| 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 | Essential Utilities Inc |
| Ticker | WTRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29670G1022 |
| LEI | 549300ILTEOF3E3QY357 |
| Date | Number of WTRG Shares Held | Base Market Value of WTRG Shares | Local Market Value of WTRG Shares | Change in WTRG Shares Held | Change in WTRG Base Value | Current Price per WTRG Share Held | Previous Price per WTRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 470,017 | USD 18,264,861![]() | USD 18,264,861 | 0 | USD 4,701 | USD 38.86 | USD 38.85 |
| 2025-12-02 (Tuesday) | 470,017 | USD 18,260,160![]() | USD 18,260,160 | 0 | USD -244,409 | USD 38.85 | USD 39.37 |
| 2025-12-01 (Monday) | 470,017![]() | USD 18,504,569![]() | USD 18,504,569 | 32 | USD -102,137 | USD 39.37 | USD 39.59 |
| 2025-11-28 (Friday) | 469,985![]() | USD 18,606,706![]() | USD 18,606,706 | -60 | USD 152,739 | USD 39.59 | USD 39.26 |
| 2025-11-27 (Thursday) | 470,045 | USD 18,453,967 | USD 18,453,967 | 0 | USD 0 | USD 39.26 | USD 39.26 |
| 2025-11-26 (Wednesday) | 470,045![]() | USD 18,453,967![]() | USD 18,453,967 | 664 | USD -95,970 | USD 39.26 | USD 39.52 |
| 2025-11-25 (Tuesday) | 469,381 | USD 18,549,937![]() | USD 18,549,937 | 0 | USD -192,446 | USD 39.52 | USD 39.93 |
| 2025-11-24 (Monday) | 469,381![]() | USD 18,742,383![]() | USD 18,742,383 | 55,132 | USD 2,122,713 | USD 39.93 | USD 40.12 |
| 2025-11-21 (Friday) | 414,249![]() | USD 16,619,670![]() | USD 16,619,670 | -300 | USD 589,060 | USD 40.12 | USD 38.67 |
| 2025-11-20 (Thursday) | 414,549 | USD 16,030,610![]() | USD 16,030,610 | 0 | USD 157,529 | USD 38.67 | USD 38.29 |
| 2025-11-19 (Wednesday) | 414,549![]() | USD 15,873,081![]() | USD 15,873,081 | -3,068 | USD -476,625 | USD 38.29 | USD 39.15 |
| 2025-11-18 (Tuesday) | 417,617![]() | USD 16,349,706![]() | USD 16,349,706 | -2,496 | USD -429,607 | USD 39.15 | USD 39.94 |
| 2025-11-17 (Monday) | 420,113![]() | USD 16,779,313![]() | USD 16,779,313 | 102 | USD 117,477 | USD 39.94 | USD 39.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 32 | 39.370* | 38.69 | |||
| 2025-11-28 | SELL | -60 | 39.590* | 38.68 Profit of 2,321 on sale | |||
| 2025-11-26 | BUY | 664 | 39.260* | 38.68 | |||
| 2025-11-24 | BUY | 55,132 | 39.930* | 38.67 | |||
| 2025-11-21 | SELL | -300 | 40.120* | 38.66 Profit of 11,599 on sale | |||
| 2025-11-19 | SELL | -3,068 | 38.290* | 38.66 Profit of 118,622 on sale | |||
| 2025-11-18 | SELL | -2,496 | 39.150* | 38.66 Profit of 96,501 on sale | |||
| 2025-11-17 | BUY | 102 | 39.940* | 38.66 | |||
| 2025-11-14 | BUY | 196 | 39.670* | 38.65 | |||
| 2025-11-13 | BUY | 2,009 | 39.950* | 38.64 | |||
