| 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 | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 1,698,578 | USD 137,414,960![]() | USD 137,414,960 | 0 | USD -4,110,559 | USD 80.9 | USD 83.32 |
| 2026-10-12 (Monday) | 1,698,578![]() | USD 141,525,519![]() | USD 141,525,519 | -616 | USD -442,140 | USD 83.32 | USD 83.55 |
| 2026-10-09 (Friday) | 1,699,194![]() | USD 141,967,659![]() | USD 141,967,659 | -24,505 | USD 572,630 | USD 83.55 | USD 82.03 |
| 2026-10-08 (Thursday) | 1,723,699![]() | USD 141,395,029![]() | USD 141,395,029 | -462 | USD 3,013,867 | USD 82.03 | USD 80.26 |
| 2026-10-07 (Wednesday) | 1,724,161 | USD 138,381,162![]() | USD 138,381,162 | 0 | USD -2,155,201 | USD 80.26 | USD 81.51 |
| 2026-10-06 (Tuesday) | 1,724,161 | USD 140,536,363![]() | USD 140,536,363 | 0 | USD 120,691 | USD 81.51 | USD 81.44 |
| 2026-10-05 (Monday) | 1,724,161![]() | USD 140,415,672![]() | USD 140,415,672 | 732 | USD 1,765,809 | USD 81.44 | USD 80.45 |
| 2026-10-02 (Friday) | 1,723,429 | USD 138,649,863![]() | USD 138,649,863 | 0 | USD 344,686 | USD 80.45 | USD 80.25 |
| 2026-10-01 (Thursday) | 1,723,429![]() | USD 138,305,177![]() | USD 138,305,177 | -2,013 | USD 183,545 | USD 80.25 | USD 80.05 |
| 2026-09-30 (Wednesday) | 1,725,442![]() | USD 138,121,632![]() | USD 138,121,632 | 1,647 | USD -609,390 | USD 80.05 | USD 80.48 |
| 2026-09-29 (Tuesday) | 1,723,795![]() | USD 138,731,022![]() | USD 138,731,022 | 950 | USD -492,082 | USD 80.48 | USD 80.81 |
| 2026-09-28 (Monday) | 1,722,845 | USD 139,223,104![]() | USD 139,223,104 | 0 | USD -3,721,346 | USD 80.81 | USD 82.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | SELL | -616 | 84.733 | 83.020 | 83.191 | USD -51,246 | 79.95 Loss of -1,997 on sale |
| 2026-10-09 | SELL | -24,505 | 84.055 | 81.620 | 81.864 | USD -2,006,065 | 79.94 Loss of -47,108 on sale |
| 2026-10-08 | SELL | -462 | 82.166 | 79.745 | 79.987 | USD -36,954 | 79.94 Loss of -24 on sale |
| 2026-10-05 | BUY | 732 | 82.220 | 80.945 | 81.072 | USD 59,345 | 79.93 |
| 2026-10-01 | SELL | -2,013 | 80.320 | 78.000 | 78.232 | USD -157,481 | 79.93 Profit of 3,410 on sale |
| 2026-09-30 | BUY | 1,647 | 80.875 | 79.815 | 79.921 | USD 131,630 | 79.93 |
| 2026-09-29 | BUY | 950 | 81.125 | 80.115 | 80.216 | USD 76,205 | 79.92 |
| 2026-09-25 | BUY | 1,900 | 83.100 | 81.740 | 81.876 | USD 155,565 | 79.91 |
| 2026-09-24 | BUY | 1,520 | 82.535 | 80.945 | 81.104 | USD 123,278 | 79.91 |
| 2026-09-23 | BUY | 3,230 | 83.395 | 81.810 | 81.968 | USD 264,758 | 79.90 |
| 2026-09-22 | BUY | 380 | 86.620 | 82.794 | 83.176 | USD 31,607 | 79.90 |
| 2026-09-16 | BUY | 586 | 89.720 | 86.095 | 86.458 | USD 50,664 | 79.83 |
| 2026-09-15 | BUY | 20,202 | 91.990 | 87.910 | 88.318 | USD 1,784,200 | 79.80 |
| 2026-09-14 | SELL | -2,772 | 90.480 | 87.383 | 87.693 | USD -243,084 | 79.78 Loss of -21,933 on sale |
| 2026-09-11 | BUY | 380 | 91.150 | 89.755 | 89.894 | USD 34,160 | 79.75 |
| 2026-09-10 | BUY | 3,126 | 89.970 | 88.645 | 88.777 | USD 277,518 | 79.73 |
| 2026-09-09 | BUY | 9,669 | 89.940 | 87.200 | 87.474 | USD 845,787 | 79.70 |
| 2026-09-08 | BUY | 13,961 | 89.640 | 87.960 | 88.128 | USD 1,230,355 | 79.68 |
| 2026-09-04 | SELL | -1,092 | 90.130 | 88.730 | 88.870 | USD -97,046 | 79.63 Loss of -10,090 on sale |
| 2026-09-03 | BUY | 546 | 90.340 | 88.680 | 88.846 | USD 48,510 | 79.61 |
| 2026-09-01 | SELL | -3,610 | 87.940 | 86.010 | 86.203 | USD -311,193 | 79.56 Loss of -23,976 on sale |
