| 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 | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962391004 |
| LEI | 549300E2MI7NSZFQWS19 |
| Date | Number of TRMB Shares Held | Base Market Value of TRMB Shares | Local Market Value of TRMB Shares | Change in TRMB Shares Held | Change in TRMB Base Value | Current Price per TRMB Share Held | Previous Price per TRMB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 217,717 | USD 17,925,729![]() | USD 17,925,729 | 0 | USD 22,860 | USD 82.335 | USD 82.23 |
| 2025-12-02 (Tuesday) | 217,717 | USD 17,902,869![]() | USD 17,902,869 | 0 | USD 121,922 | USD 82.23 | USD 81.67 |
| 2025-12-01 (Monday) | 217,717![]() | USD 17,780,947![]() | USD 17,780,947 | 16 | USD 55,732 | USD 81.67 | USD 81.42 |
| 2025-11-28 (Friday) | 217,701![]() | USD 17,725,215![]() | USD 17,725,215 | -27 | USD 30,460 | USD 81.42 | USD 81.27 |
| 2025-11-27 (Thursday) | 217,728 | USD 17,694,755 | USD 17,694,755 | 0 | USD 0 | USD 81.27 | USD 81.27 |
| 2025-11-26 (Wednesday) | 217,728![]() | USD 17,694,755![]() | USD 17,694,755 | 302 | USD 115,863 | USD 81.27 | USD 80.85 |
| 2025-11-25 (Tuesday) | 217,426 | USD 17,578,892![]() | USD 17,578,892 | 0 | USD 390,280 | USD 80.85 | USD 79.055 |
| 2025-11-24 (Monday) | 217,426![]() | USD 17,188,612![]() | USD 17,188,612 | -362,914 | USD -27,514,978 | USD 79.055 | USD 77.03 |
| 2025-11-21 (Friday) | 580,340![]() | USD 44,703,590![]() | USD 44,703,590 | -408 | USD 1,252,025 | USD 77.03 | USD 74.82 |
| 2025-11-20 (Thursday) | 580,748 | USD 43,451,565![]() | USD 43,451,565 | 0 | USD -545,903 | USD 74.82 | USD 75.76 |
| 2025-11-19 (Wednesday) | 580,748![]() | USD 43,997,468![]() | USD 43,997,468 | -4,130 | USD -114,031 | USD 75.76 | USD 75.42 |
| 2025-11-18 (Tuesday) | 584,878![]() | USD 44,111,499![]() | USD 44,111,499 | -3,360 | USD -329,882 | USD 75.42 | USD 75.55 |
| 2025-11-17 (Monday) | 588,238![]() | USD 44,441,381![]() | USD 44,441,381 | 138 | USD -1,171,655 | USD 75.55 | USD 77.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 82.280 | 79.970 | 80.201 | USD 1,283 | 71.61 |
| 2025-11-28 | SELL | -27 | 81.990 | 81.170 | 81.252 | USD -2,194 | 71.57 Loss of -261 on sale |
| 2025-11-26 | BUY | 302 | 82.070 | 80.620 | 80.765 | USD 24,391 | 71.48 |
| 2025-11-26 | BUY | 302 | 82.070 | 80.620 | 80.765 | USD 24,391 | 71.48 |
| 2025-11-24 | SELL | -362,914 | 79.435 | 77.140 | 77.369 | USD -28,078,474 | 71.40 Loss of -2,165,316 on sale |
| 2025-11-21 | SELL | -408 | 77.380 | 74.500 | 74.788 | USD -30,513 | 71.38 Loss of -1,392 on sale |
| 2025-11-19 | SELL | -4,130 | 76.520 | 75.255 | 75.381 | USD -311,326 | 71.34 Loss of -16,689 on sale |