| 2025-11-12 | SELL | -1,055 | 39.080* | 38.64 Profit of 40,768 on sale | |||
| 2025-11-10 | SELL | -918 | 39.260* | 38.64 Profit of 35,467 on sale | |||
| 2025-11-06 | BUY | 41 | 39.510* | 38.63 | |||
| 2025-11-05 | BUY | 408 | 39.680* | 38.62 | |||
| 2025-11-03 | BUY | 583 | 38.730 | 37.940 | 38.019 | USD 22,165 | 38.62 |
| 2025-10-31 | BUY | 196 | 39.130 | 37.860 | 37.987 | USD 7,445 | 38.62 |
| 2025-10-30 | BUY | 1,513 | 39.420 | 38.650 | 38.727 | USD 58,594 | 38.62 |
| 2025-10-29 | BUY | 402 | 39.170 | 40.370 | 40.250 | USD 16,180 | 38.62 |
| 2025-10-24 | BUY | 6,768 | 41.210 | 41.760 | 41.705 | USD 282,259 | 38.60 |
| 2025-10-22 | BUY | 10,094 | 41.690 | 42.370 | 42.302 | USD 426,996 | 38.59 |
| 2025-10-20 | BUY | 245 | 41.930 | 42.040 | 42.029 | USD 10,297 | 38.55 |
| 2025-10-17 | BUY | 2,156 | 41.250 | 41.700 | 41.655 | USD 89,808 | 38.54 |
| 2025-10-14 | SELL | -306 | 39.950 | 40.650 | 40.580 | USD -12,417 | 38.51 Loss of -635 on sale |
| 2025-10-13 | BUY | 51 | 39.780 | 40.780 | 40.680 | USD 2,075 | 38.50 |
| 2025-10-06 | BUY | 931 | 40.070 | 40.080 | 40.079 | USD 37,314 | 38.49 |
| 2025-10-03 | BUY | 196 | 39.380 | 39.410 | 39.407 | USD 7,724 | 38.49 |
| 2025-10-02 | BUY | 204 | 38.570 | 38.970 | 38.930 | USD 7,942 | 38.49 |
| 2025-10-01 | BUY | 1,778 | 38.820 | 40.100 | 39.972 | USD 71,070 | 38.48 |
| 2025-09-29 | BUY | 98 | 39.120 | 39.160 | 39.156 | USD 3,837 | 38.47 |
| 2025-09-26 | SELL | -5,040 | 38.630 | 38.640 | 38.639 | USD -194,741 | 38.47 Loss of -843 on sale |
| 2025-09-25 | BUY | 2,680 | 37.790 | 38.200 | 38.159 | USD 102,266 | 38.48 |
| 2025-09-18 | BUY | 1,372 | 37.210 | 37.350 | 37.336 | USD 51,225 | 38.48 |
| 2025-09-17 | BUY | 2,193 | 37.310 | 37.720 | 37.679 | USD 82,630 | 38.49 |
| 2025-09-11 | SELL | -2,768 | 38.240 | 38.250 | 38.249 | USD -105,873 | 38.50 Profit of 688 on sale |
| 2025-09-10 | BUY | 504 | 37.970 | 38.510 | 38.456 | USD 19,382 | 38.50 |
| 2025-09-09 | BUY | 663 | 38.280 | 38.530 | 38.505 | USD 25,529 | 38.50 |
| 2025-08-27 | BUY | 313,066 | 39.830 | 40.060 | 40.037 | USD 12,534,224 | 38.49 |
| 2025-08-21 | BUY | 14 | 39.220 | 39.520 | 39.490 | USD 553 | 38.48 |
| 2025-08-19 | BUY | 45 | 39.200 | 39.230 | 39.227 | USD 1,765 | 38.47 |
| 2025-07-21 | BUY | 7 | 37.470 | 37.800 | 37.767 | USD 264 | 38.47 |
| 2025-07-18 | BUY | 376 | 37.400 | 37.800 | 37.760 | USD 14,198 | 38.48 |
| 2025-07-17 | BUY | 43 | 37.290 | 37.480 | 37.461 | USD 1,611 | 38.49 |
| 2025-07-16 | BUY | 624 | 37.250 | 37.760 | 37.709 | USD 23,530 | 38.49 |
| 2025-07-15 | BUY | 440 | 37.470 | 37.870 | 37.830 | USD 16,645 | 38.50 |
