| 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 | Weyerhaeuser Company |
| Ticker | WY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9621661043 |
| LEI | 08IRJODWFYBI7QWRGS31 |
| Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 92,482 | USD 1,979,115![]() | USD 1,979,115 | 0 | USD -43,466 | USD 21.4 | USD 21.87 |
| 2025-12-03 (Wednesday) | 92,482 | USD 2,022,581![]() | USD 2,022,581 | 0 | USD -1,850 | USD 21.87 | USD 21.89 |
| 2025-12-02 (Tuesday) | 92,482 | USD 2,024,431![]() | USD 2,024,431 | 0 | USD -21,271 | USD 21.89 | USD 22.12 |
| 2025-12-01 (Monday) | 92,482![]() | USD 2,045,702![]() | USD 2,045,702 | 16 | USD -7,968 | USD 22.12 | USD 22.21 |
| 2025-11-28 (Friday) | 92,466![]() | USD 2,053,670![]() | USD 2,053,670 | -14 | USD -4,935 | USD 22.21 | USD 22.26 |
| 2025-11-27 (Thursday) | 92,480 | USD 2,058,605 | USD 2,058,605 | 0 | USD 0 | USD 22.26 | USD 22.26 |
| 2025-11-26 (Wednesday) | 92,480![]() | USD 2,058,605![]() | USD 2,058,605 | 146 | USD 14,330 | USD 22.26 | USD 22.14 |
| 2025-11-25 (Tuesday) | 92,334 | USD 2,044,275![]() | USD 2,044,275 | 0 | USD 58,171 | USD 22.14 | USD 21.51 |
| 2025-11-24 (Monday) | 92,334![]() | USD 1,986,104![]() | USD 1,986,104 | 1,620 | USD 10,353 | USD 21.51 | USD 21.78 |
| 2025-11-21 (Friday) | 90,714![]() | USD 1,975,751![]() | USD 1,975,751 | -72 | USD 35,654 | USD 21.78 | USD 21.37 |
| 2025-11-20 (Thursday) | 90,786 | USD 1,940,097![]() | USD 1,940,097 | 0 | USD 1,816 | USD 21.37 | USD 21.35 |
| 2025-11-19 (Wednesday) | 90,786![]() | USD 1,938,281![]() | USD 1,938,281 | -767 | USD -36,517 | USD 21.35 | USD 21.57 |
| 2025-11-18 (Tuesday) | 91,553![]() | USD 1,974,798![]() | USD 1,974,798 | -624 | USD -7,929 | USD 21.57 | USD 21.51 |
| 2025-11-17 (Monday) | 92,177![]() | USD 1,982,727![]() | USD 1,982,727 | 26 | USD -56,575 | USD 21.51 | USD 22.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 22.120* | 27.61 | |||
| 2025-11-28 | SELL | -14 | 22.210* | 27.64 Profit of 387 on sale | |||
| 2025-11-26 | BUY | 146 | 22.260* | 27.69 | |||
| 2025-11-24 | BUY | 1,620 | 21.510* | 27.74 | |||
| 2025-11-21 | SELL | -72 | 21.780* | 27.77 Profit of 1,999 on sale | |||
| 2025-11-19 | SELL | -767 | 21.350* | 27.83 Profit of 21,342 on sale | |||
| 2025-11-18 | SELL | -624 | 21.570* | 27.86 Profit of 17,382 on sale | |||
| 2025-11-17 | BUY | 26 | 21.510* | 27.88 | |||
| 2025-11-14 | BUY | 48 | 22.130* | 27.91 | |||
| 2025-11-13 | BUY | 492 | 22.440* | 27.94 | |||
| 2025-11-12 | SELL | -240 | 22.450* | 27.96 Profit of 6,711 on sale | |||
| 2025-11-10 | SELL | -234 | 22.680* | 28.01 Profit of 6,555 on sale | |||
| 2025-11-06 | BUY | 8 | 22.830* | 28.06 | |||
