| 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 | Target Corporation |
| Ticker | TGT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612E1064 |
| LEI | 8WDDFXB5T1Z6J0XC1L66 |
| Ticker | TGT(EUR) F |
| Date | Number of TGT Shares Held | Base Market Value of TGT Shares | Local Market Value of TGT Shares | Change in TGT Shares Held | Change in TGT Base Value | Current Price per TGT Share Held | Previous Price per TGT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 55,383 | USD 5,035,422![]() | USD 5,035,422 | 0 | USD 24,922 | USD 90.92 | USD 90.47 |
| 2025-12-02 (Tuesday) | 55,383 | USD 5,010,500![]() | USD 5,010,500 | 0 | USD -49,291 | USD 90.47 | USD 91.36 |
| 2025-12-01 (Monday) | 55,383 | USD 5,059,791![]() | USD 5,059,791 | 0 | USD 40,984 | USD 91.36 | USD 90.62 |
| 2025-11-28 (Friday) | 55,383![]() | USD 5,018,807![]() | USD 5,018,807 | -8 | USD 44,695 | USD 90.62 | USD 89.8 |
| 2025-11-27 (Thursday) | 55,391 | USD 4,974,112 | USD 4,974,112 | 0 | USD 0 | USD 89.8 | USD 89.8 |
| 2025-11-26 (Wednesday) | 55,391![]() | USD 4,974,112![]() | USD 4,974,112 | 84 | USD 185,632 | USD 89.8 | USD 86.58 |
| 2025-11-25 (Tuesday) | 55,307 | USD 4,788,480![]() | USD 4,788,480 | 0 | USD 112,826 | USD 86.58 | USD 84.54 |
| 2025-11-24 (Monday) | 55,307![]() | USD 4,675,654![]() | USD 4,675,654 | 945 | USD -87,544 | USD 84.54 | USD 87.62 |
| 2025-11-21 (Friday) | 54,362![]() | USD 4,763,198![]() | USD 4,763,198 | -42 | USD 210,671 | USD 87.62 | USD 83.68 |
| 2025-11-20 (Thursday) | 54,404 | USD 4,552,527![]() | USD 4,552,527 | 0 | USD -130,569 | USD 83.68 | USD 86.08 |
| 2025-11-19 (Wednesday) | 54,404![]() | USD 4,683,096![]() | USD 4,683,096 | -413 | USD -169,853 | USD 86.08 | USD 88.53 |
| 2025-11-18 (Tuesday) | 54,817![]() | USD 4,852,949![]() | USD 4,852,949 | -336 | USD -26,988 | USD 88.53 | USD 88.48 |
| 2025-11-17 (Monday) | 55,153![]() | USD 4,879,937![]() | USD 4,879,937 | 14 | USD -77,059 | USD 88.48 | USD 89.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -8 | 90.620* | 111.37 Profit of 891 on sale | |||
| 2025-11-26 | BUY | 84 | 89.800* | 111.57 | |||
| 2025-11-24 | BUY | 945 | 84.540* | 111.81 | |||
| 2025-11-21 | SELL | -42 | 87.620* | 111.92 Profit of 4,701 on sale | |||
| 2025-11-19 | SELL | -413 | 86.080* | 112.17 Profit of 46,326 on sale | |||
| 2025-11-18 | SELL | -336 | 88.530* | 112.28 Profit of 37,726 on sale | |||
| 2025-11-17 | BUY | 14 | 88.480* | 112.39 | |||
| 2025-11-14 | BUY | 28 | 89.900* | 112.50 | |||