| 2025-07-03 | SELL | -64 | 36.780 | 37.330 | 37.275 | USD -2,386 | 38.52 Profit of 80 on sale |
| 2025-07-02 | SELL | -496 | 37.110 | 37.600 | 37.551 | USD -18,625 | 38.53 Profit of 486 on sale |
| 2025-06-30 | SELL | -12 | 37.140 | 37.400 | 37.374 | USD -448 | 38.54 Profit of 14 on sale |
| 2025-06-27 | BUY | 32 | 36.920 | 37.260 | 37.226 | USD 1,191 | 38.55 |
| 2025-06-26 | BUY | 14 | 36.970 | 37.460 | 37.411 | USD 524 | 38.56 |
| 2025-06-25 | BUY | 32 | 37.090 | 37.810 | 37.738 | USD 1,208 | 38.57 |
| 2025-06-24 | SELL | -24 | 37.860 | 38.100 | 38.076 | USD -914 | 38.58 Profit of 12 on sale |
| 2025-06-17 | SELL | -32 | 37.060 | 37.500 | 37.456 | USD -1,199 | 38.61 Profit of 37 on sale |
| 2025-06-13 | SELL | -14 | 38.050 | 38.730 | 38.662 | USD -541 | 38.63 Loss of -1 on sale |
| 2025-06-12 | BUY | 24 | 38.360 | 38.420 | 38.414 | USD 922 | 38.63 |
| 2025-06-06 | SELL | -112 | 37.650 | 37.980 | 37.947 | USD -4,250 | 38.65 Profit of 78 on sale |
| 2025-06-05 | SELL | -176 | 37.660 | 37.750 | 37.741 | USD -6,642 | 38.65 Profit of 161 on sale |
| 2025-06-04 | SELL | -232 | 37.320 | 37.800 | 37.752 | USD -8,758 | 38.66 Profit of 211 on sale |
| 2025-06-03 | BUY | 48 | 38.450 | 38.620 | 38.603 | USD 1,853 | 38.66 |
| 2025-06-02 | SELL | -14 | 38.550 | 38.760 | 38.739 | USD -542 | 38.67 Loss of -1 on sale |
| 2025-05-30 | BUY | 88 | 38.530 | 38.710 | 38.692 | USD 3,405 | 38.67 |
| 2025-05-29 | SELL | -48 | 38.410 | 38.420 | 38.419 | USD -1,844 | 38.67 Profit of 12 on sale |
| 2025-05-28 | SELL | -32 | 38.120 | 38.790 | 38.723 | USD -1,239 | 38.67 Loss of -2 on sale |
| 2025-05-23 | SELL | -144 | 38.860 | 38.940 | 38.932 | USD -5,606 | 38.67 Loss of -38 on sale |
| 2025-05-22 | BUY | 8 | 38.560 | 38.800 | 38.776 | USD 310 | 38.67 |
| 2025-05-21 | SELL | -40 | 38.890 | 39.460 | 39.403 | USD -1,576 | 38.67 Loss of -29 on sale |
| 2025-05-20 | BUY | 176 | 39.310 | 39.440 | 39.427 | USD 6,939 | 38.66 |
| 2025-05-16 | SELL | -72 | 38.860 | 38.910 | 38.905 | USD -2,801 | 38.66 Loss of -18 on sale |
| 2025-05-15 | BUY | 8 | 38.160 | 38.200 | 38.196 | USD 306 | 38.66 |
| 2025-05-14 | BUY | 144 | 36.960 | 37.870 | 37.779 | USD 5,440 | 38.67 |
| 2025-05-13 | BUY | 515 | 37.420 | 38.860 | 38.716 | USD 19,939 | 38.68 |
| 2025-05-12 | BUY | 424 | 39.120 | 41.190 | 40.983 | USD 17,377 | 38.68 |
| 2025-05-09 | BUY | 136 | 40.760 | 40.940 | 40.922 | USD 5,565 | 38.66 |
| 2025-05-08 | SELL | -128 | 40.600 | 41.180 | 41.122 | USD -5,264 | 38.65 Loss of -317 on sale |
| 2025-05-07 | BUY | 376 | 41.000 | 41.560 | 41.504 | USD 15,606 | 38.63 |
| 2025-05-06 | BUY | 88 | 41.390 | 41.600 | 41.579 | USD 3,659 | 38.60 |