| 2026-08-31 | BUY | 113,284 | 87.090 | 85.880 | 86.001 | USD 9,742,537 | 79.54 |
| 2026-08-28 | BUY | 2,148 | 86.720 | 85.220 | 85.370 | USD 183,375 | 79.53 |
| 2026-08-25 | BUY | 537 | 85.100 | 83.880 | 84.002 | USD 45,109 | 79.48 |
| 2026-08-21 | BUY | 178 | 84.980 | 83.490 | 83.639 | USD 14,888 | 79.47 |
| 2026-08-20 | BUY | 712 | 85.650 | 83.620 | 83.823 | USD 59,682 | 79.46 |
| 2026-08-18 | BUY | 160 | 87.400* | 79.42 | |||
| 2026-08-17 | BUY | 513 | 89.525 | 87.480 | 87.685 | USD 44,982 | 79.40 |
| 2026-08-14 | BUY | 513 | 88.835 | 87.760 | 87.868 | USD 45,076 | 79.37 |
| 2026-08-10 | BUY | 1,197 | 87.800 | 86.570 | 86.693 | USD 103,772 | 79.28 |
| 2026-08-06 | SELL | -712 | 90.170 | 87.200 | 87.497 | USD -62,298 | 79.26 Loss of -5,865 on sale |
| 2026-08-05 | BUY | 22,743 | 89.610 | 88.840 | 88.917 | USD 2,022,239 | 79.23 |
| 2026-08-04 | BUY | 11,991 | 89.430 | 87.370 | 87.576 | USD 1,050,124 | 79.21 |
| 2026-07-31 | BUY | 178 | 86.740 | 85.440 | 85.570 | USD 15,231 | 79.16 |
| 2026-07-30 | BUY | 1,417 | 85.580 | 84.015 | 84.172 | USD 119,272 | 79.15 |
| 2026-07-29 | BUY | 356 | 87.015 | 83.710 | 84.040 | USD 29,918 | 79.13 |
| 2026-07-28 | BUY | 890 | 88.220 | 86.410 | 86.591 | USD 77,066 | 79.11 |
| 2026-07-27 | BUY | 5,479 | 87.900 | 86.900 | 87.000 | USD 476,673 | 79.09 |
| 2026-07-24 | BUY | 890 | 86.950 | 85.700 | 85.825 | USD 76,384 | 79.07 |
| 2026-07-21 | BUY | 1,054 | 88.260 | 85.890 | 86.127 | USD 90,778 | 79.05 |
| 2026-07-20 | BUY | 534 | 88.570 | 86.070 | 86.320 | USD 46,095 | 79.03 |
| 2026-07-17 | BUY | 1,026 | 89.790 | 86.540 | 86.865 | USD 89,123 | 79.00 |
| 2026-07-16 | BUY | 855 | 88.900 | 87.210 | 87.379 | USD 74,709 | 78.98 |
| 2026-07-08 | BUY | 340 | 86.770 | 85.100 | 85.267 | USD 28,991 | 78.85 |
| 2026-07-07 | BUY | 526 | 88.550 | 86.895 | 87.060 | USD 45,794 | 78.82 |
| 2026-07-02 | BUY | 1,426 | 86.740 | 85.090 | 85.255 | USD 121,574 | 78.76 |
| 2026-07-02 | BUY | 1,426 | 86.740 | 85.090 | 85.255 | USD 121,574 | 78.76 |
| 2026-07-01 | SELL | -3,831 | 86.050 | 82.745 | 83.076 | USD -318,262 | 78.74 Loss of -16,614 on sale |
| 2026-06-30 | BUY | 1,516 | 83.800 | 82.530 | 82.657 | USD 125,308 | 78.73 |
| 2026-06-29 | BUY | 1,204 | 84.580 | 83.465 | 83.576 | USD 100,626 | 78.71 |
| 2026-06-26 | BUY | 1,424 | 85.160 | 83.120 | 83.324 | USD 118,653 | 78.70 |
| 2026-06-25 | BUY | 531 | 86.300 | 84.280 | 84.482 | USD 44,860 | 78.68 |
| 2026-06-23 | BUY | 3,363 | 84.320 | 83.050 | 83.177 | USD 279,724 | 78.67 |
| 2026-06-22 | BUY | 1,593 | 84.130 | 82.685 | 82.829 | USD 131,947 | 78.65 |
| 2026-06-18 | BUY | 5,664 | 85.510 | 81.950 | 82.306 | USD 466,181 | 78.63 |
| 2026-06-18 | BUY | 5,664 | 85.510 | 81.950 | 82.306 | USD 466,181 | 78.63 |
| 2026-06-15 | BUY | 1,416 | 84.930 | 83.030 | 83.220 | USD 117,840 | 78.60 |
| 2026-06-12 | SELL | -1,002 | 84.100 | 82.625 | 82.772 | USD -82,938 | 78.58 Loss of -4,200 on sale |
| 2026-06-11 | BUY | 2,730 | 82.910 | 80.830 | 81.038 | USD 221,234 | 78.57 |
| 2026-06-10 | BUY | 15,903 | 83.180 | 81.610 | 81.767 | USD 1,300,341 | 78.56 |
| 2026-06-05 | SELL | -6,327 | 82.450 | 81.450 | 81.550 | USD -515,967 | 78.53 Loss of -19,096 on sale |
| 2026-06-02 | BUY | 4,248 | 79.540 | 76.740 | 77.020 | USD 327,181 | 78.52 |
| 2026-06-01 | SELL | -3,186 | 78.010 | 76.500 | 76.651 | USD -244,210 | 78.52 Profit of 5,965 on sale |
