| 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 | Toast Inc |
| Ticker | TOST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8887871080 |
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 88,605![]() | USD 3,244,715![]() | USD 3,244,715 | 12 | USD 99,663 | USD 36.62 | USD 35.5 |
| 2025-12-17 (Wednesday) | 88,593![]() | USD 3,145,052![]() | USD 3,145,052 | -252 | USD 39,031 | USD 35.5 | USD 34.96 |
| 2025-12-16 (Tuesday) | 88,845![]() | USD 3,106,021![]() | USD 3,106,021 | 12 | USD 15,521 | USD 34.96 | USD 34.79 |
| 2025-12-15 (Monday) | 88,833![]() | USD 3,090,500![]() | USD 3,090,500 | 50 | USD -41,764 | USD 34.79 | USD 35.28 |
| 2025-12-12 (Friday) | 88,783![]() | USD 3,132,264![]() | USD 3,132,264 | -12 | USD -61,692 | USD 35.28 | USD 35.97 |
| 2025-12-11 (Thursday) | 88,795![]() | USD 3,193,956![]() | USD 3,193,956 | 60 | USD 52,737 | USD 35.97 | USD 35.4 |
| 2025-12-10 (Wednesday) | 88,735 | USD 3,141,219![]() | USD 3,141,219 | 0 | USD 72,763 | USD 35.4 | USD 34.58 |
| 2025-12-09 (Tuesday) | 88,735![]() | USD 3,068,456![]() | USD 3,068,456 | -72 | USD -714 | USD 34.58 | USD 34.56 |
| 2025-12-08 (Monday) | 88,807 | USD 3,069,170![]() | USD 3,069,170 | 0 | USD -98,576 | USD 34.56 | USD 35.67 |
| 2025-12-05 (Friday) | 88,807 | USD 3,167,746![]() | USD 3,167,746 | 0 | USD 41,740 | USD 35.67 | USD 35.2 |
| 2025-12-04 (Thursday) | 88,807 | USD 3,126,006![]() | USD 3,126,006 | 0 | USD 2,664 | USD 35.2 | USD 35.17 |
| 2025-12-03 (Wednesday) | 88,807 | USD 3,123,342![]() | USD 3,123,342 | 0 | USD 119,001 | USD 35.17 | USD 33.83 |
| 2025-12-02 (Tuesday) | 88,807 | USD 3,004,341![]() | USD 3,004,341 | 0 | USD -47,068 | USD 33.83 | USD 34.36 |
| 2025-12-01 (Monday) | 88,807 | USD 3,051,409![]() | USD 3,051,409 | 0 | USD 15,098 | USD 34.36 | USD 34.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 12 | 36.620* | 37.71 | |||
| 2025-12-17 | SELL | -252 | 36.070 | 34.810 | 34.936 | USD -8,804 | 37.72 Profit of 700 on sale |
| 2025-12-16 | BUY | 12 | 34.960* | 37.73 | |||
| 2025-12-15 | BUY | 50 | 34.790* | 37.74 | |||
| 2025-12-12 | SELL | -12 | 35.280* | 37.75 Profit of 453 on sale | |||
| 2025-12-11 | BUY | 60 | 35.970* | 37.76 | |||
| 2025-12-09 | SELL | -72 | 34.580* | 37.78 Profit of 2,720 on sale | |||
| 2025-11-28 | SELL | -14 | 34.190* | 37.88 Profit of 530 on sale | |||
| 2025-11-26 | BUY | 144 | 33.540* | 37.92 | |||
| 2025-11-24 | BUY | 1,620 | 33.480* | 37.96 | |||
| 2025-11-21 | SELL | -72 | 33.950* | 37.98 Profit of 2,735 on sale | |||
| 2025-11-19 | SELL | -708 | 32.950* | 38.03 Profit of 26,925 on sale | |||
| 2025-11-18 | SELL | -576 | 33.740* | 38.05 Profit of 21,917 on sale | |||
| 2025-11-17 | BUY | 24 | 34.710* | 38.07 | |||
