| 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 | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92532F1003 |
| LEI | 54930015RAQRRZ5ZGJ91 |
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 77,625 | USD 35,950,466![]() | USD 35,950,466 | 0 | USD 2,327,197 | USD 463.13 | USD 433.15 |
| 2025-12-02 (Tuesday) | 77,625 | USD 33,623,269![]() | USD 33,623,269 | 0 | USD 586,069 | USD 433.15 | USD 425.6 |
| 2025-12-01 (Monday) | 77,625 | USD 33,037,200![]() | USD 33,037,200 | 0 | USD -621,776 | USD 425.6 | USD 433.61 |
| 2025-11-28 (Friday) | 77,625![]() | USD 33,658,976![]() | USD 33,658,976 | -10 | USD 107,458 | USD 433.61 | USD 432.17 |
| 2025-11-27 (Thursday) | 77,635 | USD 33,551,518 | USD 33,551,518 | 0 | USD 0 | USD 432.17 | USD 432.17 |
| 2025-11-26 (Wednesday) | 77,635![]() | USD 33,551,518![]() | USD 33,551,518 | 108 | USD 228,863 | USD 432.17 | USD 429.82 |
| 2025-11-25 (Tuesday) | 77,527 | USD 33,322,655![]() | USD 33,322,655 | 0 | USD 451,207 | USD 429.82 | USD 424 |
| 2025-11-24 (Monday) | 77,527![]() | USD 32,871,448![]() | USD 32,871,448 | 1,215 | USD 304,539 | USD 424 | USD 426.76 |
| 2025-11-21 (Friday) | 76,312![]() | USD 32,566,909![]() | USD 32,566,909 | -54 | USD 316,020 | USD 426.76 | USD 422.32 |
| 2025-11-20 (Thursday) | 76,366 | USD 32,250,889![]() | USD 32,250,889 | 0 | USD 98,512 | USD 422.32 | USD 421.03 |
| 2025-11-19 (Wednesday) | 76,366![]() | USD 32,152,377![]() | USD 32,152,377 | -531 | USD -1,337,804 | USD 421.03 | USD 435.52 |
| 2025-11-18 (Tuesday) | 76,897![]() | USD 33,490,181![]() | USD 33,490,181 | -432 | USD -72,152 | USD 435.52 | USD 434.02 |
| 2025-11-17 (Monday) | 77,329![]() | USD 33,562,333![]() | USD 33,562,333 | 18 | USD -234,171 | USD 434.02 | USD 437.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -10 | 433.610* | 456.12 Profit of 4,561 on sale | |||
| 2025-11-26 | BUY | 108 | 432.170* | 456.34 | |||
| 2025-11-24 | BUY | 1,215 | 424.000* | 456.61 | |||
| 2025-11-21 | SELL | -54 | 426.760* | 456.75 Profit of 24,665 on sale | |||
| 2025-11-19 | SELL | -531 | 421.030* | 457.08 Profit of 242,708 on sale | |||
| 2025-11-18 | SELL | -432 | 435.520* | 457.18 Profit of 197,500 on sale | |||
| 2025-11-17 | BUY | 18 | 434.020* | 457.29 | |||
| 2025-11-14 | BUY | 36 | 437.150* | 457.38 | |||
| 2025-11-13 | BUY | 369 | 434.520* | 457.49 | |||
| 2025-11-12 | SELL | -189 | 434.190* | 457.60 Profit of 86,486 on sale | |||
| 2025-11-10 | SELL | -162 | 421.200* | 457.91 Profit of 74,182 on sale | |||
| 2025-11-06 | BUY | 8 | 416.250* | 458.35 | |||
| 2025-11-05 | BUY | 72 | 417.000* | 458.55 | |||
| 2025-11-03 | BUY | 106 | 430.100 | 418.600 | 419.750 | USD 44,494 | 458.71 |
| 2025-10-31 | BUY | 36 | 426.960 | 415.760 | 416.880 | USD 15,008 | 458.87 |
| 2025-10-30 | BUY | 276 | 422.950 | 415.000 | 415.795 | USD 114,759 | 459.07 |
