| 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 | |
| Ticker | () |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | BUY | 68 | 237.100 | 232.660 | 233.104 | 15,851 | 175.37 |
| 2026-07-30 | BUY | 542 | 240.810 | 234.140 | 234.807 | 127,265 | 175.21 |
| 2026-07-29 | BUY | 136 | 245.304 | 238.665 | 239.329 | 32,549 | 175.03 |
| 2026-07-28 | BUY | 340 | 255.200 | 242.240 | 243.536 | 82,802 | 174.85 |
| 2026-07-27 | BUY | 2,114 | 251.782 | 248.340 | 248.684 | 525,718 | 174.65 |
| 2026-07-24 | BUY | 340 | 252.930 | 247.345 | 247.904 | 84,287 | 174.44 |
| 2026-07-21 | BUY | 404 | 247.450 | 243.150 | 243.580 | 98,406 | 174.24 |
| 2026-07-20 | BUY | 204 | 245.360 | 242.680 | 242.948 | 49,561 | 174.05 |
| 2026-07-17 | BUY | 396 | 246.430 | 242.230 | 242.650 | 96,089 | 173.86 |
| 2026-07-16 | BUY | 330 | 241.770 | 233.865 | 234.656 | 77,436 | 173.68 |
| 2026-07-08 | BUY | 132 | 238.000 | 233.830 | 234.247 | 30,921 | 172.68 |
| 2026-07-07 | BUY | 202 | 239.105 | 233.265 | 233.849 | 47,237 | 172.49 |
| 2026-07-02 | BUY | 542 | 236.060 | 229.265 | 229.944 | 124,630 | 171.97 |
| 2026-07-02 | BUY | 542 | 236.060 | 229.265 | 229.944 | 124,630 | 171.97 |
| 2026-07-01 | SELL | -1,476 | 231.850 | 227.000 | 227.485 | -335,768 | 171.80 Loss of -82,187 on sale |
| 2026-06-30 | BUY | 575 | 230.070 | 225.156 | 225.647 | 129,747 | 171.65 |
| 2026-06-29 | BUY | 464 | 227.905 | 223.920 | 224.318 | 104,084 | 171.49 |
| 2026-06-26 | BUY | 544 | 228.445 | 223.040 | 223.580 | 121,628 | 171.33 |
| 2026-06-25 | BUY | 204 | 224.470 | 219.330 | 219.844 | 44,848 | 171.18 |
| 2026-06-23 | BUY | 1,292 | 219.000 | 211.660 | 212.394 | 274,413 | 171.05 |
| 2026-06-22 | BUY | 612 | 212.485 | 206.210 | 206.838 | 126,585 | 170.93 |
| 2026-06-18 | BUY | 2,176 | 208.460 | 202.900 | 203.456 | 442,720 | 170.72 |
| 2026-06-18 | BUY | 2,176 | 208.460 | 202.900 | 203.456 | 442,720 | 170.72 |
| 2026-06-15 | BUY | 544 | 215.620 | 211.760 | 212.146 | 115,407 | 170.48 |
| 2026-06-12 | SELL | -388 | 214.920 | 211.960 | 212.256 | -82,355 | 170.35 Loss of -16,260 on sale |
| 2026-06-11 | BUY | 1,054 | 214.330 | 210.610 | 210.982 | 222,375 | 170.23 |
| 2026-06-10 | BUY | 6,138 | 212.840 | 207.900 | 208.394 | 1,279,122 | 170.11 |
| 2026-06-05 | SELL | -2,442 | 210.410 | 200.000 | 201.041 | -490,942 | 169.80 Loss of -76,281 on sale |
| 2026-06-02 | BUY | 1,632 | 198.450 | 194.674 | 195.051 | 318,324 | 169.55 |
| 2026-06-01 | SELL | -1,224 | 207.400 | 197.330 | 198.337 | -242,764 | 169.46 Loss of -35,342 on sale |
| 2026-05-29 | SELL | -18,813 | 210.870 | 205.330 | 205.884 | -3,873,296 | 169.36 Loss of -687,219 on sale |
| 2026-05-28 | BUY | 70 | 215.510 | 209.350 | 209.966 | 14,698 | 169.23 |
| 2026-05-26 | BUY | 204 | 219.750 | 215.730 | 216.132 | 44,091 | 169.08 |
| 2026-05-21 | BUY | 140 | 217.990 | 214.640 | 214.975 | 30,097 | 168.65 |
| 2026-05-18 | BUY | 1,556 | 215.400 | 211.780 | 212.142 | 330,093 | 168.21 |