| 2025-11-13 | BUY | 287 | 92.615 | 90.410 | 90.631 | USD 26,011 | 112.60 |
| 2025-11-12 | SELL | -143 | 91.910* | 112.70 Profit of 16,116 on sale | |||
| 2025-11-10 | SELL | -126 | 90.730* | 112.91 Profit of 14,226 on sale | |||
| 2025-11-06 | BUY | 4 | 89.150* | 113.13 | |||
| 2025-11-05 | BUY | 56 | 91.940* | 113.23 | |||
| 2025-11-03 | BUY | 77 | 92.655 | 90.900 | 91.076 | USD 7,013 | 113.34 |
| 2025-10-31 | BUY | 28 | 93.010 | 91.510 | 91.660 | USD 2,566 | 113.44 |
| 2025-10-30 | BUY | 214 | 94.630 | 92.660 | 92.857 | USD 19,871 | 113.54 |
| 2025-10-29 | BUY | 55 | 94.120 | 97.030 | 96.739 | USD 5,321 | 113.64 |
| 2025-10-24 | BUY | 966 | 94.260 | 95.610 | 95.475 | USD 92,229 | 113.73 |
| 2025-10-22 | BUY | 1,442 | 94.020 | 94.730 | 94.659 | USD 136,498 | 113.83 |
| 2025-10-20 | BUY | 34 | 91.530 | 92.170 | 92.106 | USD 3,132 | 114.05 |
| 2025-10-17 | BUY | 306 | 90.840 | 90.960 | 90.948 | USD 27,830 | 114.16 |
| 2025-10-14 | SELL | -42 | 88.960 | 89.400 | 89.356 | USD -3,753 | 114.54 Profit of 1,058 on sale |
| 2025-10-13 | BUY | 7 | 87.340 | 88.350 | 88.249 | USD 618 | 114.68 |
| 2025-10-06 | BUY | 133 | 88.960 | 90.170 | 90.049 | USD 11,977 | 114.82 |
| 2025-10-03 | BUY | 28 | 89.030 | 90.370 | 90.236 | USD 2,527 | 114.95 |
| 2025-10-02 | BUY | 28 | 89.510 | 90.280 | 90.203 | USD 2,526 | 115.09 |
| 2025-10-01 | BUY | 242 | 89.140 | 89.500 | 89.464 | USD 21,650 | 115.22 |
| 2025-09-29 | BUY | 14 | 88.830 | 88.830 | 88.830 | USD 1,244 | 115.50 |
| 2025-09-26 | SELL | -714 | 87.850 | 88.590 | 88.516 | USD -63,200 | 115.65 Profit of 19,376 on sale |
| 2025-09-25 | BUY | 385 | 87.140 | 88.000 | 87.914 | USD 33,847 | 115.81 |
| 2025-09-18 | BUY | 196 | 89.420 | 89.530 | 89.519 | USD 17,546 | 115.95 |
| 2025-09-17 | BUY | 301 | 88.930 | 90.810 | 90.622 | USD 27,277 | 116.10 |
| 2025-09-15 | BUY | 153 | 88.560 | 90.190 | 90.027 | USD 13,774 | 116.40 |
| 2025-09-12 | BUY | 119 | 89.960 | 91.420 | 91.274 | USD 10,862 | 116.55 |
| 2025-09-11 | SELL | -378 | 91.520 | 92.250 | 92.177 | USD -34,843 | 116.69 Profit of 9,265 on sale |
| 2025-09-10 | BUY | 70 | 90.780 | 91.400 | 91.338 | USD 6,394 | 116.84 |
| 2025-09-09 | BUY | 91 | 90.910 | 91.860 | 91.765 | USD 8,351 | 116.98 |
| 2025-08-27 | BUY | 48 | 97.960 | 98.170 | 98.149 | USD 4,711 | 117.21 |
| 2025-08-21 | BUY | 12 | 97.060 | 98.500 | 98.356 | USD 1,180 | 117.43 |
| 2025-08-19 | BUY | 36 | 105.360 | 107.270 | 107.079 | USD 3,855 | 117.61 |