| 2025-11-05 | BUY | 104 | 22.480* | 28.09 | |||
| 2025-11-03 | BUY | 140 | 22.900 | 22.440 | 22.486 | USD 3,148 | 28.12 |
| 2025-10-31 | BUY | 48 | 23.390 | 22.570 | 22.652 | USD 1,087 | 28.14 |
| 2025-10-30 | BUY | 369 | 23.720 | 22.970 | 23.045 | USD 8,504 | 28.17 |
| 2025-10-29 | BUY | 101 | 23.200 | 23.710 | 23.659 | USD 2,390 | 28.19 |
| 2025-10-24 | BUY | 1,659 | 23.890 | 24.110 | 24.088 | USD 39,962 | 28.21 |
| 2025-10-22 | BUY | 2,472 | 23.610 | 23.920 | 23.889 | USD 59,054 | 28.24 |
| 2025-10-20 | BUY | 59 | 23.300 | 23.810 | 23.759 | USD 1,402 | 28.28 |
| 2025-10-17 | BUY | 529 | 23.590 | 23.990 | 23.950 | USD 12,670 | 28.31 |
| 2025-10-14 | SELL | -78 | 23.900 | 24.140 | 24.116 | USD -1,881 | 28.38 Profit of 332 on sale |
| 2025-10-13 | BUY | 13 | 23.930 | 24.130 | 24.110 | USD 313 | 28.40 |
| 2025-10-06 | BUY | 228 | 24.960 | 25.100 | 25.086 | USD 5,720 | 28.42 |
| 2025-10-03 | BUY | 48 | 25.120 | 25.300 | 25.282 | USD 1,214 | 28.44 |
| 2025-10-02 | BUY | 52 | 24.930 | 25.010 | 25.002 | USD 1,300 | 28.46 |
| 2025-10-01 | BUY | 422 | 24.950 | 25.040 | 25.031 | USD 10,563 | 28.47 |
| 2025-09-29 | BUY | 24 | 24.860 | 24.870 | 24.869 | USD 597 | 28.51 |
| 2025-09-26 | SELL | -1,238 | 24.540 | 24.610 | 24.603 | USD -30,459 | 28.53 Profit of 4,868 on sale |
| 2025-09-25 | BUY | 655 | 24.170 | 24.840 | 24.773 | USD 16,226 | 28.56 |
| 2025-09-18 | BUY | 336 | 24.540 | 24.830 | 24.801 | USD 8,333 | 28.58 |
| 2025-09-17 | BUY | 559 | 24.490 | 25.620 | 25.507 | USD 14,258 | 28.60 |
| 2025-09-15 | BUY | 270 | 24.820 | 25.130 | 25.099 | USD 6,777 | 28.64 |
| 2025-09-12 | BUY | 204 | 24.900 | 25.800 | 25.710 | USD 5,245 | 28.67 |
| 2025-09-11 | SELL | -709 | 25.830 | 26.100 | 26.073 | USD -18,486 | 28.68 Profit of 1,849 on sale |
| 2025-09-10 | BUY | 127 | 25.100 | 25.360 | 25.334 | USD 3,217 | 28.70 |
| 2025-09-09 | BUY | 169 | 25.270 | 25.880 | 25.819 | USD 4,363 | 28.72 |
| 2025-08-27 | BUY | 96 | 26.120 | 26.480 | 26.444 | USD 2,539 | 28.75 |
| 2025-08-21 | BUY | 22 | 25.770 | 25.880 | 25.869 | USD 569 | 28.78 |
| 2025-08-19 | BUY | 66 | 26.330 | 26.370 | 26.366 | USD 1,740 | 28.81 |
| 2025-07-21 | BUY | 11 | 25.050 | 25.700 | 25.635 | USD 282 | 28.83 |
| 2025-07-18 | BUY | 564 | 25.310 | 25.770 | 25.724 | USD 14,508 | 28.85 |
| 2025-07-17 | BUY | 67 | 25.680 | 26.110 | 26.067 | USD 1,746 | 28.87 |
| 2025-07-16 | BUY | 968 | 25.900 | 25.940 | 25.936 | USD 25,106 | 28.89 |
| 2025-07-15 | BUY | 660 | 25.350 | 26.070 | 25.998 | USD 17,159 | 28.91 |
| 2025-07-03 | SELL | -96 | 26.430 | 26.730 | 26.700 | USD -2,563 | 28.94 Profit of 215 on sale |
| 2025-07-02 | SELL | -744 | 26.700 | 26.850 | 26.835 | USD -19,965 | 28.96 Profit of 1,579 on sale |