| 2025-11-14 | BUY | 48 | 35.900* | 38.08 | |||
| 2025-11-13 | BUY | 492 | 36.710* | 38.08 | |||
| 2025-11-12 | SELL | -240 | 38.340* | 38.08 Profit of 9,140 on sale | |||
| 2025-11-10 | SELL | -216 | 38.180* | 38.08 Profit of 8,226 on sale | |||
| 2025-11-06 | BUY | 8 | 36.380* | 38.10 | |||
| 2025-11-05 | BUY | 96 | 39.020* | 38.09 | |||
| 2025-11-03 | BUY | 130 | 36.980 | 35.380 | 35.540 | USD 4,620 | 38.10 |
| 2025-10-31 | BUY | 48 | 36.465 | 35.070 | 35.209 | USD 1,690 | 38.11 |
| 2025-10-30 | BUY | 366 | 35.850 | 34.150 | 34.320 | USD 12,561 | 38.13 |
| 2025-10-29 | BUY | 93 | 35.740 | 36.790 | 36.685 | USD 3,412 | 38.14 |
| 2025-10-24 | BUY | 1,656 | 38.360 | 39.725 | 39.588 | USD 65,559 | 38.14 |
| 2025-10-22 | BUY | 2,472 | 38.110 | 39.070 | 38.974 | USD 96,344 | 38.14 |
| 2025-10-20 | BUY | 58 | 37.670 | 38.040 | 38.003 | USD 2,204 | 38.14 |
| 2025-10-17 | BUY | 524 | 37.500 | 37.860 | 37.824 | USD 19,820 | 38.15 |
| 2025-10-14 | SELL | -72 | 37.790 | 38.240 | 38.195 | USD -2,750 | 38.16 Loss of -3 on sale |
| 2025-10-13 | BUY | 12 | 35.840 | 36.000 | 35.984 | USD 432 | 38.17 |
| 2025-10-06 | BUY | 228 | 36.950 | 37.250 | 37.220 | USD 8,486 | 38.18 |
| 2025-10-03 | BUY | 48 | 36.640 | 36.650 | 36.649 | USD 1,759 | 38.18 |
| 2025-10-02 | BUY | 48 | 36.130 | 36.150 | 36.148 | USD 1,735 | 38.20 |
| 2025-10-01 | BUY | 398 | 35.600 | 36.450 | 36.365 | USD 14,473 | 38.21 |
| 2025-09-29 | BUY | 24 | 37.130 | 37.560 | 37.517 | USD 900 | 38.22 |
| 2025-09-26 | SELL | -1,224 | 37.210 | 37.300 | 37.291 | USD -45,644 | 38.23 Profit of 1,149 on sale |
| 2025-09-25 | BUY | 660 | 36.850 | 37.248 | 37.208 | USD 24,557 | 38.24 |
| 2025-09-18 | BUY | 336 | 41.480 | 41.580 | 41.570 | USD 13,968 | 38.22 |
| 2025-09-17 | BUY | 516 | 40.650 | 40.973 | 40.941 | USD 21,125 | 38.21 |
| 2025-09-15 | BUY | 249 | 40.220 | 41.020 | 40.940 | USD 10,194 | 38.18 |
| 2025-09-12 | BUY | 187 | 39.950 | 40.820 | 40.733 | USD 7,617 | 38.17 |
| 2025-09-11 | SELL | -655 | 40.790 | 40.800 | 40.799 | USD -26,723 | 38.16 Loss of -1,729 on sale |
| 2025-09-10 | BUY | 117 | 39.900 | 41.145 | 41.021 | USD 4,799 | 38.15 |
| 2025-09-09 | BUY | 156 | 40.920 | 41.080 | 41.064 | USD 6,406 | 38.13 |
| 2025-08-27 | BUY | 88 | 43.860 | 44.790 | 44.697 | USD 3,933 | 38.06 |
| 2025-08-21 | BUY | 20 | 42.600 | 42.640 | 42.636 | USD 853 | 38.00 |
| 2025-08-19 | BUY | 63 | 42.010 | 42.800 | 42.721 | USD 2,691 | 37.95 |
| 2025-07-21 | BUY | 10 | 47.310 | 48.350 | 48.246 | USD 482 | 37.89 |
| 2025-07-18 | BUY | 480 | 46.520 | 47.500 | 47.402 | USD 22,753 | 37.84 |
| 2025-07-17 | BUY | 23,159 | 46.620 | 47.460 | 47.376 | USD 1,097,181 | 37.79 |