| 2025-07-21 | BUY | 6 | 101.710 | 103.660 | 103.465 | USD 621 | 117.70 |
| 2025-07-18 | BUY | 282 | 103.460 | 104.280 | 104.198 | USD 29,384 | 117.79 |
| 2025-07-17 | BUY | 36 | 103.650 | 103.940 | 103.911 | USD 3,741 | 117.87 |
| 2025-07-16 | BUY | 558 | 101.340 | 103.410 | 103.203 | USD 57,587 | 117.97 |
| 2025-07-15 | BUY | 385 | 102.210 | 105.500 | 105.171 | USD 40,491 | 118.07 |
| 2025-07-03 | SELL | -48 | 104.060 | 105.970 | 105.779 | USD -5,077 | 118.24 Profit of 598 on sale |
| 2025-07-02 | SELL | -434 | 105.450 | 105.710 | 105.684 | USD -45,867 | 118.32 Profit of 5,484 on sale |
| 2025-06-30 | SELL | -11 | 98.650 | 99.660 | 99.559 | USD -1,095 | 118.44 Profit of 208 on sale |
| 2025-06-27 | BUY | 28 | 99.230 | 100.260 | 100.157 | USD 2,804 | 118.56 |
| 2025-06-26 | BUY | 12 | 97.600 | 97.830 | 97.807 | USD 1,174 | 118.69 |
| 2025-06-25 | BUY | 28 | 96.700 | 97.810 | 97.699 | USD 2,736 | 118.83 |
| 2025-06-24 | SELL | -21 | 97.530 | 98.140 | 98.079 | USD -2,060 | 118.97 Profit of 439 on sale |
| 2025-06-17 | SELL | -29 | 95.020 | 96.840 | 96.658 | USD -2,803 | 119.74 Profit of 669 on sale |
| 2025-06-13 | SELL | -12 | 95.370 | 99.250 | 98.862 | USD -1,186 | 120.05 Profit of 254 on sale |
| 2025-06-12 | BUY | 18 | 99.290 | 99.490 | 99.470 | USD 1,790 | 120.19 |
| 2025-06-06 | SELL | -98 | 97.320 | 97.360 | 97.356 | USD -9,541 | 120.79 Profit of 2,297 on sale |
| 2025-06-05 | SELL | -154 | 93.520 | 94.960 | 94.816 | USD -14,602 | 120.98 Profit of 4,030 on sale |
| 2025-06-04 | SELL | -174 | 93.940 | 96.050 | 95.839 | USD -16,676 | 121.17 Profit of 4,408 on sale |
| 2025-06-03 | BUY | 36 | 95.780 | 96.430 | 96.365 | USD 3,469 | 121.35 |
| 2025-06-02 | SELL | -12 | 93.320 | 93.460 | 93.446 | USD -1,121 | 121.55 Profit of 337 on sale |
| 2025-05-30 | SELL | -92,440 | 94.010 | 94.760 | 94.685 | USD -8,752,682 | 121.75 Profit of 2,501,664 on sale |
| 2025-05-29 | SELL | -117 | 94.870 | 97.770 | 97.480 | USD -11,405 | 121.94 Profit of 2,862 on sale |
| 2025-05-28 | SELL | -76 | 95.940 | 97.090 | 96.975 | USD -7,370 | 122.13 Profit of 1,912 on sale |
| 2025-05-23 | SELL | -332 | 94.290 | 95.180 | 95.091 | USD -31,570 | 122.73 Profit of 9,175 on sale |
| 2025-05-22 | BUY | 18 | 95.060 | 95.820 | 95.744 | USD 1,723 | 122.93 |
| 2025-05-21 | SELL | -95 | 93.010 | 95.310 | 95.080 | USD -9,033 | 123.16 Profit of 2,668 on sale |
| 2025-05-20 | BUY | 396 | 98.120 | 99.330 | 99.209 | USD 39,287 | 123.35 |
| 2025-05-16 | SELL | -171 | 98.580 | 99.140 | 99.084 | USD -16,943 | 123.73 Profit of 4,215 on sale |
