| 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 | Zillow Group Inc Class C |
| Ticker | Z(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98954M2008 |
| LEI | 2549002XEELQDIR6FU05 |
| Date | Number of Z Shares Held | Base Market Value of Z Shares | Local Market Value of Z Shares | Change in Z Shares Held | Change in Z Base Value | Current Price per Z Share Held | Previous Price per Z Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 156,708 | USD 11,911,375![]() | USD 11,911,375 | 0 | USD 614,295 | USD 76.01 | USD 72.09 |
| 2025-12-02 (Tuesday) | 156,708 | USD 11,297,080![]() | USD 11,297,080 | 0 | USD -225,659 | USD 72.09 | USD 73.53 |
| 2025-12-01 (Monday) | 156,708 | USD 11,522,739![]() | USD 11,522,739 | 0 | USD -133,202 | USD 73.53 | USD 74.38 |
| 2025-11-28 (Friday) | 156,708![]() | USD 11,655,941![]() | USD 11,655,941 | -21 | USD -10,966 | USD 74.38 | USD 74.44 |
| 2025-11-27 (Thursday) | 156,729 | USD 11,666,907 | USD 11,666,907 | 0 | USD 0 | USD 74.44 | USD 74.44 |
| 2025-11-26 (Wednesday) | 156,729![]() | USD 11,666,907![]() | USD 11,666,907 | 228 | USD 73,313 | USD 74.44 | USD 74.08 |
| 2025-11-25 (Tuesday) | 156,501 | USD 11,593,594![]() | USD 11,593,594 | 0 | USD 353,692 | USD 74.08 | USD 71.82 |
| 2025-11-24 (Monday) | 156,501![]() | USD 11,239,902![]() | USD 11,239,902 | -203,639 | USD -14,391,262 | USD 71.82 | USD 71.17 |
| 2025-11-21 (Friday) | 360,140![]() | USD 25,631,164![]() | USD 25,631,164 | -258 | USD 1,480,894 | USD 71.17 | USD 67.01 |
| 2025-11-20 (Thursday) | 360,398 | USD 24,150,270![]() | USD 24,150,270 | 0 | USD -436,082 | USD 67.01 | USD 68.22 |
| 2025-11-19 (Wednesday) | 360,398![]() | USD 24,586,352![]() | USD 24,586,352 | -2,596 | USD 149,596 | USD 68.22 | USD 67.32 |
| 2025-11-18 (Tuesday) | 362,994![]() | USD 24,436,756![]() | USD 24,436,756 | -2,112 | USD -547,448 | USD 67.32 | USD 68.43 |
| 2025-11-17 (Monday) | 365,106![]() | USD 24,984,204![]() | USD 24,984,204 | 88 | USD -129,034 | USD 68.43 | USD 68.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -21 | 74.380* | 72.39 Profit of 1,520 on sale | |||
| 2025-11-26 | BUY | 228 | 74.440* | 72.37 | |||
| 2025-11-24 | SELL | -203,639 | 71.820* | 72.36 Profit of 14,735,739 on sale | |||
| 2025-11-21 | SELL | -258 | 71.170* | 72.37 Profit of 18,671 on sale | |||
| 2025-11-19 | SELL | -2,596 | 68.220* | 72.41 Profit of 187,984 on sale | |||
| 2025-11-18 | SELL | -2,112 | 67.320* | 72.44 Profit of 152,988 on sale | |||
| 2025-11-17 | BUY | 88 | 68.430* | 72.46 | |||
| 2025-11-14 | BUY | 168 | 68.800* | 72.47 | |||
| 2025-11-13 | BUY | 1,722 | 70.370* | 72.48 | |||
