| 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 | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 937,398![]() | USD 74,701,247![]() | USD 74,701,247 | 110 | USD 524,275 | USD 79.69 | USD 79.14 |
| 2025-12-17 (Wednesday) | 937,288![]() | USD 74,176,972![]() | USD 74,176,972 | -2,226 | USD -1,848,501 | USD 79.14 | USD 80.92 |
| 2025-12-16 (Tuesday) | 939,514![]() | USD 76,025,473![]() | USD 76,025,473 | 110 | USD -874,138 | USD 80.92 | USD 81.86 |
| 2025-12-15 (Monday) | 939,404![]() | USD 76,899,611![]() | USD 76,899,611 | 480 | USD -3,012,211 | USD 81.86 | USD 85.11 |
| 2025-12-12 (Friday) | 938,924![]() | USD 79,911,822![]() | USD 79,911,822 | -110 | USD -319,243 | USD 85.11 | USD 85.44 |
| 2025-12-11 (Thursday) | 939,034![]() | USD 80,231,065![]() | USD 80,231,065 | 550 | USD 1,248,252 | USD 85.44 | USD 84.16 |
| 2025-12-10 (Wednesday) | 938,484 | USD 78,982,813![]() | USD 78,982,813 | 0 | USD -4,607,957 | USD 84.16 | USD 89.07 |
| 2025-12-09 (Tuesday) | 938,484![]() | USD 83,590,770![]() | USD 83,590,770 | -660 | USD -3,345,790 | USD 89.07 | USD 92.57 |
| 2025-12-08 (Monday) | 939,144 | USD 86,936,560![]() | USD 86,936,560 | 0 | USD 1,173,930 | USD 92.57 | USD 91.32 |
| 2025-12-05 (Friday) | 939,144 | USD 85,762,630![]() | USD 85,762,630 | 0 | USD 309,917 | USD 91.32 | USD 90.99 |
| 2025-12-04 (Thursday) | 939,144 | USD 85,452,713![]() | USD 85,452,713 | 0 | USD 291,135 | USD 90.99 | USD 90.68 |
| 2025-12-03 (Wednesday) | 939,144 | USD 85,161,578![]() | USD 85,161,578 | 0 | USD 2,920,738 | USD 90.68 | USD 87.57 |
| 2025-12-02 (Tuesday) | 939,144 | USD 82,240,840![]() | USD 82,240,840 | 0 | USD 939,144 | USD 87.57 | USD 86.57 |
| 2025-12-01 (Monday) | 939,144![]() | USD 81,301,696![]() | USD 81,301,696 | 64 | USD -905,367 | USD 86.57 | USD 87.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 110 | 79.690* | 81.88 | |||
| 2025-12-17 | SELL | -2,226 | 79.140* | 81.89 Profit of 182,282 on sale | |||
| 2025-12-16 | BUY | 110 | 80.920* | 81.89 | |||
| 2025-12-15 | BUY | 480 | 81.860* | 81.89 | |||
| 2025-12-12 | SELL | -110 | 85.110* | 81.88 Profit of 9,007 on sale | |||
| 2025-12-11 | BUY | 550 | 85.440* | 81.86 | |||
| 2025-12-09 | SELL | -660 | 89.070* | 81.82 Profit of 54,002 on sale | |||
| 2025-12-01 | BUY | 64 | 86.570* | 81.60 | |||
| 2025-11-28 | SELL | -117 | 87.540* | 81.57 Profit of 9,544 on sale | |||
| 2025-11-26 | BUY | 1,290 | 85.660* | 81.54 | |||
| 2025-11-24 | BUY | 14,310 | 83.690* | 81.52 | |||