| 2025-06-30 | SELL | -20 | 25.690 | 26.020 | 25.987 | USD -520 | 28.98 Profit of 60 on sale |
| 2025-06-27 | BUY | 48 | 25.850 | 26.280 | 26.237 | USD 1,259 | 29.00 |
| 2025-06-26 | BUY | 22 | 26.320 | 26.370 | 26.365 | USD 580 | 29.01 |
| 2025-06-25 | BUY | 48 | 26.070 | 26.550 | 26.502 | USD 1,272 | 29.03 |
| 2025-06-24 | SELL | -36 | 26.650 | 26.800 | 26.785 | USD -964 | 29.05 Profit of 81 on sale |
| 2025-06-17 | SELL | -48 | 25.870 | 26.700 | 26.617 | USD -1,278 | 29.14 Profit of 121 on sale |
| 2025-06-13 | SELL | -20 | 26.800 | 27.320 | 27.268 | USD -545 | 29.18 Profit of 38 on sale |
| 2025-06-12 | BUY | 36 | 27.300 | 27.380 | 27.372 | USD 985 | 29.19 |
| 2025-06-06 | SELL | -168 | 26.730 | 27.350 | 27.288 | USD -4,584 | 29.24 Profit of 329 on sale |
| 2025-06-05 | SELL | -264 | 26.700 | 26.850 | 26.835 | USD -7,084 | 29.26 Profit of 641 on sale |
| 2025-06-04 | SELL | -348 | 26.290 | 26.370 | 26.362 | USD -9,174 | 29.28 Profit of 1,016 on sale |
| 2025-06-03 | BUY | 72 | 25.860 | 25.930 | 25.923 | USD 1,866 | 29.31 |
| 2025-06-02 | SELL | -20 | 25.670 | 25.690 | 25.688 | USD -514 | 29.33 Profit of 73 on sale |
| 2025-05-30 | BUY | 132 | 25.910 | 25.980 | 25.973 | USD 3,428 | 29.36 |
| 2025-05-29 | SELL | -72 | 26.040 | 26.240 | 26.220 | USD -1,888 | 29.38 Profit of 228 on sale |
| 2025-05-28 | SELL | -48 | 25.890 | 25.910 | 25.908 | USD -1,244 | 29.41 Profit of 168 on sale |
| 2025-05-23 | SELL | -216 | 25.230 | 25.290 | 25.284 | USD -5,461 | 29.49 Profit of 909 on sale |
| 2025-05-22 | BUY | 12 | 25.250 | 25.400 | 25.385 | USD 305 | 29.53 |
| 2025-05-21 | SELL | -60 | 25.180 | 26.060 | 25.972 | USD -1,558 | 29.56 Profit of 215 on sale |
| 2025-05-20 | BUY | 264 | 26.210 | 26.600 | 26.561 | USD 7,012 | 29.58 |
| 2025-05-16 | SELL | -108 | 26.720 | 26.750 | 26.747 | USD -2,889 | 29.63 Profit of 311 on sale |
| 2025-05-15 | BUY | 12 | 26.470 | 26.510 | 26.506 | USD 318 | 29.65 |
| 2025-05-14 | BUY | 216 | 26.020 | 26.590 | 26.533 | USD 5,731 | 29.68 |
| 2025-05-13 | BUY | 776 | 26.690 | 27.090 | 27.050 | USD 20,991 | 29.71 |
| 2025-05-12 | BUY | 636 | 26.970 | 27.270 | 27.240 | USD 17,325 | 29.73 |
| 2025-05-09 | BUY | 204 | 26.210 | 26.500 | 26.471 | USD 5,400 | 29.76 |
| 2025-05-08 | SELL | -192 | 25.940 | 26.280 | 26.246 | USD -5,039 | 29.79 Profit of 680 on sale |
| 2025-05-07 | BUY | 564 | 25.820 | 25.920 | 25.910 | USD 14,613 | 29.82 |
| 2025-05-06 | BUY | 132 | 25.540 | 25.770 | 25.747 | USD 3,399 | 29.85 |
| 2025-05-02 | SELL | -24 | 26.160 | 26.350 | 26.331 | USD -632 | 29.92 Profit of 86 on sale |
| 2025-05-01 | SELL | -12 | 25.820 | 26.050 | 26.027 | USD -312 | 29.95 Profit of 47 on sale |