| 2026-05-29 | BUY | 177,757 | 77.745 | 76.340 | 76.480 | USD 13,594,944 | 78.53 |
| 2026-05-28 | BUY | 157 | 77.620 | 75.350 | 75.577 | USD 11,866 | 78.53 |
| 2026-05-26 | BUY | 453 | 77.670 | 76.765 | 76.855 | USD 34,816 | 78.54 |
| 2026-05-21 | BUY | 312 | 76.050 | 74.910 | 75.024 | USD 23,407 | 78.56 |
| 2026-05-18 | BUY | 3,426 | 74.765 | 73.390 | 73.527 | USD 251,905 | 78.59 |
| 2026-05-13 | SELL | -156 | 74.760 | 73.290 | 73.437 | USD -11,456 | 78.64 Profit of 811 on sale |
| 2026-05-12 | BUY | 780 | 75.245 | 72.865 | 73.103 | USD 57,020 | 78.65 |
| 2026-05-11 | BUY | 270 | 75.720 | 73.190 | 73.443 | USD 19,830 | 78.67 |
| 2026-05-08 | SELL | -780 | 79.030 | 75.550 | 75.898 | USD -59,200 | 78.68 Profit of 2,167 on sale |
| 2026-05-07 | BUY | 156 | 81.010 | 78.690 | 78.922 | USD 12,312 | 78.67 |
| 2026-05-06 | SELL | -3,120 | 81.480 | 80.350 | 80.463 | USD -251,045 | 78.67 Loss of -5,599 on sale |
| 2026-05-05 | BUY | 780 | 80.110 | 79.010 | 79.120 | USD 61,714 | 78.66 |
| 2026-05-01 | BUY | 1,248 | 82.660 | 80.810 | 80.995 | USD 101,082 | 78.66 |
| 2026-04-29 | SELL | -1,362 | 82.000 | 80.700 | 80.830 | USD -110,090 | 78.64 Loss of -2,987 on sale |
| 2026-04-28 | SELL | -3,018 | 81.950 | 80.970 | 81.068 | USD -244,663 | 78.63 Loss of -7,366 on sale |
| 2026-04-24 | BUY | 9,310 | 80.370 | 79.250 | 79.362 | USD 738,860 | 78.62 |
| 2026-04-21 | SELL | -34,698 | 83.100 | 81.200 | 81.390 | USD -2,824,070 | 78.61 Loss of -96,511 on sale |
| 2026-04-20 | SELL | -6,552 | 82.410 | 81.240 | 81.357 | USD -533,051 | 78.60 Loss of -18,081 on sale |
| 2026-04-17 | SELL | -450 | 82.600 | 81.030 | 81.187 | USD -36,534 | 78.59 Loss of -1,170 on sale |
| 2026-04-15 | SELL | -900 | 81.690 | 80.150 | 80.304 | USD -72,274 | 78.58 Loss of -1,550 on sale |
| 2026-04-10 | SELL | -1,866 | 85.895 | 84.990 | 85.080 | USD -158,760 | 78.52 Loss of -12,239 on sale |
| 2026-04-07 | SELL | -6,956 | 82.090 | 80.900 | 81.019 | USD -563,568 | 78.46 Loss of -17,773 on sale |
| 2026-04-01 | SELL | -687 | 81.700 | 80.190 | 80.341 | USD -55,194 | 78.43 Loss of -1,313 on sale |
| 2026-03-31 | SELL | -624 | 79.730 | 77.450 | 77.678 | USD -48,471 | 78.43 Profit of 467 on sale |
| 2026-03-30 | BUY | 10,038 | 78.210 | 76.490 | 76.662 | USD 769,533 | 78.43 |
| 2026-03-27 | SELL | -312 | 77.190* | 78.44 Profit of 24,472 on sale | |||
| 2026-03-25 | BUY | 15,450 | 80.260* | 78.43 | |||
| 2026-03-24 | SELL | -1,703 | 79.610* | 78.42 Profit of 133,555 on sale | |||
| 2026-03-23 | BUY | 21,822 | 78.280* | 78.42 | |||
| 2026-03-13 | BUY | 936 | 74.100* | 78.46 | |||
| 2026-03-12 | SELL | -17,346 | 75.250* | 78.47 Profit of 1,361,113 on sale | |||
| 2026-03-09 | SELL | -312 | 78.830* | 78.47 Profit of 24,484 on sale | |||
| 2026-03-06 | SELL | -936 | 80.420* | 78.47 Profit of 73,445 on sale | |||
| 2026-03-05 | SELL | -2,540 | 82.110* | 78.45 Profit of 199,271 on sale | |||
| 2026-03-04 | BUY | 1,578 | 84.040 | 82.030 | 82.231 | USD 129,761 | 78.43 |
| 2026-03-03 | BUY | 11,454 | 82.530* | 78.42 | |||
| 2026-02-27 | BUY | 376,869 | 81.450* | 78.41 | |||
| 2026-02-26 | BUY | 2,016 | 86.300* | 78.38 | |||
| 2026-02-18 | BUY | 444 | 88.560* | 78.31 | |||
| 2026-02-17 | SELL | -111 | 87.400* | 78.27 Profit of 8,688 on sale | |||
| 2026-02-13 | SELL | -6,294 | 86.980* | 78.21 Profit of 492,238 on sale | |||
| 2026-02-12 | BUY | 214 | 86.290* | 78.18 | |||
| 2026-02-11 | SELL | -864 | 88.950* | 78.14 Profit of 67,509 on sale | |||