| 2025-11-21 | SELL | -642 | 83.870* | 81.50 Profit of 52,326 on sale | |||
| 2025-11-19 | SELL | -6,490 | 89.530* | 81.46 Profit of 528,664 on sale | |||
| 2025-11-18 | SELL | -5,280 | 90.860* | 81.41 Profit of 429,865 on sale | |||
| 2025-11-17 | BUY | 220 | 92.110* | 81.36 | |||
| 2025-11-14 | BUY | 424 | 91.620* | 81.31 | |||
| 2025-11-13 | BUY | 4,346 | 91.780* | 81.26 | |||
| 2025-11-12 | SELL | -2,240 | 93.570* | 81.21 Profit of 181,900 on sale | |||
| 2025-11-10 | SELL | -1,980 | 94.100* | 81.08 Profit of 160,543 on sale | |||
| 2025-11-06 | BUY | 93 | 92.120* | 80.97 | |||
| 2025-11-05 | BUY | 880 | 92.750* | 80.92 | |||
| 2025-11-03 | BUY | 1,278 | 100.341 | 96.780 | 97.136 | USD 124,140 | 80.82 |
| 2025-10-31 | BUY | 424 | 98.430 | 96.160 | 96.387 | USD 40,868 | 80.75 |
| 2025-10-30 | BUY | 3,265 | 97.620 | 94.580 | 94.884 | USD 309,796 | 80.67 |
| 2025-10-29 | BUY | 864 | 95.760 | 96.890 | 96.777 | USD 83,615 | 80.59 |
| 2025-10-24 | BUY | 14,640 | 94.070 | 95.260 | 95.141 | USD 1,392,864 | 80.52 |
| 2025-10-22 | BUY | 21,836 | 92.210 | 93.415 | 93.295 | USD 2,037,179 | 80.46 |
| 2025-10-20 | BUY | 534 | 93.700 | 94.500 | 94.420 | USD 50,420 | 80.33 |
| 2025-10-17 | BUY | 4,662 | 92.300 | 92.830 | 92.777 | USD 432,526 | 80.27 |
| 2025-10-14 | SELL | -660 | 94.250 | 95.180 | 95.087 | USD -62,757 | 80.06 Loss of -9,919 on sale |
| 2025-10-13 | BUY | 110 | 94.080 | 95.250 | 95.133 | USD 10,465 | 79.98 |
| 2025-10-06 | BUY | 2,014 | 100.100 | 101.295 | 101.175 | USD 203,767 | 79.88 |
| 2025-10-03 | BUY | 424 | 96.600 | 98.300 | 98.130 | USD 41,607 | 79.79 |
| 2025-10-02 | BUY | 440 | 96.610 | 97.210 | 97.150 | USD 42,746 | 79.70 |
| 2025-10-01 | BUY | 3,842 | 96.610 | 99.085 | 98.837 | USD 379,734 | 79.61 |
| 2025-09-29 | BUY | 212 | 99.570 | 100.260 | 100.191 | USD 21,240 | 79.40 |
| 2025-09-26 | SELL | -10,868 | 98.450 | 98.530 | 98.522 | USD -1,070,737 | 79.30 Loss of -208,955 on sale |
| 2025-09-25 | BUY | 5,810 | 97.600 | 97.870 | 97.843 | USD 568,468 | 79.19 |
| 2025-09-18 | BUY | 2,968 | 94.700 | 95.050 | 95.015 | USD 282,005 | 79.11 |
| 2025-09-17 | BUY | 4,687 | 92.950 | 97.240 | 96.811 | USD 453,753 | 79.03 |
| 2025-09-15 | BUY | 2,354 | 98.850 | 98.860 | 98.859 | USD 232,714 | 78.82 |
| 2025-09-12 | BUY | 1,802 | 95.890 | 96.270 | 96.232 | USD 173,410 | 78.72 |
| 2025-09-11 | SELL | -5,907 | 94.680 | 96.320 | 96.156 | USD -567,993 | 78.63 Loss of -103,537 on sale |
| 2025-09-10 | BUY | 1,081 | 94.210 | 96.100 | 95.911 | USD 103,680 | 78.54 |