| 2025-05-02 | SELL | -16 | 40.710 | 40.830 | 40.818 | USD -653 | 38.57 Loss of -36 on sale |
| 2025-05-01 | SELL | -8 | 40.710 | 41.020 | 40.989 | USD -328 | 38.55 Loss of -20 on sale |
| 2025-04-28 | SELL | -1,067 | 40.280 | 40.320 | 40.316 | USD -43,017 | 38.49 Loss of -1,949 on sale |
| 2025-04-25 | SELL | -14 | 40.120 | 40.360 | 40.336 | USD -565 | 38.48 Loss of -26 on sale |
| 2025-04-24 | SELL | -217 | 40.370 | 41.060 | 40.991 | USD -8,895 | 38.46 Loss of -550 on sale |
| 2025-04-23 | SELL | -77 | 40.920 | 41.120 | 41.100 | USD -3,165 | 38.44 Loss of -205 on sale |
| 2025-04-22 | SELL | -56 | 41.190 | 41.300 | 41.289 | USD -2,312 | 38.41 Loss of -161 on sale |
| 2025-04-16 | SELL | -273 | 40.050 | 40.520 | 40.473 | USD -11,049 | 38.34 Loss of -583 on sale |
| 2025-04-11 | BUY | 152 | 39.370 | 39.440 | 39.433 | USD 5,994 | 38.29 |
| 2025-04-10 | BUY | 48 | 38.350 | 38.730 | 38.692 | USD 1,857 | 38.29 |
| 2025-04-09 | BUY | 80 | 37.760 | 38.350 | 38.291 | USD 3,063 | 38.30 |
| 2025-04-08 | SELL | -232 | 37.620 | 38.960 | 38.826 | USD -9,008 | 38.30 Loss of -121 on sale |
| 2025-04-07 | BUY | 152 | 38.320 | 39.660 | 39.526 | USD 6,008 | 38.30 |
| 2025-04-04 | BUY | 344 | 39.560 | 41.650 | 41.441 | USD 14,256 | 38.29 |
| 2025-04-02 | BUY | 136 | 39.390 | 39.800 | 39.759 | USD 5,407 | 38.28 |
| 2025-04-01 | BUY | 64 | 39.550 | 39.780 | 39.757 | USD 2,544 | 38.27 |
| 2025-03-31 | SELL | -344 | 39.530 | 39.990 | 39.944 | USD -13,741 | 38.25 Loss of -582 on sale |
| 2025-03-28 | SELL | -32 | 39.290 | 39.470 | 39.452 | USD -1,262 | 38.24 Loss of -39 on sale |
| 2025-03-26 | BUY | 8 | 38.570 | 38.750 | 38.732 | USD 310 | 38.23 |
| 2025-03-25 | BUY | 24 | 37.900 | 38.230 | 38.197 | USD 917 | 38.24 |
| 2025-03-24 | BUY | 48 | 38.150 | 38.850 | 38.780 | USD 1,861 | 38.24 |
| 2025-03-21 | BUY | 1,232 | 38.510 | 39.270 | 39.194 | USD 48,287 | 38.23 |
| 2025-03-20 | BUY | 16 | 38.860 | 39.290 | 39.247 | USD 628 | 38.23 |
| 2025-03-19 | SELL | -232 | 39.140 | 39.630 | 39.581 | USD -9,183 | 38.22 Loss of -317 on sale |
| 2025-03-17 | SELL | -16 | 39.850 | 40.270 | 40.228 | USD -644 | 38.18 Loss of -33 on sale |
| 2025-03-14 | SELL | -32 | 39.500 | 39.570 | 39.563 | USD -1,266 | 38.16 Loss of -45 on sale |
| 2025-03-13 | SELL | -8 | 39.140 | 39.400 | 39.374 | USD -315 | 38.15 Loss of -10 on sale |
| 2025-03-12 | SELL | -44 | 38.550 | 39.390 | 39.306 | USD -1,729 | 38.15 Loss of -51 on sale |
| 2025-03-11 | BUY | 8 | 39.650 | 40.630 | 40.532 | USD 324 | 38.13 |
| 2025-03-06 | BUY | 434 | 38.450 | 38.640 | 38.621 | USD 16,762 | 38.07 |
| 2025-03-05 | SELL | -38 | 38.490 | 38.820 | 38.787 | USD -1,474 | 38.06 Loss of -28 on sale |
