| 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 | Targa Resources Inc |
| Ticker | TRGP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87612G1013 |
| LEI | 5493003QENHHS261UR94 |
| Date | Number of TRGP Shares Held | Base Market Value of TRGP Shares | Local Market Value of TRGP Shares | Change in TRGP Shares Held | Change in TRGP Base Value | Current Price per TRGP Share Held | Previous Price per TRGP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 25,598![]() | USD 4,571,803![]() | USD 4,571,803 | 3 | USD -95,957 | USD 178.6 | USD 182.37 |
| 2025-12-17 (Wednesday) | 25,595![]() | USD 4,667,760![]() | USD 4,667,760 | -63 | USD 141,432 | USD 182.37 | USD 176.41 |
| 2025-12-16 (Tuesday) | 25,658![]() | USD 4,526,328![]() | USD 4,526,328 | 3 | USD -150,835 | USD 176.41 | USD 182.31 |
| 2025-12-15 (Monday) | 25,655![]() | USD 4,677,163![]() | USD 4,677,163 | 15 | USD -19,829 | USD 182.31 | USD 183.19 |
| 2025-12-12 (Friday) | 25,640![]() | USD 4,696,992![]() | USD 4,696,992 | -3 | USD -65,682 | USD 183.19 | USD 185.73 |
| 2025-12-11 (Thursday) | 25,643![]() | USD 4,762,674![]() | USD 4,762,674 | 15 | USD 60,449 | USD 185.73 | USD 183.48 |
| 2025-12-10 (Wednesday) | 25,628 | USD 4,702,225![]() | USD 4,702,225 | 0 | USD -5,382 | USD 183.48 | USD 183.69 |
| 2025-12-09 (Tuesday) | 25,628![]() | USD 4,707,607![]() | USD 4,707,607 | -18 | USD 114,408 | USD 183.69 | USD 179.1 |
| 2025-12-08 (Monday) | 25,646 | USD 4,593,199![]() | USD 4,593,199 | 0 | USD -42,059 | USD 179.1 | USD 180.74 |
| 2025-12-05 (Friday) | 25,646 | USD 4,635,258![]() | USD 4,635,258 | 0 | USD 18,465 | USD 180.74 | USD 180.02 |
| 2025-12-04 (Thursday) | 25,646 | USD 4,616,793![]() | USD 4,616,793 | 0 | USD 110,278 | USD 180.02 | USD 175.72 |
| 2025-12-03 (Wednesday) | 25,646 | USD 4,506,515![]() | USD 4,506,515 | 0 | USD 100,532 | USD 175.72 | USD 171.8 |
| 2025-12-02 (Tuesday) | 25,646 | USD 4,405,983![]() | USD 4,405,983 | 0 | USD -125,152 | USD 171.8 | USD 176.68 |
| 2025-12-01 (Monday) | 25,646 | USD 4,531,135![]() | USD 4,531,135 | 0 | USD 35,135 | USD 176.68 | USD 175.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 3 | 178.600* | 177.20 | |||
| 2025-12-17 | SELL | -63 | 182.370* | 177.18 Profit of 11,163 on sale | |||
| 2025-12-16 | BUY | 3 | 176.410* | 177.19 | |||
| 2025-12-15 | BUY | 15 | 182.310* | 177.16 | |||
| 2025-12-12 | SELL | -3 | 183.190* | 177.14 Profit of 531 on sale | |||
| 2025-12-11 | BUY | 15 | 185.730* | 177.10 | |||
| 2025-12-09 | SELL | -18 | 183.690* | 177.04 Profit of 3,187 on sale | |||
| 2025-11-28 | SELL | -3 | 175.310* | 177.04 Profit of 531 on sale | |||
| 2025-11-26 | BUY | 36 | 173.130* | 177.08 | |||
| 2025-11-24 | BUY | 405 | 169.860* | 177.14 | |||
| 2025-11-21 | SELL | -18 | 170.540* | 177.17 Profit of 3,189 on sale | |||