| 2025-09-09 | BUY | 1,417 | 95.450 | 95.480 | 95.477 | USD 135,291 | 78.44 |
| 2025-08-27 | BUY | 848 | 95.330 | 96.950 | 96.788 | USD 82,076 | 78.34 |
| 2025-08-21 | BUY | 212 | 94.230 | 95.000 | 94.923 | USD 20,124 | 78.14 |
| 2025-08-19 | BUY | 651 | 95.320 | 96.595 | 96.468 | USD 62,800 | 77.95 |
| 2025-07-21 | BUY | 111 | 91.160 | 91.930 | 91.853 | USD 10,196 | 77.87 |
| 2025-07-18 | BUY | 4,975 | 90.590 | 91.170 | 91.112 | USD 453,282 | 77.79 |
| 2025-07-17 | BUY | 664 | 90.500 | 91.400 | 91.310 | USD 60,630 | 77.72 |
| 2025-07-16 | BUY | 9,738 | 90.750 | 92.750 | 92.550 | USD 901,252 | 77.64 |
| 2025-07-15 | BUY | 5,995 | 92.210 | 95.160 | 94.865 | USD 568,716 | 77.55 |
| 2025-07-03 | SELL | -848 | 93.630 | 94.110 | 94.062 | USD -79,765 | 77.35 Loss of -14,170 on sale |
| 2025-07-02 | SELL | -6,758 | 92.050 | 94.100 | 93.895 | USD -634,542 | 77.26 Loss of -112,415 on sale |
| 2025-06-30 | SELL | -162 | 93.300 | 93.385 | 93.377 | USD -15,127 | 77.16 Loss of -2,627 on sale |
| 2025-06-27 | BUY | 436 | 91.530 | 92.510 | 92.412 | USD 40,292 | 77.07 |
| 2025-06-26 | BUY | 220 | 93.120 | 94.380 | 94.254 | USD 20,736 | 76.97 |
| 2025-06-25 | BUY | 436 | 90.900 | 92.890 | 92.691 | USD 40,413 | 76.88 |
| 2025-06-24 | SELL | -327 | 91.650 | 92.480 | 92.397 | USD -30,214 | 76.79 Loss of -5,105 on sale |
| 2025-06-17 | SELL | -439 | 84.760 | 85.480 | 85.408 | USD -37,494 | 76.54 Loss of -3,892 on sale |
| 2025-06-13 | SELL | -192 | 83.930 | 85.570 | 85.406 | USD -16,398 | 76.43 Loss of -1,723 on sale |
| 2025-06-12 | BUY | 318 | 85.620 | 86.790 | 86.673 | USD 27,562 | 76.37 |
| 2025-06-06 | SELL | -1,526 | 85.600 | 86.690 | 86.581 | USD -132,123 | 76.09 Loss of -16,004 on sale |
| 2025-06-05 | SELL | -2,398 | 84.670 | 85.750 | 85.642 | USD -205,370 | 76.03 Loss of -23,041 on sale |
| 2025-06-04 | SELL | -3,074 | 83.450 | 84.710 | 84.584 | USD -260,011 | 75.98 Loss of -26,445 on sale |
| 2025-06-03 | BUY | 636 | 82.530 | 83.790 | 83.664 | USD 53,210 | 75.93 |
| 2025-06-02 | SELL | -186 | 83.640 | 84.760 | 84.648 | USD -15,745 | 75.88 Loss of -1,631 on sale |
| 2025-05-30 | BUY | 47,290 | 84.160 | 84.650 | 84.601 | USD 4,000,781 | 75.82 |
| 2025-05-29 | SELL | -627 | 84.300 | 87.870 | 87.513 | USD -54,871 | 75.76 Loss of -7,370 on sale |
| 2025-05-28 | SELL | -412 | 88.260 | 89.880 | 89.718 | USD -36,964 | 75.67 Loss of -5,789 on sale |
| 2025-05-23 | SELL | -1,824 | 87.750 | 88.490 | 88.416 | USD -161,271 | 75.39 Loss of -23,764 on sale |