| 2025-03-03 | BUY | 24 | 39.100 | 39.170 | 39.163 | USD 940 | 38.04 |
| 2025-02-28 | SELL | -485,798 | 37.980 | 38.340 | 38.304 | USD -18,608,007 | 38.04 Loss of -128,521 on sale |
| 2025-02-27 | SELL | -1,500 | 37.570 | 37.750 | 37.732 | USD -56,598 | 38.05 Profit of 471 on sale |
| 2025-02-26 | SELL | -19,189 | 37.510 | 37.850 | 37.816 | USD -725,651 | 38.05 Profit of 4,562 on sale |
| 2025-02-25 | SELL | -1,309 | 38.010 | 38.100 | 38.091 | USD -49,861 | 38.05 Loss of -48 on sale |
| 2025-02-24 | BUY | 1,875 | 37.030 | 37.350 | 37.318 | USD 69,971 | 38.07 |
| 2025-02-21 | BUY | 981 | 36.550 | 36.770 | 36.748 | USD 36,050 | 38.09 |
| 2025-02-20 | BUY | 180 | 35.960 | 36.030 | 36.023 | USD 6,484 | 38.12 |
| 2025-02-19 | BUY | 156 | 35.520 | 35.940 | 35.898 | USD 5,600 | 38.16 |
| 2025-02-18 | SELL | -843 | 35.660 | 35.790 | 35.777 | USD -30,160 | 38.20 Profit of 2,046 on sale |
| 2025-02-14 | BUY | 234 | 35.200 | 36.150 | 36.055 | USD 8,437 | 38.30 |
| 2025-02-13 | SELL | -154 | 35.830 | 35.950 | 35.938 | USD -5,534 | 38.34 Profit of 370 on sale |
| 2025-02-12 | SELL | -2,926 | 35.720 | 35.950 | 35.927 | USD -105,122 | 38.38 Profit of 7,191 on sale |
| 2025-02-10 | SELL | -22 | 34.940 | 34.990 | 34.985 | USD -770 | 38.50 Profit of 77 on sale |
| 2025-02-06 | BUY | 411 | 35.330 | 35.450 | 35.438 | USD 14,565 | 38.61 |
| 2025-02-05 | SELL | -1,155 | 35.320 | 35.830 | 35.779 | USD -41,325 | 38.67 Profit of 3,341 on sale |
| 2025-02-03 | BUY | 136 | 36.010 | 36.170 | 36.154 | USD 4,917 | 38.78 |
| 2025-01-30 | SELL | -1,575 | 35.460 | 35.670 | 35.649 | USD -56,147 | 38.91 Profit of 5,140 on sale |
| 2025-01-29 | SELL | -8 | 35.160 | 35.660 | 35.610 | USD -285 | 38.99 Profit of 27 on sale |
| 2025-01-28 | SELL | -1,019 | 35.710 | 36.250 | 36.196 | USD -36,884 | 39.05 Profit of 2,913 on sale |
| 2025-01-27 | BUY | 468 | 35.430 | 35.510 | 35.502 | USD 16,615 | 39.13 |
| 2025-01-24 | BUY | 825 | 33.490 | 33.700 | 33.679 | USD 27,785 | 39.25 |
| 2025-01-23 | BUY | 825 | 33.600 | 34.140 | 34.086 | USD 28,121 | 39.37 |
| 2024-12-09 | BUY | 152 | 38.830 | 39.230 | 39.190 | USD 5,957 | 39.39 |
| 2024-12-06 | BUY | 2,356 | 38.940 | 39.320 | 39.282 | USD 92,548 | 39.40 |
| 2024-12-04 | BUY | 1,748 | 39.170 | 39.650 | 39.602 | USD 69,224 | 39.41 |
| 2024-12-03 | BUY | 1,024 | 39.670 | 40.470 | 40.390 | USD 41,359 | 39.40 |
| 2024-12-02 | BUY | 2,280 | 40.190 | 40.280 | 40.271 | USD 91,818 | 39.38 |
| 2024-11-29 | BUY | 228 | 40.030 | 40.350 | 40.318 | USD 9,193 | 39.37 |
| 2024-11-27 | BUY | 76 | 40.280 | 40.650 | 40.613 | USD 3,087 | 39.32 |
