| 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 | Trade Desk Inc |
| Ticker | TTD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88339J1051 |
| LEI | 549300GXPD31VT3E0P46 |
| Date | Number of TTD Shares Held | Base Market Value of TTD Shares | Local Market Value of TTD Shares | Change in TTD Shares Held | Change in TTD Base Value | Current Price per TTD Share Held | Previous Price per TTD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 55,364 | USD 2,137,604![]() | USD 2,137,604 | 0 | USD -74,188 | USD 38.61 | USD 39.95 |
| 2025-12-02 (Tuesday) | 55,364 | USD 2,211,792![]() | USD 2,211,792 | 0 | USD 20,485 | USD 39.95 | USD 39.58 |
| 2025-12-01 (Monday) | 55,364 | USD 2,191,307![]() | USD 2,191,307 | 0 | USD 1,107 | USD 39.58 | USD 39.56 |
| 2025-11-28 (Friday) | 55,364![]() | USD 2,190,200![]() | USD 2,190,200 | -8 | USD 24,601 | USD 39.56 | USD 39.11 |
| 2025-11-27 (Thursday) | 55,372 | USD 2,165,599 | USD 2,165,599 | 0 | USD 0 | USD 39.11 | USD 39.11 |
| 2025-11-26 (Wednesday) | 55,372![]() | USD 2,165,599![]() | USD 2,165,599 | 84 | USD 4,391 | USD 39.11 | USD 39.09 |
| 2025-11-25 (Tuesday) | 55,288 | USD 2,161,208![]() | USD 2,161,208 | 0 | USD 1,659 | USD 39.09 | USD 39.06 |
| 2025-11-24 (Monday) | 55,288![]() | USD 2,159,549![]() | USD 2,159,549 | 945 | USD 4,849 | USD 39.06 | USD 39.65 |
| 2025-11-21 (Friday) | 54,343![]() | USD 2,154,700![]() | USD 2,154,700 | -42 | USD 69,035 | USD 39.65 | USD 38.35 |
| 2025-11-20 (Thursday) | 54,385 | USD 2,085,665![]() | USD 2,085,665 | 0 | USD -100,068 | USD 38.35 | USD 40.19 |
| 2025-11-19 (Wednesday) | 54,385![]() | USD 2,185,733![]() | USD 2,185,733 | -413 | USD -31,942 | USD 40.19 | USD 40.47 |
| 2025-11-18 (Tuesday) | 54,798![]() | USD 2,217,675![]() | USD 2,217,675 | -336 | USD 737 | USD 40.47 | USD 40.21 |
| 2025-11-17 (Monday) | 55,134![]() | USD 2,216,938![]() | USD 2,216,938 | 14 | USD -94,244 | USD 40.21 | USD 41.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -8 | 39.560* | 78.71 Profit of 630 on sale | |||
| 2025-11-26 | BUY | 84 | 39.110* | 79.07 | |||
| 2025-11-24 | BUY | 945 | 39.060* | 79.44 | |||
| 2025-11-21 | SELL | -42 | 39.650* | 79.63 Profit of 3,344 on sale | |||
| 2025-11-19 | SELL | -413 | 40.190* | 80.00 Profit of 33,041 on sale | |||
| 2025-11-18 | SELL | -336 | 40.470* | 80.19 Profit of 26,943 on sale | |||
| 2025-11-17 | BUY | 14 | 40.210* | 80.38 | |||
| 2025-11-14 | BUY | 28 | 41.930* | 80.56 | |||
| 2025-11-13 | BUY | 287 | 42.870* | 80.74 | |||
| 2025-11-12 | SELL | -143 | 43.790* | 80.92 Profit of 11,571 on sale | |||
| 2025-11-10 | SELL | -126 | 43.260* | 81.28 Profit of 10,241 on sale | |||
| 2025-11-06 | BUY | 4 | 45.900* | 81.63 | |||
