| 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 | Veeva Systems Inc Class A |
| Ticker | VEEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9224751084 |
| LEI | 549300YZEXPDB92M2F02 |
| Date | Number of VEEV Shares Held | Base Market Value of VEEV Shares | Local Market Value of VEEV Shares | Change in VEEV Shares Held | Change in VEEV Base Value | Current Price per VEEV Share Held | Previous Price per VEEV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 188,767 | USD 45,555,140![]() | USD 45,555,140 | 0 | USD 224,633 | USD 241.33 | USD 240.14 |
| 2025-12-02 (Tuesday) | 188,767 | USD 45,330,507![]() | USD 45,330,507 | 0 | USD -50,967 | USD 240.14 | USD 240.41 |
| 2025-12-01 (Monday) | 188,767![]() | USD 45,381,474![]() | USD 45,381,474 | 16 | USD 26,496 | USD 240.41 | USD 240.29 |
| 2025-11-28 (Friday) | 188,751![]() | USD 45,354,978![]() | USD 45,354,978 | -23 | USD -77,261 | USD 240.29 | USD 240.67 |
| 2025-11-27 (Thursday) | 188,774 | USD 45,432,239 | USD 45,432,239 | 0 | USD 0 | USD 240.67 | USD 240.67 |
| 2025-11-26 (Wednesday) | 188,774![]() | USD 45,432,239![]() | USD 45,432,239 | 254 | USD 196,865 | USD 240.67 | USD 239.95 |
| 2025-11-25 (Tuesday) | 188,520 | USD 45,235,374![]() | USD 45,235,374 | 0 | USD 793,669 | USD 239.95 | USD 235.74 |
| 2025-11-24 (Monday) | 188,520![]() | USD 44,441,705![]() | USD 44,441,705 | 2,835 | USD -876,576 | USD 235.74 | USD 244.06 |
| 2025-11-21 (Friday) | 185,685![]() | USD 45,318,281![]() | USD 45,318,281 | -126 | USD -4,943,595 | USD 244.06 | USD 270.5 |
| 2025-11-20 (Thursday) | 185,811 | USD 50,261,876![]() | USD 50,261,876 | 0 | USD -464,527 | USD 270.5 | USD 273 |
| 2025-11-19 (Wednesday) | 185,811![]() | USD 50,726,403![]() | USD 50,726,403 | -1,298 | USD -489,072 | USD 273 | USD 273.72 |
| 2025-11-18 (Tuesday) | 187,109![]() | USD 51,215,475![]() | USD 51,215,475 | -1,056 | USD -908,112 | USD 273.72 | USD 277.01 |
| 2025-11-17 (Monday) | 188,165![]() | USD 52,123,587![]() | USD 52,123,587 | 44 | USD -3,063,590 | USD 277.01 | USD 293.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 240.410* | 247.90 | |||
| 2025-11-28 | SELL | -23 | 240.290* | 247.93 Profit of 5,702 on sale | |||
| 2025-11-26 | BUY | 254 | 240.670* | 248.00 | |||
| 2025-11-24 | BUY | 2,835 | 235.740* | 248.09 | |||
| 2025-11-21 | SELL | -126 | 244.060* | 248.11 Profit of 31,262 on sale | |||
| 2025-11-19 | SELL | -1,298 | 273.000* | 247.89 Profit of 321,764 on sale | |||
| 2025-11-18 | SELL | -1,056 | 273.720* | 247.77 Profit of 261,646 on sale | |||
| 2025-11-17 | BUY | 44 | 277.010* | 247.63 | |||
| 2025-11-14 | BUY | 84 | 293.360* | 247.42 | |||
| 2025-11-13 | BUY | 861 | 291.700* | 247.21 | |||
| 2025-11-12 | SELL | -447 | 296.960* | 246.97 Profit of 110,394 on sale | |||