| 2026-02-10 | BUY | 111 | 91.910* | 78.08 | |||
| 2026-02-06 | SELL | -2,108 | 93.970* | 77.96 Profit of 164,335 on sale | |||
| 2026-02-02 | SELL | -5,199 | 92.795 | 89.900 | 90.190 | USD -468,895 | 77.90 Loss of -63,881 on sale |
| 2026-01-30 | BUY | 15,124 | 90.490* | 77.85 | |||
| 2026-01-29 | BUY | 440 | 90.640* | 77.80 | |||
| 2026-01-28 | SELL | -335 | 88.030* | 77.76 Profit of 26,051 on sale | |||
| 2026-01-27 | BUY | 440 | 88.710* | 77.72 | |||
| 2026-01-22 | SELL | -1,536 | 88.040* | 77.60 Profit of 119,195 on sale | |||
| 2026-01-20 | BUY | 240 | 86.660* | 77.53 | |||
| 2026-01-16 | SELL | -3,705 | 88.380* | 77.44 Profit of 286,925 on sale | |||
| 2026-01-15 | BUY | 1,345 | 88.960* | 77.40 | |||
| 2026-01-14 | BUY | 920 | 89.250* | 77.35 | |||
| 2026-01-13 | BUY | 1,534 | 93.560* | 77.28 | |||
| 2026-01-09 | BUY | 109 | 95.950* | 77.13 | |||
| 2026-01-08 | BUY | 1,478 | 95.600* | 77.05 | |||
| 2026-01-06 | BUY | 981 | 95.810 | 95.070 | 95.144 | USD 93,336 | 76.90 |
| 2026-01-05 | BUY | 315 | 97.760 | 94.980 | 95.258 | USD 30,006 | 76.82 |
| 2026-01-02 | SELL | -109 | 95.350 | 92.810 | 93.064 | USD -10,144 | 76.74 Loss of -1,779 on sale |
| 2025-12-30 | SELL | -67 | 94.880 | 93.990 | 94.079 | USD -6,303 | 76.60 Loss of -1,171 on sale |
| 2025-12-29 | BUY | 612 | 95.610 | 94.370 | 94.494 | USD 57,830 | 76.52 |
| 2025-12-24 | BUY | 525 | 95.850 | 94.470 | 94.608 | USD 49,669 | 76.36 |
| 2025-12-22 | BUY | 436 | 94.390 | 93.050 | 93.184 | USD 40,628 | 76.20 |
| 2025-12-19 | SELL | -5,450 | 93.130 | 91.600 | 91.753 | USD -500,054 | 76.13 Loss of -85,153 on sale |
| 2025-12-18 | BUY | 109 | 93.890 | 91.290 | 91.550 | USD 9,979 | 76.06 |
| 2025-12-17 | SELL | -2,205 | 93.330 | 92.470 | 92.556 | USD -204,086 | 75.99 Loss of -36,532 on sale |
| 2025-12-16 | BUY | 109 | 93.170 | 91.430 | 91.604 | USD 9,985 | 75.92 |
| 2025-12-15 | BUY | 475 | 94.260 | 92.490 | 92.667 | USD 44,017 | 75.84 |
| 2025-12-12 | SELL | -109 | 93.420 | 92.120 | 92.250 | USD -10,055 | 75.77 Loss of -1,797 on sale |
| 2025-12-11 | BUY | 545 | 93.420 | 90.220 | 90.540 | USD 49,344 | 75.69 |
| 2025-12-09 | SELL | -660 | 90.250 | 88.780 | 88.927 | USD -58,692 | 75.56 Loss of -8,820 on sale |
| 2025-12-01 | BUY | 64 | 86.560 | 85.170 | 85.309 | USD 5,460 | 75.20 |
| 2025-11-28 | SELL | -118 | 86.520 | 85.310 | 85.431 | USD -10,081 | 75.15 Loss of -1,213 on sale |
| 2025-11-26 | BUY | 1,280 | 86.390 | 85.130 | 85.256 | USD 109,128 | 75.05 |
| 2025-11-24 | BUY | 14,310 | 85.090 | 82.410 | 82.678 | USD 1,183,122 | 74.96 |
| 2025-11-21 | SELL | -636 | 83.630 | 81.050 | 81.308 | USD -51,712 | 74.92 Loss of -4,063 on sale |
| 2025-11-19 | SELL | -6,490 | 84.820 | 83.610 | 83.731 | USD -543,414 | 74.84 Loss of -57,706 on sale |
| 2025-11-18 | SELL | -5,280 | 84.760 | 82.930 | 83.113 | USD -438,837 | 74.80 Loss of -43,915 on sale |
| 2025-11-17 | BUY | 218 | 85.050 | 82.540 | 82.791 | USD 18,048 | 74.75 |
| 2025-11-14 | BUY | 424 | 85.350 | 82.960 | 83.199 | USD 35,276 | 74.70 |
| 2025-11-13 | BUY | 4,346 | 86.890 | 84.470 | 84.712 | USD 368,158 | 74.65 |
| 2025-11-12 | SELL | -2,222 | 88.640 | 85.940 | 86.210 | USD -191,559 | 74.60 Loss of -25,805 on sale |
| 2025-11-10 | SELL | -1,962 | 87.000 | 85.450 | 85.605 | USD -167,957 | 74.48 Loss of -21,825 on sale |
| 2025-11-06 | BUY | 93 | 87.340 | 85.520 | 85.702 | USD 7,970 | 74.36 |
| 2025-11-05 | BUY | 872 | 88.300 | 85.910 | 86.149 | USD 75,122 | 74.30 |