| 2025-05-15 | BUY | 21 | 97.070 | 97.500 | 97.457 | USD 2,047 | 123.94 |
| 2025-05-14 | BUY | 328 | 95.260 | 97.250 | 97.051 | USD 31,833 | 124.17 |
| 2025-05-13 | BUY | 1,171 | 99.090 | 100.880 | 100.701 | USD 117,921 | 124.36 |
| 2025-05-12 | BUY | 954 | 101.080 | 103.000 | 102.808 | USD 98,079 | 124.55 |
| 2025-05-09 | BUY | 306 | 96.400 | 97.840 | 97.696 | USD 29,895 | 124.77 |
| 2025-05-08 | SELL | -304 | 96.930 | 98.380 | 98.235 | USD -29,863 | 125.00 Profit of 8,136 on sale |
| 2025-05-07 | BUY | 846 | 95.490 | 96.130 | 96.066 | USD 81,272 | 125.24 |
| 2025-05-06 | BUY | 198 | 93.650 | 94.590 | 94.496 | USD 18,710 | 125.50 |
| 2025-05-02 | SELL | -31 | 97.370 | 98.510 | 98.396 | USD -3,050 | 125.99 Profit of 856 on sale |
| 2025-05-01 | SELL | -18 | 95.970 | 97.530 | 97.374 | USD -1,753 | 126.25 Profit of 520 on sale |
| 2025-04-29 | BUY | 1 | 96.910 | 97.090 | 97.072 | USD 97 | 126.75 |
| 2025-04-28 | SELL | -2,555 | 96.370 | 97.990 | 97.828 | USD -249,951 | 127.01 Profit of 74,561 on sale |
| 2025-04-25 | SELL | -36 | 96.580 | 96.850 | 96.823 | USD -3,486 | 127.28 Profit of 1,096 on sale |
| 2025-04-24 | SELL | -558 | 95.310 | 95.560 | 95.535 | USD -53,309 | 127.56 Profit of 17,867 on sale |
| 2025-04-23 | SELL | -198 | 92.150 | 97.620 | 97.073 | USD -19,220 | 127.87 Profit of 6,098 on sale |
| 2025-04-22 | SELL | -133 | 94.100 | 95.940 | 95.756 | USD -12,736 | 128.17 Profit of 4,311 on sale |
| 2025-04-16 | SELL | -702 | 90.460 | 92.630 | 92.413 | USD -64,874 | 129.49 Profit of 26,026 on sale |
| 2025-04-11 | BUY | 363 | 92.780 | 92.960 | 92.942 | USD 33,738 | 130.52 |
| 2025-04-10 | BUY | 114 | 92.710 | 96.000 | 95.671 | USD 10,906 | 130.89 |
| 2025-04-09 | BUY | 185 | 97.690 | 98.480 | 98.401 | USD 18,204 | 131.21 |
| 2025-04-08 | SELL | -510 | 88.760 | 97.500 | 96.626 | USD -49,279 | 131.63 Profit of 17,850 on sale |
| 2025-04-07 | BUY | 356 | 94.380 | 97.860 | 97.512 | USD 34,714 | 132.00 |
| 2025-04-04 | BUY | 758 | 95.720 | 96.880 | 96.764 | USD 73,347 | 132.36 |
| 2025-04-02 | BUY | 314 | 105.770 | 107.090 | 106.958 | USD 33,585 | 132.63 |
| 2025-04-01 | BUY | 152 | 104.430 | 105.590 | 105.474 | USD 16,032 | 132.91 |
| 2025-03-31 | SELL | -817 | 104.360 | 104.660 | 104.630 | USD -85,483 | 133.21 Profit of 23,349 on sale |
| 2025-03-28 | SELL | -76 | 103.650 | 105.390 | 105.216 | USD -7,996 | 133.52 Profit of 2,151 on sale |
| 2025-03-26 | BUY | 19 | 106.090 | 106.670 | 106.612 | USD 2,026 | 134.10 |