| 2025-11-18 | SELL | -3,360 | 76.075 | 74.770 | 74.900 | USD -251,666 | 71.32 Loss of -12,025 on sale |
| 2025-11-17 | BUY | 138 | 77.360 | 75.280 | 75.488 | USD 10,417 | 71.30 |
| 2025-11-14 | BUY | 268 | 78.085 | 75.580 | 75.831 | USD 20,323 | 71.27 |
| 2025-11-13 | BUY | 2,747 | 82.550 | 76.830 | 77.402 | USD 212,623 | 71.25 |
| 2025-11-12 | SELL | -1,415 | 82.600 | 79.840 | 80.116 | USD -113,364 | 71.19 Loss of -12,626 on sale |
| 2025-11-10 | SELL | -1,242 | 80.330 | 79.140 | 79.259 | USD -98,440 | 71.11 Loss of -10,119 on sale |
| 2025-11-06 | BUY | 59 | 81.210 | 78.105 | 78.416 | USD 4,627 | 71.04 |
| 2025-11-05 | BUY | 552 | 81.500 | 75.000 | 75.650 | USD 41,759 | 70.99 |
| 2025-11-03 | BUY | 803 | 79.940 | 78.620 | 78.752 | USD 63,238 | 70.95 |
| 2025-10-31 | BUY | 268 | 80.510 | 78.820 | 78.989 | USD 21,169 | 70.90 |
| 2025-10-30 | BUY | 2,065 | 80.445 | 78.640 | 78.820 | USD 162,764 | 70.87 |
| 2025-10-29 | BUY | 549 | 80.925 | 78.820 | 79.031 | USD 43,388 | 70.82 |
| 2025-10-24 | BUY | 9,255 | 82.190 | 81.110 | 81.218 | USD 751,673 | 70.77 |
| 2025-10-22 | BUY | 13,802 | 80.315 | 78.585 | 78.758 | USD 1,087,018 | 70.73 |
| 2025-10-20 | BUY | 337 | 79.030 | 77.550 | 77.698 | USD 26,184 | 70.64 |
| 2025-10-17 | BUY | 2,949 | 78.250 | 76.800 | 76.945 | USD 226,911 | 70.61 |
| 2025-10-14 | SELL | -420 | 78.640 | 75.400 | 75.724 | USD -31,804 | 70.49 Loss of -2,198 on sale |
| 2025-10-13 | BUY | 70 | 77.060* | 70.46 | |||
| 2025-10-06 | BUY | 1,273 | 81.390 | 80.330 | 80.436 | USD 102,395 | 70.40 |
| 2025-10-03 | BUY | 268 | 81.330 | 80.325 | 80.425 | USD 21,554 | 70.35 |
| 2025-10-02 | BUY | 276 | 80.350 | 79.270 | 79.378 | USD 21,908 | 70.30 |
| 2025-10-01 | BUY | 2,418 | 81.090 | 78.810 | 79.038 | USD 191,114 | 70.25 |
| 2025-09-29 | BUY | 134 | 82.480 | 81.550 | 81.643 | USD 10,940 | 70.12 |
| 2025-09-26 | SELL | -6,862 | 81.340 | 79.810 | 79.963 | USD -548,706 | 70.06 Loss of -67,938 on sale |
| 2025-09-25 | BUY | 3,675 | 80.060 | 78.280 | 78.458 | USD 288,333 | 70.01 |
| 2025-09-18 | BUY | 1,876 | 81.660* | 69.94 | |||
| 2025-09-17 | BUY | 2,967 | 79.640* | 69.89 | |||
| 2025-09-15 | BUY | 1,484 | 81.010* | 69.77 | |||
| 2025-09-12 | BUY | 1,139 | 82.690 | 80.465 | 80.687 | USD 91,903 | 69.71 |
| 2025-09-11 | SELL | -3,740 | 82.850* | 69.63 Profit of 260,426 on sale | |||
| 2025-09-10 | BUY | 684 | 80.160* | 69.57 | |||
| 2025-09-09 | BUY | 897 | 80.060* | 69.51 | |||
| 2025-08-27 | SELL | -12,902 | 82.180* | 69.37 Profit of 894,984 on sale | |||
| 2025-08-21 | BUY | 136 | 80.480 | 79.455 | 79.558 | USD 10,820 | 69.23 |
| 2025-08-19 | BUY | 420 | 81.120* | 69.09 | |||
| 2025-07-21 | BUY | 71 | 82.250 | 81.210 | 81.314 | USD 5,773 | 69.02 |