| 2025-11-03 | BUY | 1,266 | 87.890 | 85.850 | 86.054 | USD 108,944 | 74.23 |
| 2025-10-31 | BUY | 424 | 87.350 | 85.010 | 85.244 | USD 36,143 | 74.17 |
| 2025-10-30 | BUY | 3,259 | 87.260 | 85.880 | 86.018 | USD 280,333 | 74.11 |
| 2025-10-29 | BUY | 857 | 86.000 | 87.235 | 87.112 | USD 74,655 | 74.05 |
| 2025-10-24 | BUY | 14,637 | 86.410 | 86.880 | 86.833 | USD 1,270,975 | 73.98 |
| 2025-10-22 | BUY | 21,836 | 83.880 | 85.160 | 85.032 | USD 1,856,759 | 73.93 |
| 2025-10-20 | BUY | 533 | 86.020 | 86.140 | 86.128 | USD 45,906 | 73.81 |
| 2025-10-17 | BUY | 4,657 | 83.280 | 84.530 | 84.405 | USD 393,074 | 73.76 |
| 2025-10-14 | SELL | -654 | 84.560 | 86.060 | 85.910 | USD -56,185 | 73.58 Loss of -8,067 on sale |
| 2025-10-13 | BUY | 109 | 78.920 | 79.230 | 79.199 | USD 8,633 | 73.55 |
| 2025-10-06 | BUY | 2,014 | 80.690 | 81.460 | 81.383 | USD 163,905 | 73.51 |
| 2025-10-03 | BUY | 424 | 80.670 | 81.690 | 81.588 | USD 34,593 | 73.47 |
| 2025-10-02 | BUY | 436 | 80.500 | 81.050 | 80.995 | USD 35,314 | 73.43 |
| 2025-10-01 | BUY | 3,818 | 80.870 | 83.600 | 83.327 | USD 318,142 | 73.39 |
| 2025-09-29 | BUY | 210 | 84.650 | 85.190 | 85.136 | USD 17,879 | 73.27 |
| 2025-09-26 | SELL | -10,854 | 85.010 | 85.640 | 85.577 | USD -928,853 | 73.20 Loss of -134,339 on sale |
| 2025-09-25 | BUY | 5,815 | 84.320 | 84.660 | 84.626 | USD 492,100 | 73.14 |
| 2025-09-18 | BUY | 2,968 | 83.500 | 83.520 | 83.518 | USD 247,881 | 73.08 |
| 2025-09-17 | BUY | 4,687 | 82.480 | 82.720 | 82.696 | USD 387,596 | 73.02 |
| 2025-08-27 | BUY | 193,640 | 82.500 | 83.210 | 83.139 | USD 16,099,036 | 72.92 |
| 2025-08-21 | BUY | 160 | 77.830 | 78.070 | 78.046 | USD 12,487 | 72.85 |
| 2025-08-19 | BUY | 495 | 77.530 | 77.770 | 77.746 | USD 38,484 | 72.80 |
| 2025-07-21 | BUY | 84 | 80.280 | 81.460 | 81.342 | USD 6,833 | 72.75 |
| 2025-07-18 | BUY | 3,790 | 80.640 | 80.770 | 80.757 | USD 306,069 | 72.70 |
| 2025-07-17 | BUY | 503 | 79.710 | 80.650 | 80.556 | USD 40,520 | 72.66 |
| 2025-07-16 | BUY | 7,340 | 79.910 | 80.080 | 80.063 | USD 587,662 | 72.62 |
| 2025-07-15 | BUY | 4,565 | 78.860 | 81.080 | 80.858 | USD 369,117 | 72.58 |
| 2025-07-03 | SELL | -640 | 83.600 | 83.950 | 83.915 | USD -53,706 | 72.44 Loss of -7,343 on sale |
| 2025-07-02 | SELL | -5,210 | 82.360 | 82.400 | 82.396 | USD -429,283 | 72.38 Loss of -52,189 on sale |
| 2025-06-30 | SELL | -116 | 80.120 | 81.100 | 81.002 | USD -9,396 | 72.33 Loss of -1,006 on sale |
| 2025-06-27 | BUY | 332 | 79.500 | 80.150 | 80.085 | USD 26,588 | 72.28 |
| 2025-06-26 | BUY | 168 | 79.960 | 80.100 | 80.086 | USD 13,454 | 72.24 |
| 2025-06-25 | BUY | 332 | 79.070 | 79.310 | 79.286 | USD 26,323 | 72.19 |
| 2025-06-24 | SELL | -249 | 78.110 | 78.750 | 78.686 | USD -19,593 | 72.15 Loss of -1,626 on sale |
| 2025-06-17 | SELL | -334 | 72.500 | 73.210 | 73.139 | USD -24,428 | 72.06 Loss of -359 on sale |
| 2025-06-13 | SELL | -148 | 72.360 | 73.790 | 73.647 | USD -10,900 | 72.05 Loss of -236 on sale |
| 2025-06-12 | BUY | 243 | 74.010 | 74.520 | 74.469 | USD 18,096 | 72.04 |
| 2025-06-06 | SELL | -1,162 | 76.330 | 76.760 | 76.717 | USD -89,145 | 71.94 Loss of -5,556 on sale |
| 2025-06-05 | SELL | -1,826 | 74.900 | 75.760 | 75.674 | USD -138,181 | 71.91 Loss of -6,864 on sale |
| 2025-06-04 | SELL | -2,349 | 75.380 | 78.800 | 78.458 | USD -184,298 | 71.89 Loss of -15,428 on sale |
| 2025-06-03 | BUY | 486 | 75.650 | 75.830 | 75.812 | USD 36,845 | 71.86 |
