| 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 | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 156,125 | USD 20,260,341![]() | USD 20,260,341 | 0 | USD 345,036 | USD 129.77 | USD 127.56 |
| 2025-12-01 (Monday) | 156,125![]() | USD 19,915,305![]() | USD 19,915,305 | 16 | USD -330,471 | USD 127.56 | USD 129.69 |
| 2025-11-28 (Friday) | 156,109![]() | USD 20,245,776![]() | USD 20,245,776 | -20 | USD 415,832 | USD 129.69 | USD 127.01 |
| 2025-11-27 (Thursday) | 156,129 | USD 19,829,944 | USD 19,829,944 | 0 | USD 0 | USD 127.01 | USD 127.01 |
| 2025-11-26 (Wednesday) | 156,129![]() | USD 19,829,944![]() | USD 19,829,944 | 218 | USD -210,856 | USD 127.01 | USD 128.54 |
| 2025-11-25 (Tuesday) | 155,911 | USD 20,040,800![]() | USD 20,040,800 | 0 | USD 647,031 | USD 128.54 | USD 124.39 |
| 2025-11-24 (Monday) | 155,911![]() | USD 19,393,769![]() | USD 19,393,769 | 2,430 | USD 888,565 | USD 124.39 | USD 120.57 |
| 2025-11-21 (Friday) | 153,481![]() | USD 18,505,204![]() | USD 18,505,204 | -108 | USD 246,544 | USD 120.57 | USD 118.88 |
| 2025-11-20 (Thursday) | 153,589 | USD 18,258,660![]() | USD 18,258,660 | 0 | USD -195,058 | USD 118.88 | USD 120.15 |
| 2025-11-19 (Wednesday) | 153,589![]() | USD 18,453,718![]() | USD 18,453,718 | -1,121 | USD -216,685 | USD 120.15 | USD 120.68 |
| 2025-11-18 (Tuesday) | 154,710![]() | USD 18,670,403![]() | USD 18,670,403 | -912 | USD -38,474 | USD 120.68 | USD 120.22 |
| 2025-11-17 (Monday) | 155,622![]() | USD 18,708,877![]() | USD 18,708,877 | 36 | USD -795,384 | USD 120.22 | USD 125.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 127.560* | 108.65 | |||
| 2025-11-28 | SELL | -20 | 129.690* | 108.55 Profit of 2,171 on sale | |||
| 2025-11-26 | BUY | 218 | 127.010* | 108.38 | |||
| 2025-11-24 | BUY | 2,430 | 124.390* | 108.21 | |||
| 2025-11-21 | SELL | -108 | 120.570* | 108.15 Profit of 11,680 on sale | |||
| 2025-11-19 | SELL | -1,121 | 120.150* | 108.04 Profit of 121,117 on sale | |||
| 2025-11-18 | SELL | -912 | 120.680* | 107.98 Profit of 98,481 on sale | |||
| 2025-11-17 | BUY | 36 | 120.220* | 107.92 | |||
| 2025-11-14 | BUY | 72 | 125.360* | 107.84 | |||
| 2025-11-13 | BUY | 738 | 123.990* | 107.76 | |||
| 2025-11-12 | SELL | -378 | 128.430* | 107.66 Profit of 40,696 on sale | |||
| 2025-11-10 | SELL | -324 | 130.610* | 107.44 Profit of 34,809 on sale | |||
| 2025-11-06 | BUY | 16 | 127.480* | 107.23 | |||
| 2025-11-05 | BUY | 144 | 131.410* | 107.11 | |||
| 2025-11-03 | BUY | 212 | 138.070 | 131.535 | 132.189 | USD 28,024 | 106.97 |
| 2025-10-31 | BUY | 72 | 138.185 | 124.000 | 125.419 | USD 9,030 | 106.83 |
| 2025-10-30 | BUY | 555 | 114.730 | 109.520 | 110.041 | USD 61,073 | 106.80 |
| 2025-10-29 | BUY | 149 | 111.610 | 113.815 | 113.595 | USD 16,926 | 106.77 |