| 2025-07-18 | BUY | 3,216 | 82.440 | 81.690 | 81.765 | USD 262,956 | 68.94 |
| 2025-07-17 | BUY | 430 | 82.140 | 80.030 | 80.241 | USD 34,504 | 68.86 |
| 2025-07-16 | BUY | 6,216 | 80.780 | 79.140 | 79.304 | USD 492,954 | 68.79 |
| 2025-07-15 | BUY | 3,905 | 80.630 | 79.420 | 79.541 | USD 310,608 | 68.73 |
| 2025-07-03 | SELL | -544 | 78.990 | 77.890 | 78.000 | USD -42,432 | 68.60 Loss of -5,111 on sale |
| 2025-07-02 | BUY | 9,248 | 77.885 | 76.260 | 76.423 | USD 706,755 | 68.55 |
| 2025-06-30 | SELL | -94 | 76.350 | 75.130 | 75.252 | USD -7,074 | 68.50 Loss of -635 on sale |
| 2025-06-27 | BUY | 276 | 75.830 | 74.800 | 74.903 | USD 20,673 | 68.46 |
| 2025-06-26 | BUY | 138 | 75.280 | 74.030 | 74.155 | USD 10,233 | 68.41 |
| 2025-06-25 | BUY | 276 | 74.330 | 73.380 | 73.475 | USD 20,279 | 68.38 |
| 2025-06-24 | SELL | -207 | 73.820 | 72.840 | 72.938 | USD -15,098 | 68.34 Loss of -951 on sale |
| 2025-06-17 | SELL | -278 | 72.820 | 71.500 | 71.632 | USD -19,914 | 68.23 Loss of -947 on sale |
| 2025-06-13 | SELL | -124 | 72.120 | 70.010 | 70.221 | USD -8,707 | 68.18 Loss of -254 on sale |
| 2025-06-12 | BUY | 201 | 72.830 | 71.940 | 72.029 | USD 14,478 | 68.15 |
| 2025-06-06 | SELL | -966 | 72.360 | 70.570 | 70.749 | USD -68,344 | 68.03 Loss of -2,628 on sale |
| 2025-06-05 | SELL | -1,518 | 71.930 | 70.750 | 70.868 | USD -107,578 | 68.01 Loss of -4,343 on sale |
| 2025-06-04 | SELL | -1,943 | 72.250 | 71.140 | 71.251 | USD -138,441 | 67.98 Loss of -6,353 on sale |
| 2025-06-03 | BUY | 402 | 72.200 | 70.685 | 70.836 | USD 28,476 | 67.96 |
| 2025-06-02 | SELL | -116 | 70.840* | 67.93 Profit of 7,880 on sale | |||
| 2025-05-30 | BUY | 737 | 71.270* | 67.91 | |||
| 2025-05-29 | SELL | -420 | 71.660* | 67.88 Profit of 28,511 on sale | |||
| 2025-05-28 | SELL | -276 | 72.215 | 71.410 | 71.491 | USD -19,731 | 67.86 Loss of -1,003 on sale |
| 2025-05-23 | SELL | -1,222 | 70.550* | 67.79 Profit of 82,837 on sale | |||
| 2025-05-22 | BUY | 67 | 71.240 | 70.150 | 70.259 | USD 4,707 | 67.77 |
| 2025-05-21 | SELL | -345 | 72.280 | 70.563 | 70.735 | USD -24,403 | 67.74 Loss of -1,032 on sale |
| 2025-05-20 | BUY | 1,474 | 72.390 | 71.500 | 71.589 | USD 105,522 | 67.71 |
| 2025-05-16 | SELL | -621 | 72.040 | 70.825 | 70.946 | USD -44,058 | 67.65 Loss of -2,050 on sale |
| 2025-05-15 | BUY | 73 | 71.240* | 67.62 | |||
| 2025-05-14 | BUY | 1,214 | 71.270* | 67.59 | |||
| 2025-05-13 | BUY | 4,398 | 71.250* | 67.56 | |||
| 2025-05-12 | BUY | 3,551 | 70.540* | 67.54 | |||
| 2025-05-09 | BUY | 1,139 | 68.120* | 67.53 | |||
| 2025-05-08 | SELL | -1,104 | 67.380* | 67.53 Profit of 74,557 on sale | |||
| 2025-05-07 | BUY | 3,149 | 66.300* | 67.54 | |||
