| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 935,244 | USD 84,368,361![]() | USD 84,368,361 | 0 | USD 804,310 | USD 90.21 | USD 89.35 |
| 2025-12-03 (Wednesday) | 935,244 | USD 83,564,051![]() | USD 83,564,051 | 0 | USD 2,833,789 | USD 89.35 | USD 86.32 |
| 2025-12-02 (Tuesday) | 935,244 | USD 80,730,262![]() | USD 80,730,262 | 0 | USD 860,424 | USD 86.32 | USD 85.4 |
| 2025-12-01 (Monday) | 935,244![]() | USD 79,869,838![]() | USD 79,869,838 | 64 | USD -415,365 | USD 85.4 | USD 85.85 |
| 2025-11-28 (Friday) | 935,180![]() | USD 80,285,203![]() | USD 80,285,203 | -118 | USD 261,106 | USD 85.85 | USD 85.56 |
| 2025-11-27 (Thursday) | 935,298 | USD 80,024,097 | USD 80,024,097 | 0 | USD 0 | USD 85.56 | USD 85.56 |
| 2025-11-26 (Wednesday) | 935,298![]() | USD 80,024,097![]() | USD 80,024,097 | 1,280 | USD 539,165 | USD 85.56 | USD 85.1 |
| 2025-11-25 (Tuesday) | 934,018 | USD 79,484,932![]() | USD 79,484,932 | 0 | USD 410,968 | USD 85.1 | USD 84.66 |
| 2025-11-24 (Monday) | 934,018![]() | USD 79,073,964![]() | USD 79,073,964 | 14,310 | USD 2,637,032 | USD 84.66 | USD 83.11 |
| 2025-11-21 (Friday) | 919,708![]() | USD 76,436,932![]() | USD 76,436,932 | -636 | USD 600,586 | USD 83.11 | USD 82.4 |
| 2025-11-20 (Thursday) | 920,344 | USD 75,836,346![]() | USD 75,836,346 | 0 | USD -1,619,805 | USD 82.4 | USD 84.16 |
| 2025-11-19 (Wednesday) | 920,344![]() | USD 77,456,151![]() | USD 77,456,151 | -6,490 | USD -268,148 | USD 84.16 | USD 83.86 |
| 2025-11-18 (Tuesday) | 926,834![]() | USD 77,724,299![]() | USD 77,724,299 | -5,280 | USD -32,651 | USD 83.86 | USD 83.42 |
| 2025-11-17 (Monday) | 932,114![]() | USD 77,756,950![]() | USD 77,756,950 | 218 | USD -1,500,805 | USD 83.42 | USD 85.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 64 | 85.400* | 75.20 | |||
| 2025-11-28 | SELL | -118 | 85.850* | 75.15 Profit of 8,868 on sale | |||
| 2025-11-26 | BUY | 1,280 | 85.560* | 75.05 | |||
| 2025-11-24 | BUY | 14,310 | 84.660* | 74.96 | |||
| 2025-11-21 | SELL | -636 | 83.110* | 74.92 Profit of 47,649 on sale | |||
| 2025-11-19 | SELL | -6,490 | 84.160* | 74.84 Profit of 485,708 on sale | |||
| 2025-11-18 | SELL | -5,280 | 83.860* | 74.80 Profit of 394,921 on sale | |||
| 2025-11-17 | BUY | 218 | 83.420* | 74.75 | |||
| 2025-11-14 | BUY | 424 | 85.050* | 74.70 | |||
| 2025-11-13 | BUY | 4,346 | 84.700* | 74.65 | |||
| 2025-11-12 | SELL | -2,222 | 86.260* | 74.60 Profit of 165,753 on sale | |||
| 2025-11-10 | SELL | -1,962 | 86.100* | 74.48 Profit of 146,132 on sale | |||
| 2025-11-06 | BUY | 93 | 86.040* | 74.36 | |||
| 2025-11-05 | BUY | 872 | 86.950* | 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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