| 2025-04-28 | SELL | -1,607 | 25.570 | 25.640 | 25.633 | USD -41,192 | 30.06 Profit of 7,117 on sale |
| 2025-04-25 | SELL | -22 | 24.810 | 25.480 | 25.413 | USD -559 | 30.11 Profit of 103 on sale |
| 2025-04-24 | SELL | -341 | 25.500 | 25.740 | 25.716 | USD -8,769 | 30.15 Profit of 1,511 on sale |
| 2025-04-23 | SELL | -121 | 25.310 | 26.210 | 26.120 | USD -3,161 | 30.19 Profit of 493 on sale |
| 2025-04-22 | SELL | -84 | 25.260 | 25.450 | 25.431 | USD -2,136 | 30.23 Profit of 404 on sale |
| 2025-04-16 | SELL | -429 | 25.590 | 26.000 | 25.959 | USD -11,136 | 30.41 Profit of 1,910 on sale |
| 2025-04-11 | BUY | 228 | 25.800 | 25.940 | 25.926 | USD 5,911 | 30.54 |
| 2025-04-10 | BUY | 72 | 25.820 | 26.350 | 26.297 | USD 1,893 | 30.58 |
| 2025-04-09 | BUY | 120 | 26.560 | 26.740 | 26.722 | USD 3,207 | 30.62 |
| 2025-04-08 | SELL | -348 | 24.820 | 26.650 | 26.467 | USD -9,211 | 30.68 Profit of 1,466 on sale |
| 2025-04-07 | BUY | 228 | 25.480 | 26.760 | 26.632 | USD 6,072 | 30.73 |
| 2025-04-04 | BUY | 457 | 26.260 | 27.670 | 27.529 | USD 12,581 | 30.78 |
| 2025-04-02 | BUY | 195 | 29.480 | 29.590 | 29.579 | USD 5,768 | 30.79 |
| 2025-04-01 | BUY | 96 | 29.140 | 29.440 | 29.410 | USD 2,823 | 30.81 |
| 2025-03-31 | SELL | -473 | 29.280 | 29.500 | 29.478 | USD -13,943 | 30.82 Profit of 636 on sale |
| 2025-03-28 | SELL | -48 | 29.360 | 29.620 | 29.594 | USD -1,421 | 30.84 Profit of 60 on sale |
| 2025-03-26 | BUY | 12 | 29.420 | 29.520 | 29.510 | USD 354 | 30.87 |
| 2025-03-25 | BUY | 36 | 29.200 | 29.530 | 29.497 | USD 1,062 | 30.88 |
| 2025-03-24 | BUY | 72 | 29.560 | 29.630 | 29.623 | USD 2,133 | 30.90 |
| 2025-03-21 | BUY | 1,848 | 29.180 | 30.050 | 29.963 | USD 55,372 | 30.92 |
| 2025-03-20 | BUY | 24 | 30.110 | 30.200 | 30.191 | USD 725 | 30.93 |
| 2025-03-19 | SELL | -348 | 29.910 | 30.050 | 30.036 | USD -10,453 | 30.94 Profit of 314 on sale |
| 2025-03-17 | SELL | -24 | 29.960 | 30.280 | 30.248 | USD -726 | 30.96 Profit of 17 on sale |
| 2025-03-14 | SELL | -48 | 29.470 | 29.590 | 29.578 | USD -1,420 | 30.98 Profit of 67 on sale |
| 2025-03-13 | SELL | -12 | 28.950 | 29.530 | 29.472 | USD -354 | 31.00 Profit of 18 on sale |
| 2025-03-12 | SELL | -66 | 29.270 | 29.680 | 29.639 | USD -1,956 | 31.02 Profit of 91 on sale |
| 2025-03-11 | BUY | 12 | 29.580 | 30.320 | 30.246 | USD 363 | 31.04 |
| 2025-03-06 | BUY | 682 | 30.220 | 30.840 | 30.778 | USD 20,991 | 31.07 |
| 2025-03-05 | SELL | -58 | 30.930 | 31.290 | 31.254 | USD -1,813 | 31.07 Loss of -11 on sale |
| 2025-03-03 | BUY | 36 | 31.390 | 31.640 | 31.615 | USD 1,138 | 31.07 |
| 2025-02-28 | BUY | 227 | 30.100 | 30.460 | 30.424 | USD 6,906 | 31.08 |