| 2025-03-25 | BUY | 57 | 105.400 | 108.760 | 108.424 | USD 6,180 | 134.40 |
| 2025-03-24 | BUY | 114 | 108.350 | 108.480 | 108.467 | USD 12,365 | 134.69 |
| 2025-03-21 | BUY | 2,926 | 104.060 | 105.120 | 105.014 | USD 307,271 | 135.02 |
| 2025-03-20 | BUY | 38 | 104.200 | 106.670 | 106.423 | USD 4,044 | 135.37 |
| 2025-03-19 | SELL | -522 | 104.940 | 105.760 | 105.678 | USD -55,164 | 135.71 Profit of 15,676 on sale |
| 2025-03-17 | SELL | -38 | 105.670 | 106.960 | 106.831 | USD -4,060 | 136.41 Profit of 1,124 on sale |
| 2025-03-14 | SELL | -76 | 104.700 | 105.280 | 105.222 | USD -7,997 | 136.78 Profit of 2,398 on sale |
| 2025-03-13 | SELL | -18 | 104.500 | 108.020 | 107.668 | USD -1,938 | 137.16 Profit of 531 on sale |
| 2025-03-12 | SELL | -126 | 107.280 | 113.480 | 112.860 | USD -14,220 | 137.52 Profit of 3,107 on sale |
| 2025-03-11 | BUY | 19 | 112.760 | 115.010 | 114.785 | USD 2,181 | 137.81 |
| 2025-03-06 | BUY | 1,116 | 114.050 | 115.900 | 115.715 | USD 129,138 | 138.69 |
| 2025-03-05 | SELL | -93 | 116.560 | 116.780 | 116.758 | USD -10,858 | 138.98 Profit of 2,066 on sale |
| 2025-03-03 | BUY | 57 | 120.760 | 127.060 | 126.430 | USD 7,207 | 139.50 |
| 2025-02-28 | SELL | -16,556 | 124.240 | 124.530 | 124.501 | USD -2,061,239 | 139.70 Profit of 251,569 on sale |
| 2025-02-27 | SELL | -420 | 122.500 | 125.050 | 124.795 | USD -52,414 | 139.93 Profit of 6,355 on sale |
| 2025-02-26 | SELL | -5,420 | 124.040 | 127.890 | 127.505 | USD -691,077 | 140.14 Profit of 68,482 on sale |
| 2025-02-25 | SELL | -374 | 127.390 | 127.710 | 127.678 | USD -47,752 | 140.31 Profit of 4,726 on sale |
| 2025-02-24 | BUY | 525 | 125.770 | 126.710 | 126.616 | USD 66,473 | 140.52 |
| 2025-02-21 | BUY | 275 | 124.270 | 127.000 | 126.727 | USD 34,850 | 140.75 |
| 2025-02-20 | BUY | 51 | 128.130 | 130.150 | 129.948 | USD 6,627 | 140.93 |
| 2025-02-19 | BUY | 44 | 130.750 | 131.700 | 131.605 | USD 5,791 | 141.07 |
| 2025-02-18 | SELL | -237 | 130.110 | 130.650 | 130.596 | USD -30,951 | 141.23 Profit of 2,521 on sale |
| 2025-02-14 | BUY | 66 | 127.880 | 129.440 | 129.284 | USD 8,533 | 141.64 |
| 2025-02-13 | SELL | -44 | 128.580 | 129.440 | 129.354 | USD -5,692 | 141.84 Profit of 549 on sale |
| 2025-02-12 | SELL | -836 | 127.500 | 129.840 | 129.606 | USD -108,351 | 142.06 Profit of 10,415 on sale |
| 2025-02-10 | SELL | -11 | 131.280 | 132.320 | 132.216 | USD -1,454 | 142.39 Profit of 112 on sale |