| 2025-10-24 | BUY | 2,487 | 112.560 | 113.690 | 113.577 | USD 282,466 | 106.74 |
| 2025-10-22 | BUY | 3,708 | 109.410 | 111.420 | 111.219 | USD 412,400 | 106.73 |
| 2025-10-20 | BUY | 90 | 109.020 | 110.703 | 110.535 | USD 9,948 | 106.69 |
| 2025-10-17 | BUY | 793 | 106.650 | 108.000 | 107.865 | USD 85,537 | 106.69 |
| 2025-10-14 | SELL | -114 | 108.100 | 109.220 | 109.108 | USD -12,438 | 106.68 Loss of -276 on sale |
| 2025-10-13 | BUY | 19 | 110.530 | 110.800 | 110.773 | USD 2,105 | 106.66 |
| 2025-10-06 | BUY | 342 | 109.700 | 110.490 | 110.411 | USD 37,761 | 106.65 |
| 2025-10-03 | BUY | 72 | 102.940 | 105.160 | 104.938 | USD 7,556 | 106.67 |
| 2025-10-02 | BUY | 76 | 105.420 | 105.760 | 105.726 | USD 8,035 | 106.67 |
| 2025-10-01 | BUY | 655 | 102.700 | 104.000 | 103.870 | USD 68,035 | 106.69 |
| 2025-09-29 | BUY | 36 | 104.290 | 104.590 | 104.560 | USD 3,764 | 106.74 |
| 2025-09-26 | SELL | -1,850 | 102.340 | 102.610 | 102.583 | USD -189,779 | 106.77 Profit of 7,743 on sale |
| 2025-09-25 | BUY | 985 | 101.330 | 102.310 | 102.212 | USD 100,679 | 106.80 |
| 2025-09-18 | BUY | 504 | 108.380 | 108.510 | 108.497 | USD 54,682 | 106.79 |
| 2025-09-17 | BUY | 817 | 103.530 | 104.780 | 104.655 | USD 85,503 | 106.81 |
| 2025-09-11 | SELL | -1,033 | 102.560 | 105.100 | 104.846 | USD -108,306 | 106.86 Profit of 2,080 on sale |
| 2025-09-10 | BUY | 187 | 104.250 | 109.190 | 108.696 | USD 20,326 | 106.87 |
| 2025-09-09 | BUY | 247 | 107.000 | 110.075 | 109.767 | USD 27,113 | 106.87 |
| 2025-08-27 | SELL | -10,926 | 103.150 | 105.140 | 104.941 | USD -1,146,585 | 106.90 Profit of 21,388 on sale |
| 2025-08-21 | BUY | 38 | 100.970 | 101.350 | 101.312 | USD 3,850 | 106.94 |
| 2025-08-19 | BUY | 117 | 103.330 | 105.849 | 105.597 | USD 12,355 | 106.99 |
| 2025-07-21 | BUY | 20 | 131.100 | 133.800 | 133.530 | USD 2,671 | 106.84 |
| 2025-07-18 | BUY | 903 | 131.000 | 131.420 | 131.378 | USD 118,634 | 106.70 |
| 2025-07-17 | BUY | 120 | 126.410 | 127.260 | 127.175 | USD 15,261 | 106.58 |
| 2025-07-16 | BUY | 1,719 | 122.160 | 128.130 | 127.533 | USD 219,229 | 106.48 |
| 2025-07-15 | BUY | 1,100 | 126.160 | 128.100 | 127.906 | USD 140,697 | 106.36 |
| 2025-07-03 | SELL | -152 | 120.270 | 121.230 | 121.134 | USD -18,412 | 106.19 Loss of -2,272 on sale |
| 2025-07-02 | SELL | -1,240 | 116.510 | 117.180 | 117.113 | USD -145,220 | 106.12 Loss of -13,631 on sale |
| 2025-06-30 | SELL | -20 | 124.360 | 125.521 | 125.405 | USD -2,508 | 106.01 Loss of -388 on sale |
| 2025-06-27 | BUY | 80 | 122.740 | 123.980 | 123.856 | USD 9,908 | 105.90 |
| 2025-06-26 | BUY | 40 | 121.430 | 121.670 | 121.646 | USD 4,866 | 105.80 |
| 2025-06-25 | BUY | 80 | 119.820 | 122.670 | 122.385 | USD 9,791 | 105.71 |
