| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 629,841 | USD 115,008,967![]() | USD 115,008,967 | 0 | USD 4,623,033 | USD 182.6 | USD 175.26 |
| 2025-12-02 (Tuesday) | 629,841 | USD 110,385,934![]() | USD 110,385,934 | 0 | USD 4,471,871 | USD 175.26 | USD 168.16 |
| 2025-12-01 (Monday) | 629,841![]() | USD 105,914,063![]() | USD 105,914,063 | 32 | USD -63,897 | USD 168.16 | USD 168.27 |
| 2025-11-28 (Friday) | 629,809![]() | USD 105,977,960![]() | USD 105,977,960 | -79 | USD 1,825,979 | USD 168.27 | USD 165.35 |
| 2025-11-27 (Thursday) | 629,888 | USD 104,151,981 | USD 104,151,981 | 0 | USD 0 | USD 165.35 | USD 165.35 |
| 2025-11-26 (Wednesday) | 629,888![]() | USD 104,151,981![]() | USD 104,151,981 | 856 | USD 2,393,474 | USD 165.35 | USD 161.77 |
| 2025-11-25 (Tuesday) | 629,032 | USD 101,758,507![]() | USD 101,758,507 | 0 | USD 320,807 | USD 161.77 | USD 161.26 |
| 2025-11-24 (Monday) | 629,032![]() | USD 101,437,700![]() | USD 101,437,700 | 982 | USD 1,326,530 | USD 161.26 | USD 159.4 |
| 2025-11-21 (Friday) | 628,050![]() | USD 100,111,170![]() | USD 100,111,170 | -432 | USD 3,746,025 | USD 159.4 | USD 153.33 |
| 2025-11-20 (Thursday) | 628,482 | USD 96,365,145![]() | USD 96,365,145 | 0 | USD -2,363,092 | USD 153.33 | USD 157.09 |
| 2025-11-19 (Wednesday) | 628,482![]() | USD 98,728,237![]() | USD 98,728,237 | -4,425 | USD -840,692 | USD 157.09 | USD 157.32 |
| 2025-11-18 (Tuesday) | 632,907![]() | USD 99,568,929![]() | USD 99,568,929 | -3,600 | USD 916,709 | USD 157.32 | USD 154.99 |
| 2025-11-17 (Monday) | 636,507![]() | USD 98,652,220![]() | USD 98,652,220 | 148 | USD -2,738,859 | USD 154.99 | USD 159.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 32 | 169.665 | 166.530 | 166.844 | USD 5,339 | 185.86 |
| 2025-11-28 | SELL | -79 | 169.250 | 165.420 | 165.803 | USD -13,098 | 185.94 Profit of 1,591 on sale |
| 2025-11-26 | BUY | 856 | 167.040 | 162.050 | 162.549 | USD 139,142 | 186.13 |
| 2025-11-26 | BUY | 856 | 167.040 | 162.050 | 162.549 | USD 139,142 | 186.13 |
| 2025-11-24 | BUY | 982 | 162.690 | 158.990 | 159.360 | USD 156,492 | 186.36 |
| 2025-11-21 | SELL | -432 | 161.160 | 153.420 | 154.194 | USD -66,612 | 186.48 Profit of 13,947 on sale |
| 2025-11-19 | SELL | -4,425 | 159.171 | 155.130 | 155.534 | USD -688,239 | 186.77 Profit of 138,220 on sale |
| 2025-11-18 | SELL | -3,600 | 158.090 | 153.540 | 153.995 | USD -554,382 | 186.91 Profit of 118,487 on sale |
| 2025-11-17 | BUY | 148 | 159.750 | 153.550 | 154.170 | USD 22,817 | 187.06 |
| 2025-11-14 | BUY | 288 | 160.880 | 158.300 | 158.558 | USD 45,665 | 187.19 |
| 2025-11-13 | BUY | 2,952 | 165.435 | 161.480 | 161.875 | USD 477,856 | 187.31 |
| 2025-11-12 | SELL | -1,512 | 164.530 | 160.680 | 161.065 | USD -243,530 | 187.42 Profit of 39,852 on sale |
| 2025-11-10 | SELL | -1,332 | 162.750 | 158.500 | 158.925 | USD -211,688 | 187.68 Profit of 38,308 on sale |