| 2025-05-22 | BUY | 100 | 88.000 | 89.260 | 89.134 | USD 8,913 | 75.29 |
| 2025-05-21 | SELL | -515 | 88.670 | 91.040 | 90.803 | USD -46,764 | 75.19 Loss of -8,040 on sale |
| 2025-05-20 | BUY | 2,200 | 91.870 | 93.600 | 93.427 | USD 205,539 | 75.06 |
| 2025-05-16 | SELL | -927 | 91.790 | 92.900 | 92.789 | USD -86,015 | 74.80 Loss of -16,676 on sale |
| 2025-05-15 | BUY | 109 | 90.160 | 91.113 | 91.018 | USD 9,921 | 74.68 |
| 2025-05-14 | BUY | 1,812 | 90.410 | 91.650 | 91.526 | USD 165,845 | 74.56 |
| 2025-05-13 | BUY | 6,588 | 91.720 | 92.170 | 92.125 | USD 606,919 | 74.42 |
| 2025-05-12 | BUY | 5,300 | 88.100 | 88.310 | 88.289 | USD 467,932 | 74.31 |
| 2025-05-09 | BUY | 1,700 | 82.810 | 84.122 | 83.991 | USD 142,784 | 74.24 |
| 2025-05-08 | SELL | -1,648 | 82.300 | 84.000 | 83.830 | USD -138,152 | 74.18 Loss of -15,910 on sale |
| 2025-05-07 | BUY | 4,700 | 83.650 | 85.170 | 85.018 | USD 399,585 | 74.10 |
| 2025-05-06 | BUY | 1,100 | 85.830 | 86.530 | 86.460 | USD 95,106 | 74.00 |
| 2025-05-02 | SELL | -185 | 84.280 | 84.920 | 84.856 | USD -15,698 | 73.82 Loss of -2,042 on sale |
| 2025-05-01 | SELL | -100 | 80.890 | 81.920 | 81.817 | USD -8,182 | 73.76 Loss of -806 on sale |
| 2025-04-29 | BUY | 3 | 79.420 | 79.730 | 79.699 | USD 239 | 73.65 |
| 2025-04-28 | SELL | -13,778 | 78.330 | 78.780 | 78.735 | USD -1,084,811 | 73.61 Loss of -70,653 on sale |
| 2025-04-25 | SELL | -200 | 77.750 | 80.551 | 80.271 | USD -16,054 | 73.57 Loss of -1,340 on sale |
| 2025-04-24 | SELL | -3,100 | 78.100 | 78.380 | 78.352 | USD -242,891 | 73.53 Loss of -14,946 on sale |
| 2025-04-23 | SELL | -1,100 | 73.770 | 77.580 | 77.199 | USD -84,919 | 73.53 Loss of -4,038 on sale |
| 2025-04-22 | SELL | -714 | 74.440 | 75.560 | 75.448 | USD -53,870 | 73.52 Loss of -1,376 on sale |
| 2025-04-16 | SELL | -3,900 | 73.060 | 74.800 | 74.626 | USD -291,041 | 73.50 Loss of -4,399 on sale |
| 2025-04-11 | BUY | 1,963 | 72.280 | 72.400 | 72.388 | USD 142,098 | 73.51 |
| 2025-04-10 | BUY | 618 | 70.940 | 72.870 | 72.677 | USD 44,914 | 73.53 |
| 2025-04-09 | BUY | 1,015 | 72.680 | 73.400 | 73.328 | USD 74,428 | 73.54 |
| 2025-04-08 | SELL | -2,864 | 65.070 | 70.070 | 69.570 | USD -199,248 | 73.63 Profit of 11,616 on sale |
| 2025-04-07 | BUY | 1,942 | 65.640 | 67.587 | 67.392 | USD 130,876 | 73.71 |
| 2025-04-04 | BUY | 4,252 | 64.620 | 67.559 | 67.265 | USD 286,011 | 73.80 |
| 2025-04-02 | BUY | 1,724 | 74.500 | 75.410 | 75.319 | USD 129,850 | 73.79 |