| 2025-05-06 | BUY | 737 | 63.320* | 67.58 | |||
| 2025-05-02 | SELL | -124 | 64.700 | 63.400 | 63.530 | USD -7,878 | 67.63 Profit of 509 on sale |
| 2025-05-01 | SELL | -67 | 63.445 | 62.120 | 62.252 | USD -4,171 | 67.67 Profit of 363 on sale |
| 2025-04-29 | BUY | 2 | 62.260 | 60.890 | 61.027 | USD 122 | 67.77 |
| 2025-04-28 | SELL | -9,191 | 62.460 | 60.775 | 60.944 | USD -560,132 | 67.83 Profit of 63,249 on sale |
| 2025-04-25 | SELL | -134 | 62.005 | 61.100 | 61.190 | USD -8,200 | 67.88 Profit of 896 on sale |
| 2025-04-24 | SELL | -2,077 | 61.730 | 59.600 | 59.813 | USD -124,232 | 67.93 Profit of 16,865 on sale |
| 2025-04-23 | SELL | -737 | 61.740 | 59.300 | 59.544 | USD -43,884 | 68.01 Profit of 6,238 on sale |
| 2025-04-22 | SELL | -476 | 58.238 | 56.330 | 56.521 | USD -26,904 | 68.10 Profit of 5,510 on sale |
| 2025-04-16 | SELL | -2,613 | 59.015 | 57.430 | 57.589 | USD -150,479 | 68.48 Profit of 28,460 on sale |
| 2025-04-11 | BUY | 1,315 | 58.540 | 56.190 | 56.425 | USD 74,199 | 68.75 |
| 2025-04-10 | BUY | 414 | 59.395 | 56.205 | 56.524 | USD 23,401 | 68.85 |
| 2025-04-09 | BUY | 680 | 61.945 | 53.630 | 54.462 | USD 37,034 | 68.92 |
| 2025-04-08 | SELL | -1,919 | 58.726 | 54.180 | 54.635 | USD -104,844 | 69.06 Profit of 27,679 on sale |
| 2025-04-07 | BUY | 1,301 | 58.320 | 52.910 | 53.451 | USD 69,540 | 69.19 |
| 2025-04-04 | BUY | 2,849 | 58.500 | 55.500 | 55.800 | USD 158,974 | 69.31 |
| 2025-04-02 | BUY | 1,155 | 66.510* | 69.34 | |||
| 2025-04-01 | BUY | 552 | 65.380* | 69.38 | |||
| 2025-03-31 | SELL | -2,924 | 65.650* | 69.42 Profit of 202,988 on sale | |||
| 2025-03-28 | SELL | -276 | 65.520* | 69.46 Profit of 19,171 on sale | |||
| 2025-03-26 | BUY | 69 | 68.940* | 69.48 | |||
| 2025-03-25 | BUY | 207 | 70.480* | 69.47 | |||
| 2025-03-24 | BUY | 414 | 72.070* | 69.44 | |||
| 2025-03-21 | BUY | 10,626 | 70.540* | 69.43 | |||
| 2025-03-20 | BUY | 138 | 70.680* | 69.42 | |||
| 2025-03-19 | SELL | -1,943 | 71.640* | 69.39 Profit of 134,831 on sale | |||
| 2025-03-17 | SELL | -138 | 70.250* | 69.37 Profit of 9,574 on sale | |||
| 2025-03-14 | SELL | -276 | 69.390* | 69.37 Profit of 19,147 on sale | |||
| 2025-03-13 | SELL | -67 | 66.390* | 69.41 Profit of 4,650 on sale | |||
| 2025-03-12 | SELL | -427 | 67.360* | 69.43 Profit of 29,648 on sale | |||
| 2025-03-11 | BUY | 69 | 66.490* | 69.47 | |||
| 2025-03-06 | BUY | 4,154 | 67.650* | 69.53 | |||
| 2025-03-05 | SELL | -341 | 69.490* | 69.53 Profit of 23,711 on sale | |||
| 2025-03-03 | BUY | 207 | 73.040 | 71.510 | 71.663 | USD 14,834 | 69.55 |
| 2025-02-28 | BUY | 1,399 | 72.180 | 70.720 | 70.866 | USD 99,142 | 69.51 |