| 2025-11-05 | BUY | 56 | 47.700* | 81.80 | |||
| 2025-11-03 | BUY | 77 | 50.055 | 48.050 | 48.250 | USD 3,715 | 81.96 |
| 2025-10-31 | BUY | 28 | 50.790 | 48.870 | 49.062 | USD 1,374 | 82.12 |
| 2025-10-30 | BUY | 214 | 50.570 | 48.780 | 48.959 | USD 10,477 | 82.28 |
| 2025-10-29 | BUY | 55 | 49.960 | 51.620 | 51.454 | USD 2,830 | 82.45 |
| 2025-10-24 | BUY | 966 | 52.000 | 55.110 | 54.799 | USD 52,936 | 82.60 |
| 2025-10-22 | BUY | 1,442 | 53.890 | 54.260 | 54.223 | USD 78,190 | 82.74 |
| 2025-10-20 | BUY | 34 | 52.495 | 53.080 | 53.022 | USD 1,803 | 83.04 |
| 2025-10-17 | BUY | 308 | 49.980 | 50.820 | 50.736 | USD 15,627 | 83.21 |
| 2025-10-14 | SELL | -42 | 50.730 | 51.260 | 51.207 | USD -2,151 | 83.72 Profit of 1,366 on sale |
| 2025-10-13 | BUY | 7 | 51.275 | 53.410 | 53.197 | USD 372 | 83.89 |
| 2025-10-06 | BUY | 133 | 53.140 | 53.740 | 53.680 | USD 7,139 | 84.06 |
| 2025-10-03 | BUY | 28 | 51.550 | 51.690 | 51.676 | USD 1,447 | 84.23 |
| 2025-10-02 | BUY | 28 | 50.880 | 51.140 | 51.114 | USD 1,431 | 84.41 |
| 2025-10-01 | BUY | 242 | 49.320 | 49.690 | 49.653 | USD 12,016 | 84.59 |
| 2025-09-29 | BUY | 14 | 49.640 | 50.540 | 50.450 | USD 706 | 84.97 |
| 2025-09-26 | SELL | -714 | 47.140 | 47.200 | 47.194 | USD -33,697 | 85.18 Profit of 27,122 on sale |
| 2025-09-25 | BUY | 385 | 46.760 | 47.290 | 47.237 | USD 18,186 | 85.39 |
| 2025-09-18 | BUY | 196 | 43.930 | 45.680 | 45.505 | USD 8,919 | 85.62 |
| 2025-09-17 | BUY | 301 | 45.370 | 46.280 | 46.189 | USD 13,903 | 85.84 |
| 2025-09-11 | SELL | -378 | 45.240 | 46.790 | 46.635 | USD -17,628 | 86.30 Profit of 14,992 on sale |
| 2025-09-10 | BUY | 70 | 46.140 | 51.560 | 51.018 | USD 3,571 | 86.52 |
| 2025-09-09 | BUY | 91 | 52.400 | 52.830 | 52.787 | USD 4,804 | 86.71 |
| 2025-08-27 | BUY | 56 | 52.650 | 53.025 | 52.988 | USD 2,967 | 87.09 |
| 2025-08-21 | BUY | 12 | 52.300 | 52.700 | 52.660 | USD 632 | 87.48 |
| 2025-08-19 | BUY | 39 | 52.530 | 55.170 | 54.906 | USD 2,141 | 87.89 |
| 2025-07-21 | BUY | 6 | 80.030 | 82.155 | 81.942 | USD 492 | 87.94 |
| 2025-07-18 | BUY | 292 | 80.210 | 81.295 | 81.186 | USD 23,706 | 87.99 |
| 2025-07-17 | BUY | 37 | 81.440 | 83.940 | 83.690 | USD 3,097 | 88.02 |
| 2025-07-16 | BUY | 530 | 81.130 | 82.490 | 82.354 | USD 43,648 | 88.07 |
| 2025-07-15 | BUY | 385 | 80.400 | 86.000 | 85.440 | USD 32,894 | 88.11 |
| 2025-07-03 | SELL | -48 | 74.410 | 75.300 | 75.211 | USD -3,610 | 88.28 Profit of 627 on sale |
| 2025-07-02 | SELL | -434 | 73.580 | 74.100 | 74.048 | USD -32,137 | 88.37 Profit of 6,215 on sale |
| 2025-06-30 | SELL | -11 | 71.990 | 73.760 | 73.583 | USD -809 | 88.47 Profit of 164 on sale |
| 2025-06-27 | BUY | 28 | 69.330 | 70.900 | 70.743 | USD 1,981 | 88.59 |