| 2025-11-06 | BUY | 63 | 163.810 | 161.091 | 161.363 | USD 10,166 | 187.94 |
| 2025-11-05 | BUY | 592 | 165.620 | 159.390 | 160.013 | USD 94,728 | 188.06 |
| 2025-11-03 | BUY | 861 | 163.400 | 160.080 | 160.412 | USD 138,115 | 188.19 |
| 2025-10-31 | BUY | 288 | 161.960 | 157.801 | 158.217 | USD 45,566 | 188.32 |
| 2025-10-30 | BUY | 2,214 | 162.635 | 159.970 | 160.237 | USD 354,764 | 188.46 |
| 2025-10-29 | BUY | 582 | 166.530 | 159.855 | 160.522 | USD 93,424 | 188.60 |
| 2025-10-24 | BUY | 9,942 | 174.148 | 168.785 | 169.321 | USD 1,683,392 | 188.70 |
| 2025-10-22 | BUY | 14,832 | 173.080 | 163.040 | 164.044 | USD 2,433,101 | 188.79 |
| 2025-10-20 | BUY | 363 | 181.110 | 172.510 | 173.370 | USD 62,933 | 188.88 |
| 2025-10-17 | BUY | 3,162 | 177.625 | 174.565 | 174.871 | USD 552,943 | 188.94 |
| 2025-10-14 | SELL | -444 | 176.273 | 171.450 | 171.932 | USD -76,338 | 189.16 Profit of 7,649 on sale |
| 2025-10-13 | BUY | 74 | 175.110* | 189.23 | |||
| 2025-10-06 | BUY | 1,368 | 183.230 | 179.340 | 179.729 | USD 245,869 | 189.27 |
| 2025-10-03 | BUY | 288 | 185.460 | 180.155 | 180.685 | USD 52,037 | 189.32 |
| 2025-10-02 | BUY | 296 | 184.610 | 179.840 | 180.317 | USD 53,374 | 189.35 |
| 2025-10-01 | BUY | 2,601 | 184.510 | 178.330 | 178.948 | USD 465,444 | 189.40 |
| 2025-09-29 | BUY | 144 | 186.100 | 183.010 | 183.319 | USD 26,398 | 189.47 |
| 2025-09-26 | SELL | -7,372 | 187.290 | 183.070 | 183.492 | USD -1,352,703 | 189.49 Profit of 44,238 on sale |
| 2025-09-25 | BUY | 3,950 | 183.660 | 180.110 | 180.465 | USD 712,837 | 189.53 |
| 2025-09-18 | BUY | 2,016 | 181.620* | 189.58 | |||
| 2025-09-17 | BUY | 3,182 | 180.300* | 189.63 | |||
| 2025-09-15 | BUY | 1,593 | 178.200* | 189.76 | |||
| 2025-09-12 | BUY | 1,224 | 184.340 | 182.340 | 182.540 | USD 223,429 | 189.80 |
| 2025-09-11 | SELL | -4,010 | 184.350* | 189.83 Profit of 761,211 on sale | |||
| 2025-09-10 | BUY | 734 | 184.010* | 189.86 | |||
| 2025-09-09 | BUY | 962 | 185.030* | 189.89 | |||
| 2025-08-27 | SELL | -130,511 | 205.470* | 189.80 Profit of 24,770,928 on sale | |||
| 2025-08-21 | BUY | 178 | 202.180 | 199.460 | 199.732 | USD 35,552 | 189.64 |
| 2025-08-19 | BUY | 549 | 195.940* | 189.54 | |||
| 2025-07-21 | BUY | 93 | 219.000 | 214.210 | 214.689 | USD 19,966 | 189.39 |
| 2025-07-18 | BUY | 4,203 | 218.650 | 215.910 | 216.184 | USD 908,621 | 189.23 |
| 2025-07-17 | BUY | 556 | 217.000 | 215.490 | 215.641 | USD 119,896 | 189.07 |
| 2025-07-16 | BUY | 8,205 | 218.610 | 211.710 | 212.400 | USD 1,742,742 | 188.90 |
| 2025-07-15 | BUY | 5,005 | 221.400 | 217.970 | 218.313 | USD 1,092,657 | 188.73 |
| 2025-07-03 | SELL | -712 | 216.940 | 214.720 | 214.942 | USD -153,039 | 188.39 Loss of -18,902 on sale |
| 2025-07-02 | SELL | -5,642 | 216.180 | 209.480 | 210.150 | USD -1,185,666 | 188.23 Loss of -123,689 on sale |
| 2025-06-30 | SELL | -140 | 208.380 | 206.440 | 206.634 | USD -28,929 | 188.11 Loss of -2,594 on sale |