| 2025-06-24 | SELL | -60 | 121.620 | 121.845 | 121.823 | USD -7,309 | 105.61 Loss of -973 on sale |
| 2025-06-17 | SELL | -81 | 116.320 | 116.990 | 116.923 | USD -9,471 | 105.23 Loss of -947 on sale |
| 2025-06-13 | SELL | -38 | 113.390 | 115.010 | 114.848 | USD -4,364 | 105.10 Loss of -371 on sale |
| 2025-06-12 | BUY | 57 | 115.800 | 119.280 | 118.932 | USD 6,779 | 105.02 |
| 2025-06-06 | SELL | -280 | 121.730 | 122.500 | 122.423 | USD -34,278 | 104.60 Loss of -4,991 on sale |
| 2025-06-05 | SELL | -440 | 120.800 | 123.460 | 123.194 | USD -54,205 | 104.48 Loss of -8,233 on sale |
| 2025-06-04 | SELL | -551 | 119.870 | 119.940 | 119.933 | USD -66,083 | 104.37 Loss of -8,573 on sale |
| 2025-06-03 | BUY | 114 | 117.480 | 119.820 | 119.586 | USD 13,633 | 104.28 |
| 2025-06-02 | SELL | -34 | 119.600 | 121.170 | 121.013 | USD -4,114 | 104.17 Loss of -573 on sale |
| 2025-05-30 | SELL | -31,627 | 117.700 | 118.220 | 118.168 | USD -3,737,299 | 104.07 Loss of -445,907 on sale |
| 2025-05-29 | SELL | -147 | 117.230 | 119.520 | 119.291 | USD -17,536 | 103.97 Loss of -2,252 on sale |
| 2025-05-28 | SELL | -96 | 117.880 | 118.420 | 118.366 | USD -11,363 | 103.87 Loss of -1,392 on sale |
| 2025-05-23 | SELL | -422 | 113.490 | 115.310 | 115.128 | USD -48,584 | 103.62 Loss of -4,855 on sale |
| 2025-05-22 | BUY | 23 | 115.880 | 116.390 | 116.339 | USD 2,676 | 103.53 |
| 2025-05-21 | SELL | -120 | 114.550 | 116.665 | 116.454 | USD -13,974 | 103.45 Loss of -1,561 on sale |
| 2025-05-20 | BUY | 506 | 117.560 | 117.875 | 117.843 | USD 59,629 | 103.34 |
| 2025-05-16 | SELL | -216 | 116.340 | 117.230 | 117.141 | USD -25,302 | 103.13 Loss of -3,026 on sale |
| 2025-05-15 | BUY | 26 | 114.230 | 114.270 | 114.266 | USD 2,971 | 103.05 |
| 2025-05-14 | BUY | 418 | 114.290 | 115.670 | 115.532 | USD 48,292 | 102.96 |
| 2025-05-13 | BUY | 1,499 | 114.540 | 115.530 | 115.431 | USD 173,031 | 102.86 |
| 2025-05-12 | BUY | 1,219 | 111.190 | 111.635 | 111.591 | USD 136,029 | 102.79 |
| 2025-05-09 | BUY | 391 | 105.690 | 107.280 | 107.121 | USD 41,884 | 102.77 |
| 2025-05-08 | SELL | -384 | 105.230 | 107.310 | 107.102 | USD -41,127 | 102.75 Loss of -1,671 on sale |
| 2025-05-07 | BUY | 1,081 | 103.560 | 104.270 | 104.199 | USD 112,639 | 102.74 |
| 2025-05-06 | BUY | 253 | 100.880 | 103.610 | 103.337 | USD 26,144 | 102.76 |
| 2025-05-02 | SELL | -41 | 100.110 | 104.250 | 103.836 | USD -4,257 | 102.78 Loss of -43 on sale |
| 2025-05-01 | SELL | -23 | 97.880 | 99.424 | 99.270 | USD -2,283 | 102.82 Profit of 82 on sale |
| 2025-04-29 | BUY | 1 | 96.480 | 97.305 | 97.223 | USD 97 | 102.93 |
| 2025-04-28 | SELL | -3,231 | 95.680 | 96.780 | 96.670 | USD -312,341 | 102.99 Profit of 20,436 on sale |