| 2025-10-29 | BUY | 71 | 417.210 | 422.980 | 422.403 | USD 29,991 | 459.27 |
| 2025-10-24 | BUY | 1,242 | 421.390 | 425.860 | 425.413 | USD 528,363 | 459.46 |
| 2025-10-22 | BUY | 1,854 | 426.440 | 431.810 | 431.273 | USD 799,580 | 459.63 |
| 2025-10-20 | BUY | 45 | 419.100 | 420.500 | 420.360 | USD 18,916 | 460.01 |
| 2025-10-17 | BUY | 394 | 416.810 | 419.370 | 419.114 | USD 165,131 | 460.23 |
| 2025-10-14 | SELL | -54 | 412.220 | 415.550 | 415.217 | USD -22,422 | 461.01 Profit of 2,473 on sale |
| 2025-10-13 | BUY | 9 | 407.370 | 409.470 | 409.260 | USD 3,683 | 461.29 |
| 2025-10-06 | BUY | 171 | 402.900 | 405.450 | 405.195 | USD 69,288 | 461.60 |
| 2025-10-03 | BUY | 36 | 403.300 | 411.910 | 411.049 | USD 14,798 | 461.90 |
| 2025-10-02 | BUY | 36 | 408.850 | 411.000 | 410.785 | USD 14,788 | 462.19 |
| 2025-10-01 | BUY | 317 | 404.210 | 407.500 | 407.171 | USD 129,073 | 462.49 |
| 2025-09-29 | BUY | 18 | 395.310 | 399.100 | 398.721 | USD 7,177 | 463.24 |
| 2025-09-26 | SELL | -918 | 385.740 | 387.480 | 387.306 | USD -355,547 | 463.65 Profit of 70,088 on sale |
| 2025-09-25 | BUY | 495 | 381.870 | 387.480 | 386.919 | USD 191,525 | 464.10 |
| 2025-09-18 | BUY | 252 | 387.110 | 390.660 | 390.305 | USD 98,357 | 464.52 |
| 2025-09-17 | BUY | 387 | 387.150 | 396.310 | 395.394 | USD 153,017 | 464.95 |
| 2025-09-15 | BUY | 197 | 393.210 | 398.290 | 397.782 | USD 78,363 | 465.75 |
| 2025-09-12 | BUY | 153 | 394.530 | 396.830 | 396.600 | USD 60,680 | 466.15 |
| 2025-09-11 | SELL | -486 | 397.370 | 398.500 | 398.387 | USD -193,616 | 466.54 Profit of 33,121 on sale |
| 2025-09-10 | BUY | 90 | 388.550 | 396.860 | 396.029 | USD 35,643 | 466.98 |
| 2025-09-09 | BUY | 117 | 396.480 | 397.310 | 397.227 | USD 46,476 | 467.38 |
| 2025-08-27 | SELL | -25,861 | 389.080 | 390.370 | 390.241 | USD -10,092,022 | 468.26 Profit of 2,017,672 on sale |
| 2025-08-21 | BUY | 24 | 397.460 | 399.000 | 398.846 | USD 9,572 | 469.10 |
| 2025-08-19 | BUY | 72 | 390.760 | 395.840 | 395.332 | USD 28,464 | 470.00 |
| 2025-07-21 | BUY | 13 | 458.490 | 462.310 | 461.928 | USD 6,005 | 470.07 |
| 2025-07-18 | BUY | 564 | 459.810 | 467.000 | 466.281 | USD 262,982 | 470.13 |
| 2025-07-17 | BUY | 77 | 463.270 | 472.220 | 471.325 | USD 36,292 | 470.17 |
| 2025-07-16 | BUY | 1,124 | 469.550 | 470.940 | 470.801 | USD 529,180 | 470.17 |
| 2025-07-15 | BUY | 660 | 464.200 | 475.290 | 474.181 | USD 312,959 | 470.21 |
| 2025-07-03 | SELL | -96 | 459.620 | 461.050 | 460.907 | USD -44,247 | 470.34 Profit of 905 on sale |
| 2025-07-02 | SELL | -744 | 457.030 | 457.750 | 457.678 | USD -340,512 | 470.42 Profit of 9,480 on sale |
| 2025-06-30 | SELL | -16 | 445.200 | 446.450 | 446.325 | USD -7,141 | 470.58 Profit of 388 on sale |
| 2025-06-27 | BUY | 48 | 441.300 | 446.620 | 446.088 | USD 21,412 | 470.76 |