| 2024-11-26 | SELL | -2,614 | 40.040 | 40.150 | 40.139 | USD -104,923 | 39.27 Loss of -2,263 on sale |
| 2024-11-26 | SELL | -2,614 | 40.040 | 40.150 | 40.139 | USD -104,923 | 39.27 Loss of -2,263 on sale |
| 2024-11-25 | BUY | 444 | 40.110 | 40.350 | 40.326 | USD 17,905 | 39.25 |
| 2024-11-22 | SELL | -130 | 39.530 | 39.850 | 39.818 | USD -5,176 | 39.24 Loss of -75 on sale |
| 2024-11-21 | BUY | 3,162 | 39.360 | 39.470 | 39.459 | USD 124,769 | 39.24 |
| 2024-11-19 | SELL | -667 | 38.950 | 39.130 | 39.112 | USD -26,088 | 39.26 Profit of 95 on sale |
| 2024-11-18 | BUY | 1,492 | 38.810 | 38.930 | 38.918 | USD 58,066 | 39.27 |
| 2024-11-12 | BUY | 74 | 39.050 | 39.670 | 39.608 | USD 2,931 | 39.28 |
| 2024-11-08 | BUY | 220 | 39.670 | 39.860 | 39.841 | USD 8,765 | 39.23 |
| 2024-11-08 | BUY | 220 | 39.670 | 39.860 | 39.841 | USD 8,765 | 39.23 |
| 2024-11-07 | BUY | 5,621 | 39.100 | 39.940 | 39.856 | USD 224,031 | 39.24 |
| 2024-11-07 | BUY | 5,621 | 39.100 | 39.940 | 39.856 | USD 224,031 | 39.24 |
| 2024-11-06 | BUY | 148 | 40.350 | 41.050 | 40.980 | USD 6,065 | 39.13 |
| 2024-11-06 | BUY | 148 | 40.350 | 41.050 | 40.980 | USD 6,065 | 39.13 |
| 2024-11-05 | SELL | -375 | 40.120 | 40.160 | 40.156 | USD -15,058 | 39.02 Loss of -428 on sale |
| 2024-11-05 | SELL | -375 | 40.120 | 40.160 | 40.156 | USD -15,058 | 39.02 Loss of -428 on sale |
| 2024-11-04 | SELL | -2,628 | 38.630 | 39.110 | 39.062 | USD -102,655 | 39.06 Profit of 5 on sale |
| 2024-11-04 | SELL | -2,628 | 38.630 | 39.110 | 39.062 | USD -102,655 | 39.06 Profit of 5 on sale |
| 2024-11-01 | SELL | -740 | 38.240 | 38.850 | 38.789 | USD -28,704 | 39.18 Profit of 290 on sale |
| 2024-11-01 | SELL | -740 | 38.240 | 38.850 | 38.789 | USD -28,704 | 39.18 Profit of 290 on sale |
| 2024-10-31 | BUY | 420 | 38.600 | 38.980 | 38.942 | USD 16,356 | 39.28 |
| 2024-10-31 | BUY | 420 | 38.600 | 38.980 | 38.942 | USD 16,356 | 39.28 |
| 2024-10-30 | SELL | -2,838 | 38.740 | 39.520 | 39.442 | USD -111,936 | 39.39 Loss of -159 on sale |
| 2024-10-30 | SELL | -2,838 | 38.740 | 39.520 | 39.442 | USD -111,936 | 39.39 Loss of -159 on sale |
| 2024-10-29 | SELL | -2,628 | 38.500 | 39.060 | 39.004 | USD -102,503 | 39.61 Profit of 1,586 on sale |
| 2024-10-29 | SELL | -2,628 | 38.500 | 39.060 | 39.004 | USD -102,503 | 39.61 Profit of 1,586 on sale |
| 2024-10-28 | BUY | 219 | 39.160 | 39.430 | 39.403 | USD 8,629 | 39.67 |
| 2024-10-25 | BUY | 4,800 | 38.840 | 39.700 | 39.614 | USD 190,147 | 40.00 |
| 2024-10-25 | BUY | 4,800 | 38.840 | 39.700 | 39.614 | USD 190,147 | 40.00 |
| 2024-10-24 | BUY | 584 | 39.430 | 40.490 | 40.384 | USD 23,584 | 40.39 |