| 2026-05-13 | SELL | -70 | 221.675 | 215.600 | 216.208 | -15,135 | 167.76 Loss of -3,392 on sale |
| 2026-05-12 | BUY | 350 | 218.135 | 213.520 | 213.982 | 74,894 | 167.60 |
| 2026-05-11 | BUY | 122 | 217.570 | 213.180 | 213.619 | 26,062 | 167.45 |
| 2026-05-08 | SELL | -350 | 217.670 | 213.250 | 213.692 | -74,792 | 167.31 Loss of -16,235 on sale |
| 2026-05-07 | BUY | 70 | 215.960 | 208.670 | 209.399 | 14,658 | 167.16 |
| 2026-05-06 | SELL | -1,400 | 216.780 | 213.020 | 213.396 | -298,754 | 167.01 Loss of -64,945 on sale |
| 2026-05-05 | BUY | 350 | 217.980 | 212.000 | 212.598 | 74,409 | 166.86 |
| 2026-05-01 | BUY | 560 | 218.810 | 216.000 | 216.281 | 121,117 | 166.70 |
| 2026-04-29 | SELL | -616 | 219.590 | 211.410 | 212.228 | -130,732 | 166.39 Loss of -28,235 on sale |
| 2026-04-28 | SELL | -1,366 | 214.830 | 210.030 | 210.510 | -287,557 | 166.24 Loss of -60,475 on sale |
| 2026-04-24 | BUY | 4,230 | 211.590 | 207.730 | 208.116 | 880,331 | 165.96 |
| 2026-04-21 | SELL | -15,724 | 209.390 | 201.370 | 202.172 | -3,178,952 | 165.83 Loss of -571,455 on sale |
| 2026-04-20 | SELL | -2,940 | 211.030 | 208.130 | 208.420 | -612,755 | 165.69 Loss of -125,633 on sale |
| 2026-04-17 | SELL | -204 | 214.990 | 210.010 | 210.508 | -42,944 | 165.54 Loss of -9,173 on sale |
| 2026-04-15 | SELL | -408 | 211.470 | 208.450 | 208.752 | -85,171 | 165.39 Loss of -17,691 on sale |
| 2026-04-10 | SELL | -838 | 207.825 | 205.895 | 206.088 | -172,702 | 164.96 Loss of -34,461 on sale |
| 2026-04-07 | SELL | -3,149 | 202.380 | 199.295 | 199.603 | -628,551 | 164.57 Loss of -110,313 on sale |
| 2026-04-01 | SELL | -301 | 200.340 | 196.930 | 197.271 | -59,379 | 164.08 Loss of -9,991 on sale |
| 2026-03-31 | SELL | -280 | 199.200 | 194.275 | 194.767 | -54,535 | 163.96 Loss of -8,625 on sale |
| 2026-03-30 | BUY | 4,552 | 198.670 | 194.890 | 195.268 | 888,860 | 163.86 |
| 2026-03-27 | SELL | -142 | 195.770* | 163.75 Profit of 23,252 on sale | |||
| 2026-03-25 | BUY | 7,004 | 196.730* | 163.53 | |||
| 2026-03-24 | SELL | -767 | 196.610* | 163.41 Profit of 125,337 on sale | |||
| 2026-03-23 | BUY | 9,902 | 195.000* | 163.30 | |||
| 2026-03-13 | BUY | 414 | 207.820* | 162.81 | |||
| 2026-03-12 | SELL | -7,874 | 206.200* | 162.66 Profit of 1,280,763 on sale | |||
| 2026-03-09 | SELL | -140 | 207.680* | 162.19 Profit of 22,706 on sale | |||
| 2026-03-06 | SELL | -420 | 204.290* | 162.04 Profit of 68,055 on sale | |||
| 2026-03-05 | SELL | -1,138 | 205.050* | 161.88 Profit of 184,223 on sale | |||
| 2026-03-04 | BUY | 710 | 208.110 | 205.575 | 205.828 | 146,138 | 161.72 |
| 2026-03-03 | BUY | 5,168 | 208.000* | 161.56 | |||
| 2026-02-27 | SELL | -161,728 | 207.120* | 161.39 Profit of 26,101,416 on sale | |||
| 2026-02-26 | BUY | 1,620 | 208.450* | 161.22 | |||
| 2026-02-19 | BUY | 445 | 208.010* | 160.88 | |||
| 2026-02-18 | BUY | 356 | 208.590* | 160.70 | |||
| 2026-02-17 | SELL | -89 | 215.480* | 160.50 Profit of 14,285 on sale | |||
| 2026-02-13 | SELL | -5,054 | 210.720* | 160.13 Profit of 809,296 on sale | |||