| 2025-11-10 | SELL | -396 | 295.750* | 246.48 Profit of 97,606 on sale | |||
| 2025-11-06 | BUY | 19 | 291.210* | 246.03 | |||
| 2025-11-05 | BUY | 176 | 295.260* | 245.78 | |||
| 2025-11-03 | BUY | 258 | 292.880 | 286.170 | 286.841 | USD 74,005 | 245.55 |
| 2025-10-31 | BUY | 84 | 291.530 | 285.950 | 286.508 | USD 24,067 | 245.33 |
| 2025-10-30 | BUY | 648 | 289.840 | 285.000 | 285.484 | USD 184,994 | 245.13 |
| 2025-10-29 | BUY | 173 | 286.670 | 293.100 | 292.457 | USD 50,595 | 244.92 |
| 2025-10-24 | BUY | 2,901 | 293.020 | 296.550 | 296.197 | USD 859,267 | 244.68 |
| 2025-10-22 | BUY | 4,326 | 289.940 | 291.410 | 291.263 | USD 1,260,004 | 244.45 |
| 2025-10-20 | BUY | 106 | 285.910 | 288.100 | 287.881 | USD 30,515 | 244.01 |
| 2025-10-17 | BUY | 925 | 283.730 | 292.240 | 291.389 | USD 269,535 | 243.80 |
| 2025-10-14 | SELL | -132 | 287.650 | 290.280 | 290.017 | USD -38,282 | 243.09 Loss of -6,194 on sale |
| 2025-10-13 | BUY | 22 | 286.090 | 289.000 | 288.709 | USD 6,352 | 242.87 |
| 2025-10-06 | BUY | 399 | 299.760 | 303.470 | 303.099 | USD 120,937 | 242.57 |
| 2025-10-03 | BUY | 84 | 296.280 | 302.000 | 301.428 | USD 25,320 | 242.29 |
| 2025-10-02 | BUY | 88 | 300.790 | 300.880 | 300.871 | USD 26,477 | 241.97 |
| 2025-10-01 | BUY | 766 | 293.260 | 297.780 | 297.328 | USD 227,753 | 241.70 |
| 2025-09-29 | BUY | 42 | 293.000 | 295.160 | 294.944 | USD 12,388 | 241.12 |
| 2025-09-26 | SELL | -2,156 | 290.270 | 291.920 | 291.755 | USD -629,024 | 240.85 Loss of -109,747 on sale |
| 2025-09-25 | BUY | 1,150 | 279.930 | 281.190 | 281.064 | USD 323,224 | 240.64 |
| 2025-09-18 | BUY | 588 | 279.080 | 279.620 | 279.566 | USD 164,385 | 240.43 |
| 2025-09-17 | BUY | 946 | 274.580 | 275.590 | 275.489 | USD 260,613 | 240.24 |
| 2025-09-15 | BUY | 468 | 276.270 | 279.960 | 279.591 | USD 130,849 | 239.85 |
| 2025-09-12 | BUY | 357 | 276.430 | 280.650 | 280.228 | USD 100,041 | 239.64 |
| 2025-09-11 | SELL | -1,195 | 279.470 | 282.130 | 281.864 | USD -336,827 | 239.42 Loss of -50,722 on sale |
| 2025-09-10 | BUY | 217 | 274.600 | 282.910 | 282.079 | USD 61,211 | 239.22 |
| 2025-09-09 | BUY | 286 | 282.680 | 283.290 | 283.229 | USD 81,003 | 238.97 |
| 2025-08-27 | SELL | -4,335 | 293.590 | 296.020 | 295.777 | USD -1,282,193 | 238.46 Loss of -248,460 on sale |
| 2025-08-21 | BUY | 44 | 282.280 | 284.580 | 284.350 | USD 12,511 | 237.90 |
| 2025-08-19 | BUY | 135 | 284.350 | 286.070 | 285.898 | USD 38,596 | 237.35 |
| 2025-07-21 | BUY | 23 | 281.000 | 287.470 | 286.823 | USD 6,597 | 237.09 |
| 2025-07-18 | BUY | 1,044 | 282.290 | 284.330 | 284.126 | USD 296,628 | 236.82 |
| 2025-07-17 | BUY | 138 | 276.460 | 282.500 | 281.896 | USD 38,902 | 236.58 |
| 2025-07-16 | BUY | 2,026 | 282.470 | 282.470 | 282.470 | USD 572,284 | 236.30 |
| 2025-07-15 | BUY | 1,210 | 279.320 | 282.970 | 282.605 | USD 341,952 | 236.04 |