| 2025-04-01 | BUY | 824 | 72.990 | 73.070 | 73.062 | USD 60,203 | 73.80 |
| 2025-03-31 | SELL | -4,429 | 72.860 | 73.300 | 73.256 | USD -324,451 | 73.81 Profit of 2,446 on sale |
| 2025-03-28 | SELL | -416 | 72.750 | 74.920 | 74.703 | USD -31,076 | 73.82 Loss of -368 on sale |
| 2025-03-26 | BUY | 104 | 74.180 | 75.640 | 75.494 | USD 7,851 | 73.80 |
| 2025-03-25 | BUY | 309 | 75.610 | 76.710 | 76.600 | USD 23,669 | 73.78 |
| 2025-03-24 | BUY | 618 | 76.510 | 77.584 | 77.477 | USD 47,881 | 73.75 |
| 2025-03-21 | BUY | 16,016 | 75.840 | 76.000 | 75.984 | USD 1,216,960 | 73.73 |
| 2025-03-20 | BUY | 208 | 74.350 | 75.540 | 75.421 | USD 15,688 | 73.72 |
| 2025-03-19 | SELL | -2,900 | 73.020 | 73.785 | 73.709 | USD -213,755 | 73.73 Profit of 70 on sale |
| 2025-03-17 | SELL | -208 | 72.730 | 73.810 | 73.702 | USD -15,330 | 73.77 Profit of 14 on sale |
| 2025-03-14 | SELL | -416 | 71.550 | 71.790 | 71.766 | USD -29,855 | 73.80 Profit of 844 on sale |
| 2025-03-13 | SELL | -100 | 69.510 | 72.000 | 71.751 | USD -7,175 | 73.85 Profit of 210 on sale |
| 2025-03-12 | SELL | -622 | 71.200 | 72.420 | 72.298 | USD -44,969 | 73.88 Profit of 983 on sale |
| 2025-03-11 | BUY | 103 | 70.650 | 74.250 | 73.890 | USD 7,611 | 73.92 |
| 2025-03-06 | BUY | 6,200 | 74.960 | 77.220 | 76.994 | USD 477,363 | 73.89 |
| 2025-03-05 | SELL | -509 | 76.480 | 76.940 | 76.894 | USD -39,139 | 73.85 Loss of -1,548 on sale |
| 2025-03-03 | BUY | 309 | 74.440 | 77.740 | 77.410 | USD 23,920 | 73.83 |
| 2025-02-28 | BUY | 74,693 | 76.010 | 76.110 | 76.100 | USD 5,684,137 | 73.80 |
| 2025-02-27 | SELL | -1,820 | 74.210 | 77.690 | 77.342 | USD -140,762 | 73.79 Loss of -6,461 on sale |
| 2025-02-26 | SELL | -23,344 | 75.870 | 76.490 | 76.428 | USD -1,784,135 | 73.76 Loss of -62,205 on sale |
| 2025-02-25 | SELL | -1,598 | 74.950 | 76.370 | 76.228 | USD -121,812 | 73.75 Loss of -3,965 on sale |
| 2025-02-24 | BUY | 2,275 | 76.420 | 78.880 | 78.634 | USD 178,892 | 73.71 |
| 2025-02-21 | BUY | 1,189 | 78.890 | 82.100 | 81.779 | USD 97,235 | 73.64 |
| 2025-02-20 | BUY | 219 | 81.260 | 81.840 | 81.782 | USD 17,910 | 73.52 |
| 2025-02-19 | BUY | 188 | 81.160 | 81.900 | 81.826 | USD 15,383 | 73.41 |
| 2025-02-18 | SELL | -1,019 | 81.490 | 81.510 | 81.508 | USD -83,057 | 73.29 Loss of -8,372 on sale |
| 2025-02-14 | BUY | 282 | 79.420 | 80.350 | 80.257 | USD 22,632 | 73.10 |
| 2025-02-13 | SELL | -188 | 80.290 | 80.530 | 80.506 | USD -15,135 | 72.99 Loss of -1,413 on sale |