| 2025-07-16 | BUY | 624 | 45.140 | 45.235 | 45.226 | USD 28,221 | 37.74 |
| 2025-07-15 | BUY | 440 | 44.340 | 45.740 | 45.600 | USD 20,064 | 37.70 |
| 2025-07-03 | SELL | -64 | 43.580 | 43.770 | 43.751 | USD -2,800 | 37.63 Loss of -392 on sale |
| 2025-07-02 | SELL | -496 | 42.540 | 43.280 | 43.206 | USD -21,430 | 37.60 Loss of -2,781 on sale |
| 2025-06-30 | SELL | -12 | 44.290 | 44.900 | 44.839 | USD -538 | 37.56 Loss of -87 on sale |
| 2025-06-27 | BUY | 32 | 43.890 | 44.140 | 44.115 | USD 1,412 | 37.52 |
| 2025-06-26 | BUY | 14 | 42.490 | 42.520 | 42.517 | USD 595 | 37.49 |
| 2025-06-25 | BUY | 32 | 41.500 | 45.140 | 44.776 | USD 1,433 | 37.46 |
| 2025-06-24 | SELL | -24 | 44.670 | 45.110 | 45.066 | USD -1,082 | 37.41 Loss of -184 on sale |
| 2025-06-17 | SELL | -32 | 42.460 | 43.008 | 42.953 | USD -1,375 | 37.24 Loss of -183 on sale |
| 2025-06-13 | SELL | -14 | 41.540 | 42.445 | 42.354 | USD -593 | 37.17 Loss of -73 on sale |
| 2025-06-12 | BUY | 24 | 42.540 | 43.240 | 43.170 | USD 1,036 | 37.14 |
| 2025-06-06 | SELL | -112 | 44.010 | 44.120 | 44.109 | USD -4,940 | 36.96 Loss of -801 on sale |
| 2025-06-05 | SELL | -176 | 42.820 | 44.340 | 44.188 | USD -7,777 | 36.92 Loss of -1,280 on sale |
| 2025-06-04 | SELL | -232 | 41.840 | 41.920 | 41.912 | USD -9,724 | 36.88 Loss of -1,167 on sale |
| 2025-06-03 | BUY | 48 | 41.630 | 43.470 | 43.286 | USD 2,078 | 36.85 |
| 2025-06-02 | SELL | -14 | 42.990 | 43.180 | 43.161 | USD -604 | 36.80 Loss of -89 on sale |
| 2025-05-30 | BUY | 88 | 42.180 | 42.230 | 42.225 | USD 3,716 | 36.76 |
| 2025-05-29 | SELL | -48 | 42.240 | 43.050 | 42.969 | USD -2,063 | 36.72 Loss of -300 on sale |
| 2025-05-28 | SELL | -32 | 42.120 | 42.750 | 42.687 | USD -1,366 | 36.68 Loss of -192 on sale |
| 2025-05-23 | SELL | -144 | 42.490 | 43.100 | 43.039 | USD -6,198 | 36.55 Loss of -934 on sale |
| 2025-05-22 | BUY | 8 | 42.680 | 43.120 | 43.076 | USD 345 | 36.51 |
| 2025-05-21 | SELL | -40 | 42.840 | 44.140 | 44.010 | USD -1,760 | 36.46 Loss of -302 on sale |
| 2025-05-20 | BUY | 176 | 44.320 | 44.600 | 44.572 | USD 7,845 | 36.40 |
| 2025-05-16 | SELL | -72 | 44.720 | 45.560 | 45.476 | USD -3,274 | 36.27 Loss of -663 on sale |
| 2025-05-15 | BUY | 8 | 45.230 | 45.420 | 45.401 | USD 363 | 36.20 |
| 2025-05-14 | BUY | 144 | 45.090 | 45.135 | 45.130 | USD 6,499 | 36.13 |
| 2025-05-13 | BUY | 515 | 43.960 | 45.560 | 45.400 | USD 23,381 | 36.06 |
| 2025-05-12 | BUY | 424 | 42.870 | 42.950 | 42.942 | USD 18,207 | 36.01 |
| 2025-05-09 | BUY | 136 | 40.840 | 42.640 | 42.460 | USD 5,775 | 35.97 |
| 2025-05-08 | SELL | -128 | 36.650 | 37.080 | 37.037 | USD -4,741 | 35.96 Loss of -137 on sale |
| 2025-05-07 | BUY | 376 | 35.560 | 35.910 | 35.875 | USD 13,489 | 35.97 |