| 2025-02-27 | SELL | -1,360 | 72.670 | 70.510 | 70.726 | USD -96,187 | 69.50 Loss of -1,668 on sale |
| 2025-02-26 | SELL | -17,418 | 72.310 | 71.300 | 71.401 | USD -1,243,663 | 69.47 Loss of -33,571 on sale |
| 2025-02-25 | SELL | -1,190 | 72.190 | 70.880 | 71.011 | USD -84,503 | 69.45 Loss of -1,860 on sale |
| 2025-02-24 | BUY | 1,700 | 71.950 | 69.860 | 70.069 | USD 119,117 | 69.43 |
| 2025-02-21 | BUY | 888 | 74.630 | 71.110 | 71.462 | USD 63,458 | 69.40 |
| 2025-02-20 | BUY | 162 | 76.390 | 72.360 | 72.763 | USD 11,788 | 69.34 |
| 2025-02-19 | BUY | 138 | 76.880 | 75.050 | 75.233 | USD 10,382 | 69.25 |
| 2025-02-18 | SELL | -749 | 75.150 | 73.820 | 73.953 | USD -55,391 | 69.17 Loss of -3,585 on sale |
| 2025-02-14 | BUY | 207 | 74.400 | 73.460 | 73.554 | USD 15,226 | 69.01 |
| 2025-02-13 | SELL | -138 | 73.720 | 72.620 | 72.730 | USD -10,037 | 68.94 Loss of -523 on sale |
| 2025-02-12 | SELL | -2,622 | 73.445 | 72.050 | 72.190 | USD -189,281 | 68.87 Loss of -8,697 on sale |
| 2025-02-10 | SELL | -22 | 74.760 | 74.110 | 74.175 | USD -1,632 | 68.70 Loss of -120 on sale |
| 2025-02-06 | BUY | 371 | 75.635 | 74.750 | 74.839 | USD 27,765 | 68.50 |
| 2025-02-05 | SELL | -1,035 | 75.170 | 74.110 | 74.216 | USD -76,814 | 68.39 Loss of -6,033 on sale |
| 2025-02-03 | BUY | 123 | 74.390 | 72.385 | 72.586 | USD 8,928 | 68.18 |
| 2025-01-30 | SELL | -1,407 | 76.324 | 74.970 | 75.105 | USD -105,673 | 67.93 Loss of -10,099 on sale |
| 2025-01-29 | SELL | -8 | 75.580 | 74.410 | 74.527 | USD -596 | 67.80 Loss of -54 on sale |
| 2025-01-28 | SELL | -915 | 76.030 | 74.450 | 74.608 | USD -68,266 | 67.66 Loss of -6,357 on sale |
| 2025-01-27 | BUY | 414 | 76.830 | 75.310 | 75.462 | USD 31,241 | 67.50 |
| 2025-01-24 | BUY | 737 | 77.780 | 77.000 | 77.078 | USD 56,806 | 67.31 |
| 2025-01-23 | BUY | 737 | 77.570 | 76.440 | 76.553 | USD 56,420 | 67.10 |
| 2024-12-09 | BUY | 138 | 75.610 | 74.010 | 74.170 | USD 10,235 | 66.80 |
| 2024-12-06 | BUY | 2,139 | 75.920 | 74.580 | 74.714 | USD 159,813 | 66.63 |
| 2024-12-04 | BUY | 1,587 | 76.970 | 74.390 | 74.648 | USD 118,466 | 66.24 |
| 2024-12-03 | BUY | 933 | 74.560 | 72.830 | 73.003 | USD 68,112 | 66.07 |
| 2024-12-02 | BUY | 2,070 | 73.370 | 72.340 | 72.443 | USD 149,957 | 65.90 |
| 2024-11-29 | BUY | 207 | 73.420 | 72.270 | 72.385 | USD 14,984 | 65.73 |
| 2024-11-27 | BUY | 69 | 72.820 | 72.150 | 72.217 | USD 4,983 | 65.40 |
| 2024-11-26 | SELL | -2,376 | 72.800 | 72.190 | 72.251 | USD -171,668 | 65.03 Loss of -17,150 on sale |
| 2024-11-26 | SELL | -2,376 | 72.800 | 72.190 | 72.251 | USD -171,668 | 65.03 Loss of -17,150 on sale |
| 2024-11-25 | BUY | 402 | 74.120 | 72.440 | 72.608 | USD 29,188 | 64.82 |