| 2025-02-06 | BUY | 123 | 134.680 | 137.050 | 136.813 | USD 16,828 | 142.71 |
| 2025-02-05 | SELL | -330 | 135.210 | 136.300 | 136.191 | USD -44,943 | 142.83 Profit of 2,192 on sale |
| 2025-02-03 | BUY | 39 | 134.160 | 135.450 | 135.321 | USD 5,278 | 143.11 |
| 2025-01-30 | SELL | -441 | 140.440 | 142.100 | 141.934 | USD -62,593 | 143.25 Profit of 583 on sale |
| 2025-01-29 | SELL | -4 | 140.090 | 142.240 | 142.025 | USD -568 | 143.31 Profit of 5 on sale |
| 2025-01-28 | SELL | -295 | 141.060 | 145.080 | 144.678 | USD -42,680 | 143.36 Loss of -390 on sale |
| 2025-01-27 | BUY | 132 | 142.500 | 142.510 | 142.509 | USD 18,811 | 143.37 |
| 2025-01-24 | BUY | 231 | 137.890 | 138.900 | 138.799 | USD 32,063 | 143.48 |
| 2025-01-23 | BUY | 231 | 137.250 | 137.510 | 137.484 | USD 31,759 | 143.60 |
| 2024-12-09 | BUY | 42 | 135.290 | 138.110 | 137.828 | USD 5,789 | 143.96 |
| 2024-12-06 | BUY | 651 | 132.390 | 132.790 | 132.750 | USD 86,420 | 144.20 |
| 2024-12-04 | BUY | 483 | 130.070 | 130.950 | 130.862 | USD 63,206 | 144.85 |
| 2024-12-03 | BUY | 273 | 131.450 | 131.770 | 131.738 | USD 35,964 | 145.15 |
| 2024-12-02 | BUY | 630 | 130.720 | 131.990 | 131.863 | USD 83,074 | 145.49 |
| 2024-11-29 | BUY | 63 | 132.310 | 132.850 | 132.796 | USD 8,366 | 145.80 |
| 2024-11-27 | BUY | 21 | 130.090 | 130.750 | 130.684 | USD 2,744 | 146.59 |
| 2024-11-26 | SELL | -714 | 126.550 | 129.620 | 129.313 | USD -92,329 | 147.64 Profit of 13,089 on sale |
| 2024-11-26 | SELL | -714 | 126.550 | 129.620 | 129.313 | USD -92,329 | 147.64 Profit of 13,089 on sale |
| 2024-11-25 | SELL | -64,761 | 130.530 | 131.910 | 131.772 | USD -8,533,687 | 148.11 Profit of 1,057,890 on sale |
| 2024-11-22 | SELL | -52 | 125.010 | 125.750 | 125.676 | USD -6,535 | 148.75 Profit of 1,200 on sale |
| 2024-11-21 | BUY | 1,260 | 121.590 | 124.100 | 123.849 | USD 156,050 | 149.52 |
| 2024-11-19 | SELL | -270 | 156.000 | 158.420 | 158.178 | USD -42,708 | 150.17 Loss of -2,162 on sale |
| 2024-11-18 | BUY | 591 | 156.560 | 157.030 | 156.983 | USD 92,777 | 149.97 |
| 2024-11-12 | BUY | 30 | 155.650 | 157.060 | 156.919 | USD 4,708 | 149.79 |
| 2024-11-08 | BUY | 90 | 149.780 | 151.600 | 151.418 | USD 13,628 | 149.66 |
| 2024-11-08 | BUY | 90 | 149.780 | 151.600 | 151.418 | USD 13,628 | 149.66 |
| 2024-11-07 | BUY | 2,310 | 150.910 | 152.250 | 152.116 | USD 351,388 | 149.57 |
| 2024-11-07 | BUY | 2,310 | 150.910 | 152.250 | 152.116 | USD 351,388 | 149.57 |
| 2024-11-06 | BUY | 60 | 147.290 | 151.700 | 151.259 | USD 9,076 | 149.76 |
