149 | 45.28 Profit of 819 on sale |
| 2025-03-13 | SELL | -42 | 39.480 | 40.160 | 40.092 | USD -1,684 | 45.34 Profit of 221 on sale |
| 2025-03-12 | SELL | -276 | 39.840 | 40.580 | 40.506 | USD -11,180 | 45.41 Profit of 1,353 on sale |
| 2025-03-11 | BUY | 44 | 39.910 | 40.760 | 40.675 | USD 1,790 | 45.47 |
| 2025-03-06 | BUY | 2,542 | 42.240 | 42.630 | 42.591 | USD 108,266 | 45.62 |
| 2025-03-05 | SELL | -211 | 43.110 | 44.450 | 44.316 | USD -9,351 | 45.65 Profit of 281 on sale |
| 2025-03-03 | BUY | 129 | 45.430 | 46.920 | 46.771 | USD 6,033 | 45.68 |
| 2025-02-28 | BUY | 853 | 46.350 | 46.380 | 46.377 | USD 39,560 | 45.67 |
| 2025-02-27 | SELL | -860 | 45.710 | 46.120 | 46.079 | USD -39,628 | 45.67 Loss of -355 on sale |
| 2025-02-26 | SELL | -10,986 | 45.340 | 45.690 | 45.655 | USD -501,566 | 45.67 Profit of 174 on sale |
| 2025-02-25 | SELL | -748 | 45.150 | 45.980 | 45.897 | USD -34,331 | 45.68 Loss of -164 on sale |
| 2025-02-24 | BUY | 1,075 | 45.340 | 46.050 | 45.979 | USD 49,427 | 45.68 |
| 2025-02-21 | BUY | 561 | 45.660 | 46.880 | 46.758 | USD 26,231 | 45.68 |
| 2025-02-20 | BUY | 102 | 46.650 | 47.600 | 47.505 | USD 4,846 | 45.67 |
| 2025-02-19 | BUY | 88 | 47.530 | 47.770 | 47.746 | USD 4,202 | 45.64 |
| 2025-02-18 | SELL | -479 | 47.610 | 47.640 | 47.637 | USD -22,818 | 45.61 Loss of -969 on sale |
| 2025-02-14 | BUY | 132 | 46.810 | 46.860 | 46.855 | USD 6,185 | 45.58 |
| 2025-02-13 | SELL | -88 | 46.460 | 46.660 | 46.640 | USD -4,104 | 45.56 Loss of -95 on sale |
| 2025-02-12 | SELL | -1,672 | 46.380 | 46.850 | 46.803 | USD -78,255 | 45.55 Loss of -2,091 on sale |
| 2025-02-10 | SELL | -11 | 47.150 | 47.720 | 47.663 | USD -524 | 45.50 Loss of -24 on sale |
| 2025-02-06 | BUY | 233 | 48.150 | 48.250 | 48.240 | USD 11,240 | 45.42 |
| 2025-02-05 | SELL | -660 | 47.670 | 47.810 | 47.796 | USD -31,545 | 45.38 Loss of -1,593 on sale |
| 2025-02-03 | BUY | 78 | 46.890 | 47.140 | 47.115 | USD 3,675 | 45.32 |
| 2025-01-30 | SELL | -903 | 48.020 | 48.450 | 48.407 | USD -43,712 | 45.23 Loss of -2,867 on sale |
| 2025-01-29 | SELL | -4 | 47.440 | 48.190 | 48.115 | USD -192 | 45.19 Loss of -12 on sale |
| 2025-01-28 | SELL | -581 | 47.270 | 47.730 | 47.684 | USD -27,704 | 45.15 Loss of -1,470 on sale |
| 2025-01-27 | BUY | 264 | 47.610 | 47.620 | 47.619 | USD 12,571 | 45.11 |
| 2025-01-24 | BUY | 473 | 47.000 | 47.190 | 47.171 | USD 22,312 | 45.07 |
| 2025-01-23 | BUY | 473 | 46.760 | 47.230 | 47.183 | USD 22,318 | 45.04 |
| 2024-12-09 | BUY | 88 | 46.800 | 47.490 | 47.421 | USD 4,173 | 44.97 |
| 2024-12-06 | BUY | 1,364 | 47.260 | 47.620 | 47.584 | USD 64,905 | 44.93 |
| 2024-12-04 | BUY | 1,012 | 46.220 | 46.650 | 46.607 | USD 47,166 | 44.85 |
| 2024-12-03 | BUY | 608 | 46.430 | 47.060 | 46.997 | USD 28,574 | 44.81 |
| 2024-12-02 | BUY | 1,320 | 46.980 | 47.970 | 47.871 | USD 63,190 | 44.76 |
| 2024-11-29 | BUY | 132 | 47.680 | 48.110 | 48.067 | USD 6,345 | 44.70 |
| 2024-11-27 | BUY | 43 | 47.750 | 48.310 | 48.254 | USD 2,075 | 44.55 |