| 2025-06-26 | BUY | 26 | 443.400 | 446.180 | 445.902 | USD 11,593 | 470.93 |
| 2025-06-25 | BUY | 48 | 445.820 | 451.080 | 450.554 | USD 21,627 | 471.09 |
| 2025-06-24 | SELL | -36 | 450.270 | 451.880 | 451.719 | USD -16,262 | 471.22 Profit of 702 on sale |
| 2025-06-17 | SELL | -48 | 441.990 | 452.710 | 451.638 | USD -21,679 | 472.10 Profit of 982 on sale |
| 2025-06-13 | SELL | -22 | 455.450 | 460.100 | 459.635 | USD -10,112 | 472.35 Profit of 280 on sale |
| 2025-06-12 | BUY | 36 | 460.060 | 460.060 | 460.060 | USD 16,562 | 472.43 |
| 2025-06-06 | SELL | -168 | 450.500 | 451.660 | 451.544 | USD -75,859 | 473.05 Profit of 3,613 on sale |
| 2025-06-05 | SELL | -264 | 443.820 | 447.490 | 447.123 | USD -118,040 | 473.25 Profit of 6,898 on sale |
| 2025-06-04 | SELL | -348 | 445.850 | 453.870 | 453.068 | USD -157,668 | 473.44 Profit of 7,090 on sale |
| 2025-06-03 | BUY | 72 | 446.480 | 449.850 | 449.513 | USD 32,365 | 473.63 |
| 2025-06-02 | SELL | -22 | 445.430 | 447.980 | 447.725 | USD -9,850 | 473.83 Profit of 574 on sale |
| 2025-05-30 | SELL | -8,739 | 442.050 | 447.990 | 447.396 | USD -3,909,794 | 474.06 Profit of 233,007 on sale |
| 2025-05-29 | SELL | -87 | 447.090 | 449.220 | 449.007 | USD -39,064 | 474.25 Profit of 2,196 on sale |
| 2025-05-28 | SELL | -56 | 445.100 | 451.640 | 450.986 | USD -25,255 | 474.46 Profit of 1,315 on sale |
| 2025-05-23 | SELL | -242 | 436.000 | 436.590 | 436.531 | USD -105,641 | 475.24 Profit of 9,369 on sale |
| 2025-05-22 | BUY | 13 | 434.030 | 437.000 | 436.703 | USD 5,677 | 475.55 |
| 2025-05-21 | SELL | -70 | 435.320 | 445.160 | 444.176 | USD -31,092 | 475.85 Profit of 2,218 on sale |
| 2025-05-20 | BUY | 286 | 447.180 | 448.000 | 447.918 | USD 128,105 | 476.07 |
| 2025-05-16 | SELL | -126 | 438.650 | 438.950 | 438.920 | USD -55,304 | 476.63 Profit of 4,752 on sale |
| 2025-05-15 | BUY | 16 | 434.380 | 434.420 | 434.416 | USD 6,951 | 476.96 |
| 2025-05-14 | BUY | 238 | 421.160 | 433.410 | 432.185 | USD 102,860 | 477.40 |
| 2025-05-13 | BUY | 864 | 432.000 | 442.120 | 441.108 | USD 381,117 | 477.75 |
| 2025-05-12 | BUY | 689 | 439.370 | 441.100 | 440.927 | USD 303,799 | 478.06 |
| 2025-05-09 | BUY | 221 | 424.990 | 434.930 | 433.936 | USD 95,900 | 478.48 |
| 2025-05-08 | SELL | -224 | 429.600 | 432.140 | 431.886 | USD -96,742 | 478.88 Profit of 10,526 on sale |
| 2025-05-07 | BUY | 611 | 434.820 | 449.000 | 447.582 | USD 273,473 | 479.23 |
| 2025-05-06 | BUY | 143 | 450.030 | 467.850 | 466.068 | USD 66,648 | 479.47 |
| 2025-05-02 | SELL | -21 | 501.150 | 509.000 | 508.215 | USD -10,673 | 479.12 Loss of -611 on sale |
| 2025-05-01 | SELL | -13 | 498.860 | 507.750 | 506.861 | USD -6,589 | 478.96 Loss of -363 on sale |
| 2025-04-29 | BUY | 1 | 503.500 | 506.960 | 506.614 | USD 507 | 478.48 |