| 2025-06-26 | BUY | 12 | 68.020 | 68.370 | 68.335 | USD 820 | 88.72 |
| 2025-06-25 | BUY | 28 | 69.800 | 72.740 | 72.446 | USD 2,028 | 88.84 |
| 2025-06-24 | SELL | -21 | 71.840 | 72.129 | 72.100 | USD -1,514 | 88.94 Profit of 354 on sale |
| 2025-06-17 | SELL | -28 | 67.640 | 69.700 | 69.494 | USD -1,946 | 89.62 Profit of 563 on sale |
| 2025-06-13 | SELL | -12 | 67.960 | 70.049 | 69.840 | USD -838 | 89.89 Profit of 241 on sale |
| 2025-06-12 | BUY | 21 | 70.570 | 72.455 | 72.267 | USD 1,518 | 90.02 |
| 2025-06-06 | SELL | -98 | 71.460 | 72.404 | 72.310 | USD -7,086 | 90.51 Profit of 1,784 on sale |
| 2025-06-05 | SELL | -154 | 71.110 | 77.570 | 76.924 | USD -11,846 | 90.65 Profit of 2,113 on sale |
| 2025-06-04 | SELL | -203 | 76.050 | 76.520 | 76.473 | USD -15,524 | 90.75 Profit of 2,898 on sale |
| 2025-06-03 | BUY | 42 | 74.400 | 75.708 | 75.577 | USD 3,174 | 90.86 |
| 2025-06-02 | SELL | -12 | 74.770 | 75.570 | 75.490 | USD -906 | 90.97 Profit of 186 on sale |
| 2025-05-30 | BUY | 77 | 75.220 | 75.590 | 75.553 | USD 5,818 | 91.09 |
| 2025-05-29 | SELL | -42 | 74.880 | 78.030 | 77.715 | USD -3,264 | 91.20 Profit of 566 on sale |
| 2025-05-28 | SELL | -28 | 76.940 | 77.120 | 77.102 | USD -2,159 | 91.30 Profit of 398 on sale |
| 2025-05-23 | SELL | -126 | 73.890 | 74.350 | 74.304 | USD -9,362 | 91.67 Profit of 2,188 on sale |
| 2025-05-22 | BUY | 7 | 74.330 | 75.162 | 75.079 | USD 526 | 91.80 |
| 2025-05-21 | SELL | -35 | 74.470 | 76.790 | 76.558 | USD -2,680 | 91.93 Profit of 538 on sale |
| 2025-05-20 | BUY | 154 | 77.060 | 77.442 | 77.404 | USD 11,920 | 92.04 |
| 2025-05-16 | SELL | -63 | 76.310 | 77.505 | 77.385 | USD -4,875 | 92.28 Profit of 938 on sale |
| 2025-05-15 | BUY | 9 | 77.500 | 78.290 | 78.211 | USD 704 | 92.40 |
| 2025-05-14 | BUY | 112 | 79.140 | 79.950 | 79.869 | USD 8,945 | 92.50 |
| 2025-05-13 | BUY | 388 | 78.140 | 80.550 | 80.309 | USD 31,160 | 92.61 |
| 2025-05-12 | BUY | 318 | 79.400 | 80.170 | 80.093 | USD 25,470 | 92.71 |
| 2025-05-09 | BUY | 119 | 71.040 | 75.770 | 75.297 | USD 8,960 | 92.89 |
| 2025-05-08 | SELL | -112 | 59.900 | 61.050 | 60.935 | USD -6,825 | 93.15 Profit of 3,608 on sale |
| 2025-05-07 | BUY | 329 | 56.460 | 57.060 | 57.000 | USD 18,753 | 93.45 |
| 2025-05-06 | BUY | 77 | 55.630 | 56.570 | 56.476 | USD 4,349 | 93.75 |
| 2025-05-02 | SELL | -14 | 54.090 | 55.340 | 55.215 | USD -773 | 94.40 Profit of 549 on sale |
| 2025-05-01 | SELL | -7 | 53.060 | 55.190 | 54.977 | USD -385 | 94.74 Profit of 278 on sale |
| 2025-04-28 | SELL | -931 | 54.400 | 55.150 | 55.075 | USD -51,275 | 95.78 Profit of 37,897 on sale |
| 2025-04-25 | SELL | -12 | 53.970 | 54.330 | 54.294 | USD -652 | 96.14 Profit of 502 on sale |