| 2025-05-06 | BUY | 88 | 35.200 | 35.860 | 35.794 | USD 3,150 | 35.97 |
| 2025-05-02 | SELL | -16 | 36.010 | 36.385 | 36.347 | USD -582 | 35.97 Loss of -6 on sale |
| 2025-05-01 | SELL | -8 | 35.300 | 36.220 | 36.128 | USD -289 | 35.98 Loss of -1 on sale |
| 2025-04-28 | SELL | -1,067 | 35.740 | 36.540 | 36.460 | USD -38,903 | 35.98 Loss of -509 on sale |
| 2025-04-25 | SELL | -14 | 36.100 | 36.610 | 36.559 | USD -512 | 35.98 Loss of -8 on sale |
| 2025-04-24 | SELL | -217 | 35.950 | 36.110 | 36.094 | USD -7,832 | 35.98 Loss of -24 on sale |
| 2025-04-23 | SELL | -77 | 34.890 | 36.750 | 36.564 | USD -2,815 | 35.99 Loss of -44 on sale |
| 2025-04-22 | SELL | -56 | 34.180 | 34.270 | 34.261 | USD -1,919 | 36.01 Profit of 98 on sale |
| 2025-04-16 | SELL | -273 | 34.290 | 35.015 | 34.942 | USD -9,539 | 36.09 Profit of 312 on sale |
| 2025-04-11 | BUY | 152 | 34.080 | 34.265 | 34.246 | USD 5,205 | 36.13 |
| 2025-04-10 | BUY | 48 | 33.360 | 34.170 | 34.089 | USD 1,636 | 36.16 |
| 2025-04-09 | BUY | 80 | 34.380 | 34.720 | 34.686 | USD 2,775 | 36.18 |
| 2025-04-08 | SELL | -232 | 30.030 | 32.725 | 32.455 | USD -7,530 | 36.24 Profit of 877 on sale |
| 2025-04-07 | BUY | 152 | 30.700 | 32.930 | 32.707 | USD 4,971 | 36.29 |
| 2025-04-04 | BUY | 344 | 30.540 | 31.640 | 31.530 | USD 10,846 | 36.35 |
| 2025-04-02 | BUY | 136 | 35.680 | 35.930 | 35.905 | USD 4,883 | 36.36 |
| 2025-04-01 | BUY | 64 | 34.260 | 34.420 | 34.404 | USD 2,202 | 36.38 |
| 2025-03-31 | SELL | -344 | 33.170 | 33.670 | 33.620 | USD -11,565 | 36.41 Profit of 961 on sale |
| 2025-03-28 | SELL | -32 | 33.580 | 35.600 | 35.398 | USD -1,133 | 36.44 Profit of 33 on sale |
| 2025-03-26 | BUY | 8 | 35.970 | 37.060 | 36.951 | USD 296 | 36.46 |
| 2025-03-25 | BUY | 24 | 36.350 | 36.880 | 36.827 | USD 884 | 36.46 |
| 2025-03-24 | BUY | 48 | 36.150 | 36.350 | 36.330 | USD 1,744 | 36.47 |
| 2025-03-21 | BUY | 1,232 | 35.190 | 35.610 | 35.568 | USD 43,820 | 36.48 |
| 2025-03-20 | BUY | 16 | 35.880 | 36.080 | 36.060 | USD 577 | 36.49 |
| 2025-03-19 | SELL | -232 | 35.100 | 35.562 | 35.516 | USD -8,240 | 36.50 Profit of 229 on sale |
| 2025-03-17 | SELL | -16 | 34.830 | 35.140 | 35.109 | USD -562 | 36.55 Profit of 23 on sale |
| 2025-03-14 | SELL | -32 | 34.460 | 34.480 | 34.478 | USD -1,103 | 36.58 Profit of 67 on sale |
| 2025-03-13 | SELL | -8 | 32.610 | 34.600 | 34.401 | USD -275 | 36.63 Profit of 18 on sale |
| 2025-03-12 | SELL | -44 | 34.780 | 35.010 | 34.987 | USD -1,539 | 36.65 Profit of 73 on sale |
| 2025-03-11 | BUY | 8 | 33.450 | 34.210 | 34.134 | USD 273 | 36.69 |
| 2025-03-06 | BUY | 434 | 34.120 | 36.140 | 35.938 | USD 15,597 | 36.79 |