| 2025-11-12 | SELL | -894 | 72.030* | 72.49 Profit of 64,803 on sale | |||
| 2025-11-10 | SELL | -774 | 73.050* | 72.48 Profit of 56,096 on sale | |||
| 2025-11-06 | BUY | 35 | 72.300* | 72.47 | |||
| 2025-11-05 | BUY | 344 | 73.030* | 72.47 | |||
| 2025-11-03 | BUY | 499 | 76.800 | 73.580 | 73.902 | USD 36,877 | 72.46 |
| 2025-10-31 | BUY | 168 | 75.410 | 69.830 | 70.388 | USD 11,825 | 72.45 |
| 2025-10-30 | BUY | 1,293 | 73.735 | 71.270 | 71.516 | USD 92,471 | 72.45 |
| 2025-10-29 | BUY | 345 | 71.520 | 74.870 | 74.535 | USD 25,715 | 72.46 |
| 2025-10-24 | BUY | 5,802 | 77.120 | 79.400 | 79.172 | USD 459,356 | 72.43 |
| 2025-10-22 | BUY | 8,652 | 77.370 | 77.770 | 77.730 | USD 672,520 | 72.41 |
| 2025-10-20 | BUY | 211 | 74.660 | 74.805 | 74.791 | USD 15,781 | 72.37 |
| 2025-10-17 | BUY | 1,850 | 72.960 | 73.150 | 73.131 | USD 135,292 | 72.37 |
| 2025-10-14 | SELL | -264 | 72.310 | 72.870 | 72.814 | USD -19,223 | 72.35 Loss of -122 on sale |
| 2025-10-13 | BUY | 44 | 69.760 | 70.499 | 70.425 | USD 3,099 | 72.37 |
| 2025-10-06 | BUY | 798 | 74.000 | 76.870 | 76.583 | USD 61,113 | 72.36 |
| 2025-10-03 | BUY | 168 | 76.790 | 78.110 | 77.978 | USD 13,100 | 72.33 |
| 2025-10-02 | BUY | 172 | 74.850 | 75.060 | 75.039 | USD 12,907 | 72.32 |
| 2025-10-01 | BUY | 1,515 | 73.480 | 77.090 | 76.729 | USD 116,244 | 72.31 |
| 2025-09-29 | BUY | 84 | 80.540 | 80.900 | 80.864 | USD 6,793 | 72.24 |
| 2025-09-26 | SELL | -4,312 | 79.485 | 79.730 | 79.706 | USD -343,690 | 72.20 Loss of -32,352 on sale |
| 2025-09-25 | BUY | 2,305 | 77.750 | 78.860 | 78.749 | USD 181,516 | 72.17 |
| 2025-09-18 | BUY | 1,176 | 89.980 | 91.130 | 91.015 | USD 107,034 | 72.07 |
| 2025-09-17 | BUY | 1,849 | 90.320 | 93.880 | 93.524 | USD 172,926 | 71.97 |
| 2025-09-11 | SELL | -2,336 | 89.270 | 89.880 | 89.819 | USD -209,817 | 71.78 Loss of -42,151 on sale |
| 2025-09-10 | BUY | 424 | 85.710 | 88.920 | 88.599 | USD 37,566 | 71.69 |
| 2025-09-09 | BUY | 559 | 87.190 | 89.630 | 89.386 | USD 49,967 | 71.61 |
| 2025-08-27 | BUY | 100,073 | 84.190 | 86.670 | 86.422 | USD 8,648,509 | 71.45 |
| 2025-08-21 | BUY | 56 | 81.400 | 82.220 | 82.138 | USD 4,600 | 71.30 |
| 2025-08-19 | BUY | 174 | 83.500 | 85.600 | 85.390 | USD 14,858 | 71.17 |
| 2025-07-21 | BUY | 30 | 77.760 | 78.840 | 78.732 | USD 2,362 | 71.13 |
| 2025-07-18 | BUY | 1,326 | 77.460 | 78.299 | 78.215 | USD 103,713 | 71.09 |
| 2025-07-17 | BUY | 179 | 77.595 | 78.550 | 78.455 | USD 14,043 | 71.05 |
| 2025-07-16 | BUY | 2,565 | 76.950 | 77.790 | 77.706 | USD 199,316 | 71.01 |