| 2025-02-12 | SELL | -3,572 | 79.350 | 80.100 | 80.025 | USD -285,849 | 72.89 Loss of -25,486 on sale |
| 2025-02-10 | SELL | -33 | 78.630 | 78.990 | 78.954 | USD -2,605 | 72.73 Loss of -205 on sale |
| 2025-02-06 | BUY | 509 | 69.990 | 70.050 | 70.044 | USD 35,652 | 72.74 |
| 2025-02-05 | SELL | -1,410 | 64.480 | 66.750 | 66.523 | USD -93,797 | 72.89 Profit of 8,973 on sale |
| 2025-02-03 | BUY | 167 | 67.290 | 68.850 | 68.694 | USD 11,472 | 73.04 |
| 2025-01-30 | SELL | -1,911 | 66.590 | 67.222 | 67.159 | USD -128,340 | 73.28 Profit of 11,691 on sale |
| 2025-01-29 | SELL | -12 | 66.750 | 68.060 | 67.929 | USD -815 | 73.40 Profit of 66 on sale |
| 2025-01-28 | SELL | -1,249 | 68.070 | 69.675 | 69.515 | USD -86,824 | 73.50 Profit of 4,981 on sale |
| 2025-01-27 | BUY | 564 | 68.770 | 69.410 | 69.346 | USD 39,111 | 73.60 |
| 2025-01-24 | BUY | 1,001 | 68.560 | 69.310 | 69.235 | USD 69,304 | 73.70 |
| 2025-01-23 | BUY | 1,001 | 68.300 | 68.370 | 68.363 | USD 68,431 | 73.81 |
| 2024-12-09 | BUY | 186 | 65.740 | 66.170 | 66.127 | USD 12,300 | 74.17 |
| 2024-12-06 | BUY | 2,883 | 66.090 | 67.100 | 66.999 | USD 193,158 | 74.34 |
| 2024-12-04 | BUY | 2,139 | 72.160 | 72.400 | 72.376 | USD 154,812 | 74.60 |
| 2024-12-03 | BUY | 1,245 | 71.270 | 73.250 | 73.052 | USD 90,950 | 74.68 |
| 2024-12-02 | BUY | 2,790 | 73.070 | 73.440 | 73.403 | USD 204,794 | 74.71 |
| 2024-11-29 | BUY | 279 | 71.960 | 72.440 | 72.392 | USD 20,197 | 74.78 |
| 2024-11-27 | BUY | 93 | 71.620 | 72.700 | 72.592 | USD 6,751 | 74.94 |
| 2024-11-26 | SELL | -3,192 | 71.560 | 73.500 | 73.306 | USD -233,993 | 75.03 Profit of 5,509 on sale |
| 2024-11-25 | BUY | 29,403 | 73.420 | 73.550 | 73.537 | USD 2,162,208 | 75.12 |
| 2024-11-25 | BUY | 29,403 | 73.420 | 73.550 | 73.537 | USD 2,162,208 | 75.12 |
| 2024-11-22 | SELL | -158 | 71.510 | 71.540 | 71.537 | USD -11,303 | 75.22 Profit of 583 on sale |
| 2024-11-21 | BUY | 3,708 | 69.640 | 70.870 | 70.747 | USD 262,330 | 75.39 |
| 2024-11-19 | SELL | -794 | 69.130 | 69.600 | 69.553 | USD -55,225 | 75.77 Profit of 4,933 on sale |
| 2024-11-18 | BUY | 1,775 | 69.330 | 72.040 | 71.769 | USD 127,390 | 75.97 |
| 2024-11-12 | BUY | 88 | 71.370 | 72.680 | 72.549 | USD 6,384 | 76.13 |
| 2024-11-08 | BUY | 258 | 72.040 | 73.560 | 73.408 | USD 18,939 | 76.59 |
| 2024-11-08 | BUY | 258 | 72.040 | 73.560 | 73.408 | USD 18,939 | 76.59 |
| 2024-11-07 | BUY | 6,622 | 73.130 | 76.400 | 76.073 | USD 503,755 | 76.87 |
| 2024-11-07 | BUY | 6,622 | 73.130 | 76.400 | 76.073 | USD 503,755 | 76.87 |