| 2026-02-12 | BUY | 172 | 208.140* | 159.95 | |||
| 2026-02-11 | SELL | -694 | 207.880* | 159.77 Profit of 110,882 on sale | |||
| 2026-02-10 | BUY | 89 | 200.840* | 159.62 | |||
| 2026-02-06 | SELL | -1,696 | 195.920* | 159.34 Profit of 270,240 on sale | |||
| 2026-02-02 | SELL | -4,181 | 189.600 | 187.280 | 187.512 | -783,988 | 159.23 Loss of -118,233 on sale |
| 2026-01-30 | BUY | 7,507 | 188.360* | 159.12 | |||
| 2026-01-29 | BUY | 356 | 185.690* | 159.02 | |||
| 2026-01-28 | SELL | -271 | 183.940* | 158.93 Profit of 43,069 on sale | |||
| 2026-01-27 | BUY | 356 | 183.490* | 158.83 | |||
| 2026-01-22 | SELL | -1,264 | 181.960* | 158.55 Profit of 200,405 on sale | |||
| 2026-01-20 | BUY | 194 | 188.000* | 158.32 | |||
| 2026-01-16 | SELL | -2,999 | 191.380* | 158.06 Profit of 474,032 on sale | |||
| 2026-01-15 | BUY | 1,085 | 188.180* | 157.94 | |||
| 2026-01-14 | BUY | 770 | 188.710* | 157.82 | |||
| 2026-01-13 | BUY | 1,244 | 188.250* | 157.70 | |||
| 2026-01-09 | BUY | 89 | 186.080* | 157.47 | |||
| 2026-01-08 | BUY | 1,182 | 186.310* | 157.35 | |||
| 2026-01-06 | BUY | 801 | 184.900 | 183.550 | 183.685 | 147,132 | 157.12 |
| 2026-01-05 | BUY | 255 | 187.030 | 181.910 | 182.422 | 46,518 | 157.01 |
| 2026-01-02 | SELL | -89 | 186.990 | 183.670 | 184.002 | -16,376 | 156.88 Loss of -2,413 on sale |
| 2025-12-30 | SELL | -53 | 190.840 | 187.740 | 188.050 | -9,967 | 156.64 Loss of -1,665 on sale |
| 2025-12-29 | BUY | 498 | 189.770 | 188.030 | 188.204 | 93,726 | 156.50 |
| 2025-12-24 | BUY | 425 | 187.740 | 186.460 | 186.588 | 79,300 | 156.24 |
| 2025-12-22 | BUY | 356 | 187.240 | 185.110 | 185.323 | 65,975 | 155.98 |
| 2025-12-19 | SELL | -4,450 | 188.420 | 185.760 | 186.026 | -827,816 | 155.85 Loss of -134,283 on sale |
| 2025-12-18 | BUY | 89 | 190.020 | 184.680 | 185.214 | 16,484 | 155.71 |
| 2025-12-17 | SELL | -1,806 | 191.520 | 188.120 | 188.460 | -340,359 | 155.57 Loss of -59,397 on sale |
| 2025-12-16 | BUY | 89 | 193.180 | 189.930 | 190.255 | 16,933 | 155.42 |
| 2025-12-15 | BUY | 385 | 191.010 | 187.830 | 188.148 | 72,437 | 155.27 |
| 2025-12-12 | SELL | -89 | 187.930 | 185.010 | 185.302 | -16,492 | 155.13 Loss of -2,685 on sale |
| 2025-12-11 | BUY | 445 | 190.590 | 183.600 | 184.299 | 82,013 | 155.00 |
| 2025-12-09 | SELL | -534 | 203.380 | 195.430 | 196.225 | -104,784 | 154.66 Loss of -22,194 on sale |
| 2025-12-01 | BUY | 48 | 208.120 | 203.720 | 204.160 | 9,800 | 153.35 |
| 2025-11-28 | SELL | -96 | 209.050 | 206.220 | 206.503 | -19,824 | 153.10 Loss of -5,127 on sale |
| 2025-11-26 | BUY | 1,038 | 207.010 | 202.720 | 203.149 | 210,869 | 152.61 |
| 2025-11-24 | SELL | -156,262 | 203.180 | 199.200 | 199.598 | -31,189,582 | 152.14 Loss of -7,415,339 on sale |
| 2025-11-21 | SELL | -630 | 200.250 | 194.640 | 195.201 | -122,977 | 151.92 Loss of -27,266 on sale |
| 2025-11-19 | SELL | -6,372 | 199.650 | 196.260 | 196.599 | -1,252,729 | 151.50 Loss of -287,398 on sale |