| 2025-04-24 | SELL | -186 | 53.270 | 53.410 | 53.396 | USD -9,932 | 96.51 Profit of 8,020 on sale |
| 2025-04-23 | SELL | -77 | 50.080 | 52.670 | 52.411 | USD -4,036 | 96.92 Profit of 3,427 on sale |
| 2025-04-22 | SELL | -49 | 48.660 | 49.770 | 49.659 | USD -2,433 | 97.35 Profit of 2,337 on sale |
| 2025-04-16 | SELL | -234 | 48.450 | 49.105 | 49.039 | USD -11,475 | 99.12 Profit of 11,718 on sale |
| 2025-04-11 | BUY | 133 | 49.780 | 49.820 | 49.816 | USD 6,626 | 100.53 |
| 2025-04-10 | BUY | 42 | 49.270 | 53.290 | 52.888 | USD 2,221 | 101.02 |
| 2025-04-09 | BUY | 70 | 54.120 | 54.720 | 54.660 | USD 3,826 | 101.47 |
| 2025-04-08 | SELL | -203 | 45.270 | 48.840 | 48.483 | USD -9,842 | 102.02 Profit of 10,867 on sale |
| 2025-04-07 | BUY | 133 | 46.340 | 49.330 | 49.031 | USD 6,521 | 102.56 |
| 2025-04-04 | BUY | 301 | 46.240 | 48.025 | 47.847 | USD 14,402 | 103.12 |
| 2025-04-02 | BUY | 110 | 56.300 | 57.678 | 57.540 | USD 6,329 | 103.59 |
| 2025-04-01 | BUY | 56 | 57.100 | 57.550 | 57.505 | USD 3,220 | 104.06 |
| 2025-03-31 | SELL | -301 | 54.720 | 55.030 | 54.999 | USD -16,555 | 104.56 Profit of 14,918 on sale |
| 2025-03-28 | SELL | -28 | 55.850 | 57.760 | 57.569 | USD -1,612 | 105.06 Profit of 1,330 on sale |
| 2025-03-26 | BUY | 7 | 58.800 | 62.500 | 62.130 | USD 435 | 106.05 |
| 2025-03-25 | BUY | 21 | 62.000 | 62.050 | 62.045 | USD 1,303 | 106.52 |
| 2025-03-24 | BUY | 42 | 59.340 | 59.470 | 59.457 | USD 2,497 | 107.03 |
| 2025-03-21 | BUY | 1,078 | 56.310 | 56.795 | 56.746 | USD 61,173 | 107.58 |
| 2025-03-20 | BUY | 14 | 55.850 | 57.230 | 57.092 | USD 799 | 108.15 |
| 2025-03-19 | SELL | -203 | 55.320 | 56.170 | 56.085 | USD -11,385 | 108.73 Profit of 10,688 on sale |
| 2025-03-17 | SELL | -14 | 56.500 | 56.680 | 56.662 | USD -793 | 109.96 Profit of 746 on sale |
| 2025-03-14 | SELL | -28 | 53.940 | 55.400 | 55.254 | USD -1,547 | 110.60 Profit of 1,550 on sale |
| 2025-03-13 | SELL | -7 | 53.880 | 58.720 | 58.236 | USD -408 | 111.26 Profit of 371 on sale |
| 2025-03-12 | SELL | -43 | 60.200 | 60.630 | 60.587 | USD -2,605 | 111.86 Profit of 2,205 on sale |
| 2025-03-11 | BUY | 7 | 58.840 | 62.580 | 62.206 | USD 435 | 112.49 |
| 2025-03-06 | BUY | 372 | 64.980 | 66.850 | 66.663 | USD 24,799 | 114.31 |
| 2025-03-05 | SELL | -33 | 66.540 | 67.320 | 67.242 | USD -2,219 | 114.91 Profit of 1,573 on sale |
| 2025-03-03 | BUY | 21 | 67.170 | 72.070 | 71.580 | USD 1,503 | 116.12 |
| 2025-02-28 | BUY | 122 | 70.320 | 73.080 | 72.804 | USD 8,882 | 116.72 |
| 2025-02-27 | SELL | -140 | 71.490 | 73.540 | 73.335 | USD -10,267 | 117.31 Profit of 6,157 on sale |
| 2025-02-26 | SELL | -1,771 | 72.430 | 75.480 | 75.175 | USD -133,135 | 117.91 Profit of 75,688 on sale |