| 2025-06-02 | SELL | -142 | 74.720 | 74.750 | 74.747 | USD -10,614 | 71.84 Loss of -412 on sale |
| 2025-05-30 | BUY | 260,242 | 74.780 | 74.800 | 74.798 | USD 19,465,582 | 71.82 |
| 2025-05-29 | SELL | -291 | 74.510 | 75.080 | 75.023 | USD -21,832 | 71.80 Loss of -937 on sale |
| 2025-05-28 | SELL | -192 | 73.730 | 74.360 | 74.297 | USD -14,265 | 71.79 Loss of -482 on sale |
| 2025-05-23 | SELL | -854 | 72.830 | 73.190 | 73.154 | USD -62,474 | 71.76 Loss of -1,194 on sale |
| 2025-05-22 | BUY | 47 | 73.390 | 73.890 | 73.840 | USD 3,470 | 71.74 |
| 2025-05-21 | SELL | -240 | 73.190 | 75.130 | 74.936 | USD -17,985 | 71.73 Loss of -769 on sale |
| 2025-05-20 | BUY | 1,034 | 75.520 | 75.870 | 75.835 | USD 78,413 | 71.70 |
| 2025-05-16 | SELL | -432 | 76.180 | 76.350 | 76.333 | USD -32,976 | 71.63 Loss of -2,030 on sale |
| 2025-05-15 | BUY | 50 | 75.590 | 76.520 | 76.427 | USD 3,821 | 71.60 |
| 2025-05-14 | BUY | 850 | 76.280 | 76.490 | 76.469 | USD 64,999 | 71.57 |
| 2025-05-13 | BUY | 3,086 | 75.990 | 76.580 | 76.521 | USD 236,144 | 71.53 |
| 2025-05-12 | BUY | 2,491 | 74.880 | 75.250 | 75.213 | USD 187,356 | 71.50 |
| 2025-05-09 | BUY | 799 | 72.450 | 73.240 | 73.161 | USD 58,456 | 71.50 |
| 2025-05-08 | SELL | -768 | 73.310 | 73.990 | 73.922 | USD -56,772 | 71.48 Loss of -1,875 on sale |
| 2025-05-07 | BUY | 2,209 | 73.180 | 74.300 | 74.188 | USD 163,881 | 71.47 |
| 2025-05-06 | BUY | 517 | 73.480 | 74.190 | 74.119 | USD 38,320 | 71.45 |
| 2025-05-02 | SELL | -89 | 73.800 | 74.160 | 74.124 | USD -6,597 | 71.41 Loss of -242 on sale |
| 2025-05-01 | SELL | -47 | 71.810 | 72.470 | 72.404 | USD -3,403 | 71.41 Loss of -47 on sale |
| 2025-04-29 | BUY | 1 | 71.100 | 71.340 | 71.316 | USD 71 | 71.41 |
| 2025-04-28 | SELL | -6,466 | 69.430 | 70.560 | 70.447 | USD -455,510 | 71.43 Profit of 6,354 on sale |
| 2025-04-25 | SELL | -92 | 69.730 | 70.190 | 70.144 | USD -6,453 | 71.44 Profit of 120 on sale |
| 2025-04-24 | SELL | -1,426 | 69.560 | 69.850 | 69.821 | USD -99,565 | 71.46 Profit of 2,339 on sale |
| 2025-04-23 | SELL | -506 | 67.940 | 69.500 | 69.344 | USD -35,088 | 71.49 Profit of 1,088 on sale |
| 2025-04-22 | SELL | -336 | 66.230 | 66.410 | 66.392 | USD -22,308 | 71.54 Profit of 1,730 on sale |
| 2025-04-16 | SELL | -1,794 | 63.980 | 64.980 | 64.880 | USD -116,395 | 71.81 Profit of 12,437 on sale |
| 2025-04-11 | BUY | 914 | 62.510 | 63.620 | 63.509 | USD 58,047 | 72.06 |
| 2025-04-10 | BUY | 288 | 63.110 | 65.000 | 64.811 | USD 18,666 | 72.15 |
| 2025-04-09 | BUY | 475 | 66.330 | 67.190 | 67.104 | USD 31,874 | 72.20 |
| 2025-04-08 | SELL | -1,351 | 62.080 | 65.630 | 65.275 | USD -88,187 | 72.30 Profit of 9,497 on sale |
| 2025-04-07 | BUY | 907 | 62.170 | 64.330 | 64.114 | USD 58,151 | 72.41 |
| 2025-04-04 | BUY | 2,005 | 60.980 | 63.570 | 63.311 | USD 126,939 | 72.52 |
| 2025-04-02 | BUY | 807 | 72.260 | 72.470 | 72.449 | USD 58,466 | 72.53 |
| 2025-04-01 | BUY | 384 | 71.310 | 71.630 | 71.598 | USD 27,494 | 72.54 |
| 2025-03-31 | SELL | -2,064 | 71.790 | 72.070 | 72.042 | USD -148,695 | 72.55 Profit of 1,042 on sale |
| 2025-03-28 | SELL | -196 | 70.690 | 72.550 | 72.364 | USD -14,183 | 72.57 Profit of 40 on sale |
| 2025-03-26 | BUY | 49 | 73.470 | 75.380 | 75.189 | USD 3,684 | 72.56 |
| 2025-03-25 | BUY | 147 | 74.240 | 74.660 | 74.618 | USD 10,969 | 72.54 |
| 2025-03-24 | BUY | 294 | 74.280 | 74.530 | 74.505 | USD 21,904 | 72.52 |