| 2025-11-18 | SELL | -5,184 | 200.640 | 197.370 | 197.697 | -1,024,861 | 151.27 Loss of -240,652 on sale |
| 2025-11-17 | BUY | 216 | 197.430 | 194.220 | 194.541 | 42,021 | 151.06 |
| 2025-11-14 | BUY | 420 | 194.830 | 191.530 | 191.860 | 80,581 | 150.85 |
| 2025-11-13 | BUY | 4,305 | 192.610 | 190.110 | 190.360 | 819,500 | 150.66 |
| 2025-11-12 | SELL | -2,199 | 192.810 | 191.020 | 191.199 | -420,447 | 150.46 Loss of -89,577 on sale |
| 2025-11-10 | SELL | -1,944 | 192.120 | 189.000 | 189.312 | -368,023 | 150.06 Loss of -76,299 on sale |
| 2025-11-06 | BUY | 93 | 188.930 | 185.420 | 185.771 | 17,277 | 149.68 |
| 2025-11-05 | BUY | 864 | 188.120 | 185.190 | 185.483 | 160,257 | 149.50 |
| 2025-11-03 | BUY | 1,261 | 182.770 | 179.240 | 179.593 | 226,467 | 149.34 |
| 2025-10-31 | BUY | 420 | 181.840 | 178.190 | 178.555 | 74,993 | 149.18 |
| 2025-10-30 | BUY | 3,231 | 181.520 | 177.450 | 177.857 | 574,656 | 149.02 |
| 2025-10-29 | BUY | 850 | 176.960 | 183.540 | 182.882 | 155,450 | 148.88 |
| 2025-10-24 | BUY | 14,499 | 177.940 | 179.620 | 179.452 | 2,601,874 | 148.74 |
| 2025-10-22 | BUY | 21,630 | 175.940 | 176.600 | 176.534 | 3,818,431 | 148.60 |
| 2025-10-20 | BUY | 529 | 177.710 | 177.940 | 177.917 | 94,118 | 148.31 |
| 2025-10-17 | BUY | 4,613 | 175.090 | 175.660 | 175.603 | 810,057 | 148.17 |
| 2025-10-14 | SELL | -648 | 169.340 | 169.480 | 169.466 | -109,814 | 147.81 Loss of -14,032 on sale |
| 2025-10-13 | BUY | 108 | 166.850 | 166.890 | 166.886 | 18,024 | 147.71 |
| 2025-10-06 | BUY | 1,995 | 174.140 | 175.440 | 175.310 | 349,743 | 147.57 |
| 2025-10-03 | BUY | 420 | 175.040 | 176.600 | 176.444 | 74,106 | 147.43 |
| 2025-10-02 | BUY | 432 | 175.500 | 179.370 | 178.983 | 77,321 | 147.28 |
| 2025-10-01 | BUY | 3,785 | 179.380 | 180.400 | 180.298 | 682,428 | 147.10 |
| 2025-09-29 | BUY | 210 | 176.200 | 177.230 | 177.127 | 37,197 | 146.78 |
| 2025-09-26 | SELL | -10,752 | 174.900 | 175.100 | 175.080 | -1,882,460 | 146.62 Loss of -305,979 on sale |
| 2025-09-25 | BUY | 5,760 | 171.700 | 172.690 | 172.591 | 994,124 | 146.48 |
| 2025-09-18 | BUY | 2,940 | 166.530 | 167.720 | 167.601 | 492,747 | 146.37 |
| 2025-09-17 | BUY | 4,644 | 165.910 | 167.000 | 166.891 | 775,042 | 146.27 |
| 2025-09-15 | BUY | 2,323 | 168.920 | 170.410 | 170.261 | 395,516 | 146.03 |
| 2025-09-12 | BUY | 1,785 | 169.130 | 169.670 | 169.616 | 302,765 | 145.90 |
| 2025-09-11 | SELL | -5,853 | 168.470 | 169.220 | 169.145 | -990,006 | 145.77 Loss of -136,799 on sale |
| 2025-09-10 | BUY | 1,071 | 168.090 | 170.490 | 170.250 | 182,338 | 145.65 |
| 2025-09-09 | BUY | 1,404 | 168.850 | 169.620 | 169.543 | 238,038 | 145.51 |
| 2025-08-27 | BUY | 136,565 | 167.750 | 168.150 | 168.110 | 22,957,941 | 145.26 |
| 2025-08-21 | BUY | 174 | 166.940 | 167.800 | 167.714 | 29,182 | 145.01 |
| 2025-08-19 | BUY | 540 | 163.570 | 163.610 | 163.606 | 88,347 | 144.78 |
| 2025-07-21 | BUY | 92 | 160.320 | 160.940 | 160.878 | 14,801 | 144.69 |