| 2024-11-06 | BUY | 176 | 74.360 | 74.620 | 74.594 | USD 13,129 | 77.09 |
| 2024-11-06 | BUY | 176 | 74.360 | 74.620 | 74.594 | USD 13,129 | 77.09 |
| 2024-11-05 | SELL | -450 | 74.150 | 74.340 | 74.321 | USD -33,444 | 77.37 Profit of 1,372 on sale |
| 2024-11-05 | SELL | -450 | 74.150 | 74.340 | 74.321 | USD -33,444 | 77.37 Profit of 1,372 on sale |
| 2024-11-04 | SELL | -3,096 | 73.250 | 74.220 | 74.123 | USD -229,485 | 77.80 Profit of 11,397 on sale |
| 2024-11-04 | SELL | -3,096 | 73.250 | 74.220 | 74.123 | USD -229,485 | 77.80 Profit of 11,397 on sale |
| 2024-11-01 | SELL | -880 | 73.250 | 74.150 | 74.060 | USD -65,173 | 78.34 Profit of 3,766 on sale |
| 2024-11-01 | SELL | -880 | 73.250 | 74.150 | 74.060 | USD -65,173 | 78.34 Profit of 3,766 on sale |
| 2024-10-31 | BUY | 501 | 72.050 | 74.990 | 74.696 | USD 37,423 | 79.18 |
| 2024-10-31 | BUY | 501 | 72.050 | 74.990 | 74.696 | USD 37,423 | 79.18 |
| 2024-10-30 | SELL | -3,332 | 79.430 | 80.075 | 80.010 | USD -266,595 | 79.14 Loss of -2,900 on sale |
| 2024-10-30 | SELL | -3,332 | 79.430 | 80.075 | 80.010 | USD -266,595 | 79.14 Loss of -2,900 on sale |
| 2024-10-29 | SELL | -3,096 | 79.210 | 79.990 | 79.912 | USD -247,408 | 79.13 Loss of -2,430 on sale |
| 2024-10-29 | SELL | -3,096 | 79.210 | 79.990 | 79.912 | USD -247,408 | 79.13 Loss of -2,430 on sale |
| 2024-10-28 | BUY | 258 | 77.690 | 78.380 | 78.311 | USD 20,204 | 79.45 |
| 2024-10-28 | BUY | 258 | 77.690 | 78.380 | 78.311 | USD 20,204 | 79.45 |
| 2024-10-25 | BUY | 5,632 | 77.620 | 78.840 | 78.718 | USD 443,340 | 79.97 |
| 2024-10-25 | BUY | 5,632 | 77.620 | 78.840 | 78.718 | USD 443,340 | 79.97 |
| 2024-10-24 | BUY | 692 | 78.380 | 78.600 | 78.578 | USD 54,376 | 80.23 |
| 2024-10-23 | SELL | -140 | 79.830 | 80.320 | 80.271 | USD -11,238 | 80.44 Profit of 23 on sale |
| 2024-10-23 | SELL | -140 | 79.830 | 80.320 | 80.271 | USD -11,238 | 80.44 Profit of 23 on sale |
| 2024-10-22 | BUY | 609 | 80.410 | 81.250 | 81.166 | USD 49,430 | 80.46 |
| 2024-10-22 | BUY | 609 | 80.410 | 81.250 | 81.166 | USD 49,430 | 80.46 |
| 2024-10-21 | SELL | -6,090 | 80.460 | 80.570 | 80.559 | USD -490,604 | 0.00 Loss of -490,604 on sale |
| 2024-10-21 | SELL | -6,090 | 80.460 | 80.570 | 80.559 | USD -490,604 | 0.00 Loss of -490,604 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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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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