| 2024-11-06 | BUY | 60 | 147.290 | 151.700 | 151.259 | USD 9,076 | 149.76 |
| 2024-11-05 | SELL | -150 | 150.990 | 151.830 | 151.746 | USD -22,762 | 149.65 Loss of -315 on sale |
| 2024-11-05 | SELL | -150 | 150.990 | 151.830 | 151.746 | USD -22,762 | 149.65 Loss of -315 on sale |
| 2024-11-04 | SELL | -1,080 | 149.990 | 152.680 | 152.411 | USD -164,604 | 149.61 Loss of -3,023 on sale |
| 2024-11-04 | SELL | -1,080 | 149.990 | 152.680 | 152.411 | USD -164,604 | 149.61 Loss of -3,023 on sale |
| 2024-11-01 | SELL | -300 | 150.840 | 151.820 | 151.722 | USD -45,517 | 149.48 Loss of -674 on sale |
| 2024-11-01 | SELL | -300 | 150.840 | 151.820 | 151.722 | USD -45,517 | 149.48 Loss of -674 on sale |
| 2024-10-31 | BUY | 173 | 150.040 | 150.720 | 150.652 | USD 26,063 | 149.41 |
| 2024-10-31 | BUY | 173 | 150.040 | 150.720 | 150.652 | USD 26,063 | 149.41 |
| 2024-10-30 | SELL | -1,140 | 148.520 | 149.790 | 149.663 | USD -170,616 | 149.53 Loss of -150 on sale |
| 2024-10-30 | SELL | -1,140 | 148.520 | 149.790 | 149.663 | USD -170,616 | 149.53 Loss of -150 on sale |
| 2024-10-29 | SELL | -1,080 | 147.930 | 150.220 | 149.991 | USD -161,990 | 149.80 Loss of -208 on sale |
| 2024-10-29 | SELL | -1,080 | 147.930 | 150.220 | 149.991 | USD -161,990 | 149.80 Loss of -208 on sale |
| 2024-10-28 | BUY | 90 | 149.300 | 153.380 | 152.972 | USD 13,767 | 149.90 |
| 2024-10-28 | BUY | 90 | 149.300 | 153.380 | 152.972 | USD 13,767 | 149.90 |
| 2024-10-25 | BUY | 1,920 | 151.160 | 153.080 | 152.888 | USD 293,545 | 149.58 |
| 2024-10-25 | BUY | 1,920 | 151.160 | 153.080 | 152.888 | USD 293,545 | 149.58 |
| 2024-10-24 | BUY | 240 | 150.180 | 150.500 | 150.468 | USD 36,112 | 149.38 |
| 2024-10-24 | BUY | 240 | 150.180 | 150.500 | 150.468 | USD 36,112 | 149.38 |
| 2024-10-23 | SELL | -50 | 148.050 | 149.390 | 149.256 | USD -7,463 | 150.05 Profit of 40 on sale |
| 2024-10-23 | SELL | -50 | 148.050 | 149.390 | 149.256 | USD -7,463 | 150.05 Profit of 40 on sale |
| 2024-10-22 | BUY | 210 | 149.190 | 150.280 | 150.171 | USD 31,536 | 150.91 |
| 2024-10-22 | BUY | 210 | 149.190 | 150.280 | 150.171 | USD 31,536 | 150.91 |
| 2024-10-21 | SELL | -2,100 | 150.910 | 156.060 | 155.545 | USD -326,644 | 0.00 Loss of -326,644 on sale |
| 2024-10-21 | SELL | -2,100 | 150.910 | 156.060 | 155.545 | USD -326,644 | 0.00 Loss of -326,644 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 | 2,531,791 | 8,558 | 3,744,547 | 67.6% |