| 2025-06-27 | BUY | 364 | 207.690 | 205.290 | 205.530 | USD 74,813 | 187.99 |
| 2025-06-26 | BUY | 186 | 207.320 | 205.770 | 205.925 | USD 38,302 | 187.88 |
| 2025-06-25 | BUY | 364 | 206.420 | 203.310 | 203.621 | USD 74,118 | 187.77 |
| 2025-06-24 | SELL | -273 | 206.200 | 203.000 | 203.320 | USD -55,506 | 187.65 Loss of -4,278 on sale |
| 2025-06-17 | SELL | -366 | 200.620 | 196.880 | 197.254 | USD -72,195 | 187.29 Loss of -3,648 on sale |
| 2025-06-13 | SELL | -158 | 199.040 | 194.470 | 194.927 | USD -30,798 | 187.16 Loss of -1,228 on sale |
| 2025-06-12 | BUY | 267 | 200.320 | 198.110 | 198.331 | USD 52,954 | 187.07 |
| 2025-06-06 | SELL | -1,274 | 194.840 | 192.260 | 192.518 | USD -245,268 | 186.76 Loss of -7,332 on sale |
| 2025-06-05 | SELL | -2,002 | 194.290 | 189.320 | 189.817 | USD -380,014 | 186.74 Loss of -6,166 on sale |
| 2025-06-04 | SELL | -2,581 | 192.100 | 188.480 | 188.842 | USD -487,401 | 186.71 Loss of -5,504 on sale |
| 2025-06-03 | BUY | 534 | 188.500 | 182.615 | 183.204 | USD 97,831 | 186.70 |
| 2025-06-02 | SELL | -156 | 184.210* | 186.72 Profit of 29,128 on sale | |||
| 2025-05-30 | SELL | -240,042 | 182.850* | 186.74 Profit of 44,826,584 on sale | |||
| 2025-05-29 | SELL | -756 | 184.990* | 186.76 Profit of 141,189 on sale | |||
| 2025-05-28 | SELL | -496 | 185.920 | 183.090 | 183.373 | USD -90,953 | 186.78 Profit of 1,688 on sale |
| 2025-05-23 | SELL | -2,192 | 176.300* | 186.96 Profit of 409,808 on sale | |||
| 2025-05-22 | BUY | 120 | 186.415 | 179.980 | 180.623 | USD 21,675 | 187.01 |
| 2025-05-21 | SELL | -620 | 189.895 | 184.730 | 185.246 | USD -114,853 | 187.02 Profit of 1,098 on sale |
| 2025-05-20 | BUY | 2,640 | 189.000 | 186.920 | 187.128 | USD 494,018 | 187.01 |
| 2025-05-16 | SELL | -1,116 | 189.310 | 186.810 | 187.060 | USD -208,759 | 186.98 Loss of -85 on sale |
| 2025-05-15 | BUY | 132 | 187.830* | 186.98 | |||
| 2025-05-14 | BUY | 2,176 | 187.340* | 186.97 | |||
| 2025-05-13 | BUY | 7,935 | 188.200* | 186.96 | |||
| 2025-05-12 | BUY | 6,360 | 187.280* | 186.96 | |||
| 2025-05-09 | BUY | 2,040 | 172.270* | 187.08 | |||
| 2025-05-08 | SELL | -1,984 | 165.640* | 187.25 Profit of 371,505 on sale | |||
| 2025-05-07 | BUY | 5,640 | 164.790* | 187.43 | |||
| 2025-05-06 | BUY | 1,320 | 161.090* | 187.65 | |||
| 2025-05-02 | SELL | -220 | 166.350 | 161.080 | 161.607 | USD -35,554 | 188.05 Profit of 5,816 on sale |
| 2025-05-01 | SELL | -120 | 162.070 | 158.060 | 158.461 | USD -19,015 | 188.29 Profit of 3,580 on sale |
| 2025-04-29 | BUY | 4 | 162.350 | 158.750 | 159.110 | USD 636 | 188.77 |
| 2025-04-28 | SELL | -16,737 | 163.545 | 159.720 | 160.103 | USD -2,679,636 | 188.99 Profit of 483,509 on sale |
| 2025-04-25 | SELL | -242 | 163.650 | 160.520 | 160.833 | USD -38,922 | 189.22 Profit of 6,869 on sale |
| 2025-04-24 | SELL | -3,751 | 165.000 | 158.420 | 159.078 | USD -596,702 | 189.45 Profit of 113,933 on sale |