| 2025-03-05 | SELL | -40 | 36.470 | 36.720 | 36.695 | USD -1,468 | 36.79 Profit of 4 on sale |
| 2025-03-03 | BUY | 24 | 36.820 | 38.805 | 38.607 | USD 927 | 36.81 |
| 2025-02-28 | BUY | 143 | 38.600 | 38.760 | 38.744 | USD 5,540 | 36.79 |
| 2025-02-27 | SELL | -160 | 37.530 | 39.100 | 38.943 | USD -6,231 | 36.78 Loss of -346 on sale |
| 2025-02-26 | SELL | -2,024 | 37.640 | 37.940 | 37.910 | USD -76,730 | 36.77 Loss of -2,312 on sale |
| 2025-02-25 | SELL | -136 | 36.200 | 37.810 | 37.649 | USD -5,120 | 36.78 Loss of -119 on sale |
| 2025-02-24 | BUY | 200 | 37.180 | 38.365 | 38.247 | USD 7,649 | 36.77 |
| 2025-02-21 | BUY | 104 | 37.700 | 40.160 | 39.914 | USD 4,151 | 36.76 |
| 2025-02-20 | BUY | 18 | 40.260 | 41.140 | 41.052 | USD 739 | 36.70 |
| 2025-02-19 | BUY | 16 | 39.980 | 41.590 | 41.429 | USD 663 | 36.66 |
| 2025-02-18 | SELL | -88 | 41.910 | 43.010 | 42.900 | USD -3,775 | 36.58 Loss of -556 on sale |
| 2025-02-14 | BUY | 24 | 40.490 | 40.950 | 40.904 | USD 982 | 36.45 |
| 2025-02-13 | SELL | -16 | 40.200 | 41.110 | 41.019 | USD -656 | 36.39 Loss of -74 on sale |
| 2025-02-12 | SELL | -304 | 39.750 | 40.170 | 40.128 | USD -12,199 | 36.34 Loss of -1,151 on sale |
| 2025-02-06 | BUY | 40 | 41.980 | 42.000 | 41.998 | USD 1,680 | 36.01 |
| 2025-02-05 | SELL | -120 | 41.320 | 41.340 | 41.338 | USD -4,961 | 35.92 Loss of -651 on sale |
| 2025-02-03 | BUY | 14 | 40.010 | 40.510 | 40.460 | USD 566 | 35.78 |
| 2025-01-30 | SELL | -168 | 40.310 | 41.090 | 41.012 | USD -6,890 | 35.60 Loss of -910 on sale |
| 2025-01-28 | SELL | -104 | 39.970 | 40.360 | 40.321 | USD -4,193 | 35.43 Loss of -509 on sale |
| 2025-01-27 | BUY | 48 | 38.500 | 39.403 | 39.313 | USD 1,887 | 35.36 |
| 2025-01-24 | BUY | 88 | 39.330 | 41.500 | 41.283 | USD 3,633 | 35.28 |
| 2025-01-23 | BUY | 88 | 40.000 | 40.060 | 40.054 | USD 3,525 | 35.18 |
| 2024-12-09 | BUY | 16 | 38.300 | 39.540 | 39.416 | USD 631 | 35.05 |
| 2024-12-06 | BUY | 248 | 38.810 | 38.840 | 38.837 | USD 9,632 | 34.97 |
| 2024-12-04 | BUY | 184 | 38.140 | 42.890 | 42.415 | USD 7,804 | 34.82 |
| 2024-12-03 | BUY | 104 | 42.420 | 42.680 | 42.654 | USD 4,436 | 34.64 |
| 2024-12-02 | BUY | 240 | 42.370 | 43.380 | 43.279 | USD 10,387 | 34.45 |
| 2024-11-29 | BUY | 24 | 43.540 | 43.710 | 43.693 | USD 1,049 | 34.22 |
| 2024-11-27 | BUY | 8 | 43.180 | 43.520 | 43.486 | USD 348 | 33.75 |
| 2024-11-26 | SELL | -272 | 43.210 | 44.115 | 44.025 | USD -11,975 | 33.23 Loss of -2,937 on sale |
| 2024-11-26 | SELL | -272 | 43.210 | 44.115 | 44.025 | USD -11,975 | 33.23 Loss of -2,937 on sale |
| 2024-11-25 | SELL | -46,096 | 43.000 | 43.620 | 43.558 | USD -2,007,850 | 32.95 Loss of -489,039 on sale |