| 2025-07-15 | BUY | 1,650 | 76.620 | 79.910 | 79.581 | USD 131,309 | 70.98 |
| 2025-07-03 | SELL | -232 | 72.530 | 73.130 | 73.070 | USD -16,952 | 70.96 Loss of -490 on sale |
| 2025-07-02 | SELL | -1,860 | 71.000 | 72.510 | 72.359 | USD -134,588 | 70.96 Loss of -2,605 on sale |
| 2025-06-30 | SELL | -35 | 70.050 | 70.360 | 70.329 | USD -2,462 | 70.96 Profit of 22 on sale |
| 2025-06-27 | BUY | 120 | 69.740 | 70.500 | 70.424 | USD 8,451 | 70.97 |
| 2025-06-26 | BUY | 60 | 69.220 | 69.360 | 69.346 | USD 4,161 | 70.98 |
| 2025-06-25 | BUY | 120 | 68.450 | 70.000 | 69.845 | USD 8,381 | 71.00 |
| 2025-06-24 | SELL | -90 | 70.220 | 71.190 | 71.093 | USD -6,398 | 71.00 Loss of -8 on sale |
| 2025-06-17 | SELL | -121 | 67.630 | 70.650 | 70.348 | USD -8,512 | 71.11 Profit of 92 on sale |
| 2025-06-13 | SELL | -56 | 70.370 | 71.630 | 71.504 | USD -4,004 | 71.11 Loss of -22 on sale |
| 2025-06-12 | BUY | 87 | 71.770 | 71.940 | 71.923 | USD 6,257 | 71.11 |
| 2025-06-06 | SELL | -420 | 70.290 | 70.520 | 70.497 | USD -29,609 | 71.12 Profit of 260 on sale |
| 2025-06-05 | SELL | -660 | 69.800 | 71.300 | 71.150 | USD -46,959 | 71.12 Loss of -17 on sale |
| 2025-06-04 | SELL | -841 | 70.210 | 70.320 | 70.309 | USD -59,130 | 71.13 Profit of 692 on sale |
| 2025-06-03 | BUY | 174 | 69.110 | 69.180 | 69.173 | USD 12,036 | 71.15 |
| 2025-06-02 | SELL | -50 | 68.360 | 68.650 | 68.621 | USD -3,431 | 71.17 Profit of 127 on sale |
| 2025-05-30 | BUY | 187,769 | 67.110 | 67.310 | 67.290 | USD 12,634,976 | 71.20 |
| 2025-05-29 | SELL | -24 | 66.470 | 68.090 | 67.928 | USD -1,630 | 71.23 Profit of 79 on sale |
| 2025-05-28 | SELL | -16 | 67.230 | 67.360 | 67.347 | USD -1,078 | 71.26 Profit of 63 on sale |
| 2025-05-23 | SELL | -72 | 66.030 | 66.340 | 66.309 | USD -4,774 | 71.37 Profit of 365 on sale |
| 2025-05-22 | BUY | 4 | 65.030 | 65.755 | 65.682 | USD 263 | 71.42 |
| 2025-05-21 | SELL | -20 | 65.250 | 67.220 | 67.023 | USD -1,340 | 71.47 Profit of 89 on sale |
| 2025-05-20 | BUY | 88 | 67.180 | 68.240 | 68.134 | USD 5,996 | 71.50 |
| 2025-05-16 | SELL | -36 | 69.810 | 70.235 | 70.193 | USD -2,527 | 71.54 Profit of 49 on sale |
| 2025-05-15 | BUY | 4 | 68.270 | 68.615 | 68.580 | USD 274 | 71.57 |
| 2025-05-14 | BUY | 72 | 68.260 | 69.770 | 69.619 | USD 5,013 | 71.60 |
| 2025-05-13 | BUY | 261 | 70.290 | 71.880 | 71.721 | USD 18,719 | 71.61 |
| 2025-05-12 | BUY | 212 | 71.210 | 71.340 | 71.327 | USD 15,121 | 71.61 |
| 2025-05-09 | BUY | 68 | 67.930 | 68.460 | 68.407 | USD 4,652 | 71.64 |
| 2025-05-08 | SELL | -64 | 67.900 | 69.545 | 69.380 | USD -4,440 | 71.67 Profit of 147 on sale |