| 2025-04-23 | SELL | -1,331 | 155.340 | 151.275 | 151.681 | USD -201,888 | 189.78 Profit of 50,708 on sale |
| 2025-04-22 | SELL | -868 | 148.235 | 145.080 | 145.396 | USD -126,203 | 190.16 Profit of 38,855 on sale |
| 2025-04-16 | SELL | -4,719 | 149.732 | 142.560 | 143.277 | USD -676,125 | 191.73 Profit of 228,668 on sale |
| 2025-04-11 | BUY | 2,362 | 149.880 | 139.950 | 140.943 | USD 332,907 | 192.92 |
| 2025-04-10 | BUY | 744 | 162.925 | 150.020 | 151.311 | USD 112,575 | 193.26 |
| 2025-04-09 | BUY | 1,225 | 172.790 | 144.250 | 147.104 | USD 180,202 | 193.49 |
| 2025-04-08 | SELL | -3,473 | 159.030 | 143.310 | 144.882 | USD -503,175 | 193.95 Profit of 170,423 on sale |
| 2025-04-07 | BUY | 2,341 | 162.900 | 145.200 | 146.970 | USD 344,057 | 194.34 |
| 2025-04-04 | BUY | 5,155 | 161.070 | 150.955 | 151.967 | USD 783,387 | 194.77 |
| 2025-04-02 | BUY | 2,081 | 178.190* | 194.94 | |||
| 2025-04-01 | BUY | 992 | 177.990* | 195.11 | |||
| 2025-03-31 | SELL | -89 | 179.700* | 195.26 Profit of 17,379 on sale | |||
| 2025-03-28 | SELL | -492 | 176.330* | 195.46 Profit of 96,166 on sale | |||
| 2025-03-26 | BUY | 123 | 184.490* | 195.73 | |||
| 2025-03-25 | BUY | 369 | 183.970* | 195.85 | |||
| 2025-03-24 | BUY | 738 | 185.510* | 195.97 | |||
| 2025-03-21 | BUY | 18,942 | 179.000* | 196.15 | |||
| 2025-03-20 | BUY | 246 | 180.680* | 196.32 | |||
| 2025-03-19 | SELL | -3,480 | 181.740* | 196.48 Profit of 683,758 on sale | |||
| 2025-03-17 | SELL | -246 | 179.990* | 196.86 Profit of 48,428 on sale | |||
| 2025-03-14 | SELL | -492 | 176.420* | 197.10 Profit of 96,972 on sale | |||
| 2025-03-13 | SELL | -120 | 173.600* | 197.37 Profit of 23,685 on sale | |||
| 2025-03-12 | SELL | -708 | 175.700* | 197.63 Profit of 139,919 on sale | |||
| 2025-03-11 | BUY | 123 | 177.340* | 197.87 | |||
| 2025-03-06 | BUY | 7,440 | 189.340* | 198.20 | |||
| 2025-03-05 | SELL | -609 | 195.570* | 198.24 Profit of 120,726 on sale | |||
| 2025-03-03 | BUY | 369 | 200.250 | 196.630 | 196.992 | USD 72,690 | 198.33 |
| 2025-02-28 | SELL | -35,963 | 196.250 | 191.490 | 191.966 | USD -6,903,673 | 198.36 Profit of 229,966 on sale |
| 2025-02-27 | SELL | -2,500 | 198.130 | 191.150 | 191.848 | USD -479,620 | 198.45 Profit of 16,514 on sale |
| 2025-02-26 | SELL | -32,053 | 200.030 | 195.780 | 196.205 | USD -6,288,959 | 198.46 Profit of 72,160 on sale |
| 2025-02-25 | SELL | -2,193 | 202.590 | 198.440 | 198.855 | USD -436,089 | 198.44 Loss of -920 on sale |
| 2025-02-24 | BUY | 3,125 | 205.410 | 200.350 | 200.856 | USD 627,675 | 198.40 |
| 2025-02-21 | BUY | 1,633 | 205.750 | 201.310 | 201.754 | USD 329,464 | 198.35 |
| 2025-02-20 | BUY | 303 | 204.260 | 197.910 | 198.545 | USD 60,159 | 198.28 |
| 2025-02-19 | BUY | 258 | 197.960 | 188.730 | 189.653 | USD 48,930 | 198.30 |