| 2025-04-25 | SELL | -46 | 95.070 | 95.800 | 95.727 | USD -4,403 | 103.07 Profit of 338 on sale |
| 2025-04-24 | SELL | -713 | 93.530 | 93.646 | 93.634 | USD -66,761 | 103.15 Profit of 6,786 on sale |
| 2025-04-23 | SELL | -253 | 87.130 | 90.520 | 90.181 | USD -22,816 | 103.30 Profit of 3,318 on sale |
| 2025-04-22 | SELL | -168 | 83.870 | 84.550 | 84.482 | USD -14,193 | 103.48 Profit of 3,191 on sale |
| 2025-04-16 | SELL | -897 | 85.770 | 88.070 | 87.840 | USD -78,792 | 104.21 Profit of 14,680 on sale |
| 2025-04-11 | BUY | 458 | 86.860 | 86.960 | 86.950 | USD 39,823 | 104.71 |
| 2025-04-10 | BUY | 144 | 85.730 | 89.769 | 89.365 | USD 12,869 | 104.89 |
| 2025-04-09 | BUY | 235 | 91.980 | 93.450 | 93.303 | USD 21,926 | 105.02 |
| 2025-04-08 | SELL | -655 | 81.340 | 86.905 | 86.348 | USD -56,558 | 105.26 Profit of 12,388 on sale |
| 2025-04-07 | BUY | 451 | 83.710 | 87.390 | 87.022 | USD 39,247 | 105.48 |
| 2025-04-04 | BUY | 973 | 83.580 | 87.500 | 87.108 | USD 84,756 | 105.71 |
| 2025-04-02 | BUY | 399 | 100.360 | 101.400 | 101.296 | USD 40,417 | 105.76 |
| 2025-04-01 | BUY | 192 | 98.170 | 98.960 | 98.881 | USD 18,985 | 105.84 |
| 2025-03-31 | SELL | -1,032 | 97.910 | 98.350 | 98.306 | USD -101,452 | 105.93 Profit of 7,865 on sale |
| 2025-03-28 | SELL | -96 | 98.980 | 101.815 | 101.532 | USD -9,747 | 106.00 Profit of 429 on sale |
| 2025-03-26 | BUY | 24 | 104.200 | 107.320 | 107.008 | USD 2,568 | 106.07 |
| 2025-03-25 | BUY | 72 | 105.890 | 108.970 | 108.662 | USD 7,824 | 106.07 |
| 2025-03-24 | BUY | 144 | 106.270 | 107.580 | 107.449 | USD 15,473 | 106.07 |
| 2025-03-21 | BUY | 3,696 | 103.450 | 103.550 | 103.540 | USD 382,684 | 106.10 |
| 2025-03-20 | BUY | 48 | 101.790 | 104.020 | 103.797 | USD 4,982 | 106.15 |
| 2025-03-19 | SELL | -667 | 103.000 | 104.190 | 104.071 | USD -69,415 | 106.18 Profit of 1,409 on sale |
| 2025-03-17 | SELL | -48 | 100.410 | 101.710 | 101.580 | USD -4,876 | 106.33 Profit of 228 on sale |
| 2025-03-14 | SELL | -96 | 98.970 | 99.585 | 99.523 | USD -9,554 | 106.42 Profit of 662 on sale |
| 2025-03-13 | SELL | -23 | 94.900 | 102.050 | 101.335 | USD -2,331 | 106.56 Profit of 120 on sale |
| 2025-03-12 | SELL | -155 | 102.810 | 104.610 | 104.430 | USD -16,187 | 106.61 Profit of 338 on sale |
| 2025-03-11 | BUY | 24 | 100.080 | 102.100 | 101.898 | USD 2,446 | 106.69 |
| 2025-03-06 | BUY | 1,426 | 108.810 | 115.990 | 115.272 | USD 164,378 | 106.78 |
| 2025-03-05 | SELL | -118 | 116.760 | 117.340 | 117.282 | USD -13,839 | 106.65 Loss of -1,255 on sale |
| 2025-03-03 | BUY | 72 | 116.410 | 121.473 | 120.967 | USD 8,710 | 106.40 |
| 2025-02-28 | BUY | 36,625 | 119.930 | 120.000 | 119.993 | USD 4,394,744 | 106.22 |
| 2025-02-27 | SELL | -380 | 117.240 | 121.710 | 121.263 | USD -46,080 | 106.07 Loss of -5,775 on sale |