| 2024-11-22 | SELL | -121 | 72.520 | 71.000 | 71.152 | USD -8,609 | 64.61 Loss of -791 on sale |
| 2024-11-21 | BUY | 2,862 | 72.130 | 70.400 | 70.573 | USD 201,980 | 64.42 |
| 2024-11-19 | SELL | -613 | 70.000 | 68.910 | 69.019 | USD -42,309 | 64.07 Loss of -3,032 on sale |
| 2024-11-18 | BUY | 1,363 | 70.810 | 69.440 | 69.577 | USD 94,833 | 63.89 |
| 2024-11-12 | BUY | 68 | 74.220 | 72.580 | 72.744 | USD 4,947 | 63.60 |
| 2024-11-08 | BUY | 202 | 73.030 | 71.170 | 71.356 | USD 14,414 | 62.61 |
| 2024-11-08 | BUY | 202 | 73.030 | 71.170 | 71.356 | USD 14,414 | 62.61 |
| 2024-11-07 | BUY | 5,159 | 73.090 | 71.310 | 71.488 | USD 368,807 | 61.88 |
| 2024-11-07 | BUY | 5,159 | 73.090 | 71.310 | 71.488 | USD 368,807 | 61.88 |
| 2024-11-06 | BUY | 136 | 73.170 | 65.400 | 66.177 | USD 9,000 | 60.98 |
| 2024-11-06 | BUY | 136 | 73.170 | 65.400 | 66.177 | USD 9,000 | 60.98 |
| 2024-11-05 | SELL | -345 | 61.620 | 60.480 | 60.594 | USD -20,905 | 60.92 Profit of 113 on sale |
| 2024-11-05 | SELL | -345 | 61.620 | 60.480 | 60.594 | USD -20,905 | 60.92 Profit of 113 on sale |
| 2024-11-04 | SELL | -2,412 | 61.840 | 60.750 | 60.859 | USD -146,792 | 60.88 Profit of 55 on sale |
| 2024-11-04 | SELL | -2,412 | 61.840 | 60.750 | 60.859 | USD -146,792 | 60.88 Profit of 55 on sale |
| 2024-11-01 | SELL | -680 | 61.850 | 60.460 | 60.599 | USD -41,207 | 60.85 Profit of 168 on sale |
| 2024-11-01 | SELL | -680 | 61.850 | 60.460 | 60.599 | USD -41,207 | 60.85 Profit of 168 on sale |
| 2024-10-31 | BUY | 388 | 61.520 | 60.330 | 60.449 | USD 23,454 | 60.89 |
| 2024-10-31 | BUY | 388 | 61.520 | 60.330 | 60.449 | USD 23,454 | 60.89 |
| 2024-10-30 | SELL | -2,578 | 62.170 | 61.320 | 61.405 | USD -158,302 | 60.82 Loss of -1,504 on sale |
| 2024-10-30 | SELL | -2,578 | 62.170 | 61.320 | 61.405 | USD -158,302 | 60.82 Loss of -1,504 on sale |
| 2024-10-29 | SELL | -2,412 | 61.830 | 61.000 | 61.083 | USD -147,332 | 60.68 Loss of -968 on sale |
| 2024-10-29 | SELL | -2,412 | 61.830 | 61.000 | 61.083 | USD -147,332 | 60.68 Loss of -968 on sale |
| 2024-10-28 | BUY | 201 | 61.860 | 61.090 | 61.167 | USD 12,295 | 60.55 |
| 2024-10-28 | BUY | 201 | 61.860 | 61.090 | 61.167 | USD 12,295 | 60.55 |
| 2024-10-25 | BUY | 4,352 | 61.250 | 60.800 | 60.845 | USD 264,797 | 60.46 |
| 2024-10-25 | BUY | 4,352 | 61.250 | 60.800 | 60.845 | USD 264,797 | 60.46 |
| 2024-10-24 | BUY | 528 | 60.950 | 60.050 | 60.140 | USD 31,754 | 60.43 |
| 2024-10-24 | BUY | 528 | 60.950 | 60.050 | 60.140 | USD 31,754 | 60.43 |
| 2024-10-23 | SELL | -102 | 60.500 | 59.520 | 59.618 | USD -6,081 | 60.49 Profit of 89 on sale |
| 2024-10-23 | SELL | -102 | 60.500 | 59.520 | 59.618 | USD -6,081 | 60.49 Profit of 89 on sale |