| 2025-05-07 | BUY | 188 | 67.880 | 68.640 | 68.564 | USD 12,890 | 71.70 |
| 2025-05-06 | BUY | 44 | 67.190 | 68.285 | 68.176 | USD 3,000 | 71.74 |
| 2025-05-02 | SELL | -8 | 68.880 | 69.170 | 69.141 | USD -553 | 71.80 Profit of 21 on sale |
| 2025-05-01 | SELL | -4 | 67.330 | 68.660 | 68.527 | USD -274 | 71.83 Profit of 13 on sale |
| 2025-04-28 | SELL | -540 | 65.930 | 66.610 | 66.542 | USD -35,933 | 71.97 Profit of 2,929 on sale |
| 2025-04-25 | SELL | -8 | 66.270 | 66.949 | 66.881 | USD -535 | 72.02 Profit of 41 on sale |
| 2025-04-24 | SELL | -124 | 65.830 | 66.310 | 66.262 | USD -8,216 | 72.07 Profit of 721 on sale |
| 2025-04-23 | SELL | -44 | 64.280 | 66.850 | 66.593 | USD -2,930 | 72.14 Profit of 244 on sale |
| 2025-04-22 | SELL | -28 | 62.730 | 63.600 | 63.513 | USD -1,778 | 72.23 Profit of 244 on sale |
| 2025-04-16 | SELL | -156 | 62.470 | 63.695 | 63.572 | USD -9,917 | 72.62 Profit of 1,412 on sale |
| 2025-04-11 | BUY | 76 | 61.160 | 61.600 | 61.556 | USD 4,678 | 72.92 |
| 2025-04-10 | BUY | 24 | 61.810 | 64.640 | 64.357 | USD 1,545 | 73.03 |
| 2025-04-09 | BUY | 40 | 66.060 | 66.250 | 66.231 | USD 2,649 | 73.09 |
| 2025-04-08 | SELL | -116 | 60.890 | 67.370 | 66.722 | USD -7,740 | 73.22 Profit of 754 on sale |
| 2025-04-07 | BUY | 76 | 64.080 | 68.970 | 68.481 | USD 5,205 | 73.31 |
| 2025-04-04 | BUY | 172 | 66.540 | 69.545 | 69.244 | USD 11,910 | 73.38 |
| 2025-04-02 | BUY | 68 | 71.290 | 71.920 | 71.857 | USD 4,886 | 73.40 |
| 2025-04-01 | BUY | 32 | 69.770 | 70.250 | 70.202 | USD 2,246 | 73.44 |
| 2025-03-31 | SELL | -172 | 68.560 | 68.900 | 68.866 | USD -11,845 | 73.49 Profit of 796 on sale |
| 2025-03-28 | SELL | -16 | 68.740 | 70.960 | 70.738 | USD -1,132 | 73.54 Profit of 45 on sale |
| 2025-03-26 | BUY | 4 | 71.520 | 74.360 | 74.076 | USD 296 | 73.60 |
| 2025-03-25 | BUY | 12 | 73.560 | 74.490 | 74.397 | USD 893 | 73.60 |
| 2025-03-24 | BUY | 24 | 73.650 | 74.175 | 74.123 | USD 1,779 | 73.60 |
| 2025-03-21 | BUY | 616 | 71.250 | 71.700 | 71.655 | USD 44,139 | 73.63 |
| 2025-03-20 | BUY | 8 | 70.940 | 73.630 | 73.361 | USD 587 | 73.66 |
| 2025-03-19 | SELL | -116 | 70.570 | 71.820 | 71.695 | USD -8,317 | 73.70 Profit of 232 on sale |
| 2025-03-17 | SELL | -8 | 70.940 | 71.795 | 71.709 | USD -574 | 73.78 Profit of 17 on sale |
| 2025-03-14 | SELL | -16 | 70.580 | 71.230 | 71.165 | USD -1,139 | 73.82 Profit of 42 on sale |
| 2025-03-13 | SELL | -4 | 68.370 | 71.940 | 71.583 | USD -286 | 73.88 Profit of 9 on sale |
| 2025-03-12 | SELL | -22 | 71.680 | 72.448 | 72.371 | USD -1,592 | 73.91 Profit of 34 on sale |