| 2024-11-26 | SELL | -1,477 | 47.700 | 48.290 | 48.231 | USD -71,237 | 44.39 Loss of -5,680 on sale |
| 2024-11-26 | SELL | -1,477 | 47.700 | 48.290 | 48.231 | USD -71,237 | 44.39 Loss of -5,680 on sale |
| 2024-11-25 | BUY | 40,558 | 48.100 | 49.060 | 48.964 | USD 1,985,882 | 44.18 |
| 2024-11-25 | BUY | 40,558 | 48.100 | 49.060 | 48.964 | USD 1,985,882 | 44.18 |
| 2024-11-22 | SELL | -62 | 47.960 | 48.060 | 48.050 | USD -2,979 | 44.08 Loss of -246 on sale |
| 2024-11-21 | BUY | 1,518 | 46.810 | 47.150 | 47.116 | USD 71,522 | 44.00 |
| 2024-11-19 | SELL | -326 | 46.630 | 46.820 | 46.801 | USD -15,257 | 43.86 Loss of -960 on sale |
| 2024-11-18 | BUY | 760 | 46.790 | 47.030 | 47.006 | USD 35,725 | 43.76 |
| 2024-11-12 | BUY | 36 | 46.660 | 46.680 | 46.678 | USD 1,680 | 43.67 |
| 2024-11-08 | BUY | 101 | 45.220 | 46.030 | 45.949 | USD 4,641 | 43.46 |
| 2024-11-08 | BUY | 101 | 45.220 | 46.030 | 45.949 | USD 4,641 | 43.46 |
| 2024-11-07 | BUY | 2,618 | 46.200 | 46.490 | 46.461 | USD 121,635 | 43.25 |
| 2024-11-07 | BUY | 2,618 | 46.200 | 46.490 | 46.461 | USD 121,635 | 43.25 |
| 2024-11-06 | BUY | 72 | 47.000 | 47.030 | 47.027 | USD 3,386 | 42.94 |
| 2024-11-06 | BUY | 72 | 47.000 | 47.030 | 47.027 | USD 3,386 | 42.94 |
| 2024-11-05 | SELL | -190 | 42.320 | 42.720 | 42.680 | USD -8,109 | 42.99 Profit of 60 on sale |
| 2024-11-05 | SELL | -190 | 42.320 | 42.720 | 42.680 | USD -8,109 | 42.99 Profit of 60 on sale |
| 2024-11-04 | SELL | -1,224 | 42.070 | 42.790 | 42.718 | USD -52,287 | 43.09 Profit of 452 on sale |
| 2024-11-04 | SELL | -1,224 | 42.070 | 42.790 | 42.718 | USD -52,287 | 43.09 Profit of 452 on sale |
| 2024-11-01 | SELL | -360 | 42.820 | 43.670 | 43.585 | USD -15,691 | 43.12 Loss of -169 on sale |
| 2024-11-01 | SELL | -360 | 42.820 | 43.670 | 43.585 | USD -15,691 | 43.12 Loss of -169 on sale |
| 2024-10-31 | BUY | 204 | 43.050 | 43.600 | 43.545 | USD 8,883 | 43.13 |
| 2024-10-31 | BUY | 204 | 43.050 | 43.600 | 43.545 | USD 8,883 | 43.13 |
| 2024-10-30 | SELL | -1,400 | 43.310 | 43.810 | 43.760 | USD -61,264 | 43.10 Loss of -926 on sale |
| 2024-10-30 | SELL | -1,400 | 43.310 | 43.810 | 43.760 | USD -61,264 | 43.10 Loss of -926 on sale |
| 2024-10-29 | SELL | -1,296 | 43.090 | 43.300 | 43.279 | USD -56,090 | 43.10 Loss of -232 on sale |
| 2024-10-29 | SELL | -1,296 | 43.090 | 43.300 | 43.279 | USD -56,090 | 43.10 Loss of -232 on sale |
| 2024-10-28 | BUY | 108 | 43.290 | 43.380 | 43.371 | USD 4,684 | 43.06 |
| 2024-10-28 | BUY | 108 | 43.290 | 43.380 | 43.371 | USD 4,684 | 43.06 |
| 2024-10-25 | BUY | 2,368 | 42.630 | 43.970 | 43.836 | USD 103,804 | 43.17 |
| 2024-10-25 | BUY | 2,368 | 42.630 | 43.970 | 43.836 | USD 103,804 | 43.17 |
| 2024-10-24 | BUY | 296 | 43.420 | 43.630 | 43.609 | USD 12,908 | 43.09 |
| 2024-10-24 | BUY | 296 | 43.420 | 43.630 | 43.609 | USD 12,908 | 43.09 |
| 2024-10-23 | SELL | -48 | 43.440 | 43.580 | 43.566 | USD -2,091 | 42.91 Loss of -31 on sale |