| 2025-07-03 | SELL | -176 | 284.290 | 285.330 | 285.226 | USD -50,200 | 235.45 Loss of -8,761 on sale |
| 2025-07-02 | BUY | 4,086 | 282.610 | 283.330 | 283.258 | USD 1,157,392 | 235.15 |
| 2025-06-30 | SELL | -30 | 287.980 | 288.130 | 288.115 | USD -8,643 | 234.82 Loss of -1,599 on sale |
| 2025-06-27 | BUY | 88 | 283.410 | 285.620 | 285.399 | USD 25,115 | 234.52 |
| 2025-06-26 | BUY | 44 | 281.190 | 283.270 | 283.062 | USD 12,455 | 234.22 |
| 2025-06-25 | BUY | 88 | 279.500 | 283.810 | 283.379 | USD 24,937 | 233.93 |
| 2025-06-24 | SELL | -66 | 281.630 | 282.870 | 282.746 | USD -18,661 | 233.63 Loss of -3,242 on sale |
| 2025-06-17 | SELL | -89 | 281.890 | 283.990 | 283.780 | USD -25,256 | 232.06 Loss of -4,603 on sale |
| 2025-06-13 | SELL | -38 | 282.550 | 286.770 | 286.348 | USD -10,881 | 231.37 Loss of -2,089 on sale |
| 2025-06-12 | BUY | 63 | 282.160 | 291.690 | 290.737 | USD 18,316 | 231.02 |
| 2025-06-06 | SELL | -308 | 285.360 | 290.960 | 290.400 | USD -89,443 | 229.52 Loss of -18,752 on sale |
| 2025-06-05 | SELL | -484 | 289.940 | 291.680 | 291.506 | USD -141,089 | 229.09 Loss of -30,208 on sale |
| 2025-06-04 | SELL | -609 | 283.570 | 289.430 | 288.844 | USD -175,906 | 228.71 Loss of -36,622 on sale |
| 2025-06-03 | BUY | 126 | 284.750 | 285.450 | 285.380 | USD 35,958 | 228.31 |
| 2025-06-02 | SELL | -36 | 278.630 | 282.000 | 281.663 | USD -10,140 | 227.95 Loss of -1,934 on sale |
| 2025-05-30 | BUY | 15,093 | 279.700 | 280.870 | 280.753 | USD 4,237,405 | 227.58 |
| 2025-05-29 | SELL | -123 | 279.040 | 285.700 | 285.034 | USD -35,059 | 227.21 Loss of -7,113 on sale |
| 2025-05-28 | SELL | -80 | 234.490 | 238.980 | 238.531 | USD -19,082 | 227.15 Loss of -910 on sale |
| 2025-05-23 | SELL | -350 | 233.000 | 234.530 | 234.377 | USD -82,032 | 226.99 Loss of -2,587 on sale |
| 2025-05-22 | BUY | 19 | 235.530 | 237.130 | 236.970 | USD 4,502 | 226.92 |
| 2025-05-21 | SELL | -100 | 235.000 | 241.600 | 240.940 | USD -24,094 | 226.86 Loss of -1,408 on sale |
| 2025-05-20 | BUY | 418 | 240.780 | 241.100 | 241.068 | USD 100,766 | 226.75 |
| 2025-05-16 | SELL | -180 | 242.780 | 243.890 | 243.779 | USD -43,880 | 226.53 Loss of -3,105 on sale |
| 2025-05-15 | BUY | 22 | 241.600 | 242.260 | 242.194 | USD 5,328 | 226.41 |
| 2025-05-14 | BUY | 346 | 240.300 | 243.300 | 243.000 | USD 84,078 | 226.30 |
| 2025-05-13 | BUY | 1,252 | 241.200 | 243.130 | 242.937 | USD 304,157 | 226.18 |
| 2025-05-12 | BUY | 1,007 | 241.440 | 241.780 | 241.746 | USD 243,438 | 226.06 |
| 2025-05-09 | BUY | 323 | 237.050 | 241.410 | 240.974 | USD 77,835 | 225.97 |
| 2025-05-08 | SELL | -320 | 239.530 | 242.000 | 241.753 | USD -77,361 | 225.86 Loss of -5,085 on sale |
| 2025-05-07 | BUY | 893 | 238.320 | 239.280 | 239.184 | USD 213,591 | 225.76 |