| 2024-11-22 | SELL | -25 | 42.740 | 43.248 | 43.197 | USD -1,080 | 32.66 Loss of -263 on sale |
| 2024-11-21 | BUY | 594 | 42.360 | 43.290 | 43.197 | USD 25,659 | 32.37 |
| 2024-11-19 | SELL | -127 | 42.500 | 42.510 | 42.509 | USD -5,399 | 31.71 Loss of -1,371 on sale |
| 2024-11-18 | BUY | 259 | 39.820 | 41.020 | 40.900 | USD 10,593 | 31.44 |
| 2024-11-12 | BUY | 13 | 39.430 | 39.800 | 39.763 | USD 517 | 31.17 |
| 2024-11-08 | BUY | 35 | 37.480 | 38.400 | 38.308 | USD 1,341 | 30.42 |
| 2024-11-08 | BUY | 35 | 37.480 | 38.400 | 38.308 | USD 1,341 | 30.42 |
| 2024-11-07 | BUY | 924 | 32.670 | 33.005 | 32.972 | USD 30,466 | 30.23 |
| 2024-11-07 | BUY | 924 | 32.670 | 33.005 | 32.972 | USD 30,466 | 30.23 |
| 2024-11-06 | BUY | 24 | 32.140 | 32.150 | 32.149 | USD 772 | 30.06 |
| 2024-11-06 | BUY | 24 | 32.140 | 32.150 | 32.149 | USD 772 | 30.06 |
| 2024-11-05 | SELL | -60 | 30.810 | 31.040 | 31.017 | USD -1,861 | 29.99 Loss of -62 on sale |
| 2024-11-05 | SELL | -60 | 30.810 | 31.040 | 31.017 | USD -1,861 | 29.99 Loss of -62 on sale |
| 2024-11-04 | SELL | -432 | 30.320 | 31.354 | 31.251 | USD -13,500 | 29.95 Loss of -563 on sale |
| 2024-11-04 | SELL | -432 | 30.320 | 31.354 | 31.251 | USD -13,500 | 29.95 Loss of -563 on sale |
| 2024-11-01 | SELL | -120 | 30.980 | 31.570 | 31.511 | USD -3,781 | 29.82 Loss of -203 on sale |
| 2024-11-01 | SELL | -120 | 30.980 | 31.570 | 31.511 | USD -3,781 | 29.82 Loss of -203 on sale |
| 2024-10-31 | BUY | 79 | 30.030 | 30.510 | 30.462 | USD 2,406 | 29.79 |
| 2024-10-31 | BUY | 79 | 30.030 | 30.510 | 30.462 | USD 2,406 | 29.79 |
| 2024-10-30 | SELL | -532 | 30.150 | 30.560 | 30.519 | USD -16,236 | 29.73 Loss of -420 on sale |
| 2024-10-30 | SELL | -532 | 30.150 | 30.560 | 30.519 | USD -16,236 | 29.73 Loss of -420 on sale |
| 2024-10-29 | SELL | -504 | 30.040 | 30.280 | 30.256 | USD -15,249 | 29.67 Loss of -297 on sale |
| 2024-10-29 | SELL | -504 | 30.040 | 30.280 | 30.256 | USD -15,249 | 29.67 Loss of -297 on sale |
| 2024-10-28 | BUY | 42 | 30.120 | 30.785 | 30.718 | USD 1,290 | 29.55 |
| 2024-10-28 | BUY | 42 | 30.120 | 30.785 | 30.718 | USD 1,290 | 29.55 |
| 2024-10-25 | BUY | 896 | 29.490 | 30.405 | 30.314 | USD 27,161 | 29.58 |
| 2024-10-25 | BUY | 896 | 29.490 | 30.405 | 30.314 | USD 27,161 | 29.58 |
| 2024-10-24 | BUY | 31,453 | 30.030 | 30.170 | 30.156 | USD 948,497 | 29.35 |
| 2024-10-24 | BUY | 31,453 | 30.030 | 30.170 | 30.156 | USD 948,497 | 29.35 |
| 2024-10-23 | SELL | -14 | 29.250 | 29.542 | 29.513 | USD -413 | 29.45 Loss of -1 on sale |
| 2024-10-23 | SELL | -14 | 29.250 | 29.542 | 29.513 | USD -413 | 29.45 Loss of -1 on sale |
| 2024-10-22 | BUY | 70 | 29.370 | 29.850 | 29.802 | USD 2,086 | 29.52 |