| 2025-02-26 | SELL | -4,807 | 119.220 | 119.990 | 119.913 | USD -576,422 | 105.88 Loss of -67,452 on sale |
| 2025-02-25 | SELL | -323 | 115.270 | 118.500 | 118.177 | USD -38,171 | 105.75 Loss of -4,015 on sale |
| 2025-02-24 | BUY | 475 | 118.020 | 120.090 | 119.883 | USD 56,944 | 105.57 |
| 2025-02-21 | BUY | 247 | 114.310 | 119.150 | 118.666 | USD 29,311 | 105.44 |
| 2025-02-20 | BUY | 45 | 118.000 | 121.765 | 121.388 | USD 5,462 | 105.25 |
| 2025-02-19 | BUY | 38 | 121.230 | 124.420 | 124.101 | USD 4,716 | 105.01 |
| 2025-02-18 | SELL | -209 | 125.580 | 126.840 | 126.714 | USD -26,483 | 104.69 Loss of -4,602 on sale |
| 2025-02-14 | BUY | 57 | 125.170 | 131.950 | 131.272 | USD 7,483 | 104.04 |
| 2025-02-13 | SELL | -38 | 147.280 | 147.420 | 147.406 | USD -5,601 | 103.35 Loss of -1,674 on sale |
| 2025-02-12 | SELL | -722 | 144.590 | 144.670 | 144.662 | USD -104,446 | 102.67 Loss of -30,318 on sale |
| 2025-02-06 | BUY | 108 | 147.430 | 149.190 | 149.014 | USD 16,094 | 99.69 |
| 2025-02-05 | SELL | -285 | 147.110 | 147.810 | 147.740 | USD -42,106 | 98.84 Loss of -13,936 on sale |
| 2025-02-03 | BUY | 34 | 146.570 | 147.309 | 147.235 | USD 5,006 | 97.08 |
| 2025-01-30 | SELL | -378 | 148.350 | 149.220 | 149.133 | USD -56,372 | 95.15 Loss of -20,407 on sale |
| 2025-01-29 | SELL | -4 | 146.100 | 147.888 | 147.709 | USD -591 | 94.15 Loss of -214 on sale |
| 2025-01-28 | SELL | -247 | 146.970 | 148.370 | 148.230 | USD -36,613 | 93.09 Loss of -13,619 on sale |
| 2025-01-27 | BUY | 114 | 138.990 | 142.310 | 141.978 | USD 16,185 | 92.15 |
| 2025-01-24 | BUY | 209 | 136.230 | 141.400 | 140.883 | USD 29,445 | 91.24 |
| 2025-01-23 | BUY | 209 | 113.400 | 113.450 | 113.445 | USD 23,710 | 90.76 |
| 2024-12-09 | BUY | 38 | 110.200 | 113.900 | 113.530 | USD 4,314 | 89.94 |
| 2024-12-06 | BUY | 589 | 113.420 | 113.570 | 113.555 | USD 66,884 | 89.41 |
| 2024-12-04 | BUY | 437 | 109.950 | 110.660 | 110.589 | USD 48,327 | 88.42 |
| 2024-12-03 | BUY | 247 | 107.300 | 107.557 | 107.531 | USD 26,560 | 87.96 |
| 2024-12-02 | BUY | 570 | 105.100 | 107.480 | 107.242 | USD 61,128 | 87.53 |
| 2024-11-29 | BUY | 57 | 104.540 | 104.870 | 104.837 | USD 5,976 | 87.09 |
| 2024-11-27 | BUY | 19 | 102.910 | 105.180 | 104.953 | USD 1,994 | 86.24 |
| 2024-11-26 | SELL | -661 | 104.410 | 105.920 | 105.769 | USD -69,913 | 85.20 Loss of -13,596 on sale |
| 2024-11-26 | SELL | -661 | 104.410 | 105.920 | 105.769 | USD -69,913 | 85.20 Loss of -13,596 on sale |
| 2024-11-25 | BUY | 69,105 | 105.410 | 108.440 | 108.137 | USD 7,472,808 | 83.98 |
| 2024-11-25 | BUY | 69,105 | 105.410 | 108.440 | 108.137 | USD 7,472,808 | 83.98 |
| 2024-11-22 | SELL | -15 | 104.350 | 104.740 | 104.701 | USD -1,571 | 83.34 Loss of -320 on sale |