| 2025-11-19 | SELL | -177 | 170.160* | 177.24 Profit of 31,371 on sale | |||
| 2025-11-18 | SELL | -144 | 169.580* | 177.27 Profit of 25,527 on sale | |||
| 2025-11-17 | BUY | 6 | 168.320* | 177.31 | |||
| 2025-11-14 | BUY | 12 | 173.100* | 177.33 | |||
| 2025-11-13 | BUY | 123 | 169.710* | 177.37 | |||
| 2025-11-12 | SELL | -69 | 170.580* | 177.40 Profit of 12,241 on sale | |||
| 2025-11-10 | SELL | -54 | 169.480* | 177.46 Profit of 9,583 on sale | |||
| 2025-11-06 | BUY | 3 | 169.880* | 177.53 | |||
| 2025-11-05 | BUY | 24 | 162.690* | 177.60 | |||
| 2025-11-03 | BUY | 36 | 156.190 | 151.780 | 152.221 | USD 5,480 | 177.71 |
| 2025-10-31 | BUY | 12 | 155.280 | 151.235 | 151.640 | USD 1,820 | 177.82 |
| 2025-10-30 | BUY | 93 | 154.070 | 150.083 | 150.481 | USD 13,995 | 177.96 |
| 2025-10-29 | BUY | 24 | 151.380 | 152.990 | 152.829 | USD 3,668 | 178.09 |
| 2025-10-24 | BUY | 414 | 153.770 | 158.420 | 157.955 | USD 65,393 | 178.21 |
| 2025-10-22 | BUY | 618 | 154.460 | 155.720 | 155.594 | USD 96,157 | 178.33 |
| 2025-10-20 | BUY | 15 | 150.940 | 151.550 | 151.489 | USD 2,272 | 178.61 |
| 2025-10-17 | BUY | 132 | 148.670 | 148.690 | 148.688 | USD 19,627 | 178.76 |
| 2025-10-14 | SELL | -18 | 150.380 | 151.630 | 151.505 | USD -2,727 | 179.23 Profit of 499 on sale |
| 2025-10-13 | BUY | 3 | 151.770 | 154.960 | 154.641 | USD 464 | 179.37 |
| 2025-10-06 | BUY | 57 | 162.600 | 163.970 | 163.833 | USD 9,338 | 179.46 |
| 2025-10-03 | BUY | 12 | 162.300 | 164.470 | 164.253 | USD 1,971 | 179.55 |
| 2025-10-02 | BUY | 12 | 162.650 | 170.400 | 169.625 | USD 2,035 | 179.64 |
| 2025-10-01 | BUY | 108 | 168.070 | 171.420 | 171.085 | USD 18,477 | 179.71 |
| 2025-09-29 | BUY | 6 | 169.090 | 173.240 | 172.825 | USD 1,037 | 179.83 |
| 2025-09-26 | SELL | -306 | 174.190 | 175.780 | 175.621 | USD -53,740 | 179.86 Profit of 1,297 on sale |
| 2025-09-25 | BUY | 165 | 171.740 | 172.460 | 172.388 | USD 28,444 | 179.90 |
| 2025-09-18 | BUY | 84 | 170.120 | 171.210 | 171.101 | USD 14,372 | 179.96 |
| 2025-09-17 | BUY | 129 | 166.520 | 168.210 | 168.041 | USD 21,677 | 180.03 |
| 2025-09-11 | SELL | -162 | 165.240 | 165.810 | 165.753 | USD -26,852 | 180.21 Profit of 2,342 on sale |
| 2025-09-10 | BUY | 30 | 163.410 | 165.320 | 165.129 | USD 4,954 | 180.31 |
| 2025-09-09 | BUY | 39 | 161.280 | 162.960 | 162.792 | USD 6,349 | 180.42 |
| 2025-08-27 | BUY | 24 | 165.170 | 166.480 | 166.349 | USD 3,992 | 180.58 |
| 2025-08-21 | BUY | 6 | 162.100 | 163.800 | 163.630 | USD 982 | 180.79 |
| 2025-08-19 | BUY | 18 | 160.770 | 162.570 | 162.390 | USD 2,923 | 181.01 |
| 2025-07-21 | BUY | 3 | 163.300 | 171.090 | 170.311 | USD 511 | 181.12 |
| 2025-07-18 | BUY | 141 | 171.110 | 172.700 | 172.541 | USD 24,328 | 181.18 |
| 2025-07-17 | BUY | 18 | 166.480 | 166.970 | 166.921 | USD 3,005 | 181.26 |