| 2025-03-11 | BUY | 4 | 70.170 | 73.110 | 72.816 | USD 291 | 73.96 |
| 2025-03-06 | BUY | 248 | 74.070 | 76.780 | 76.509 | USD 18,974 | 73.96 |
| 2025-03-05 | SELL | -20 | 76.910 | 77.205 | 77.176 | USD -1,544 | 73.92 Loss of -65 on sale |
| 2025-03-03 | BUY | 12 | 74.280 | 78.040 | 77.664 | USD 932 | 73.90 |
| 2025-02-28 | BUY | 84 | 76.660 | 77.120 | 77.074 | USD 6,474 | 73.87 |
| 2025-02-27 | SELL | -80 | 76.320 | 79.670 | 79.335 | USD -6,347 | 73.83 Loss of -440 on sale |
| 2025-02-26 | SELL | -1,012 | 78.330 | 79.078 | 79.003 | USD -79,951 | 73.77 Loss of -5,296 on sale |
| 2025-02-25 | SELL | -68 | 77.340 | 77.620 | 77.592 | USD -5,276 | 73.72 Loss of -263 on sale |
| 2025-02-24 | BUY | 100 | 75.150 | 76.610 | 76.464 | USD 7,646 | 73.70 |
| 2025-02-21 | BUY | 52 | 74.910 | 78.660 | 78.285 | USD 4,071 | 73.68 |
| 2025-02-20 | BUY | 9 | 78.340 | 80.500 | 80.284 | USD 723 | 73.61 |
| 2025-02-19 | BUY | 8 | 79.830 | 82.180 | 81.945 | USD 656 | 73.52 |
| 2025-02-18 | SELL | -44 | 80.580 | 81.510 | 81.417 | USD -3,582 | 73.41 Loss of -352 on sale |
| 2025-02-14 | BUY | 12 | 79.970 | 80.080 | 80.069 | USD 961 | 73.20 |
| 2025-02-13 | SELL | -8 | 78.710 | 78.950 | 78.926 | USD -631 | 73.11 Loss of -47 on sale |
| 2025-02-12 | SELL | -152 | 78.210 | 80.160 | 79.965 | USD -12,155 | 73.03 Loss of -1,055 on sale |
| 2025-02-06 | BUY | 20 | 87.000 | 87.955 | 87.860 | USD 1,757 | 72.04 |
| 2025-02-05 | SELL | -60 | 85.900 | 86.000 | 85.990 | USD -5,159 | 71.79 Loss of -852 on sale |
| 2025-02-03 | BUY | 7 | 82.260 | 82.718 | 82.672 | USD 579 | 71.36 |
| 2025-01-30 | SELL | -84 | 83.920 | 85.000 | 84.892 | USD -7,131 | 70.91 Loss of -1,175 on sale |
| 2025-01-28 | SELL | -52 | 84.160 | 84.980 | 84.898 | USD -4,415 | 70.41 Loss of -753 on sale |
| 2025-01-27 | BUY | 24 | 81.260 | 81.310 | 81.305 | USD 1,951 | 70.19 |
| 2025-01-24 | BUY | 44 | 80.000 | 80.745 | 80.671 | USD 3,550 | 69.98 |
| 2025-01-23 | BUY | 44 | 79.910 | 80.030 | 80.018 | USD 3,521 | 69.77 |
| 2024-12-09 | BUY | 8 | 82.040 | 83.270 | 83.147 | USD 665 | 69.23 |
| 2024-12-06 | BUY | 124 | 82.220 | 83.750 | 83.597 | USD 10,366 | 68.93 |
| 2024-12-04 | BUY | 92 | 82.490 | 84.240 | 84.065 | USD 7,734 | 68.31 |
| 2024-12-03 | BUY | 52 | 83.970 | 84.700 | 84.627 | USD 4,401 | 67.93 |
| 2024-12-02 | BUY | 120 | 83.700 | 84.900 | 84.780 | USD 10,174 | 67.54 |
| 2024-11-29 | BUY | 12 | 84.710 | 86.880 | 86.663 | USD 1,040 | 67.10 |
| 2024-11-27 | BUY | 4 | 85.450 | 85.990 | 85.936 | USD 344 | 66.11 |
| 2024-11-26 | SELL | -136 | 84.850 | 85.750 | 85.660 | USD -11,650 | 65.58 Loss of -2,730 on sale |