| 2025-09-18 | 1,812,872 | 5,930 | 2,963,044 | 61.2% |
| 2025-09-17 | 1,653,230 | 14,366 | 3,279,627 | 50.4% |
| 2025-09-16 | 1,364,014 | 6,267 | 2,735,331 | 49.9% |
| 2025-09-15 | 2,559,049 | 1,341 | 4,103,364 | 62.4% |
| 2025-09-12 | 1,479,906 | 4,474 | 2,587,131 | 57.2% |
| 2025-09-11 | 1,071,353 | 3,878 | 5,706,272 | 18.8% |
| 2025-09-10 | 979,341 | 8,866 | 2,369,912 | 41.3% |
| 2025-09-09 | 1,808,958 | 2,912 | 3,387,521 | 53.4% |
| 2025-09-08 | 2,388,201 | 14,777 | 4,471,036 | 53.4% |
| 2025-09-05 | 888,722 | 1,792 | 1,925,746 | 46.1% |
| 2025-09-04 | 1,279,650 | 9,763 | 2,666,613 | 48.0% |
| 2025-09-03 | 3,443,345 | 2,315 | 4,969,884 | 69.3% |
| 2025-09-02 | 3,408,743 | 2,488 | 4,998,253 | 68.2% |
| 2025-08-29 | 938,591 | 109 | 1,992,302 | 47.1% |
| 2025-08-28 | 1,166,459 | 1,786 | 2,100,288 | 55.5% |
| 2025-08-27 | 939,042 | 4,522 | 2,501,212 | 37.5% |
| 2025-08-26 | 1,260,399 | 570 | 2,517,103 | 50.1% |
| 2025-08-25 | 1,306,578 | 3,481 | 3,020,261 | 43.3% |
| 2025-08-22 | 1,736,068 | 8,160 | 6,329,734 | 27.4% |
| 2025-08-21 | 2,136,498 | 44,735 | 4,384,897 | 48.7% |
| 2025-08-20 | 7,097,811 | 549,746 | 13,294,493 | 53.4% |
| 2025-08-19 | 2,021,411 | 2,166 | 3,253,736 | 62.1% |
| 2025-08-18 | 1,141,698 | 3,428 | 2,533,647 | 45.1% |
| 2025-08-15 | 1,335,768 | 2,546 | 2,509,672 | 53.2% |
| 2025-08-14 | 832,308 | 729 | 1,764,699 | 47.2% |
| 2025-08-13 | 2,280,471 | 1,242 | 3,357,897 | 67.9% |
| 2025-08-12 | 1,075,925 | 1,031 | 2,817,283 | 38.2% |
| 2025-08-11 | 920,302 | 1,736 | 1,884,472 | 48.8% |
| 2025-08-08 | 492,321 | 2,925 | 1,080,233 | 45.6% |
| 2025-08-07 | 693,649 | 1,356 | 1,572,789 | 44.1% |
| 2025-08-06 | 1,079,969 | 3,503 | 2,113,462 | 51.1% |
| 2025-08-05 | 714,365 | 2,284 | 1,913,002 | 37.3% |
| 2025-08-04 | 881,591 | 1,224 | 1,770,185 | 49.8% |
| 2025-08-01 | 988,527 | 1,844 | 1,906,192 | 51.9% |
| 2025-07-31 | 1,010,230 | 4,068 | 1,794,062 | 56.3% |
| 2025-07-30 | 699,327 | 276 | 1,412,611 | 49.5% |
| 2025-07-29 | 711,233 | 144 | 1,472,690 | 48.3% |
| 2025-07-28 | 627,667 | 1,982 | 1,273,237 | 49.3% |
| 2025-07-25 | 626,251 | 1,975 | 1,153,483 | 54.3% |
| 2025-07-24 | 946,291 | 3,525 | 1,571,249 | 60.2% |
| 2025-07-23 | 986,928 | 2,741 | 1,749,113 | 56.4% |
| 2025-07-22 | 1,214,901 | 9,367 | 2,589,817 | 46.9% |
| 2025-07-21 | 1,062,331 | 3,144 | 1,804,340 | 58.9% |
| 2025-07-18 | 1,244,416 | 6,896 | 2,009,746 | 61.9% |
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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