| 2025-07-16 | BUY | 279 | 165.990 | 169.420 | 169.077 | USD 47,172 | 181.36 |
| 2025-07-15 | BUY | 165 | 169.310 | 172.800 | 172.451 | USD 28,454 | 181.43 |
| 2025-07-03 | SELL | -24 | 173.520 | 175.170 | 175.005 | USD -4,200 | 181.53 Profit of 157 on sale |
| 2025-07-02 | SELL | -186 | 173.780 | 174.800 | 174.698 | USD -32,494 | 181.57 Profit of 1,279 on sale |
| 2025-06-30 | SELL | -3 | 174.080 | 176.090 | 175.889 | USD -528 | 181.62 Profit of 17 on sale |
| 2025-06-27 | BUY | 12 | 174.380 | 176.540 | 176.324 | USD 2,116 | 181.67 |
| 2025-06-26 | BUY | 6 | 175.840 | 176.330 | 176.281 | USD 1,058 | 181.70 |
| 2025-06-25 | BUY | 12 | 170.490 | 172.550 | 172.344 | USD 2,068 | 181.77 |
| 2025-06-24 | SELL | -9 | 167.730 | 168.230 | 168.180 | USD -1,514 | 181.86 Profit of 123 on sale |
| 2025-06-17 | SELL | -12 | 169.650 | 173.740 | 173.331 | USD -2,080 | 182.29 Profit of 108 on sale |
| 2025-06-13 | SELL | -6 | 174.810 | 175.990 | 175.872 | USD -1,055 | 182.42 Profit of 39 on sale |
| 2025-06-12 | BUY | 9 | 169.140 | 170.270 | 170.157 | USD 1,531 | 182.51 |
| 2025-06-06 | SELL | -42 | 167.100 | 167.840 | 167.766 | USD -7,046 | 182.96 Profit of 638 on sale |
| 2025-06-05 | SELL | -66 | 164.130 | 164.980 | 164.895 | USD -10,883 | 183.09 Profit of 1,201 on sale |
| 2025-06-04 | SELL | -87 | 160.680 | 166.610 | 166.017 | USD -14,443 | 183.24 Profit of 1,499 on sale |
| 2025-06-03 | BUY | 18 | 164.930 | 166.350 | 166.208 | USD 2,992 | 183.37 |
| 2025-06-02 | SELL | -6 | 162.350 | 162.620 | 162.593 | USD -976 | 183.52 Profit of 126 on sale |
| 2025-05-30 | BUY | 33 | 157.930 | 158.960 | 158.857 | USD 5,242 | 183.70 |
| 2025-05-29 | SELL | -18 | 158.490 | 159.340 | 159.255 | USD -2,867 | 183.89 Profit of 443 on sale |
| 2025-05-28 | SELL | -12 | 159.340 | 163.380 | 162.976 | USD -1,956 | 184.06 Profit of 253 on sale |
| 2025-05-23 | SELL | -54 | 160.460 | 161.010 | 160.955 | USD -8,692 | 184.58 Profit of 1,276 on sale |
| 2025-05-22 | BUY | 3 | 159.090 | 160.090 | 159.990 | USD 480 | 184.77 |
| 2025-05-21 | SELL | -15 | 160.370 | 161.470 | 161.360 | USD -2,420 | 184.95 Profit of 354 on sale |
| 2025-05-20 | BUY | 66 | 161.930 | 165.640 | 165.269 | USD 10,908 | 185.13 |
| 2025-05-16 | SELL | -27 | 165.690 | 167.940 | 167.715 | USD -4,528 | 185.44 Profit of 478 on sale |
| 2025-05-15 | BUY | 3 | 166.450 | 166.700 | 166.675 | USD 500 | 185.58 |
| 2025-05-14 | BUY | 54 | 168.580 | 169.780 | 169.660 | USD 9,162 | 185.72 |
| 2025-05-13 | BUY | 201 | 169.500 | 173.620 | 173.208 | USD 34,815 | 185.84 |
| 2025-05-12 | BUY | 159 | 166.190 | 170.860 | 170.393 | USD 27,092 | 186.00 |
| 2025-05-09 | BUY | 51 | 159.560 | 162.250 | 161.981 | USD 8,261 | 186.21 |
| 2025-05-08 | SELL | -48 | 160.050 | 163.290 | 162.966 | USD -7,822 | 186.42 Profit of 1,126 on sale |