| 2025-05-06 | BUY | 209 | 232.810 | 237.220 | 236.779 | USD 49,487 | 225.70 |
| 2025-05-02 | SELL | -33 | 236.490 | 237.790 | 237.660 | USD -7,843 | 225.52 Loss of -401 on sale |
| 2025-05-01 | SELL | -19 | 232.070 | 235.000 | 234.707 | USD -4,459 | 225.46 Loss of -176 on sale |
| 2025-04-29 | BUY | 1 | 231.640 | 232.680 | 232.576 | USD 233 | 225.34 |
| 2025-04-28 | SELL | -2,691 | 225.770 | 229.950 | 229.532 | USD -617,671 | 225.33 Loss of -11,297 on sale |
| 2025-04-25 | SELL | -38 | 227.540 | 228.040 | 227.990 | USD -8,664 | 225.31 Loss of -102 on sale |
| 2025-04-24 | SELL | -589 | 227.710 | 228.330 | 228.268 | USD -134,450 | 225.29 Loss of -1,752 on sale |
| 2025-04-23 | SELL | -209 | 220.530 | 225.610 | 225.102 | USD -47,046 | 225.34 Profit of 49 on sale |
| 2025-04-22 | SELL | -140 | 215.780 | 215.960 | 215.942 | USD -30,232 | 225.42 Profit of 1,327 on sale |
| 2025-04-16 | SELL | -741 | 220.660 | 224.090 | 223.747 | USD -165,797 | 225.79 Profit of 1,512 on sale |
| 2025-04-11 | BUY | 382 | 218.000 | 218.600 | 218.540 | USD 83,482 | 225.91 |
| 2025-04-10 | BUY | 120 | 210.640 | 216.020 | 215.482 | USD 25,858 | 226.06 |
| 2025-04-09 | BUY | 195 | 217.040 | 218.000 | 217.904 | USD 42,491 | 226.15 |
| 2025-04-08 | SELL | -539 | 209.390 | 221.180 | 220.001 | USD -118,581 | 226.31 Profit of 3,403 on sale |
| 2025-04-07 | BUY | 375 | 214.740 | 218.630 | 218.241 | USD 81,840 | 226.43 |
| 2025-04-04 | BUY | 801 | 213.680 | 219.400 | 218.828 | USD 175,281 | 226.56 |
| 2025-04-02 | BUY | 331 | 226.540 | 229.200 | 228.934 | USD 75,777 | 226.56 |
| 2025-04-01 | BUY | 160 | 227.900 | 229.240 | 229.106 | USD 36,657 | 226.55 |
| 2025-03-31 | SELL | -860 | 231.630 | 233.000 | 232.863 | USD -200,262 | 226.49 Loss of -5,479 on sale |
| 2025-03-28 | SELL | -80 | 234.210 | 238.050 | 237.666 | USD -19,013 | 226.41 Loss of -900 on sale |
| 2025-03-26 | BUY | 20 | 235.610 | 241.060 | 240.515 | USD 4,810 | 226.19 |
| 2025-03-25 | BUY | 60 | 240.610 | 244.990 | 244.552 | USD 14,673 | 226.04 |
| 2025-03-24 | BUY | 120 | 239.040 | 240.090 | 239.985 | USD 28,798 | 225.89 |
| 2025-03-21 | BUY | 3,080 | 236.770 | 238.370 | 238.210 | USD 733,687 | 225.77 |
| 2025-03-20 | BUY | 40 | 235.850 | 237.810 | 237.614 | USD 9,505 | 225.66 |
| 2025-03-19 | SELL | -551 | 237.170 | 240.120 | 239.825 | USD -132,144 | 225.53 Loss of -7,877 on sale |
| 2025-03-17 | SELL | -40 | 236.960 | 238.130 | 238.013 | USD -9,521 | 225.27 Loss of -510 on sale |
| 2025-03-14 | SELL | -80 | 234.060 | 234.130 | 234.123 | USD -18,730 | 225.17 Loss of -717 on sale |
| 2025-03-13 | SELL | -19 | 227.800 | 234.960 | 234.244 | USD -4,451 | 225.13 Loss of -173 on sale |
| 2025-03-12 | SELL | -121 | 233.460 | 234.500 | 234.396 | USD -28,362 | 225.03 Loss of -1,133 on sale |
| 2025-03-11 | BUY | 20 | 231.680 | 237.510 | 236.927 | USD 4,739 | 224.95 |