| 2025-07-18 | BUY | 4,119 | 159.050 | 159.570 | 159.518 | 657,055 | 144.60 |
| 2025-07-17 | BUY | 550 | 157.630 | 157.940 | 157.909 | 86,850 | 144.52 |
| 2025-07-16 | BUY | 8,083 | 157.550 | 158.410 | 158.324 | 1,279,733 | 144.44 |
| 2025-07-15 | BUY | 4,950 | 156.710 | 158.550 | 158.366 | 783,912 | 144.37 |
| 2025-07-03 | SELL | -696 | 152.770 | 153.100 | 153.067 | -106,535 | 144.26 Loss of -6,128 on sale |
| 2025-07-02 | SELL | -5,580 | 150.710 | 151.730 | 151.628 | -846,084 | 144.22 Loss of -41,328 on sale |
| 2025-06-30 | SELL | -134 | 153.730 | 153.880 | 153.865 | -20,618 | 144.16 Loss of -1,300 on sale |
| 2025-06-27 | BUY | 360 | 152.130 | 153.420 | 153.291 | 55,185 | 144.11 |
| 2025-06-26 | BUY | 182 | 153.480 | 156.220 | 155.946 | 28,382 | 144.05 |
| 2025-06-25 | BUY | 360 | 153.430 | 154.860 | 154.717 | 55,698 | 143.99 |
| 2025-06-24 | SELL | -270 | 154.250 | 155.390 | 155.276 | -41,925 | 143.93 Loss of -3,065 on sale |
| 2025-06-17 | SELL | -363 | 151.870 | 152.060 | 152.041 | -55,191 | 143.63 Loss of -3,052 on sale |
| 2025-06-13 | SELL | -156 | 152.400 | 152.440 | 152.436 | -23,780 | 143.53 Loss of -1,390 on sale |
| 2025-06-12 | BUY | 261 | 151.910 | 152.930 | 152.828 | 39,888 | 143.47 |
| 2025-06-06 | SELL | -1,260 | 154.450 | 154.570 | 154.558 | -194,743 | 143.25 Loss of -14,254 on sale |
| 2025-06-05 | SELL | -1,980 | 153.030 | 153.920 | 153.831 | -304,585 | 143.18 Loss of -21,097 on sale |
| 2025-06-04 | SELL | -2,523 | 152.050 | 153.100 | 152.995 | -386,006 | 143.11 Loss of -24,932 on sale |
| 2025-06-03 | BUY | 522 | 152.200 | 155.700 | 155.350 | 81,093 | 143.05 |
| 2025-06-02 | SELL | -152 | 155.220 | 155.320 | 155.310 | -23,607 | 142.96 Loss of -1,877 on sale |
| 2025-05-30 | BUY | 104,232 | 154.280 | 154.910 | 154.847 | 16,140,013 | 142.88 |
| 2025-05-29 | SELL | -462 | 153.070 | 153.350 | 153.322 | -70,835 | 142.80 Loss of -4,859 on sale |
| 2025-05-28 | SELL | -304 | 151.700 | 152.090 | 152.051 | -46,224 | 142.74 Loss of -2,831 on sale |
| 2025-05-23 | SELL | -1,348 | 149.170 | 149.720 | 149.665 | -201,748 | 142.57 Loss of -9,565 on sale |
| 2025-05-22 | BUY | 74 | 146.900 | 148.790 | 148.601 | 10,996 | 142.54 |
| 2025-05-21 | SELL | -380 | 148.300 | 152.110 | 151.729 | -57,657 | 142.49 Loss of -3,510 on sale |
| 2025-05-20 | BUY | 1,628 | 151.220 | 151.410 | 151.391 | 246,465 | 142.43 |
| 2025-05-16 | SELL | -684 | 148.720 | 148.720 | 148.720 | -101,724 | 142.31 Loss of -4,383 on sale |
| 2025-05-15 | BUY | 80 | 146.890 | 147.000 | 146.989 | 11,759 | 142.28 |
| 2025-05-14 | BUY | 1,340 | 143.400 | 144.290 | 144.201 | 193,229 | 142.27 |
| 2025-05-13 | BUY | 4,888 | 145.280 | 146.230 | 146.135 | 714,308 | 142.24 |
| 2025-05-12 | BUY | 3,922 | 145.630 | 149.280 | 148.915 | 584,045 | 142.22 |
| 2025-05-09 | BUY | 1,258 | 149.180 | 149.780 | 149.720 | 188,348 | 142.16 |
| 2025-05-08 | SELL | -1,216 | 148.250 | 152.040 | 151.661 | -184,420 | 142.11 Loss of -11,616 on sale |
| 2025-05-07 | BUY | 3,478 | 151.340 | 152.430 | 152.321 | 529,772 | 142.03 |