| 2025-05-07 | BUY | 141 | 158.890 | 160.510 | 160.348 | USD 22,609 | 186.65 |
| 2025-05-06 | BUY | 33 | 157.320 | 158.550 | 158.427 | USD 5,228 | 186.89 |
| 2025-05-02 | SELL | -6 | 161.870 | 166.670 | 166.190 | USD -997 | 187.33 Profit of 127 on sale |
| 2025-05-01 | SELL | -3 | 162.340 | 170.930 | 170.071 | USD -510 | 187.54 Profit of 52 on sale |
| 2025-04-28 | SELL | -408 | 179.250 | 179.850 | 179.790 | USD -73,354 | 187.84 Profit of 3,284 on sale |
| 2025-04-25 | SELL | -6 | 177.620 | 179.210 | 179.051 | USD -1,074 | 187.93 Profit of 53 on sale |
| 2025-04-24 | SELL | -93 | 177.000 | 178.610 | 178.449 | USD -16,596 | 188.02 Profit of 890 on sale |
| 2025-04-23 | SELL | -33 | 172.350 | 178.280 | 177.687 | USD -5,864 | 188.16 Profit of 346 on sale |
| 2025-04-22 | SELL | -21 | 170.900 | 172.470 | 172.313 | USD -3,619 | 188.32 Profit of 336 on sale |
| 2025-04-16 | SELL | -117 | 172.680 | 174.590 | 174.399 | USD -20,405 | 188.94 Profit of 1,701 on sale |
| 2025-04-11 | BUY | 57 | 163.560 | 164.520 | 164.424 | USD 9,372 | 189.61 |
| 2025-04-10 | BUY | 18 | 162.430 | 169.560 | 168.847 | USD 3,039 | 189.87 |
| 2025-04-09 | BUY | 30 | 173.650 | 176.390 | 176.116 | USD 5,283 | 190.03 |
| 2025-04-08 | SELL | -87 | 160.570 | 175.000 | 173.557 | USD -15,099 | 190.32 Profit of 1,458 on sale |
| 2025-04-07 | BUY | 57 | 165.280 | 173.150 | 172.363 | USD 9,825 | 190.56 |
| 2025-04-04 | BUY | 129 | 161.190 | 174.900 | 173.529 | USD 22,385 | 190.86 |
| 2025-04-02 | BUY | 51 | 205.720 | 206.090 | 206.053 | USD 10,509 | 190.71 |
| 2025-04-01 | BUY | 24 | 203.070 | 203.620 | 203.565 | USD 4,886 | 190.58 |
| 2025-03-31 | SELL | -129 | 200.470 | 201.540 | 201.433 | USD -25,985 | 190.48 Loss of -1,413 on sale |
| 2025-03-28 | SELL | -12 | 197.820 | 199.620 | 199.440 | USD -2,393 | 190.40 Loss of -108 on sale |
| 2025-03-26 | BUY | 3 | 202.040 | 207.920 | 207.332 | USD 622 | 190.19 |
| 2025-03-25 | BUY | 9 | 205.570 | 208.100 | 207.847 | USD 1,871 | 190.02 |
| 2025-03-24 | BUY | 18 | 204.960 | 205.740 | 205.662 | USD 3,702 | 189.86 |
| 2025-03-21 | BUY | 462 | 197.400 | 198.940 | 198.786 | USD 91,839 | 189.78 |
| 2025-03-20 | BUY | 6 | 199.520 | 199.870 | 199.835 | USD 1,199 | 189.67 |
| 2025-03-19 | SELL | -87 | 198.960 | 199.990 | 199.887 | USD -17,390 | 189.56 Loss of -898 on sale |
| 2025-03-17 | SELL | -6 | 196.600 | 197.730 | 197.617 | USD -1,186 | 189.43 Loss of -49 on sale |
| 2025-03-14 | SELL | -12 | 190.300 | 191.350 | 191.245 | USD -2,295 | 189.42 Loss of -22 on sale |
| 2025-03-13 | SELL | -3 | 182.860 | 188.660 | 188.080 | USD -564 | 189.50 Profit of 4 on sale |
| 2025-03-12 | SELL | -15 | 187.040 | 188.960 | 188.768 | USD -2,832 | 189.52 Profit of 11 on sale |
| 2025-03-11 | BUY | 3 | 181.190 | 183.800 | 183.539 | USD 551 | 189.63 |