| 2025-04-28 | SELL | -1,879 | 496.490 | 498.650 | 498.434 | USD -936,557 | 478.33 Loss of -37,777 on sale |
| 2025-04-25 | SELL | -26 | 493.840 | 494.920 | 494.812 | USD -12,865 | 478.19 Loss of -432 on sale |
| 2025-04-24 | SELL | -403 | 492.470 | 494.100 | 493.937 | USD -199,057 | 478.07 Loss of -6,395 on sale |
| 2025-04-23 | SELL | -143 | 492.420 | 498.410 | 497.811 | USD -71,187 | 477.94 Loss of -2,841 on sale |
| 2025-04-22 | SELL | -98 | 490.470 | 491.800 | 491.667 | USD -48,183 | 477.83 Loss of -1,356 on sale |
| 2025-04-16 | SELL | -507 | 485.890 | 502.220 | 500.587 | USD -253,798 | 477.55 Loss of -11,680 on sale |
| 2025-04-11 | BUY | 268 | 484.220 | 486.970 | 486.695 | USD 130,434 | 477.09 |
| 2025-04-10 | BUY | 84 | 475.490 | 480.000 | 479.549 | USD 40,282 | 477.11 |
| 2025-04-09 | BUY | 135 | 482.300 | 487.150 | 486.665 | USD 65,700 | 477.06 |
| 2025-04-08 | SELL | -365 | 472.370 | 483.940 | 482.783 | USD -176,216 | 477.10 Loss of -2,073 on sale |
| 2025-04-07 | BUY | 261 | 474.560 | 481.740 | 481.022 | USD 125,547 | 477.13 |
| 2025-04-04 | BUY | 543 | 474.620 | 499.070 | 496.625 | USD 269,667 | 477.15 |
| 2025-04-02 | BUY | 229 | 483.490 | 487.930 | 487.486 | USD 111,634 | 477.09 |
| 2025-04-01 | BUY | 112 | 484.740 | 491.930 | 491.211 | USD 55,016 | 477.01 |
| 2025-03-31 | SELL | -602 | 484.820 | 487.130 | 486.899 | USD -293,113 | 476.93 Loss of -6,000 on sale |
| 2025-03-28 | SELL | -56 | 492.690 | 504.790 | 503.580 | USD -28,200 | 476.77 Loss of -1,501 on sale |
| 2025-03-26 | BUY | 14 | 500.280 | 508.640 | 507.804 | USD 7,109 | 476.24 |
| 2025-03-25 | BUY | 42 | 509.040 | 512.710 | 512.343 | USD 21,518 | 475.89 |
| 2025-03-24 | BUY | 84 | 511.740 | 513.980 | 513.756 | USD 43,156 | 475.50 |
| 2025-03-21 | BUY | 2,156 | 503.200 | 510.080 | 509.392 | USD 1,098,249 | 475.20 |
| 2025-03-20 | BUY | 28 | 510.180 | 515.670 | 515.121 | USD 14,423 | 474.81 |
| 2025-03-19 | SELL | -377 | 512.520 | 514.820 | 514.590 | USD -194,000 | 474.38 Loss of -15,157 on sale |
| 2025-03-17 | SELL | -28 | 513.760 | 517.200 | 516.856 | USD -14,472 | 473.50 Loss of -1,214 on sale |
| 2025-03-14 | SELL | -56 | 504.770 | 519.680 | 518.189 | USD -29,019 | 473.13 Loss of -2,523 on sale |
| 2025-03-13 | SELL | -13 | 502.920 | 512.750 | 511.767 | USD -6,653 | 472.78 Loss of -507 on sale |
| 2025-03-12 | SELL | -85 | 495.420 | 496.640 | 496.518 | USD -42,204 | 472.51 Loss of -2,040 on sale |
| 2025-03-11 | BUY | 14 | 488.340 | 497.500 | 496.584 | USD 6,952 | 472.32 |
| 2025-03-06 | BUY | 806 | 485.720 | 491.620 | 491.030 | USD 395,770 | 471.61 |
| 2025-03-05 | SELL | -68 | 491.640 | 495.540 | 495.150 | USD -33,670 | 471.36 Loss of -1,618 on sale |
| 2025-03-03 | BUY | 42 | 483.310 | 490.650 | 489.916 | USD 20,576 | 471.01 |
| 2025-02-28 | SELL | -29,681 | 479.790 | 484.980 | 484.461 | USD -14,379,287 | 470.89 Loss of -402,731 on sale |