| 2024-10-21 | SELL | -700 | 29.520 | 30.450 | 30.357 | USD -21,250 | 0.00 Loss of -21,250 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 | 1,218,352 | 551 | 2,159,849 | 56.4% |
| 2025-09-18 | 1,785,270 | 162 | 2,723,017 | 65.6% |
| 2025-09-17 | 1,199,559 | 5,577 | 2,563,758 | 46.8% |
| 2025-09-16 | 1,096,044 | 6,025 | 2,278,654 | 48.1% |
| 2025-09-15 | 1,425,175 | 2,222 | 2,411,654 | 59.1% |
| 2025-09-12 | 1,117,522 | 1,705 | 2,212,659 | 50.5% |
| 2025-09-11 | 1,363,642 | 3,112 | 2,384,713 | 57.2% |
| 2025-09-10 | 1,877,149 | 6,755 | 4,641,424 | 40.4% |
| 2025-09-09 | 960,261 | 6,148 | 4,400,174 | 21.8% |
| 2025-09-08 | 2,201,829 | 4,098 | 7,500,775 | 29.4% |
| 2025-09-05 | 1,067,870 | 0 | 2,645,167 | 40.4% |
| 2025-09-04 | 1,482,705 | 3,471 | 3,974,540 | 37.3% |
| 2025-09-03 | 3,278,844 | 3,831 | 8,023,186 | 40.9% |
| 2025-09-02 | 1,554,475 | 1,667 | 3,215,797 | 48.3% |
| 2025-08-29 | 1,038,714 | 19,279 | 1,780,640 | 58.3% |
| 2025-08-28 | 1,219,169 | 4,700 | 2,460,636 | 49.5% |
| 2025-08-27 | 1,711,764 | 4,173 | 3,270,279 | 52.3% |
| 2025-08-26 | 1,529,765 | 3,500 | 4,099,624 | 37.3% |
| 2025-08-25 | 1,091,318 | 976 | 2,817,024 | 38.7% |
| 2025-08-22 | 1,468,201 | 1,025 | 2,267,822 | 64.7% |
| 2025-08-21 | 1,599,437 | 797 | 2,539,235 | 63.0% |
| 2025-08-20 | 2,437,257 | 5,622 | 3,626,100 | 67.2% |
| 2025-08-19 | 1,117,758 | 1,845 | 2,314,042 | 48.3% |
| 2025-08-18 | 1,616,213 | 57 | 3,192,532 | 50.6% |
| 2025-08-15 | 1,325,582 | 423 | 2,173,192 | 61.0% |
| 2025-08-14 | 1,867,801 | 9,252 | 3,114,918 | 60.0% |
| 2025-08-13 | 2,117,975 | 6,470 | 5,272,122 | 40.2% |
| 2025-08-12 | 1,150,740 | 2,557 | 2,106,871 | 54.6% |
| 2025-08-11 | 1,538,941 | 3,083 | 3,359,193 | 45.8% |
| 2025-08-08 | 2,289,586 | 4,248 | 4,088,713 | 56.0% |
| 2025-08-07 | 2,083,967 | 3,277 | 5,000,584 | 41.7% |
| 2025-08-06 | 5,966,112 | 27,342 | 10,408,632 | 57.3% |
| 2025-08-05 | 2,734,815 | 8,543 | 4,935,319 | 55.4% |
| 2025-08-04 | 1,505,763 | 10,637 | 3,435,999 | 43.8% |
| 2025-08-01 | 1,827,171 | 5,579 | 4,079,799 | 44.8% |
| 2025-07-31 | 1,366,879 | 699 | 3,027,552 | 45.1% |
| 2025-07-30 | 1,368,065 | 1,713 | 2,908,218 | 47.0% |
| 2025-07-29 | 1,800,673 | 6,662 | 3,344,158 | 53.8% |
| 2025-07-28 | 1,592,118 | 7,129 | 3,024,751 | 52.6% |
| 2025-07-25 | 1,535,074 | 7,958 | 3,308,006 | 46.4% |
| 2025-07-24 | 1,674,425 | 2,096 | 2,925,666 | 57.2% |
| 2025-07-23 | 2,323,651 | 4,731 | 4,926,015 | 47.2% |
| 2025-07-22 | 3,168,129 | 12,708 | 4,912,601 | 64.5% |
| 2025-07-21 | 3,436,327 | 7,820 | 5,089,166 | 67.5% |
| 2025-07-18 | 2,148,029 | 448 | 3,187,247 | 67.4% |
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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