| 2025-02-27 | SELL | -240 | 30.060 | 30.130 | 30.123 | USD -7,230 | 31.10 Profit of 233 on sale |
| 2025-02-26 | SELL | -3,143 | 29.830 | 30.320 | 30.271 | USD -95,142 | 31.11 Profit of 2,644 on sale |
| 2025-02-25 | SELL | -221 | 30.200 | 30.540 | 30.506 | USD -6,742 | 31.12 Profit of 137 on sale |
| 2025-02-24 | BUY | 300 | 29.980 | 30.180 | 30.160 | USD 9,048 | 31.14 |
| 2025-02-21 | BUY | 158 | 29.710 | 30.320 | 30.259 | USD 4,781 | 31.16 |
| 2025-02-20 | BUY | 27 | 29.970 | 29.990 | 29.988 | USD 810 | 31.18 |
| 2025-02-19 | BUY | 26 | 29.200 | 29.640 | 29.596 | USD 769 | 31.21 |
| 2025-02-18 | SELL | -138 | 29.730 | 29.780 | 29.775 | USD -4,109 | 31.23 Profit of 201 on sale |
| 2025-02-14 | BUY | 39 | 29.610 | 30.270 | 30.204 | USD 1,178 | 31.28 |
| 2025-02-13 | SELL | -26 | 29.700 | 29.810 | 29.799 | USD -775 | 31.30 Profit of 39 on sale |
| 2025-02-12 | SELL | -494 | 29.590 | 29.640 | 29.635 | USD -14,640 | 31.33 Profit of 836 on sale |
| 2025-02-10 | SELL | -11 | 30.120 | 30.320 | 30.300 | USD -333 | 31.37 Profit of 12 on sale |
| 2025-02-06 | BUY | 78 | 30.430 | 30.660 | 30.637 | USD 2,390 | 31.41 |
| 2025-02-05 | SELL | -195 | 30.340 | 30.540 | 30.520 | USD -5,951 | 31.42 Profit of 176 on sale |
| 2025-02-03 | BUY | 22 | 30.750 | 31.480 | 31.407 | USD 691 | 31.46 |
| 2025-01-30 | SELL | -252 | 30.960 | 31.150 | 31.131 | USD -7,845 | 31.48 Profit of 89 on sale |
| 2025-01-29 | SELL | -4 | 30.540 | 31.090 | 31.035 | USD -124 | 31.50 Profit of 2 on sale |
| 2025-01-28 | SELL | -178 | 30.770 | 30.850 | 30.842 | USD -5,490 | 31.51 Profit of 120 on sale |
| 2025-01-27 | BUY | 78 | 30.850 | 31.040 | 31.021 | USD 2,420 | 31.53 |
| 2025-01-24 | BUY | 132 | 29.990 | 30.240 | 30.215 | USD 3,988 | 31.56 |
| 2025-01-23 | BUY | 132 | 29.940 | 30.200 | 30.174 | USD 3,983 | 31.59 |
| 2024-12-09 | BUY | 24 | 31.740 | 31.900 | 31.884 | USD 765 | 31.60 |
| 2024-12-06 | BUY | 372 | 31.290 | 32.700 | 32.559 | USD 12,112 | 31.61 |
| 2024-12-04 | BUY | 276 | 31.240 | 31.740 | 31.690 | USD 8,746 | 31.63 |
| 2024-12-03 | BUY | 156 | 31.720 | 32.100 | 32.062 | USD 5,002 | 31.63 |
| 2024-12-02 | BUY | 360 | 31.970 | 32.140 | 32.123 | USD 11,564 | 31.62 |
| 2024-11-29 | BUY | 36 | 32.260 | 32.550 | 32.521 | USD 1,171 | 31.60 |
| 2024-11-27 | BUY | 12 | 32.350 | 32.490 | 32.476 | USD 390 | 31.57 |
| 2024-11-26 | SELL | -408 | 31.910 | 32.170 | 32.144 | USD -13,115 | 31.55 Loss of -242 on sale |
| 2024-11-26 | SELL | -408 | 31.910 | 32.170 | 32.144 | USD -13,115 | 31.55 Loss of -242 on sale |
| 2024-11-25 | BUY | 72 | 32.230 | 32.580 | 32.545 | USD 2,343 | 31.51 |
| 2024-11-25 | BUY | 72 | 32.230 | 32.580 | 32.545 | USD 2,343 | 31.51 |