| 2024-10-24 | BUY | 584 | 39.430 | 40.490 | 40.384 | USD 23,584 | 40.39 |
| 2024-10-23 | SELL | -110 | 40.290 | 40.840 | 40.785 | USD -4,486 | 40.44 Loss of -38 on sale |
| 2024-10-22 | BUY | 518 | 40.490 | 40.570 | 40.562 | USD 21,011 | 40.38 |
| 2024-10-21 | SELL | -5,180 | 40.380 | 40.760 | 40.722 | USD -210,940 | 0.00 Loss of -210,940 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 | 430,062 | 0 | 550,426 | 78.1% |
| 2025-09-18 | 313,125 | 0 | 678,664 | 46.1% |
| 2025-09-17 | 386,625 | 0 | 673,582 | 57.4% |
| 2025-09-16 | 332,971 | 13 | 609,306 | 54.6% |
| 2025-09-15 | 542,877 | 9,400 | 693,908 | 78.2% |
| 2025-09-12 | 565,341 | 288 | 819,107 | 69.0% |
| 2025-09-11 | 826,640 | 0 | 1,160,543 | 71.2% |
| 2025-09-10 | 425,027 | 7,710 | 708,948 | 60.0% |
| 2025-09-09 | 224,309 | 0 | 434,110 | 51.7% |
| 2025-09-08 | 281,992 | 600 | 615,976 | 45.8% |
| 2025-09-05 | 268,303 | 0 | 447,717 | 59.9% |
| 2025-09-04 | 368,861 | 0 | 569,040 | 64.8% |
| 2025-09-03 | 284,023 | 0 | 653,662 | 43.5% |
| 2025-09-02 | 400,517 | 0 | 777,812 | 51.5% |
| 2025-08-29 | 541,178 | 27 | 976,846 | 55.4% |
| 2025-08-28 | 507,229 | 0 | 838,231 | 60.5% |
| 2025-08-27 | 491,341 | 0 | 871,846 | 56.4% |
| 2025-08-26 | 429,851 | 0 | 937,002 | 45.9% |
| 2025-08-25 | 202,851 | 817 | 411,485 | 49.3% |
| 2025-08-22 | 277,430 | 8,094 | 508,015 | 54.6% |
| 2025-08-21 | 245,650 | 0 | 510,293 | 48.1% |
| 2025-08-20 | 152,291 | 16 | 403,717 | 37.7% |
| 2025-08-19 | 186,176 | 10 | 800,485 | 23.3% |
| 2025-08-18 | 198,374 | 0 | 526,876 | 37.7% |
| 2025-08-15 | 218,248 | 8,994 | 443,751 | 49.2% |
| 2025-08-14 | 198,273 | 0 | 408,177 | 48.6% |
| 2025-08-13 | 247,605 | 121 | 791,368 | 31.3% |
| 2025-08-12 | 362,432 | 561 | 690,284 | 52.5% |
| 2025-08-11 | 299,683 | 4,171 | 816,100 | 36.7% |
| 2025-08-08 | 287,700 | 0 | 933,324 | 30.8% |
| 2025-08-07 | 273,247 | 26 | 902,735 | 30.3% |
| 2025-08-06 | 235,784 | 0 | 638,324 | 36.9% |
| 2025-08-05 | 275,512 | 0 | 742,826 | 37.1% |
| 2025-08-04 | 320,214 | 67 | 1,289,434 | 24.8% |
| 2025-08-01 | 299,635 | 77 | 814,352 | 36.8% |
| 2025-07-31 | 205,540 | 197 | 745,117 | 27.6% |
| 2025-07-30 | 337,662 | 0 | 718,147 | 47.0% |
| 2025-07-29 | 458,279 | 109,511 | 744,346 | 61.6% |
| 2025-07-28 | 309,642 | 0 | 496,361 | 62.4% |
| 2025-07-25 | 201,697 | 400 | 406,113 | 49.7% |
| 2025-07-24 | 312,632 | 219 | 542,824 | 57.6% |
| 2025-07-23 | 247,598 | 0 | 479,873 | 51.6% |
| 2025-07-22 | 201,158 | 155 | 542,635 | 37.1% |
| 2025-07-21 | 206,700 | 0 | 453,614 | 45.6% |
| 2025-07-18 | 251,711 | 561 | 417,499 | 60.3% |
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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