| 2024-11-25 | BUY | 24 | 84.340 | 86.370 | 86.167 | USD 2,068 | 65.05 |
| 2024-11-22 | SELL | -7 | 83.770 | 84.750 | 84.652 | USD -593 | 64.50 Loss of -141 on sale |
| 2024-11-21 | BUY | 168 | 82.150 | 82.678 | 82.625 | USD 13,881 | 63.96 |
| 2024-11-19 | SELL | -36 | 75.250 | 75.420 | 75.403 | USD -2,715 | 63.15 Loss of -441 on sale |
| 2024-11-18 | BUY | 79 | 73.320 | 73.430 | 73.419 | USD 5,800 | 62.81 |
| 2024-11-12 | BUY | 4 | 74.350 | 76.690 | 76.456 | USD 306 | 62.41 |
| 2024-11-08 | BUY | 12 | 73.890 | 74.550 | 74.484 | USD 894 | 61.02 |
| 2024-11-08 | BUY | 12 | 73.890 | 74.550 | 74.484 | USD 894 | 61.02 |
| 2024-11-07 | BUY | 308 | 72.630 | 74.050 | 73.908 | USD 22,764 | 60.05 |
| 2024-11-07 | BUY | 308 | 72.630 | 74.050 | 73.908 | USD 22,764 | 60.05 |
| 2024-11-06 | BUY | 8 | 58.680 | 62.770 | 62.361 | USD 499 | 60.17 |
| 2024-11-06 | BUY | 8 | 58.680 | 62.770 | 62.361 | USD 499 | 60.17 |
| 2024-11-05 | SELL | -20 | 62.800 | 62.820 | 62.818 | USD -1,256 | 59.91 Loss of -58 on sale |
| 2024-11-05 | SELL | -20 | 62.800 | 62.820 | 62.818 | USD -1,256 | 59.91 Loss of -58 on sale |
| 2024-11-04 | SELL | -144 | 60.610 | 62.740 | 62.527 | USD -9,004 | 59.83 Loss of -388 on sale |
| 2024-11-04 | SELL | -144 | 60.610 | 62.740 | 62.527 | USD -9,004 | 59.83 Loss of -388 on sale |
| 2024-11-01 | SELL | -40 | 59.800 | 61.500 | 61.330 | USD -2,453 | 59.84 Loss of -60 on sale |
| 2024-11-01 | SELL | -40 | 59.800 | 61.500 | 61.330 | USD -2,453 | 59.84 Loss of -60 on sale |
| 2024-10-31 | BUY | 23 | 60.090 | 60.580 | 60.531 | USD 1,392 | 59.80 |
| 2024-10-31 | BUY | 23 | 60.090 | 60.580 | 60.531 | USD 1,392 | 59.80 |
| 2024-10-30 | SELL | -152 | 59.680 | 60.330 | 60.265 | USD -9,160 | 59.82 Loss of -68 on sale |
| 2024-10-30 | SELL | -152 | 59.680 | 60.330 | 60.265 | USD -9,160 | 59.82 Loss of -68 on sale |
| 2024-10-29 | SELL | -144 | 58.320 | 59.109 | 59.030 | USD -8,500 | 60.12 Profit of 157 on sale |
| 2024-10-29 | SELL | -144 | 58.320 | 59.109 | 59.030 | USD -8,500 | 60.12 Profit of 157 on sale |
| 2024-10-28 | BUY | 12 | 59.790 | 60.730 | 60.636 | USD 728 | 60.20 |
| 2024-10-28 | BUY | 12 | 59.790 | 60.730 | 60.636 | USD 728 | 60.20 |
| 2024-10-25 | BUY | 256 | 59.650 | 61.100 | 60.955 | USD 15,604 | 60.39 |
| 2024-10-25 | BUY | 256 | 59.650 | 61.100 | 60.955 | USD 15,604 | 60.39 |
| 2024-10-24 | BUY | 32 | 59.790 | 60.960 | 60.843 | USD 1,947 | 60.68 |
| 2024-10-24 | BUY | 32 | 59.790 | 60.960 | 60.843 | USD 1,947 | 60.68 |
| 2024-10-23 | SELL | -6 | 59.560 | 61.480 | 61.288 | USD -368 | 61.80 Profit of 3 on sale |
| 2024-10-23 | SELL | -6 | 59.560 | 61.480 | 61.288 | USD -368 | 61.80 Profit of 3 on sale |