| 2025-05-06 | BUY | 814 | 150.500 | 151.470 | 151.373 | 123,218 | 141.96 |
| 2025-05-02 | SELL | -138 | 150.720 | 153.190 | 152.943 | -21,106 | 141.81 Loss of -1,536 on sale |
| 2025-05-01 | SELL | -74 | 150.330 | 151.710 | 151.572 | -11,216 | 141.74 Loss of -728 on sale |
| 2025-04-29 | BUY | 2 | 151.480 | 152.820 | 152.686 | 305 | 141.56 |
| 2025-04-28 | SELL | -10,258 | 149.050 | 149.350 | 149.320 | -1,531,725 | 141.49 Loss of -80,278 on sale |
| 2025-04-25 | SELL | -148 | 146.960 | 148.950 | 148.751 | -22,015 | 141.45 Loss of -1,081 on sale |
| 2025-04-24 | SELL | -2,294 | 147.750 | 148.970 | 148.848 | -341,457 | 141.39 Loss of -17,110 on sale |
| 2025-04-23 | SELL | -814 | 147.650 | 148.900 | 148.775 | -121,103 | 141.33 Loss of -6,058 on sale |
| 2025-04-22 | SELL | -532 | 147.250 | 148.000 | 147.925 | -78,696 | 141.28 Loss of -3,536 on sale |
| 2025-04-16 | SELL | -2,886 | 145.630 | 147.870 | 147.646 | -426,106 | 141.10 Loss of -18,884 on sale |
| 2025-04-11 | BUY | 1,448 | 142.670 | 143.120 | 143.075 | 207,173 | 140.99 |
| 2025-04-10 | BUY | 456 | 141.810 | 143.880 | 143.673 | 65,515 | 140.98 |
| 2025-04-09 | BUY | 750 | 141.490 | 142.120 | 142.057 | 106,543 | 140.98 |
| 2025-04-08 | SELL | -2,122 | 136.490 | 143.310 | 142.628 | -302,657 | 141.02 Loss of -3,407 on sale |
| 2025-04-07 | BUY | 1,434 | 138.810 | 145.130 | 144.498 | 207,210 | 141.04 |
| 2025-04-04 | BUY | 3,150 | 143.290 | 152.910 | 151.948 | 478,636 | 141.02 |
| 2025-04-02 | BUY | 1,274 | 153.080 | 154.990 | 154.799 | 197,214 | 140.90 |
| 2025-04-01 | BUY | 608 | 154.150 | 154.470 | 154.438 | 93,898 | 140.76 |
| 2025-03-31 | SELL | -3,268 | 153.210 | 154.470 | 154.344 | -504,396 | 140.63 Loss of -44,822 on sale |
| 2025-03-28 | SELL | -304 | 153.420 | 153.740 | 153.708 | -46,727 | 140.49 Loss of -4,017 on sale |
| 2025-03-26 | BUY | 76 | 149.850 | 150.120 | 150.093 | 11,407 | 140.29 |
| 2025-03-25 | BUY | 228 | 148.170 | 150.680 | 150.429 | 34,298 | 140.20 |
| 2025-03-24 | BUY | 456 | 149.840 | 150.840 | 150.740 | 68,737 | 140.09 |
| 2025-03-21 | BUY | 11,704 | 146.520 | 148.390 | 148.203 | 1,734,568 | 140.02 |
| 2025-03-20 | BUY | 152 | 147.890 | 149.150 | 149.024 | 22,652 | 139.93 |
| 2025-03-19 | SELL | -2,146 | 148.760 | 150.490 | 150.317 | -322,580 | 139.83 Loss of -22,502 on sale |
| 2025-03-17 | SELL | -152 | 151.260 | 151.740 | 151.692 | -23,057 | 139.58 Loss of -1,841 on sale |
| 2025-03-14 | SELL | -304 | 147.840 | 148.290 | 148.245 | -45,066 | 139.48 Loss of -2,665 on sale |
| 2025-03-13 | SELL | -74 | 145.890 | 148.250 | 148.014 | -10,953 | 139.40 Loss of -637 on sale |
| 2025-03-12 | SELL | -446 | 147.380 | 148.420 | 148.316 | -66,149 | 139.30 Loss of -4,019 on sale |
| 2025-03-11 | BUY | 76 | 147.290 | 149.330 | 149.126 | 11,334 | 139.21 |
| 2025-03-06 | BUY | 4,588 | 148.970 | 154.000 | 153.497 | 704,244 | 138.89 |
| 2025-03-05 | SELL | -376 | 154.850 | 155.520 | 155.453 | -58,450 | 138.68 Loss of -6,307 on sale |