| 2025-03-06 | BUY | 186 | 181.980 | 186.560 | 186.102 | USD 34,615 | 189.96 |
| 2025-03-05 | SELL | -15 | 186.810 | 188.770 | 188.574 | USD -2,829 | 190.00 Profit of 21 on sale |
| 2025-03-03 | BUY | 9 | 195.680 | 205.610 | 204.617 | USD 1,842 | 189.92 |
| 2025-02-28 | BUY | 63 | 201.720 | 203.960 | 203.736 | USD 12,835 | 189.77 |
| 2025-02-27 | SELL | -60 | 195.540 | 199.690 | 199.275 | USD -11,957 | 189.69 Loss of -575 on sale |
| 2025-02-26 | SELL | -759 | 198.570 | 199.950 | 199.812 | USD -151,657 | 189.57 Loss of -7,773 on sale |
| 2025-02-25 | SELL | -51 | 194.920 | 198.350 | 198.007 | USD -10,098 | 189.50 Loss of -434 on sale |
| 2025-02-24 | BUY | 75 | 198.470 | 205.150 | 204.482 | USD 15,336 | 189.37 |
| 2025-02-21 | BUY | 39 | 200.360 | 204.630 | 204.203 | USD 7,964 | 189.22 |
| 2025-02-20 | BUY | 6 | 204.700 | 205.810 | 205.699 | USD 1,234 | 189.00 |
| 2025-02-19 | BUY | 6 | 210.290 | 211.870 | 211.712 | USD 1,270 | 188.69 |
| 2025-02-18 | SELL | -33 | 209.450 | 209.790 | 209.756 | USD -6,922 | 188.38 Loss of -705 on sale |
| 2025-02-14 | BUY | 9 | 205.360 | 207.180 | 206.998 | USD 1,863 | 187.87 |
| 2025-02-13 | SELL | -6 | 204.420 | 205.130 | 205.059 | USD -1,230 | 187.61 Loss of -105 on sale |
| 2025-02-12 | SELL | -114 | 200.590 | 204.160 | 203.803 | USD -23,234 | 187.41 Loss of -1,869 on sale |
| 2025-02-06 | BUY | 15 | 198.980 | 205.880 | 205.190 | USD 3,078 | 186.41 |
| 2025-02-05 | SELL | -45 | 204.440 | 204.850 | 204.809 | USD -9,216 | 186.11 Loss of -842 on sale |
| 2025-02-03 | BUY | 5 | 201.730 | 202.790 | 202.684 | USD 1,013 | 185.59 |
| 2025-01-30 | SELL | -63 | 205.210 | 206.100 | 206.011 | USD -12,979 | 185.03 Loss of -1,322 on sale |
| 2025-01-28 | SELL | -39 | 202.370 | 203.280 | 203.189 | USD -7,924 | 184.37 Loss of -734 on sale |
| 2025-01-27 | BUY | 18 | 199.240 | 205.960 | 205.288 | USD 3,695 | 184.08 |
| 2025-01-24 | BUY | 33 | 209.070 | 213.190 | 212.778 | USD 7,022 | 183.59 |
| 2025-01-23 | BUY | 33 | 211.390 | 213.760 | 213.523 | USD 7,046 | 183.04 |
| 2024-12-09 | BUY | 6 | 186.930 | 195.760 | 194.877 | USD 1,169 | 182.91 |
| 2024-12-06 | BUY | 93 | 194.340 | 197.980 | 197.616 | USD 18,378 | 182.66 |
| 2024-12-04 | BUY | 69 | 195.450 | 197.920 | 197.673 | USD 13,639 | 182.03 |
| 2024-12-03 | BUY | 39 | 197.130 | 198.250 | 198.138 | USD 7,727 | 181.69 |
| 2024-12-02 | BUY | 90 | 194.540 | 204.650 | 203.639 | USD 18,328 | 181.39 |
| 2024-11-29 | BUY | 9 | 204.300 | 205.470 | 205.353 | USD 1,848 | 180.85 |
| 2024-11-27 | BUY | 3 | 201.390 | 204.540 | 204.225 | USD 613 | 179.82 |
| 2024-11-26 | SELL | -102 | 203.410 | 203.490 | 203.482 | USD -20,755 | 178.58 Loss of -2,540 on sale |
| 2024-11-26 | SELL | -102 | 203.410 | 203.490 | 203.482 | USD -20,755 | 178.58 Loss of -2,540 on sale |