| 2025-02-25 | SELL | -119 | 74.980 | 75.445 | 75.399 | USD -8,972 | 118.49 Profit of 5,128 on sale |
| 2025-02-24 | BUY | 175 | 74.200 | 75.190 | 75.091 | USD 13,141 | 119.10 |
| 2025-02-21 | BUY | 91 | 72.060 | 75.820 | 75.444 | USD 6,865 | 119.75 |
| 2025-02-20 | BUY | 18 | 75.730 | 76.491 | 76.415 | USD 1,375 | 120.37 |
| 2025-02-19 | BUY | 14 | 76.750 | 79.680 | 79.387 | USD 1,111 | 121.00 |
| 2025-02-18 | SELL | -77 | 80.030 | 80.750 | 80.678 | USD -6,212 | 121.59 Profit of 3,150 on sale |
| 2025-02-14 | BUY | 7 | 80.160 | 83.610 | 83.265 | USD 583 | 122.83 |
| 2025-02-12 | SELL | -266 | 122.230 | 122.460 | 122.437 | USD -32,568 | 123.46 Profit of 273 on sale |
| 2025-02-06 | BUY | 35 | 114.650 | 116.540 | 116.351 | USD 4,072 | 123.78 |
| 2025-02-05 | SELL | -105 | 114.340 | 114.460 | 114.448 | USD -12,017 | 123.94 Profit of 996 on sale |
| 2025-02-03 | BUY | 12 | 117.940 | 119.790 | 119.605 | USD 1,435 | 124.22 |
| 2025-01-30 | SELL | -126 | 118.940 | 124.520 | 123.962 | USD -15,619 | 124.41 Profit of 57 on sale |
| 2025-01-29 | SELL | -4 | 122.590 | 124.030 | 123.886 | USD -496 | 124.45 Profit of 2 on sale |
| 2025-01-28 | SELL | -100 | 120.560 | 121.920 | 121.784 | USD -12,178 | 124.52 Profit of 273 on sale |
| 2025-01-27 | BUY | 42 | 119.100 | 120.280 | 120.162 | USD 5,047 | 124.62 |
| 2025-01-24 | BUY | 66 | 119.960 | 120.655 | 120.585 | USD 7,959 | 124.71 |
| 2025-01-23 | BUY | 66 | 119.140 | 120.210 | 120.103 | USD 7,927 | 124.82 |
| 2024-12-09 | BUY | 14 | 134.770 | 137.190 | 136.948 | USD 1,917 | 124.46 |
| 2024-12-06 | BUY | 217 | 139.110 | 139.340 | 139.317 | USD 30,232 | 124.15 |
| 2024-12-04 | BUY | 161 | 139.510 | 141.530 | 141.328 | USD 22,754 | 123.55 |
| 2024-12-03 | BUY | 109 | 139.160 | 139.230 | 139.223 | USD 15,175 | 123.20 |
| 2024-12-02 | BUY | 210 | 135.160 | 136.140 | 136.042 | USD 28,569 | 122.93 |
| 2024-11-29 | BUY | 21 | 128.550 | 129.180 | 129.117 | USD 2,711 | 122.80 |
| 2024-11-27 | BUY | 6 | 128.150 | 128.680 | 128.627 | USD 772 | 122.54 |
| 2024-11-26 | SELL | -204 | 128.980 | 131.950 | 131.653 | USD -26,857 | 122.21 Loss of -1,926 on sale |
| 2024-11-26 | SELL | -204 | 128.980 | 131.950 | 131.653 | USD -26,857 | 122.21 Loss of -1,926 on sale |
| 2024-11-25 | BUY | 36 | 129.350 | 131.850 | 131.600 | USD 4,738 | 121.82 |
| 2024-11-25 | BUY | 36 | 129.350 | 131.850 | 131.600 | USD 4,738 | 121.82 |
| 2024-11-22 | SELL | -10 | 129.700 | 129.810 | 129.799 | USD -1,298 | 121.61 Loss of -82 on sale |
| 2024-11-21 | BUY | 252 | 127.350 | 128.550 | 128.430 | USD 32,364 | 121.44 |
| 2024-11-19 | SELL | -54 | 119.420 | 119.610 | 119.591 | USD -6,458 | 121.43 Profit of 99 on sale |
| 2024-11-18 | BUY | 120 | 117.260 | 119.060 | 118.880 | USD 14,266 | 121.56 |