| 2025-03-21 | BUY | 7,546 | 72.520 | 72.780 | 72.754 | USD 549,002 | 72.52 |
| 2025-03-20 | BUY | 98 | 72.520 | 73.370 | 73.285 | USD 7,182 | 72.52 |
| 2025-03-19 | SELL | -1,363 | 72.760 | 73.830 | 73.723 | USD -100,484 | 72.52 Loss of -1,641 on sale |
| 2025-03-17 | SELL | -98 | 70.840 | 71.560 | 71.488 | USD -7,006 | 72.56 Profit of 105 on sale |
| 2025-03-14 | SELL | -196 | 70.850 | 71.070 | 71.048 | USD -13,925 | 72.58 Profit of 299 on sale |
| 2025-03-13 | SELL | -47 | 68.460 | 69.720 | 69.594 | USD -3,271 | 72.63 Profit of 142 on sale |
| 2025-03-12 | SELL | -311 | 68.930 | 69.490 | 69.434 | USD -21,594 | 72.67 Profit of 1,007 on sale |
| 2025-03-11 | BUY | 49 | 67.280 | 68.010 | 67.937 | USD 3,329 | 72.74 |
| 2025-03-06 | BUY | 2,914 | 72.650 | 73.890 | 73.766 | USD 214,954 | 72.84 |
| 2025-03-05 | SELL | -238 | 74.160 | 74.630 | 74.583 | USD -17,751 | 72.82 Loss of -420 on sale |
| 2025-03-03 | BUY | 144 | 77.030 | 78.980 | 78.785 | USD 11,345 | 72.76 |
| 2025-02-28 | BUY | 958 | 78.320 | 78.420 | 78.410 | USD 75,117 | 72.68 |
| 2025-02-27 | SELL | -940 | 76.620 | 77.920 | 77.790 | USD -73,123 | 72.63 Loss of -4,853 on sale |
| 2025-02-26 | SELL | -12,105 | 76.450 | 77.770 | 77.638 | USD -939,808 | 72.57 Loss of -61,298 on sale |
| 2025-02-25 | SELL | -833 | 76.000 | 78.040 | 77.836 | USD -64,837 | 72.53 Loss of -4,423 on sale |
| 2025-02-24 | BUY | 1,175 | 77.220 | 78.520 | 78.390 | USD 92,108 | 72.46 |
| 2025-02-21 | BUY | 615 | 77.500 | 79.450 | 79.255 | USD 48,742 | 72.39 |
| 2025-02-20 | BUY | 114 | 78.630 | 80.280 | 80.115 | USD 9,133 | 72.29 |
| 2025-02-19 | BUY | 98 | 80.350 | 80.650 | 80.620 | USD 7,901 | 72.17 |
| 2025-02-18 | SELL | -529 | 80.780 | 80.950 | 80.933 | USD -42,814 | 72.04 Loss of -4,703 on sale |
| 2025-02-14 | BUY | 147 | 79.980 | 80.340 | 80.304 | USD 11,805 | 71.80 |
| 2025-02-13 | SELL | -98 | 78.850 | 79.660 | 79.579 | USD -7,799 | 71.68 Loss of -774 on sale |
| 2025-02-12 | SELL | -1,862 | 79.250 | 79.720 | 79.673 | USD -148,351 | 71.56 Loss of -15,104 on sale |
| 2025-02-10 | SELL | -22 | 79.100 | 80.570 | 80.423 | USD -1,769 | 71.30 Loss of -201 on sale |
| 2025-02-06 | BUY | 271 | 81.420 | 81.500 | 81.492 | USD 22,084 | 70.97 |
| 2025-02-05 | SELL | -735 | 80.050 | 80.350 | 80.320 | USD -59,035 | 70.81 Loss of -6,993 on sale |
| 2025-02-03 | BUY | 86 | 78.140 | 78.510 | 78.473 | USD 6,749 | 70.51 |
| 2025-01-30 | SELL | -987 | 78.820 | 79.240 | 79.198 | USD -78,168 | 70.20 Loss of -8,879 on sale |
| 2025-01-29 | SELL | -8 | 78.370 | 78.980 | 78.919 | USD -631 | 70.04 Loss of -71 on sale |
| 2025-01-28 | SELL | -655 | 77.880 | 78.150 | 78.123 | USD -51,171 | 69.89 Loss of -5,392 on sale |
| 2025-01-27 | BUY | 294 | 77.940 | 78.040 | 78.030 | USD 22,941 | 69.73 |
| 2025-01-24 | BUY | 517 | 77.320 | 77.650 | 77.617 | USD 40,128 | 69.58 |
| 2025-01-23 | BUY | 517 | 77.430 | 78.300 | 78.213 | USD 40,436 | 69.41 |
| 2024-12-09 | BUY | 96 | 72.620 | 74.550 | 74.357 | USD 7,138 | 69.28 |
| 2024-12-06 | BUY | 1,488 | 74.330 | 74.720 | 74.681 | USD 111,125 | 69.17 |
| 2024-12-04 | BUY | 1,104 | 73.060 | 74.250 | 74.131 | USD 81,841 | 68.98 |
| 2024-12-03 | BUY | 642 | 74.140 | 75.850 | 75.679 | USD 48,586 | 68.85 |
| 2024-12-02 | BUY | 1,440 | 75.280 | 76.950 | 76.783 | USD 110,568 | 68.70 |
| 2024-11-29 | SELL | -14,812 | 76.170 | 78.040 | 77.853 | USD -1,153,159 | 68.51 Loss of -138,374 on sale |