| 2024-10-22 | BUY | 28 | 60.670 | 64.030 | 63.694 | USD 1,783 | 62.94 |
| 2024-10-21 | SELL | -280 | 62.940 | 64.820 | 64.632 | USD -18,097 | 0.00 Loss of -18,097 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 | 762,091 | 520 | 1,207,142 | 63.1% |
| 2025-09-18 | 540,101 | 307 | 926,053 | 58.3% |
| 2025-09-17 | 1,477,688 | 1,525 | 2,364,974 | 62.5% |
| 2025-09-16 | 483,703 | 98 | 1,251,776 | 38.6% |
| 2025-09-15 | 272,513 | 161 | 677,236 | 40.2% |
| 2025-09-12 | 360,920 | 1,510 | 685,654 | 52.6% |
| 2025-09-11 | 786,529 | 228 | 1,435,299 | 54.8% |
| 2025-09-10 | 343,778 | 4,468 | 777,134 | 44.2% |
| 2025-09-09 | 437,204 | 1,479 | 824,259 | 53.0% |
| 2025-09-08 | 687,831 | 310 | 1,842,279 | 37.3% |
| 2025-09-05 | 615,404 | 873 | 1,276,948 | 48.2% |
| 2025-09-04 | 340,285 | 0 | 767,960 | 44.3% |
| 2025-09-03 | 289,501 | 45 | 811,160 | 35.7% |
| 2025-09-02 | 319,796 | 4,024 | 1,179,382 | 27.1% |
| 2025-08-29 | 219,424 | 28 | 398,747 | 55.0% |
| 2025-08-28 | 283,732 | 0 | 514,201 | 55.2% |
| 2025-08-27 | 288,264 | 200 | 696,065 | 41.4% |
| 2025-08-26 | 476,803 | 0 | 1,102,748 | 43.2% |
| 2025-08-25 | 573,887 | 0 | 1,303,426 | 44.0% |
| 2025-08-22 | 1,123,162 | 1,160 | 1,930,908 | 58.2% |
| 2025-08-21 | 508,860 | 12 | 813,516 | 62.6% |
| 2025-08-20 | 366,268 | 209 | 782,295 | 46.8% |
| 2025-08-19 | 564,904 | 49 | 862,726 | 65.5% |
| 2025-08-18 | 295,481 | 24 | 496,672 | 59.5% |
| 2025-08-15 | 502,640 | 1,993 | 884,435 | 56.8% |
| 2025-08-14 | 772,604 | 371 | 1,630,490 | 47.4% |
| 2025-08-13 | 839,117 | 2 | 2,102,874 | 39.9% |
| 2025-08-12 | 684,243 | 201 | 1,861,820 | 36.8% |
| 2025-08-11 | 411,371 | 0 | 1,140,097 | 36.1% |
| 2025-08-08 | 882,988 | 943 | 1,322,477 | 66.8% |
| 2025-08-07 | 1,017,066 | 25 | 1,921,409 | 52.9% |
| 2025-08-06 | 1,196,244 | 100 | 2,447,855 | 48.9% |
| 2025-08-05 | 924,327 | 722 | 1,448,366 | 63.8% |
| 2025-08-04 | 654,398 | 895 | 1,094,605 | 59.8% |
| 2025-08-01 | 601,965 | 29 | 772,643 | 77.9% |
| 2025-07-31 | 324,238 | 0 | 471,293 | 68.8% |
| 2025-07-30 | 233,596 | 136 | 544,843 | 42.9% |
| 2025-07-29 | 540,592 | 103 | 817,512 | 66.1% |
| 2025-07-28 | 275,873 | 316 | 722,367 | 38.2% |
| 2025-07-25 | 397,485 | 0 | 704,507 | 56.4% |
| 2025-07-24 | 381,427 | 54 | 678,931 | 56.2% |
| 2025-07-23 | 560,568 | 25 | 1,008,748 | 55.6% |
| 2025-07-22 | 340,736 | 0 | 1,040,536 | 32.7% |
| 2025-07-21 | 404,907 | 402 | 1,391,421 | 29.1% |
| 2025-07-18 | 350,217 | 300 | 769,095 | 45.5% |
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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