| 2025-03-06 | BUY | 1,178 | 236.140 | 243.760 | 242.998 | USD 286,252 | 224.35 |
| 2025-03-05 | SELL | -98 | 219.940 | 221.010 | 220.903 | USD -21,648 | 224.41 Profit of 343 on sale |
| 2025-03-03 | BUY | 60 | 218.950 | 225.800 | 225.115 | USD 13,507 | 224.56 |
| 2025-02-28 | SELL | -3,856 | 224.140 | 224.730 | 224.671 | USD -866,331 | 224.56 Loss of -424 on sale |
| 2025-02-27 | SELL | -400 | 220.990 | 228.770 | 227.992 | USD -91,197 | 224.61 Loss of -1,353 on sale |
| 2025-02-26 | SELL | -5,060 | 227.230 | 231.040 | 230.659 | USD -1,167,135 | 224.57 Loss of -30,794 on sale |
| 2025-02-25 | SELL | -340 | 221.360 | 226.000 | 225.536 | USD -76,682 | 224.62 Loss of -312 on sale |
| 2025-02-24 | BUY | 500 | 226.110 | 228.440 | 228.207 | USD 114,104 | 224.60 |
| 2025-02-21 | BUY | 260 | 225.790 | 228.500 | 228.229 | USD 59,340 | 224.58 |
| 2025-02-20 | BUY | 48 | 228.740 | 229.670 | 229.577 | USD 11,020 | 224.52 |
| 2025-02-19 | BUY | 40 | 229.190 | 230.320 | 230.207 | USD 9,208 | 224.45 |
| 2025-02-18 | SELL | -220 | 232.830 | 234.960 | 234.747 | USD -51,644 | 224.33 Loss of -2,293 on sale |
| 2025-02-14 | BUY | 60 | 234.000 | 235.590 | 235.431 | USD 14,126 | 224.03 |
| 2025-02-13 | SELL | -40 | 234.150 | 235.380 | 235.257 | USD -9,410 | 223.87 Loss of -455 on sale |
| 2025-02-12 | SELL | -760 | 233.340 | 234.310 | 234.213 | USD -178,002 | 223.72 Loss of -7,975 on sale |
| 2025-02-06 | BUY | 100 | 239.430 | 240.950 | 240.798 | USD 24,080 | 222.81 |
| 2025-02-05 | SELL | -300 | 239.290 | 239.310 | 239.308 | USD -71,792 | 222.52 Loss of -5,036 on sale |
| 2025-02-03 | BUY | 36 | 233.290 | 235.710 | 235.468 | USD 8,477 | 222.14 |
| 2025-01-30 | SELL | -420 | 237.070 | 238.040 | 237.943 | USD -99,936 | 221.65 Loss of -6,842 on sale |
| 2025-01-28 | SELL | -260 | 232.240 | 234.650 | 234.409 | USD -60,946 | 221.25 Loss of -3,423 on sale |
| 2025-01-27 | BUY | 120 | 225.770 | 227.320 | 227.165 | USD 27,260 | 221.16 |
| 2025-01-24 | BUY | 220 | 223.400 | 225.100 | 224.930 | USD 49,485 | 221.11 |
| 2025-01-23 | BUY | 220 | 222.970 | 223.820 | 223.735 | USD 49,222 | 221.07 |
| 2024-12-09 | BUY | 40 | 245.990 | 251.190 | 250.670 | USD 10,027 | 220.01 |
| 2024-12-06 | BUY | 620 | 250.450 | 258.930 | 258.082 | USD 160,011 | 219.35 |
| 2024-12-04 | BUY | 460 | 237.740 | 238.220 | 238.172 | USD 109,559 | 218.65 |
| 2024-12-03 | BUY | 260 | 226.460 | 228.840 | 228.602 | USD 59,437 | 218.47 |
| 2024-12-02 | BUY | 600 | 227.460 | 229.340 | 229.152 | USD 137,491 | 218.25 |
| 2024-11-29 | BUY | 60 | 227.850 | 230.540 | 230.271 | USD 13,816 | 218.02 |
| 2024-11-27 | BUY | 20 | 226.760 | 229.470 | 229.199 | USD 4,584 | 217.57 |
| 2024-11-26 | SELL | -680 | 226.880 | 227.740 | 227.654 | USD -154,805 | 217.33 Loss of -7,023 on sale |