| 2024-11-27 | BUY | 50 | 77.210 | 77.790 | 77.732 | USD 3,887 | 68.05 |
| 2024-11-26 | SELL | -1,715 | 77.350 | 78.130 | 78.052 | USD -133,859 | 67.80 Loss of -17,579 on sale |
| 2024-11-25 | BUY | 294 | 76.900 | 77.310 | 77.269 | USD 22,717 | 67.55 |
| 2024-11-22 | SELL | -88 | 75.960 | 76.080 | 76.068 | USD -6,694 | 67.31 Loss of -771 on sale |
| 2024-11-21 | BUY | 2,106 | 74.830 | 76.040 | 75.919 | USD 159,885 | 67.09 |
| 2024-11-19 | SELL | -451 | 73.430 | 74.160 | 74.087 | USD -33,413 | 66.69 Loss of -3,338 on sale |
| 2024-11-18 | BUY | 1,009 | 74.090 | 74.700 | 74.639 | USD 75,311 | 66.45 |
| 2024-11-12 | BUY | 50 | 72.600 | 73.370 | 73.293 | USD 3,665 | 66.24 |
| 2024-11-08 | BUY | 148 | 70.040 | 70.130 | 70.121 | USD 10,378 | 65.73 |
| 2024-11-08 | BUY | 148 | 70.040 | 70.130 | 70.121 | USD 10,378 | 65.73 |
| 2024-11-07 | BUY | 3,773 | 69.820 | 71.670 | 71.485 | USD 269,713 | 65.40 |
| 2024-11-07 | BUY | 3,773 | 69.820 | 71.670 | 71.485 | USD 269,713 | 65.40 |
| 2024-11-06 | BUY | 100 | 72.470 | 74.270 | 74.090 | USD 7,409 | 64.79 |
| 2024-11-06 | BUY | 100 | 72.470 | 74.270 | 74.090 | USD 7,409 | 64.79 |
| 2024-11-05 | SELL | -255 | 64.070 | 64.500 | 64.457 | USD -16,437 | 64.85 Profit of 101 on sale |
| 2024-11-05 | SELL | -255 | 64.070 | 64.500 | 64.457 | USD -16,437 | 64.85 Profit of 101 on sale |
| 2024-11-04 | SELL | -1,764 | 63.700 | 64.650 | 64.555 | USD -113,875 | 64.97 Profit of 740 on sale |
| 2024-11-04 | SELL | -1,764 | 63.700 | 64.650 | 64.555 | USD -113,875 | 64.97 Profit of 740 on sale |
| 2024-11-01 | SELL | -500 | 64.680 | 65.580 | 65.490 | USD -32,745 | 65.01 Loss of -240 on sale |
| 2024-11-01 | SELL | -500 | 64.680 | 65.580 | 65.490 | USD -32,745 | 65.01 Loss of -240 on sale |
| 2024-10-31 | BUY | 283 | 64.920 | 65.750 | 65.667 | USD 18,584 | 65.02 |
| 2024-10-31 | BUY | 283 | 64.920 | 65.750 | 65.667 | USD 18,584 | 65.02 |
| 2024-10-30 | SELL | -1,894 | 65.410 | 66.400 | 66.301 | USD -125,574 | 64.96 Loss of -2,537 on sale |
| 2024-10-30 | SELL | -1,894 | 65.410 | 66.400 | 66.301 | USD -125,574 | 64.96 Loss of -2,537 on sale |
| 2024-10-29 | SELL | -1,764 | 65.300 | 66.000 | 65.930 | USD -116,301 | 64.90 Loss of -1,817 on sale |
| 2024-10-29 | SELL | -1,764 | 65.300 | 66.000 | 65.930 | USD -116,301 | 64.90 Loss of -1,817 on sale |
| 2024-10-28 | BUY | 147 | 65.610 | 65.750 | 65.736 | USD 9,663 | 64.74 |
| 2024-10-28 | BUY | 147 | 65.610 | 65.750 | 65.736 | USD 9,663 | 64.74 |
| 2024-10-25 | BUY | 3,200 | 64.530 | 65.950 | 65.808 | USD 210,586 | 64.80 |
| 2024-10-25 | BUY | 3,200 | 64.530 | 65.950 | 65.808 | USD 210,586 | 64.80 |
| 2024-10-24 | BUY | 388 | 65.430 | 65.570 | 65.556 | USD 25,436 | 64.55 |
| 2024-10-24 | BUY | 388 | 65.430 | 65.570 | 65.556 | USD 25,436 | 64.55 |
| 2024-10-23 | SELL | -74 | 64.560 | 65.050 | 65.001 | USD -4,810 | 64.55 Loss of -34 on sale |
| 2024-10-23 | SELL | -74 | 64.560 | 65.050 | 65.001 | USD -4,810 | 64.55 Loss of -34 on sale |
| 2024-10-22 | BUY | 343 | 64.810 | 65.210 | 65.170 | USD 22,353 | 64.02 |
| 2024-10-22 | BUY | 343 | 64.810 | 65.210 | 65.170 | USD 22,353 | 64.02 |
| 2024-10-21 | SELL | -3,430 | 64.020 | 64.690 | 64.623 | USD -221,657 | 0.00 Loss of -221,657 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 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
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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