| 2024-11-12 | BUY | 6 | 131.200 | 131.330 | 131.317 | USD 788 | 121.25 |
| 2024-11-08 | BUY | 18 | 125.130 | 126.950 | 126.768 | USD 2,282 | 120.68 |
| 2024-11-08 | BUY | 18 | 125.130 | 126.950 | 126.768 | USD 2,282 | 120.68 |
| 2024-11-07 | BUY | 462 | 132.530 | 132.650 | 132.638 | USD 61,279 | 119.77 |
| 2024-11-07 | BUY | 462 | 132.530 | 132.650 | 132.638 | USD 61,279 | 119.77 |
| 2024-11-06 | BUY | 12 | 124.810 | 124.980 | 124.963 | USD 1,500 | 119.35 |
| 2024-11-06 | BUY | 12 | 124.810 | 124.980 | 124.963 | USD 1,500 | 119.35 |
| 2024-11-05 | SELL | -30 | 119.940 | 120.421 | 120.373 | USD -3,611 | 119.30 Loss of -32 on sale |
| 2024-11-05 | SELL | -30 | 119.940 | 120.421 | 120.373 | USD -3,611 | 119.30 Loss of -32 on sale |
| 2024-11-04 | SELL | -216 | 118.270 | 120.360 | 120.151 | USD -25,953 | 119.40 Loss of -163 on sale |
| 2024-11-04 | SELL | -216 | 118.270 | 120.360 | 120.151 | USD -25,953 | 119.40 Loss of -163 on sale |
| 2024-11-01 | SELL | -60 | 119.190 | 120.810 | 120.648 | USD -7,239 | 119.42 Loss of -74 on sale |
| 2024-11-01 | SELL | -60 | 119.190 | 120.810 | 120.648 | USD -7,239 | 119.42 Loss of -74 on sale |
| 2024-10-31 | BUY | 34 | 120.210 | 121.560 | 121.425 | USD 4,128 | 119.32 |
| 2024-10-31 | BUY | 34 | 120.210 | 121.560 | 121.425 | USD 4,128 | 119.32 |
| 2024-10-30 | SELL | -228 | 121.980 | 123.850 | 123.663 | USD -28,195 | 118.94 Loss of -1,076 on sale |
| 2024-10-30 | SELL | -228 | 121.980 | 123.850 | 123.663 | USD -28,195 | 118.94 Loss of -1,076 on sale |
| 2024-10-29 | SELL | -216 | 121.620 | 121.890 | 121.863 | USD -26,322 | 118.50 Loss of -727 on sale |
| 2024-10-29 | SELL | -216 | 121.620 | 121.890 | 121.863 | USD -26,322 | 118.50 Loss of -727 on sale |
| 2024-10-28 | BUY | 18 | 118.980 | 120.240 | 120.114 | USD 2,162 | 118.40 |
| 2024-10-28 | BUY | 18 | 118.980 | 120.240 | 120.114 | USD 2,162 | 118.40 |
| 2024-10-25 | BUY | 384 | 119.470 | 121.440 | 121.243 | USD 46,557 | 118.13 |
| 2024-10-25 | BUY | 384 | 119.470 | 121.440 | 121.243 | USD 46,557 | 118.13 |
| 2024-10-24 | BUY | 48 | 118.210 | 118.460 | 118.435 | USD 5,685 | 118.11 |
| 2024-10-24 | BUY | 48 | 118.210 | 118.460 | 118.435 | USD 5,685 | 118.11 |
| 2024-10-23 | SELL | -8 | 117.170 | 119.350 | 119.132 | USD -953 | 118.58 Loss of -4 on sale |
| 2024-10-23 | SELL | -8 | 117.170 | 119.350 | 119.132 | USD -953 | 118.58 Loss of -4 on sale |
| 2024-10-22 | BUY | 42 | 118.940 | 120.780 | 120.596 | USD 5,065 | 118.21 |
| 2024-10-22 | BUY | 42 | 118.940 | 120.780 | 120.596 | USD 5,065 | 118.21 |
| 2024-10-21 | SELL | -420 | 118.210 | 119.500 | 119.371 | USD -50,136 | 0.00 Loss of -50,136 on sale |