| 2025-02-18 | SELL | -1,399 | 187.160 | 182.660 | 183.110 | USD -256,171 | 198.47 Profit of 21,495 on sale |
| 2025-02-14 | BUY | 387 | 184.720 | 181.055 | 181.421 | USD 70,210 | 198.94 |
| 2025-02-13 | SELL | -258 | 182.300 | 178.610 | 178.979 | USD -46,177 | 199.21 Profit of 5,220 on sale |
| 2025-02-12 | SELL | -4,902 | 180.420 | 176.760 | 177.126 | USD -868,272 | 199.51 Profit of 109,708 on sale |
| 2025-02-10 | SELL | -44 | 181.570 | 179.100 | 179.347 | USD -7,891 | 200.13 Profit of 915 on sale |
| 2025-02-06 | BUY | 697 | 183.640 | 180.335 | 180.666 | USD 125,924 | 200.74 |
| 2025-02-05 | SELL | -1,935 | 181.800 | 177.690 | 178.101 | USD -344,625 | 201.06 Profit of 44,422 on sale |
| 2025-02-03 | BUY | 230 | 183.310 | 178.430 | 178.918 | USD 41,151 | 201.76 |
| 2025-01-30 | SELL | -2,625 | 185.870 | 180.270 | 180.830 | USD -474,679 | 202.36 Profit of 56,513 on sale |
| 2025-01-29 | SELL | -16 | 181.670 | 179.610 | 179.816 | USD -2,877 | 202.76 Profit of 367 on sale |
| 2025-01-28 | SELL | -1,713 | 185.650 | 180.348 | 180.878 | USD -309,844 | 203.17 Profit of 38,188 on sale |
| 2025-01-27 | BUY | 774 | 190.090 | 183.700 | 184.339 | USD 142,678 | 203.48 |
| 2025-01-24 | BUY | 1,375 | 191.490 | 185.030 | 185.676 | USD 255,304 | 203.82 |
| 2025-01-23 | BUY | 1,375 | 200.637 | 193.810 | 194.493 | USD 267,427 | 203.88 |
| 2024-12-09 | BUY | 260 | 197.810 | 191.600 | 192.221 | USD 49,977 | 204.38 |
| 2024-12-06 | BUY | 4,030 | 195.140 | 192.600 | 192.854 | USD 777,202 | 204.61 |
| 2024-12-04 | BUY | 2,967 | 198.470 | 195.610 | 195.896 | USD 581,223 | 205.04 |
| 2024-12-03 | BUY | 1,713 | 199.970 | 197.000 | 197.297 | USD 337,970 | 205.21 |
| 2024-12-02 | BUY | 3,870 | 202.410 | 198.480 | 198.873 | USD 769,638 | 205.29 |
| 2024-11-29 | BUY | 387 | 202.510 | 199.700 | 199.981 | USD 77,393 | 205.39 |
| 2024-11-27 | BUY | 129 | 201.420 | 197.650 | 198.027 | USD 25,545 | 205.69 |
| 2024-11-26 | SELL | -4,416 | 206.910 | 199.150 | 199.926 | USD -882,873 | 205.93 Profit of 26,530 on sale |
| 2024-11-26 | SELL | -4,416 | 206.910 | 199.150 | 199.926 | USD -882,873 | 205.93 Profit of 26,530 on sale |
| 2024-11-25 | SELL | -53,569 | 204.140 | 199.960 | 200.378 | USD -10,734,049 | 206.10 Profit of 306,304 on sale |
| 2024-11-25 | SELL | -53,569 | 204.140 | 199.960 | 200.378 | USD -10,734,049 | 206.10 Profit of 306,304 on sale |
| 2024-11-22 | SELL | -253 | 198.910 | 196.500 | 196.741 | USD -49,775 | 206.32 Profit of 2,424 on sale |
| 2024-11-21 | BUY | 5,772 | 200.430 | 195.900 | 196.353 | USD 1,133,349 | 206.55 |
| 2024-11-19 | SELL | -1,236 | 206.330 | 200.990 | 201.524 | USD -249,084 | 206.97 Profit of 6,734 on sale |
| 2024-11-18 | BUY | 2,744 | 207.670 | 201.530 | 202.144 | USD 554,683 | 206.97 |
| 2024-11-12 | BUY | 137 | 215.410 | 209.000 | 209.641 | USD 28,721 | 206.78 |
| 2024-11-08 | BUY | 402 | 220.385 | 216.210 | 216.628 | USD 87,084 | 205.49 |
| 2024-11-08 | BUY | 402 | 220.385 | 216.210 | 216.628 | USD 87,084 | 205.49 |