| 2024-11-22 | SELL | -23 | 31.240 | 31.280 | 31.276 | USD -719 | 31.52 Profit of 6 on sale |
| 2024-11-21 | BUY | 474 | 30.600 | 30.770 | 30.753 | USD 14,577 | 31.55 |
| 2024-11-19 | SELL | -101 | 30.680 | 30.970 | 30.941 | USD -3,125 | 31.60 Profit of 67 on sale |
| 2024-11-18 | BUY | 258 | 31.020 | 31.180 | 31.164 | USD 8,040 | 31.62 |
| 2024-11-12 | BUY | 10 | 30.680 | 31.440 | 31.364 | USD 314 | 31.65 |
| 2024-11-08 | BUY | 26 | 31.890 | 32.160 | 32.133 | USD 835 | 31.64 |
| 2024-11-08 | BUY | 26 | 31.890 | 32.160 | 32.133 | USD 835 | 31.64 |
| 2024-11-07 | BUY | 693 | 31.740 | 32.050 | 32.019 | USD 22,189 | 31.64 |
| 2024-11-07 | BUY | 693 | 31.740 | 32.050 | 32.019 | USD 22,189 | 31.64 |
| 2024-11-06 | BUY | 18 | 31.420 | 32.000 | 31.942 | USD 575 | 31.66 |
| 2024-11-06 | BUY | 18 | 31.420 | 32.000 | 31.942 | USD 575 | 31.66 |
| 2024-11-05 | SELL | -45 | 31.870 | 31.880 | 31.879 | USD -1,435 | 31.64 Loss of -11 on sale |
| 2024-11-05 | SELL | -45 | 31.870 | 31.880 | 31.879 | USD -1,435 | 31.64 Loss of -11 on sale |
| 2024-11-04 | SELL | -324 | 31.710 | 31.930 | 31.908 | USD -10,338 | 31.63 Loss of -91 on sale |
| 2024-11-04 | SELL | -324 | 31.710 | 31.930 | 31.908 | USD -10,338 | 31.63 Loss of -91 on sale |
| 2024-11-01 | SELL | -90 | 31.180 | 31.670 | 31.621 | USD -2,846 | 31.68 Profit of 5 on sale |
| 2024-11-01 | SELL | -90 | 31.180 | 31.670 | 31.621 | USD -2,846 | 31.68 Profit of 5 on sale |
| 2024-10-31 | BUY | 63 | 31.160 | 31.820 | 31.754 | USD 2,001 | 31.75 |
| 2024-10-31 | BUY | 63 | 31.160 | 31.820 | 31.754 | USD 2,001 | 31.75 |
| 2024-10-30 | SELL | -418 | 31.720 | 31.780 | 31.774 | USD -13,282 | 31.75 Loss of -8 on sale |
| 2024-10-30 | SELL | -418 | 31.720 | 31.780 | 31.774 | USD -13,282 | 31.75 Loss of -8 on sale |
| 2024-10-29 | SELL | -396 | 30.880 | 31.710 | 31.627 | USD -12,524 | 31.91 Profit of 114 on sale |
| 2024-10-29 | SELL | -396 | 30.880 | 31.710 | 31.627 | USD -12,524 | 31.91 Profit of 114 on sale |
| 2024-10-28 | BUY | 33 | 31.950 | 32.480 | 32.427 | USD 1,070 | 31.91 |
| 2024-10-28 | BUY | 33 | 31.950 | 32.480 | 32.427 | USD 1,070 | 31.91 |
| 2024-10-25 | BUY | 704 | 31.800 | 32.240 | 32.196 | USD 22,666 | 31.94 |
| 2024-10-25 | BUY | 704 | 31.800 | 32.240 | 32.196 | USD 22,666 | 31.94 |
| 2024-10-24 | BUY | 96 | 32.130 | 32.140 | 32.139 | USD 3,085 | 31.86 |
| 2024-10-24 | BUY | 96 | 32.130 | 32.140 | 32.139 | USD 3,085 | 31.86 |
| 2024-10-23 | SELL | -16 | 31.850 | 31.960 | 31.949 | USD -511 | 31.86 Loss of -1 on sale |
| 2024-10-23 | SELL | -16 | 31.850 | 31.960 | 31.949 | USD -511 | 31.86 Loss of -1 on sale |
| 2024-10-22 | BUY | 84 | 31.650 | 32.160 | 32.109 | USD 2,697 | 32.29 |