| 2025-03-03 | BUY | 228 | 156.860 | 157.170 | 157.139 | 35,828 | 138.23 |
| 2025-02-28 | BUY | 38,988 | 153.510 | 153.900 | 153.861 | 5,998,732 | 138.03 |
| 2025-02-27 | SELL | -1,380 | 151.520 | 152.190 | 152.123 | -209,930 | 137.84 Loss of -19,708 on sale |
| 2025-02-26 | SELL | -17,671 | 150.650 | 152.430 | 152.252 | -2,690,445 | 137.66 Loss of -257,784 on sale |
| 2025-02-25 | SELL | -1,207 | 151.740 | 152.590 | 152.505 | -184,074 | 137.47 Loss of -18,152 on sale |
| 2025-02-24 | BUY | 1,725 | 150.640 | 151.770 | 151.657 | 261,608 | 137.28 |
| 2025-02-21 | BUY | 901 | 148.580 | 151.080 | 150.830 | 135,898 | 137.11 |
| 2025-02-20 | BUY | 168 | 150.320 | 151.070 | 150.995 | 25,367 | 136.92 |
| 2025-02-19 | BUY | 142 | 149.710 | 150.780 | 150.673 | 21,396 | 136.73 |
| 2025-02-18 | SELL | -771 | 150.800 | 152.810 | 152.609 | -117,662 | 136.52 Loss of -12,408 on sale |
| 2025-02-14 | BUY | 213 | 149.970 | 151.790 | 151.608 | 32,293 | 136.09 |
| 2025-02-13 | SELL | -142 | 151.440 | 151.960 | 151.908 | -21,571 | 135.85 Loss of -2,280 on sale |
| 2025-02-12 | SELL | -2,698 | 146.500 | 148.500 | 148.300 | -400,113 | 135.68 Loss of -34,050 on sale |
| 2025-02-10 | SELL | -22 | 143.110 | 143.840 | 143.767 | -3,163 | 135.43 Loss of -183 on sale |
| 2025-02-06 | BUY | 381 | 142.390 | 143.160 | 143.083 | 54,515 | 135.18 |
| 2025-02-05 | SELL | -1,065 | 142.190 | 142.850 | 142.784 | -152,065 | 135.06 Loss of -8,225 on sale |
| 2025-02-03 | BUY | 126 | 140.380 | 140.590 | 140.569 | 17,712 | 134.89 |
| 2025-01-30 | SELL | -1,449 | 137.180 | 138.320 | 138.206 | -200,261 | 134.82 Loss of -4,904 on sale |
| 2025-01-29 | SELL | -8 | 134.930 | 138.120 | 137.801 | -1,102 | 134.82 Loss of -24 on sale |
| 2025-01-28 | SELL | -941 | 137.150 | 139.900 | 139.625 | -131,387 | 134.77 Loss of -4,565 on sale |
| 2025-01-27 | BUY | 426 | 138.450 | 139.290 | 139.206 | 59,302 | 134.70 |
| 2025-01-24 | BUY | 759 | 136.750 | 137.580 | 137.497 | 104,360 | 134.66 |
| 2025-01-23 | BUY | 759 | 132.240 | 132.390 | 132.375 | 100,473 | 134.71 |
| 2024-12-09 | BUY | 142 | 129.450 | 131.890 | 131.646 | 18,694 | 134.94 |
| 2024-12-06 | BUY | 2,201 | 131.370 | 133.130 | 132.954 | 292,632 | 135.02 |
| 2024-12-04 | BUY | 1,633 | 133.590 | 134.330 | 134.256 | 219,240 | 135.11 |
| 2024-12-03 | BUY | 959 | 132.850 | 134.380 | 134.227 | 128,724 | 135.16 |
| 2024-12-02 | BUY | 2,130 | 134.030 | 137.800 | 137.423 | 292,711 | 135.19 |
| 2024-11-29 | BUY | 213 | 138.180 | 140.290 | 140.079 | 29,837 | 135.12 |
| 2024-11-27 | BUY | 71 | 139.300 | 140.750 | 140.605 | 9,983 | 134.90 |
| 2024-11-26 | SELL | -2,444 | 138.960 | 139.100 | 139.086 | -339,926 | 134.67 Loss of -10,789 on sale |
| 2024-11-26 | SELL | -2,444 | 138.960 | 139.100 | 139.086 | -339,926 | 134.67 Loss of -10,789 on sale |
| 2024-11-25 | SELL | -18,577 | 135.750 | 138.520 | 138.243 | -2,568,140 | 134.64 Loss of -66,922 on sale |
| 2024-11-22 | SELL | -132 | 137.910 | 139.340 | 139.197 | -18,374 | 134.54 Loss of -614 on sale |