| 2025-02-27 | SELL | -340 | 474.500 | 486.070 | 484.913 | USD -164,870 | 470.84 Loss of -4,783 on sale |
| 2025-02-26 | SELL | -4,408 | 479.100 | 484.980 | 484.392 | USD -2,135,200 | 470.73 Loss of -60,210 on sale |
| 2025-02-25 | SELL | -306 | 480.350 | 486.140 | 485.561 | USD -148,582 | 470.60 Loss of -4,578 on sale |
| 2025-02-24 | BUY | 425 | 481.650 | 487.500 | 486.915 | USD 206,939 | 470.45 |
| 2025-02-21 | BUY | 223 | 484.240 | 487.380 | 487.066 | USD 108,616 | 470.25 |
| 2025-02-20 | BUY | 42 | 480.330 | 481.180 | 481.095 | USD 20,206 | 470.11 |
| 2025-02-19 | BUY | 36 | 471.760 | 472.120 | 472.084 | USD 16,995 | 470.09 |
| 2025-02-18 | SELL | -193 | 462.110 | 467.860 | 467.285 | USD -90,186 | 470.20 Profit of 563 on sale |
| 2025-02-14 | BUY | 54 | 459.000 | 469.550 | 468.495 | USD 25,299 | 470.54 |
| 2025-02-13 | SELL | -36 | 462.580 | 465.680 | 465.370 | USD -16,753 | 470.66 Profit of 191 on sale |
| 2025-02-12 | SELL | -684 | 453.200 | 455.660 | 455.414 | USD -311,503 | 470.94 Profit of 10,618 on sale |
| 2025-02-10 | SELL | -11 | 469.970 | 471.940 | 471.743 | USD -5,189 | 471.21 Loss of -6 on sale |
| 2025-02-06 | BUY | 103 | 481.160 | 488.430 | 487.703 | USD 50,233 | 471.07 |
| 2025-02-05 | SELL | -270 | 488.440 | 491.810 | 491.473 | USD -132,698 | 470.78 Loss of -5,588 on sale |
| 2025-02-03 | BUY | 32 | 470.370 | 473.070 | 472.800 | USD 15,130 | 470.58 |
| 2025-01-30 | SELL | -357 | 438.400 | 444.280 | 443.692 | USD -158,398 | 471.33 Profit of 9,867 on sale |
| 2025-01-29 | SELL | -4 | 441.520 | 442.920 | 442.780 | USD -1,771 | 471.88 Profit of 116 on sale |
| 2025-01-28 | SELL | -243 | 440.680 | 446.980 | 446.350 | USD -108,463 | 472.47 Profit of 6,347 on sale |
| 2025-01-27 | BUY | 108 | 443.880 | 447.720 | 447.336 | USD 48,312 | 473.02 |
| 2025-01-24 | BUY | 187 | 439.620 | 442.660 | 442.356 | USD 82,721 | 473.68 |
| 2025-01-23 | BUY | 187 | 439.730 | 442.890 | 442.574 | USD 82,761 | 474.35 |
| 2024-12-09 | BUY | 36 | 473.980 | 476.020 | 475.816 | USD 17,129 | 474.47 |
| 2024-12-06 | BUY | 558 | 462.100 | 465.910 | 465.529 | USD 259,765 | 474.73 |
| 2024-12-04 | BUY | 414 | 463.980 | 464.870 | 464.781 | USD 192,419 | 475.30 |
| 2024-12-03 | BUY | 252 | 456.970 | 468.510 | 467.356 | USD 117,774 | 475.72 |
| 2024-12-02 | BUY | 540 | 465.730 | 468.190 | 467.944 | USD 252,690 | 475.95 |
| 2024-11-29 | BUY | 54 | 468.130 | 470.930 | 470.650 | USD 25,415 | 476.14 |
| 2024-11-27 | BUY | 18 | 464.560 | 470.420 | 469.834 | USD 8,457 | 476.71 |
| 2024-11-26 | SELL | -627 | 467.070 | 467.960 | 467.871 | USD -293,355 | 477.22 Profit of 5,863 on sale |
| 2024-11-26 | SELL | -627 | 467.070 | 467.960 | 467.871 | USD -293,355 | 477.22 Profit of 5,863 on sale |
| 2024-11-25 | SELL | -14,735 | 461.710 | 462.950 | 462.826 | USD -6,819,741 | 478.08 Profit of 224,825 on sale |