| 2024-10-22 | BUY | 469 | 60.630 | 60.110 | 60.162 | USD 28,216 | 60.77 |
| 2024-10-22 | BUY | 469 | 60.630 | 60.110 | 60.162 | USD 28,216 | 60.77 |
| 2024-10-21 | SELL | -4,690 | 61.780 | 60.670 | 60.781 | USD -285,063 | 0.00 Loss of -285,063 on sale |
| 2024-10-21 | SELL | -4,690 | 61.780 | 60.670 | 60.781 | USD -285,063 | 0.00 Loss of -285,063 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 | 296,085 | 0 | 486,314 | 60.9% |
| 2025-09-18 | 179,102 | 12 | 477,438 | 37.5% |
| 2025-09-17 | 215,738 | 368 | 388,417 | 55.5% |
| 2025-09-16 | 165,135 | 300 | 459,893 | 35.9% |
| 2025-09-15 | 116,689 | 1,995 | 242,157 | 48.2% |
| 2025-09-12 | 192,824 | 0 | 322,315 | 59.8% |
| 2025-09-11 | 480,089 | 3,600 | 647,501 | 74.1% |
| 2025-09-10 | 278,799 | 0 | 511,524 | 54.5% |
| 2025-09-09 | 283,110 | 2,872 | 390,508 | 72.5% |
| 2025-09-08 | 260,797 | 5,636 | 453,225 | 57.5% |
| 2025-09-05 | 245,180 | 0 | 393,719 | 62.3% |
| 2025-09-04 | 182,546 | 0 | 323,540 | 56.4% |
| 2025-09-03 | 199,596 | 310 | 538,097 | 37.1% |
| 2025-09-02 | 429,813 | 2,142 | 790,434 | 54.4% |
| 2025-08-29 | 184,780 | 3,715 | 308,016 | 60.0% |
| 2025-08-28 | 143,669 | 0 | 241,413 | 59.5% |
| 2025-08-27 | 234,627 | 0 | 372,473 | 63.0% |
| 2025-08-26 | 278,097 | 2,611 | 742,672 | 37.4% |
| 2025-08-25 | 177,738 | 0 | 277,805 | 64.0% |
| 2025-08-22 | 191,614 | 31 | 271,770 | 70.5% |
| 2025-08-21 | 227,773 | 7,756 | 351,002 | 64.9% |
| 2025-08-20 | 304,792 | 5,566 | 524,696 | 58.1% |
| 2025-08-19 | 347,914 | 122 | 538,891 | 64.6% |
| 2025-08-18 | 345,175 | 0 | 430,996 | 80.1% |
| 2025-08-15 | 339,678 | 1 | 715,291 | 47.5% |
| 2025-08-14 | 315,621 | 0 | 431,601 | 73.1% |
| 2025-08-13 | 254,008 | 0 | 536,517 | 47.3% |
| 2025-08-12 | 238,775 | 0 | 577,250 | 41.4% |
| 2025-08-11 | 343,040 | 0 | 700,607 | 49.0% |
| 2025-08-08 | 545,652 | 0 | 1,016,064 | 53.7% |
| 2025-08-07 | 753,530 | 9,282 | 980,583 | 76.8% |
| 2025-08-06 | 996,541 | 0 | 1,334,578 | 74.7% |
| 2025-08-05 | 396,408 | 397 | 909,174 | 43.6% |
| 2025-08-04 | 442,796 | 0 | 633,159 | 69.9% |
| 2025-08-01 | 599,135 | 410 | 870,542 | 68.8% |
| 2025-07-31 | 239,628 | 0 | 896,985 | 26.7% |
| 2025-07-30 | 479,306 | 0 | 1,054,824 | 45.4% |
| 2025-07-29 | 345,451 | 0 | 793,331 | 43.5% |
| 2025-07-28 | 666,448 | 5 | 1,541,845 | 43.2% |
| 2025-07-25 | 273,412 | 8 | 847,268 | 32.3% |
| 2025-07-24 | 383,339 | 0 | 566,881 | 67.6% |
| 2025-07-23 | 486,269 | 0 | 1,235,653 | 39.4% |
| 2025-07-22 | 362,299 | 303 | 796,675 | 45.5% |
| 2025-07-21 | 556,509 | 2,623 | 977,448 | 56.9% |
| 2025-07-18 | 388,905 | 4,397 | 648,172 | 60.0% |
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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