| 2024-10-22 | BUY | 84 | 31.650 | 32.160 | 32.109 | USD 2,697 | 32.29 |
| 2024-10-21 | SELL | -840 | 32.290 | 33.110 | 33.028 | USD -27,744 | 0.00 Loss of -27,744 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 | 573,574 | 0 | 1,183,641 | 48.5% |
| 2025-09-18 | 489,084 | 0 | 1,037,480 | 47.1% |
| 2025-09-17 | 752,823 | 0 | 1,784,940 | 42.2% |
| 2025-09-16 | 727,759 | 3,290 | 1,529,660 | 47.6% |
| 2025-09-15 | 504,273 | 27,435 | 1,435,247 | 35.1% |
| 2025-09-12 | 353,586 | 1,491 | 1,206,611 | 29.3% |
| 2025-09-11 | 394,302 | 4,541 | 1,880,782 | 21.0% |
| 2025-09-10 | 387,132 | 15,525 | 1,243,115 | 31.1% |
| 2025-09-09 | 375,176 | 5,927 | 1,051,111 | 35.7% |
| 2025-09-08 | 348,197 | 400 | 2,709,688 | 12.9% |
| 2025-09-05 | 302,040 | 17,933 | 1,304,657 | 23.2% |
| 2025-09-04 | 405,990 | 1,929 | 1,497,686 | 27.1% |
| 2025-09-03 | 312,676 | 17 | 1,013,041 | 30.9% |
| 2025-09-02 | 714,877 | 505 | 2,531,739 | 28.2% |
| 2025-08-29 | 380,174 | 8,235 | 1,016,908 | 37.4% |
| 2025-08-28 | 411,353 | 1,462 | 855,275 | 48.1% |
| 2025-08-27 | 463,399 | 14,874 | 1,039,714 | 44.6% |
| 2025-08-26 | 669,865 | 8,403 | 1,559,498 | 43.0% |
| 2025-08-25 | 532,856 | 3,752 | 1,452,617 | 36.7% |
| 2025-08-22 | 578,917 | 8 | 1,460,027 | 39.7% |
| 2025-08-21 | 353,059 | 5 | 775,920 | 45.5% |
| 2025-08-20 | 720,097 | 5,618 | 1,887,587 | 38.1% |
| 2025-08-19 | 489,148 | 0 | 1,163,994 | 42.0% |
| 2025-08-18 | 481,388 | 0 | 1,045,595 | 46.0% |
| 2025-08-15 | 327,273 | 155 | 1,114,596 | 29.4% |
| 2025-08-14 | 514,709 | 76 | 1,116,025 | 46.1% |
| 2025-08-13 | 684,749 | 32,140 | 1,734,885 | 39.5% |
| 2025-08-12 | 385,800 | 783 | 1,188,424 | 32.5% |
| 2025-08-11 | 349,346 | 2,392 | 1,008,659 | 34.6% |
| 2025-08-08 | 437,305 | 0 | 778,280 | 56.2% |
| 2025-08-07 | 635,709 | 29 | 1,301,443 | 48.8% |
| 2025-08-06 | 687,782 | 4,001 | 1,065,281 | 64.6% |
| 2025-08-05 | 675,554 | 3,958 | 1,314,057 | 51.4% |
| 2025-08-04 | 616,587 | 87 | 1,305,935 | 47.2% |
| 2025-08-01 | 721,375 | 2,749 | 1,399,676 | 51.5% |
| 2025-07-31 | 804,750 | 2,327 | 1,505,484 | 53.5% |
| 2025-07-30 | 631,975 | 1,323 | 1,261,367 | 50.1% |
| 2025-07-29 | 588,180 | 1,534 | 1,381,793 | 42.6% |
| 2025-07-28 | 823,044 | 1,264 | 1,540,958 | 53.4% |
| 2025-07-25 | 874,195 | 900 | 3,183,061 | 27.5% |
| 2025-07-24 | 1,194,291 | 54 | 2,418,964 | 49.4% |
| 2025-07-23 | 378,325 | 7,851 | 1,762,207 | 21.5% |
| 2025-07-22 | 547,770 | 310 | 1,717,731 | 31.9% |
| 2025-07-21 | 383,010 | 80 | 1,422,203 | 26.9% |
| 2025-07-18 | 552,186 | 61 | 1,530,112 | 36.1% |
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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