| 2024-11-25 | SELL | -14,735 | 461.710 | 462.950 | 462.826 | USD -6,819,741 | 478.08 Profit of 224,825 on sale |
| 2024-11-22 | SELL | -37 | 450.970 | 457.540 | 456.883 | USD -16,905 | 478.86 Profit of 813 on sale |
| 2024-11-21 | BUY | 846 | 450.370 | 455.430 | 454.924 | USD 384,866 | 479.70 |
| 2024-11-19 | SELL | -181 | 448.010 | 463.900 | 462.311 | USD -83,678 | 481.58 Profit of 3,487 on sale |
| 2024-11-18 | BUY | 415 | 467.010 | 468.880 | 468.693 | USD 194,508 | 482.05 |
| 2024-11-12 | BUY | 20 | 490.000 | 508.040 | 506.236 | USD 10,125 | 481.78 |
| 2024-11-08 | BUY | 57 | 516.740 | 519.880 | 519.566 | USD 29,615 | 478.45 |
| 2024-11-08 | BUY | 57 | 516.740 | 519.880 | 519.566 | USD 29,615 | 478.45 |
| 2024-11-07 | BUY | 1,463 | 502.450 | 504.310 | 504.124 | USD 737,533 | 477.53 |
| 2024-11-06 | BUY | 40 | 493.640 | 506.650 | 505.349 | USD 20,214 | 476.19 |
| 2024-11-06 | BUY | 40 | 493.640 | 506.650 | 505.349 | USD 20,214 | 476.19 |
| 2024-11-05 | SELL | -105 | 499.880 | 503.210 | 502.877 | USD -52,802 | 474.03 Loss of -3,029 on sale |
| 2024-11-05 | SELL | -105 | 499.880 | 503.210 | 502.877 | USD -52,802 | 474.03 Loss of -3,029 on sale |
| 2024-11-04 | SELL | -684 | 472.800 | 475.480 | 475.212 | USD -325,045 | 474.16 Loss of -722 on sale |
| 2024-11-04 | SELL | -684 | 472.800 | 475.480 | 475.212 | USD -325,045 | 474.16 Loss of -722 on sale |
| 2024-11-01 | SELL | -200 | 471.120 | 475.730 | 475.269 | USD -95,054 | 474.49 Loss of -155 on sale |
| 2024-11-01 | SELL | -200 | 471.120 | 475.730 | 475.269 | USD -95,054 | 474.49 Loss of -155 on sale |
| 2024-10-31 | BUY | 112 | 475.980 | 477.700 | 477.528 | USD 53,483 | 474.31 |
| 2024-10-31 | BUY | 112 | 475.980 | 477.700 | 477.528 | USD 53,483 | 474.31 |
| 2024-10-30 | SELL | -754 | 475.080 | 475.460 | 475.422 | USD -358,468 | 474.20 Loss of -922 on sale |
| 2024-10-30 | SELL | -754 | 475.080 | 475.460 | 475.422 | USD -358,468 | 474.20 Loss of -922 on sale |
| 2024-10-29 | SELL | -684 | 470.360 | 478.060 | 477.290 | USD -326,466 | 474.84 Loss of -1,677 on sale |
| 2024-10-29 | SELL | -684 | 470.360 | 478.060 | 477.290 | USD -326,466 | 474.84 Loss of -1,677 on sale |
| 2024-10-28 | BUY | 57 | 476.370 | 478.320 | 478.125 | USD 27,253 | 474.53 |
| 2024-10-28 | BUY | 57 | 476.370 | 478.320 | 478.125 | USD 27,253 | 474.53 |
| 2024-10-25 | BUY | 1,280 | 477.700 | 480.410 | 480.139 | USD 614,578 | 473.74 |
| 2024-10-25 | BUY | 1,280 | 477.700 | 480.410 | 480.139 | USD 614,578 | 473.74 |
| 2024-10-24 | BUY | 148 | 471.910 | 477.840 | 477.247 | USD 70,633 | 474.35 |
| 2024-10-24 | BUY | 148 | 471.910 | 477.840 | 477.247 | USD 70,633 | 474.35 |
| 2024-10-23 | SELL | -34 | 470.050 | 477.470 | 476.728 | USD -16,209 | 476.50 Loss of -8 on sale |