| 2024-11-21 | BUY | 378 | 102.070 | 102.490 | 102.448 | USD 38,725 | 82.73 |
| 2024-11-19 | SELL | -81 | 96.350 | 96.350 | 96.350 | USD -7,804 | 81.72 Loss of -1,185 on sale |
| 2024-11-18 | BUY | 180 | 96.410 | 97.611 | 97.491 | USD 17,548 | 81.20 |
| 2024-11-12 | BUY | 9 | 96.470 | 98.490 | 98.288 | USD 885 | 80.63 |
| 2024-11-08 | BUY | 27 | 92.290 | 92.525 | 92.502 | USD 2,498 | 79.10 |
| 2024-11-08 | BUY | 27 | 92.290 | 92.525 | 92.502 | USD 2,498 | 79.10 |
| 2024-11-07 | BUY | 693 | 92.410 | 92.530 | 92.518 | USD 64,115 | 77.89 |
| 2024-11-07 | BUY | 693 | 92.410 | 92.530 | 92.518 | USD 64,115 | 77.89 |
| 2024-11-06 | BUY | 18 | 90.300 | 91.190 | 91.101 | USD 1,640 | 76.65 |
| 2024-11-06 | BUY | 18 | 90.300 | 91.190 | 91.101 | USD 1,640 | 76.65 |
| 2024-11-05 | SELL | -45 | 88.690 | 89.220 | 89.167 | USD -4,013 | 75.31 Loss of -623 on sale |
| 2024-11-05 | SELL | -45 | 88.690 | 89.220 | 89.167 | USD -4,013 | 75.31 Loss of -623 on sale |
| 2024-11-04 | SELL | -324 | 87.500 | 88.960 | 88.814 | USD -28,776 | 73.79 Loss of -4,867 on sale |
| 2024-11-04 | SELL | -324 | 87.500 | 88.960 | 88.814 | USD -28,776 | 73.79 Loss of -4,867 on sale |
| 2024-11-01 | SELL | -90 | 84.840 | 85.590 | 85.515 | USD -7,696 | 72.21 Loss of -1,197 on sale |
| 2024-11-01 | SELL | -90 | 84.840 | 85.590 | 85.515 | USD -7,696 | 72.21 Loss of -1,197 on sale |
| 2024-10-31 | BUY | 52 | 80.650 | 83.300 | 83.035 | USD 4,318 | 70.81 |
| 2024-10-31 | BUY | 52 | 80.650 | 83.300 | 83.035 | USD 4,318 | 70.81 |
| 2024-10-30 | SELL | -342 | 70.570 | 71.860 | 71.731 | USD -24,532 | 70.83 Loss of -308 on sale |
| 2024-10-29 | SELL | -324 | 71.290 | 71.480 | 71.461 | USD -23,153 | 70.73 Loss of -238 on sale |
| 2024-10-29 | SELL | -324 | 71.290 | 71.480 | 71.461 | USD -23,153 | 70.73 Loss of -238 on sale |
| 2024-10-28 | BUY | 27 | 70.590 | 71.650 | 71.544 | USD 1,932 | 70.77 |
| 2024-10-28 | BUY | 27 | 70.590 | 71.650 | 71.544 | USD 1,932 | 70.77 |
| 2024-10-25 | BUY | 576 | 70.470 | 71.890 | 71.748 | USD 41,327 | 70.81 |
| 2024-10-24 | BUY | 68 | 71.240 | 71.880 | 71.816 | USD 4,883 | 70.60 |
| 2024-10-24 | BUY | 68 | 71.240 | 71.880 | 71.816 | USD 4,883 | 70.60 |
| 2024-10-23 | SELL | -14 | 70.600 | 70.660 | 70.654 | USD -989 | 70.60 Loss of -1 on sale |
| 2024-10-23 | SELL | -14 | 70.600 | 70.660 | 70.654 | USD -989 | 70.60 Loss of -1 on sale |
| 2024-10-22 | BUY | 63 | 70.640 | 70.890 | 70.865 | USD 4,464 | 70.57 |
| 2024-10-21 | SELL | -630 | 70.570 | 71.400 | 71.317 | USD -44,930 | 0.00 Loss of -44,930 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 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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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