| 2024-11-25 | SELL | -6,588 | 201.060 | 209.010 | 208.215 | USD -1,371,720 | 177.33 Loss of -203,490 on sale |
| 2024-11-25 | SELL | -6,588 | 201.060 | 209.010 | 208.215 | USD -1,371,720 | 177.33 Loss of -203,490 on sale |
| 2024-11-22 | SELL | -7 | 207.310 | 209.870 | 209.614 | USD -1,467 | 176.47 Loss of -232 on sale |
| 2024-11-21 | BUY | 168 | 207.690 | 208.150 | 208.104 | USD 34,961 | 175.55 |
| 2024-11-19 | SELL | -36 | 203.570 | 203.670 | 203.660 | USD -7,332 | 173.82 Loss of -1,074 on sale |
| 2024-11-18 | BUY | 79 | 199.000 | 199.760 | 199.684 | USD 15,775 | 173.01 |
| 2024-11-12 | BUY | 4 | 194.310 | 197.140 | 196.857 | USD 787 | 172.30 |
| 2024-11-08 | BUY | 12 | 192.280 | 192.630 | 192.595 | USD 2,311 | 169.98 |
| 2024-11-08 | BUY | 12 | 192.280 | 192.630 | 192.595 | USD 2,311 | 169.98 |
| 2024-11-07 | BUY | 308 | 187.790 | 188.220 | 188.177 | USD 57,959 | 168.56 |
| 2024-11-07 | BUY | 308 | 187.790 | 188.220 | 188.177 | USD 57,959 | 168.56 |
| 2024-11-06 | BUY | 8 | 186.040 | 189.620 | 189.262 | USD 1,514 | 167.04 |
| 2024-11-06 | BUY | 8 | 186.040 | 189.620 | 189.262 | USD 1,514 | 167.04 |
| 2024-11-05 | SELL | -20 | 177.400 | 178.590 | 178.471 | USD -3,569 | 166.05 Loss of -248 on sale |
| 2024-11-05 | SELL | -20 | 177.400 | 178.590 | 178.471 | USD -3,569 | 166.05 Loss of -248 on sale |
| 2024-11-04 | SELL | -144 | 169.200 | 169.290 | 169.281 | USD -24,376 | 165.72 Loss of -513 on sale |
| 2024-11-04 | SELL | -144 | 169.200 | 169.290 | 169.281 | USD -24,376 | 165.72 Loss of -513 on sale |
| 2024-11-01 | SELL | -40 | 165.270 | 168.570 | 168.240 | USD -6,730 | 165.77 Loss of -99 on sale |
| 2024-11-01 | SELL | -40 | 165.270 | 168.570 | 168.240 | USD -6,730 | 165.77 Loss of -99 on sale |
| 2024-10-31 | BUY | 23 | 166.960 | 168.280 | 168.148 | USD 3,867 | 165.61 |
| 2024-10-31 | BUY | 23 | 166.960 | 168.280 | 168.148 | USD 3,867 | 165.61 |
| 2024-10-30 | SELL | -152 | 166.630 | 167.620 | 167.521 | USD -25,463 | 165.46 Loss of -314 on sale |
| 2024-10-30 | SELL | -152 | 166.630 | 167.620 | 167.521 | USD -25,463 | 165.46 Loss of -314 on sale |
| 2024-10-29 | SELL | -144 | 164.410 | 165.010 | 164.950 | USD -23,753 | 165.65 Profit of 101 on sale |
| 2024-10-29 | SELL | -144 | 164.410 | 165.010 | 164.950 | USD -23,753 | 165.65 Profit of 101 on sale |
| 2024-10-28 | BUY | 12 | 164.720 | 164.920 | 164.900 | USD 1,979 | 165.85 |
| 2024-10-28 | BUY | 12 | 164.720 | 164.920 | 164.900 | USD 1,979 | 165.85 |
| 2024-10-25 | BUY | 256 | 165.960 | 169.920 | 169.524 | USD 43,398 | 165.82 |
| 2024-10-25 | BUY | 256 | 165.960 | 169.920 | 169.524 | USD 43,398 | 165.82 |
| 2024-10-24 | BUY | 32 | 168.570 | 169.590 | 169.488 | USD 5,424 | 164.73 |
| 2024-10-24 | BUY | 32 | 168.570 | 169.590 | 169.488 | USD 5,424 | 164.73 |