| 2024-10-23 | SELL | -34 | 470.050 | 477.470 | 476.728 | USD -16,209 | 476.50 Loss of -8 on sale |
| 2024-10-22 | BUY | 133 | 474.910 | 482.870 | 482.074 | USD 64,116 | 478.09 |
| 2024-10-22 | BUY | 133 | 474.910 | 482.870 | 482.074 | USD 64,116 | 478.09 |
| 2024-10-21 | SELL | -1,330 | 478.090 | 487.880 | 486.901 | USD -647,578 | 0.00 Loss of -647,578 on sale |
| 2024-10-21 | SELL | -1,330 | 478.090 | 487.880 | 486.901 | USD -647,578 | 0.00 Loss of -647,578 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 | 253,408 | 88 | 822,586 | 30.8% |
| 2025-09-18 | 262,277 | 45 | 831,580 | 31.5% |
| 2025-09-17 | 158,866 | 890 | 1,012,591 | 15.7% |
| 2025-09-16 | 233,484 | 702 | 769,823 | 30.3% |
| 2025-09-15 | 385,606 | 97 | 605,410 | 63.7% |
| 2025-09-12 | 198,306 | 54 | 325,925 | 60.8% |
| 2025-09-11 | 217,651 | 160 | 455,823 | 47.7% |
| 2025-09-10 | 441,550 | 65 | 640,409 | 68.9% |
| 2025-09-09 | 216,563 | 711 | 395,377 | 54.8% |
| 2025-09-08 | 285,371 | 226 | 594,102 | 48.0% |
| 2025-09-05 | 209,916 | 9 | 413,663 | 50.7% |
| 2025-09-04 | 236,777 | 2,164 | 365,713 | 64.7% |
| 2025-09-03 | 212,085 | 7 | 457,751 | 46.3% |
| 2025-09-02 | 318,587 | 425 | 689,371 | 46.2% |
| 2025-08-29 | 136,055 | 7 | 344,317 | 39.5% |
| 2025-08-28 | 189,040 | 229 | 437,536 | 43.2% |
| 2025-08-27 | 204,685 | 373 | 919,772 | 22.3% |
| 2025-08-26 | 195,209 | 380 | 616,641 | 31.7% |
| 2025-08-25 | 205,216 | 929 | 405,536 | 50.6% |
| 2025-08-22 | 187,538 | 366 | 477,729 | 39.3% |
| 2025-08-21 | 357,256 | 454 | 694,264 | 51.5% |
| 2025-08-20 | 304,195 | 196 | 620,591 | 49.0% |
| 2025-08-19 | 193,253 | 370 | 598,168 | 32.3% |
| 2025-08-18 | 197,043 | 357 | 581,908 | 33.9% |
| 2025-08-15 | 213,454 | 413 | 509,240 | 41.9% |
| 2025-08-14 | 299,335 | 536 | 798,768 | 37.5% |
| 2025-08-13 | 342,897 | 6,746 | 694,047 | 49.4% |
| 2025-08-12 | 361,071 | 536 | 689,425 | 52.4% |
| 2025-08-11 | 478,787 | 177 | 1,141,772 | 41.9% |
| 2025-08-08 | 382,688 | 480 | 1,467,480 | 26.1% |
| 2025-08-07 | 802,775 | 500 | 1,747,924 | 45.9% |
| 2025-08-06 | 1,070,384 | 29,978 | 2,256,489 | 47.4% |
| 2025-08-05 | 2,087,742 | 66,027 | 4,981,303 | 41.9% |
| 2025-08-04 | 329,631 | 253 | 766,131 | 43.0% |
| 2025-08-01 | 290,545 | 239 | 729,079 | 39.9% |
| 2025-07-31 | 227,826 | 151 | 513,336 | 44.4% |
| 2025-07-30 | 134,793 | 234 | 361,144 | 37.3% |
| 2025-07-29 | 124,474 | 331 | 372,446 | 33.4% |
| 2025-07-28 | 125,989 | 264 | 519,868 | 24.2% |
| 2025-07-25 | 136,582 | 104 | 432,897 | 31.6% |
| 2025-07-24 | 144,869 | 169 | 321,736 | 45.0% |
| 2025-07-23 | 182,307 | 1,460 | 370,788 | 49.2% |
| 2025-07-22 | 193,759 | 402 | 450,155 | 43.0% |
| 2025-07-21 | 174,382 | 14,621 | 318,671 | 54.7% |
| 2025-07-18 | 203,357 | 10,091 | 296,802 | 68.5% |
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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