| 2024-10-23 | SELL | -48 | 43.440 | 43.580 | 43.566 | USD -2,091 | 42.91 Loss of -31 on sale |
| 2024-10-22 | BUY | 259 | 43.390 | 43.590 | 43.570 | USD 11,285 | 42.43 |
| 2024-10-22 | BUY | 259 | 43.390 | 43.590 | 43.570 | USD 11,285 | 42.43 |
| 2024-10-21 | SELL | -2,590 | 42.430 | 43.570 | 43.456 | USD -112,551 | 0.00 Loss of -112,551 on sale |
| 2024-10-21 | SELL | -2,590 | 42.430 | 43.570 | 43.456 | USD -112,551 | 0.00 Loss of -112,551 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 | 1,192,992 | 1,000 | 2,870,434 | 41.6% |
| 2025-09-18 | 951,443 | 1,387 | 2,205,691 | 43.1% |
| 2025-09-17 | 1,118,265 | 173 | 2,737,084 | 40.9% |
| 2025-09-16 | 777,102 | 370 | 1,748,807 | 44.4% |
| 2025-09-15 | 1,112,730 | 306 | 2,402,486 | 46.3% |
| 2025-09-12 | 666,954 | 102 | 2,775,401 | 24.0% |
| 2025-09-11 | 910,230 | 0 | 2,385,153 | 38.2% |
| 2025-09-10 | 1,008,456 | 1,393 | 3,428,339 | 29.4% |
| 2025-09-09 | 1,189,835 | 753 | 4,344,504 | 27.4% |
| 2025-09-08 | 818,343 | 517 | 1,767,476 | 46.3% |
| 2025-09-05 | 975,465 | 581 | 1,907,828 | 51.1% |
| 2025-09-04 | 790,951 | 0 | 1,504,847 | 52.6% |
| 2025-09-03 | 1,588,282 | 300 | 2,439,278 | 65.1% |
| 2025-09-02 | 1,592,573 | 3,594 | 2,673,580 | 59.6% |
| 2025-08-29 | 2,733,621 | 3,776 | 4,970,285 | 55.0% |
| 2025-08-28 | 3,583,774 | 785 | 5,314,109 | 67.4% |
| 2025-08-27 | 2,536,431 | 278 | 4,506,062 | 56.3% |
| 2025-08-26 | 1,512,115 | 61 | 2,642,255 | 57.2% |
| 2025-08-25 | 2,693,517 | 3,698 | 3,987,183 | 67.6% |
| 2025-08-22 | 1,103,863 | 2,582 | 2,111,443 | 52.3% |
| 2025-08-21 | 833,248 | 7 | 1,682,968 | 49.5% |
| 2025-08-20 | 831,509 | 80 | 1,737,156 | 47.9% |
| 2025-08-19 | 876,703 | 1,895 | 1,969,629 | 44.5% |
| 2025-08-18 | 894,023 | 0 | 1,689,165 | 52.9% |
| 2025-08-15 | 1,099,380 | 1,300 | 1,973,141 | 55.7% |
| 2025-08-14 | 894,270 | 107 | 1,650,584 | 54.2% |
| 2025-08-13 | 1,631,236 | 28 | 2,809,125 | 58.1% |
| 2025-08-12 | 1,205,290 | 443 | 3,329,630 | 36.2% |
| 2025-08-11 | 902,585 | 502 | 1,733,404 | 52.1% |
| 2025-08-08 | 1,026,879 | 317 | 1,777,041 | 57.8% |
| 2025-08-07 | 1,220,307 | 658 | 2,361,090 | 51.7% |
| 2025-08-06 | 672,987 | 1,133 | 1,170,885 | 57.5% |
| 2025-08-05 | 1,088,960 | 3,853 | 1,772,256 | 61.4% |
| 2025-08-04 | 1,248,824 | 1,806 | 2,829,159 | 44.1% |
| 2025-08-01 | 1,813,916 | 9,490 | 3,031,772 | 59.8% |
| 2025-07-31 | 1,315,053 | 76 | 2,297,556 | 57.2% |
| 2025-07-30 | 984,672 | 295 | 1,800,601 | 54.7% |
| 2025-07-29 | 882,659 | 17 | 1,603,551 | 55.0% |
| 2025-07-28 | 1,247,925 | 1,675 | 2,365,140 | 52.8% |
| 2025-07-25 | 1,353,202 | 1,742 | 2,241,011 | 60.4% |
| 2025-07-24 | 1,463,713 | 499 | 2,058,772 | 71.1% |
| 2025-07-23 | 2,513,817 | 3,724 | 3,632,218 | 69.2% |
| 2025-07-22 | 1,350,165 | 2,730 | 2,314,406 | 58.3% |
| 2025-07-21 | 1,722,040 | 228 | 3,156,593 | 54.6% |
| 2025-07-18 | 1,854,620 | 1,586 | 3,721,641 | 49.8% |
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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