| 2024-11-21 | BUY | 3,072 | 137.880 | 138.340 | 138.294 | 424,839 | 134.44 |
| 2024-11-19 | SELL | -658 | 138.180 | 138.590 | 138.549 | -91,165 | 134.23 Loss of -2,844 on sale |
| 2024-11-18 | BUY | 1,452 | 137.010 | 137.210 | 137.190 | 199,200 | 134.13 |
| 2024-11-12 | BUY | 73 | 135.960 | 137.970 | 137.769 | 10,057 | 134.07 |
| 2024-11-08 | BUY | 216 | 138.200 | 140.190 | 139.991 | 30,238 | 133.62 |
| 2024-11-08 | BUY | 216 | 138.200 | 140.190 | 139.991 | 30,238 | 133.62 |
| 2024-11-07 | BUY | 5,544 | 136.920 | 137.520 | 137.460 | 762,078 | 133.34 |
| 2024-11-07 | BUY | 5,544 | 136.920 | 137.520 | 137.460 | 762,078 | 133.34 |
| 2024-11-06 | BUY | 146 | 133.670 | 136.000 | 135.767 | 19,822 | 133.31 |
| 2024-11-06 | BUY | 146 | 133.670 | 136.000 | 135.767 | 19,822 | 133.31 |
| 2024-11-05 | SELL | -370 | 135.120 | 135.170 | 135.165 | -50,011 | 133.13 Loss of -752 on sale |
| 2024-11-05 | SELL | -370 | 135.120 | 135.170 | 135.165 | -50,011 | 133.13 Loss of -752 on sale |
| 2024-11-04 | SELL | -2,592 | 134.310 | 134.880 | 134.823 | -349,461 | 133.00 Loss of -4,724 on sale |
| 2024-11-04 | SELL | -2,592 | 134.310 | 134.880 | 134.823 | -349,461 | 133.00 Loss of -4,724 on sale |
| 2024-11-01 | SELL | -730 | 133.270 | 136.670 | 136.330 | -99,521 | 132.98 Loss of -2,442 on sale |
| 2024-10-31 | BUY | 419 | 134.880 | 138.620 | 138.246 | 57,925 | 132.73 |
| 2024-10-31 | BUY | 419 | 134.880 | 138.620 | 138.246 | 57,925 | 132.73 |
| 2024-10-30 | SELL | -2,768 | 138.450 | 139.800 | 139.665 | -386,593 | 131.85 Loss of -21,626 on sale |
| 2024-10-30 | SELL | -2,768 | 138.450 | 139.800 | 139.665 | -386,593 | 131.85 Loss of -21,626 on sale |
| 2024-10-29 | SELL | -2,592 | 137.340 | 137.730 | 137.691 | -356,895 | 130.85 Loss of -17,720 on sale |
| 2024-10-29 | SELL | -2,592 | 137.340 | 137.730 | 137.691 | -356,895 | 130.85 Loss of -17,720 on sale |
| 2024-10-28 | BUY | 216 | 130.570 | 131.540 | 131.443 | 28,392 | 130.92 |
| 2024-10-28 | BUY | 216 | 130.570 | 131.540 | 131.443 | 28,392 | 130.92 |
| 2024-10-25 | BUY | 4,672 | 130.200 | 132.660 | 132.414 | 618,638 | 131.12 |
| 2024-10-25 | BUY | 4,672 | 130.200 | 132.660 | 132.414 | 618,638 | 131.12 |
| 2024-10-24 | BUY | 572 | 132.040 | 132.450 | 132.409 | 75,738 | 130.76 |
| 2024-10-24 | BUY | 572 | 132.040 | 132.450 | 132.409 | 75,738 | 130.76 |
| 2024-10-23 | SELL | -120 | 131.770 | 132.270 | 132.220 | -15,866 | 130.08 Loss of -257 on sale |
| 2024-10-23 | SELL | -120 | 131.770 | 132.270 | 132.220 | -15,866 | 130.08 Loss of -257 on sale |
| 2024-10-22 | BUY | 504 | 130.090 | 130.700 | 130.639 | 65,842 | 130.06 |
| 2024-10-22 | BUY | 504 | 130.090 | 130.700 | 130.639 | 65,842 | 130.06 |
| 2024-10-21 | SELL | -5,040 | 130.060 | 132.540 | 132.292 | -666,752 | 0.00 Loss of -666,752 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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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