| 2024-10-21 | SELL | -420 | 118.210 | 119.500 | 119.371 | USD -50,136 | 0.00 Loss of -50,136 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 | 4,839,486 | 29,813 | 9,999,684 | 48.4% |
| 2025-09-18 | 4,459,748 | 46,600 | 9,856,703 | 45.2% |
| 2025-09-17 | 3,039,865 | 38,199 | 7,567,266 | 40.2% |
| 2025-09-16 | 4,070,576 | 16,416 | 10,412,059 | 39.1% |
| 2025-09-15 | 1,961,161 | 26,081 | 6,502,968 | 30.2% |
| 2025-09-12 | 2,710,206 | 42,705 | 8,268,020 | 32.8% |
| 2025-09-11 | 2,596,906 | 356,871 | 12,724,095 | 20.4% |
| 2025-09-10 | 11,300,409 | 1,233,564 | 23,677,718 | 47.7% |
| 2025-09-09 | 1,402,801 | 20,181 | 3,022,851 | 46.4% |
| 2025-09-08 | 2,184,713 | 23,282 | 4,847,716 | 45.1% |
| 2025-09-05 | 1,840,965 | 35,672 | 4,689,204 | 39.3% |
| 2025-09-04 | 2,402,090 | 64,926 | 5,297,731 | 45.3% |
| 2025-09-03 | 1,537,696 | 26,108 | 2,869,620 | 53.6% |
| 2025-09-02 | 1,775,236 | 46,992 | 3,379,911 | 52.5% |
| 2025-08-29 | 1,578,786 | 13,854 | 3,409,990 | 46.3% |
| 2025-08-28 | 2,679,731 | 61,527 | 5,618,221 | 47.7% |
| 2025-08-27 | 1,229,524 | 20,299 | 2,965,881 | 41.5% |
| 2025-08-26 | 1,263,593 | 30,428 | 2,989,737 | 42.3% |
| 2025-08-25 | 1,177,450 | 9,498 | 3,287,514 | 35.8% |
| 2025-08-22 | 1,881,842 | 8,333 | 4,870,712 | 38.6% |
| 2025-08-21 | 1,650,930 | 36,801 | 3,056,587 | 54.0% |
| 2025-08-20 | 1,935,614 | 34,727 | 4,127,808 | 46.9% |
| 2025-08-19 | 2,963,743 | 19,475 | 5,900,778 | 50.2% |
| 2025-08-18 | 3,053,326 | 10,670 | 7,119,429 | 42.9% |
| 2025-08-15 | 3,270,316 | 27,048 | 8,080,021 | 40.5% |
| 2025-08-14 | 7,234,962 | 25,942 | 16,391,968 | 44.1% |
| 2025-08-13 | 3,747,709 | 43,703 | 10,368,981 | 36.1% |
| 2025-08-12 | 4,957,470 | 39,822 | 12,540,392 | 39.5% |
| 2025-08-11 | 6,443,961 | 211,314 | 17,669,567 | 36.5% |
| 2025-08-08 | 28,381,504 | 2,321,291 | 53,119,109 | 53.4% |
| 2025-08-07 | 2,871,666 | 9,371 | 4,626,502 | 62.1% |
| 2025-08-06 | 2,420,380 | 3,969 | 3,814,197 | 63.5% |
| 2025-08-05 | 1,677,231 | 1,929 | 3,175,788 | 52.8% |
| 2025-08-04 | 2,299,783 | 3,773 | 3,430,055 | 67.0% |
| 2025-08-01 | 2,688,380 | 9,303 | 4,078,510 | 65.9% |
| 2025-07-31 | 1,784,601 | 4,443 | 2,754,620 | 64.8% |
| 2025-07-30 | 1,314,998 | 2,975 | 2,636,426 | 49.9% |
| 2025-07-29 | 2,352,310 | 14,952 | 4,534,325 | 51.9% |
| 2025-07-28 | 1,607,638 | 904 | 2,843,101 | 56.5% |
| 2025-07-25 | 1,516,302 | 10,509 | 2,510,930 | 60.4% |
| 2025-07-24 | 1,265,669 | 3,173 | 2,175,577 | 58.2% |
| 2025-07-23 | 2,009,344 | 6,061 | 3,117,051 | 64.5% |
| 2025-07-22 | 1,488,314 | 14,127 | 2,289,257 | 65.0% |
| 2025-07-21 | 2,123,515 | 6,263 | 3,996,375 | 53.1% |
| 2025-07-18 | 2,823,168 | 7,268 | 4,168,108 | 67.7% |
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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