| 2024-11-25 | BUY | 26,686 | 226.950 | 227.340 | 227.301 | USD 6,065,754 | 217.07 |
| 2024-11-22 | SELL | -32 | 216.580 | 217.250 | 217.183 | USD -6,950 | 217.08 Loss of -3 on sale |
| 2024-11-21 | BUY | 720 | 214.540 | 216.070 | 215.917 | USD 155,460 | 217.15 |
| 2024-11-19 | SELL | -154 | 209.890 | 213.690 | 213.310 | USD -32,850 | 217.57 Profit of 656 on sale |
| 2024-11-18 | BUY | 355 | 213.680 | 216.180 | 215.930 | USD 76,655 | 217.69 |
| 2024-11-12 | BUY | 17 | 236.520 | 238.050 | 237.897 | USD 4,044 | 217.08 |
| 2024-11-08 | BUY | 48 | 235.000 | 240.680 | 240.112 | USD 11,525 | 215.10 |
| 2024-11-08 | BUY | 48 | 235.000 | 240.680 | 240.112 | USD 11,525 | 215.10 |
| 2024-11-07 | BUY | 1,232 | 223.390 | 225.640 | 225.415 | USD 277,711 | 214.46 |
| 2024-11-07 | BUY | 1,232 | 223.390 | 225.640 | 225.415 | USD 277,711 | 214.46 |
| 2024-11-06 | BUY | 34 | 216.450 | 219.760 | 219.429 | USD 7,461 | 214.29 |
| 2024-11-06 | BUY | 34 | 216.450 | 219.760 | 219.429 | USD 7,461 | 214.29 |
| 2024-11-05 | SELL | -90 | 212.650 | 215.450 | 215.170 | USD -19,365 | 214.44 Loss of -65 on sale |
| 2024-11-05 | SELL | -90 | 212.650 | 215.450 | 215.170 | USD -19,365 | 214.44 Loss of -65 on sale |
| 2024-11-04 | SELL | -576 | 212.530 | 214.300 | 214.123 | USD -123,335 | 214.64 Profit of 295 on sale |
| 2024-11-04 | SELL | -576 | 212.530 | 214.300 | 214.123 | USD -123,335 | 214.64 Profit of 295 on sale |
| 2024-11-01 | SELL | -170 | 212.780 | 213.310 | 213.257 | USD -36,254 | 214.84 Profit of 269 on sale |
| 2024-11-01 | SELL | -170 | 212.780 | 213.310 | 213.257 | USD -36,254 | 214.84 Profit of 269 on sale |
| 2024-10-31 | BUY | 93 | 208.830 | 213.170 | 212.736 | USD 19,784 | 215.59 |
| 2024-10-31 | BUY | 93 | 208.830 | 213.170 | 212.736 | USD 19,784 | 215.59 |
| 2024-10-30 | SELL | -640 | 214.740 | 216.340 | 216.180 | USD -138,355 | 215.71 Loss of -298 on sale |
| 2024-10-30 | SELL | -640 | 214.740 | 216.340 | 216.180 | USD -138,355 | 215.71 Loss of -298 on sale |
| 2024-10-29 | SELL | -576 | 213.850 | 215.830 | 215.632 | USD -124,204 | 216.02 Profit of 226 on sale |
| 2024-10-29 | SELL | -576 | 213.850 | 215.830 | 215.632 | USD -124,204 | 216.02 Profit of 226 on sale |
| 2024-10-28 | BUY | 48 | 212.130 | 214.420 | 214.191 | USD 10,281 | 216.80 |
| 2024-10-28 | BUY | 48 | 212.130 | 214.420 | 214.191 | USD 10,281 | 216.80 |
| 2024-10-25 | BUY | 1,088 | 212.230 | 214.690 | 214.444 | USD 233,315 | 217.95 |
| 2024-10-25 | BUY | 1,088 | 212.230 | 214.690 | 214.444 | USD 233,315 | 217.95 |
| 2024-10-24 | BUY | 124 | 212.610 | 219.600 | 218.901 | USD 27,144 | 219.73 |
| 2024-10-24 | BUY | 124 | 212.610 | 219.600 | 218.901 | USD 27,144 | 219.73 |
| 2024-10-23 | SELL | -26 | 217.730 | 220.190 | 219.944 | USD -5,719 | 220.72 Profit of 20 on sale |
| 2024-10-23 | SELL | -26 | 217.730 | 220.190 | 219.944 | USD -5,719 | 220.72 Profit of 20 on sale |