| 2024-10-23 | SELL | -6 | 165.840 | 167.430 | 167.271 | USD -1,004 | 163.98 Loss of -20 on sale |
| 2024-10-23 | SELL | -6 | 165.840 | 167.430 | 167.271 | USD -1,004 | 163.98 Loss of -20 on sale |
| 2024-10-22 | BUY | 28 | 165.120 | 165.650 | 165.597 | USD 4,637 | 161.71 |
| 2024-10-22 | BUY | 28 | 165.120 | 165.650 | 165.597 | USD 4,637 | 161.71 |
| 2024-10-21 | SELL | -280 | 161.710 | 164.900 | 164.581 | USD -46,083 | 0.00 Loss of -46,083 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 | 401,643 | 0 | 530,598 | 75.7% |
| 2025-09-18 | 470,146 | 1,266 | 733,580 | 64.1% |
| 2025-09-17 | 419,941 | 2,738 | 671,562 | 62.5% |
| 2025-09-16 | 162,961 | 113 | 450,715 | 36.2% |
| 2025-09-15 | 149,290 | 5 | 324,239 | 46.0% |
| 2025-09-12 | 168,747 | 100 | 338,039 | 49.9% |
| 2025-09-11 | 107,129 | 1 | 278,116 | 38.5% |
| 2025-09-10 | 175,585 | 1,859 | 503,770 | 34.9% |
| 2025-09-09 | 134,794 | 0 | 370,375 | 36.4% |
| 2025-09-08 | 264,537 | 7,643 | 585,364 | 45.2% |
| 2025-09-05 | 234,918 | 79 | 461,825 | 50.9% |
| 2025-09-04 | 158,894 | 1,674 | 331,608 | 47.9% |
| 2025-09-03 | 157,968 | 11 | 266,826 | 59.2% |
| 2025-09-02 | 175,267 | 5,032 | 330,718 | 53.0% |
| 2025-08-29 | 161,877 | 0 | 294,987 | 54.9% |
| 2025-08-28 | 114,638 | 1 | 251,498 | 45.6% |
| 2025-08-27 | 153,827 | 3,000 | 394,755 | 39.0% |
| 2025-08-26 | 141,416 | 16 | 258,784 | 54.6% |
| 2025-08-25 | 112,478 | 130 | 307,074 | 36.6% |
| 2025-08-22 | 147,368 | 29 | 285,096 | 51.7% |
| 2025-08-21 | 133,856 | 0 | 448,541 | 29.8% |
| 2025-08-20 | 168,751 | 72 | 506,569 | 33.3% |
| 2025-08-19 | 180,771 | 115 | 491,498 | 36.8% |
| 2025-08-18 | 210,946 | 97 | 356,770 | 59.1% |
| 2025-08-15 | 210,289 | 602 | 370,760 | 56.7% |
| 2025-08-14 | 138,030 | 122 | 372,798 | 37.0% |
| 2025-08-13 | 231,417 | 45 | 401,944 | 57.6% |
| 2025-08-12 | 292,145 | 24 | 515,933 | 56.6% |
| 2025-08-11 | 447,851 | 20 | 699,679 | 64.0% |
| 2025-08-08 | 463,499 | 11 | 766,629 | 60.5% |
| 2025-08-07 | 448,790 | 26 | 775,373 | 57.9% |
| 2025-08-06 | 248,293 | 2,721 | 555,457 | 44.7% |
| 2025-08-05 | 403,408 | 4,604 | 818,650 | 49.3% |
| 2025-08-04 | 181,137 | 2,800 | 430,268 | 42.1% |
| 2025-08-01 | 363,800 | 0 | 739,849 | 49.2% |
| 2025-07-31 | 159,958 | 598 | 340,465 | 47.0% |
| 2025-07-30 | 368,574 | 1,455 | 578,503 | 63.7% |
| 2025-07-29 | 206,032 | 1,136 | 383,840 | 53.7% |
| 2025-07-28 | 150,186 | 59 | 281,428 | 53.4% |
| 2025-07-25 | 127,376 | 0 | 322,956 | 39.4% |
| 2025-07-24 | 182,652 | 55 | 506,290 | 36.1% |
| 2025-07-23 | 190,476 | 13 | 455,742 | 41.8% |
| 2025-07-22 | 214,154 | 3,205 | 549,714 | 39.0% |
| 2025-07-21 | 202,028 | 100 | 410,940 | 49.2% |
| 2025-07-18 | 224,343 | 163 | 429,774 | 52.2% |
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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