| 2024-11-07 | BUY | 10,318 | 218.210 | 215.571 | 215.835 | USD 2,226,984 | 204.56 |
| 2024-11-07 | BUY | 10,318 | 218.210 | 215.571 | 215.835 | USD 2,226,984 | 204.56 |
| 2024-11-06 | BUY | 274 | 215.680 | 208.370 | 209.101 | USD 57,294 | 203.69 |
| 2024-11-06 | BUY | 274 | 215.680 | 208.370 | 209.101 | USD 57,294 | 203.69 |
| 2024-11-05 | SELL | -700 | 205.520 | 199.720 | 200.300 | USD -140,210 | 203.81 Profit of 2,454 on sale |
| 2024-11-05 | SELL | -700 | 205.520 | 199.720 | 200.300 | USD -140,210 | 203.81 Profit of 2,454 on sale |
| 2024-11-04 | SELL | -4,824 | 205.600 | 202.550 | 202.855 | USD -978,573 | 203.82 Profit of 4,660 on sale |
| 2024-11-04 | SELL | -4,824 | 205.600 | 202.550 | 202.855 | USD -978,573 | 203.82 Profit of 4,660 on sale |
| 2024-11-01 | SELL | -1,370 | 206.720 | 203.080 | 203.444 | USD -278,718 | 203.70 Profit of 349 on sale |
| 2024-11-01 | SELL | -1,370 | 206.720 | 203.080 | 203.444 | USD -278,718 | 203.70 Profit of 349 on sale |
| 2024-10-31 | BUY | 784 | 207.960 | 201.400 | 202.056 | USD 158,412 | 203.77 |
| 2024-10-31 | BUY | 784 | 207.960 | 201.400 | 202.056 | USD 158,412 | 203.77 |
| 2024-10-30 | SELL | -5,188 | 210.810 | 207.750 | 208.056 | USD -1,079,395 | 203.17 Loss of -25,341 on sale |
| 2024-10-30 | SELL | -5,188 | 210.810 | 207.750 | 208.056 | USD -1,079,395 | 203.17 Loss of -25,341 on sale |
| 2024-10-29 | SELL | -4,824 | 211.590 | 205.310 | 205.938 | USD -993,445 | 201.81 Loss of -19,921 on sale |
| 2024-10-29 | SELL | -4,824 | 211.590 | 205.310 | 205.938 | USD -993,445 | 201.81 Loss of -19,921 on sale |
| 2024-10-28 | BUY | 402 | 207.310 | 205.000 | 205.231 | USD 82,503 | 201.00 |
| 2024-10-28 | BUY | 402 | 207.310 | 205.000 | 205.231 | USD 82,503 | 201.00 |
| 2024-10-25 | BUY | 8,768 | 211.390 | 206.750 | 207.214 | USD 1,816,852 | 199.52 |
| 2024-10-25 | BUY | 8,768 | 211.390 | 206.750 | 207.214 | USD 1,816,852 | 199.52 |
| 2024-10-24 | BUY | 1,060 | 206.910 | 201.210 | 201.780 | USD 213,887 | 197.16 |
| 2024-10-24 | BUY | 1,060 | 206.910 | 201.210 | 201.780 | USD 213,887 | 197.16 |
| 2024-10-23 | SELL | -230 | 203.000 | 198.000 | 198.500 | USD -45,655 | 194.87 Loss of -835 on sale |
| 2024-10-23 | SELL | -230 | 203.000 | 198.000 | 198.500 | USD -45,655 | 194.87 Loss of -835 on sale |
| 2024-10-22 | BUY | 938 | 195.300 | 192.850 | 193.095 | USD 181,123 | 195.77 |
| 2024-10-22 | BUY | 938 | 195.300 | 192.850 | 193.095 | USD 181,123 | 195.77 |
| 2024-10-21 | SELL | -9,380 | 197.930 | 194.120 | 194.501 | USD -1,824,419 | 0.00 Loss of -1,824,419 on sale |
| 2024-10-21 | SELL | -9,380 | 197.930 | 194.120 | 194.501 | USD -1,824,419 | 0.00 Loss of -1,824,419 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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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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