| 2024-10-22 | BUY | 112 | 219.550 | 221.160 | 220.999 | USD 24,752 | 221.90 |
| 2024-10-22 | BUY | 112 | 219.550 | 221.160 | 220.999 | USD 24,752 | 221.90 |
| 2024-10-21 | SELL | -1,120 | 221.900 | 222.290 | 222.251 | USD -248,921 | 0.00 Loss of -248,921 on sale |
| 2024-10-21 | SELL | -1,120 | 221.900 | 222.290 | 222.251 | USD -248,921 | 0.00 Loss of -248,921 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 | 345,897 | 680 | 424,721 | 81.4% |
| 2025-09-18 | 255,058 | 590 | 380,755 | 67.0% |
| 2025-09-17 | 224,517 | 4,652 | 548,332 | 40.9% |
| 2025-09-16 | 186,818 | 16 | 309,773 | 60.3% |
| 2025-09-15 | 273,072 | 8,528 | 396,241 | 68.9% |
| 2025-09-12 | 308,681 | 338 | 406,177 | 76.0% |
| 2025-09-11 | 360,756 | 729 | 572,136 | 63.1% |
| 2025-09-10 | 418,363 | 582 | 582,375 | 71.8% |
| 2025-09-09 | 310,659 | 1,770 | 468,342 | 66.3% |
| 2025-09-08 | 639,372 | 4,004 | 993,236 | 64.4% |
| 2025-09-05 | 407,927 | 916 | 636,373 | 64.1% |
| 2025-09-04 | 335,713 | 491 | 550,165 | 61.0% |
| 2025-09-03 | 285,952 | 297 | 595,264 | 48.0% |
| 2025-09-02 | 346,720 | 917 | 601,847 | 57.6% |
| 2025-08-29 | 534,024 | 982 | 864,283 | 61.8% |
| 2025-08-28 | 1,454,754 | 514 | 2,198,405 | 66.2% |
| 2025-08-27 | 596,132 | 2,194 | 1,005,325 | 59.3% |
| 2025-08-26 | 243,745 | 2,051 | 560,676 | 43.5% |
| 2025-08-25 | 340,250 | 1,961 | 567,506 | 60.0% |
| 2025-08-22 | 302,626 | 3,321 | 429,175 | 70.5% |
| 2025-08-21 | 223,077 | 869 | 396,183 | 56.3% |
| 2025-08-20 | 181,847 | 92 | 332,988 | 54.6% |
| 2025-08-19 | 290,219 | 36 | 455,949 | 63.7% |
| 2025-08-18 | 261,002 | 2,059 | 515,160 | 50.7% |
| 2025-08-15 | 130,297 | 919 | 314,799 | 41.4% |
| 2025-08-14 | 105,500 | 53 | 261,619 | 40.3% |
| 2025-08-13 | 134,300 | 810 | 313,260 | 42.9% |
| 2025-08-12 | 197,544 | 896 | 487,490 | 40.5% |
| 2025-08-11 | 178,287 | 500 | 350,912 | 50.8% |
| 2025-08-08 | 275,241 | 2,030 | 413,215 | 66.6% |
| 2025-08-07 | 322,645 | 2,694 | 570,098 | 56.6% |
| 2025-08-06 | 161,976 | 439 | 276,735 | 58.5% |
| 2025-08-05 | 292,515 | 462 | 424,725 | 68.9% |
| 2025-08-04 | 226,412 | 736 | 326,177 | 69.4% |
| 2025-08-01 | 305,381 | 1,430 | 504,983 | 60.5% |
| 2025-07-31 | 265,885 | 1,346 | 485,227 | 54.8% |
| 2025-07-30 | 274,860 | 1,353 | 447,036 | 61.5% |
| 2025-07-29 | 380,800 | 2,580 | 684,872 | 55.6% |
| 2025-07-28 | 399,237 | 4,474 | 674,115 | 59.2% |
| 2025-07-25 | 264,739 | 3,102 | 510,501 | 51.9% |
| 2025-07-24 | 356,421 | 5,446 | 584,117 | 61.0% |
| 2025-07-23 | 294,533 | 2,930 | 558,480 | 52.7% |
| 2025-07-22 | 301,512 | 3,121 | 614,526 | 49.1% |
| 2025-07-21 | 351,274 | 1,549 | 526,199 | 66.8% |
| 2025-07-18 | 438,383 | 438 | 789,886 | 55.5% |
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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