| 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 | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 7,130 | USD 1,849,094![]() | USD 1,849,094 | 0 | USD 42,566 | USD 259.34 | USD 253.37 |
| 2025-12-02 (Tuesday) | 7,130 | USD 1,806,528![]() | USD 1,806,528 | 0 | USD 14,830 | USD 253.37 | USD 251.29 |
| 2025-12-01 (Monday) | 7,130 | USD 1,791,698![]() | USD 1,791,698 | 0 | USD -10,410 | USD 251.29 | USD 252.75 |
| 2025-11-28 (Friday) | 7,130![]() | USD 1,802,108![]() | USD 1,802,108 | -1 | USD 15,792 | USD 252.75 | USD 250.5 |
| 2025-11-27 (Thursday) | 7,131 | USD 1,786,316 | USD 1,786,316 | 0 | USD 0 | USD 250.5 | USD 250.5 |
| 2025-11-26 (Wednesday) | 7,131![]() | USD 1,786,316![]() | USD 1,786,316 | 12 | USD 11,478 | USD 250.5 | USD 249.31 |
| 2025-11-25 (Tuesday) | 7,119 | USD 1,774,838![]() | USD 1,774,838 | 0 | USD 48,836 | USD 249.31 | USD 242.45 |
| 2025-11-24 (Monday) | 7,119![]() | USD 1,726,002![]() | USD 1,726,002 | 135 | USD 43,207 | USD 242.45 | USD 240.95 |
| 2025-11-21 (Friday) | 6,984![]() | USD 1,682,795![]() | USD 1,682,795 | -6 | USD 86,279 | USD 240.95 | USD 228.4 |
| 2025-11-20 (Thursday) | 6,990 | USD 1,596,516![]() | USD 1,596,516 | 0 | USD -17,685 | USD 228.4 | USD 230.93 |
| 2025-11-19 (Wednesday) | 6,990![]() | USD 1,614,201![]() | USD 1,614,201 | -59 | USD -13,413 | USD 230.93 | USD 230.9 |
| 2025-11-18 (Tuesday) | 7,049![]() | USD 1,627,614![]() | USD 1,627,614 | -48 | USD -23,929 | USD 230.9 | USD 232.71 |
| 2025-11-17 (Monday) | 7,097![]() | USD 1,651,543![]() | USD 1,651,543 | 2 | USD -55,230 | USD 232.71 | USD 240.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1 | 254.970 | 251.200 | 251.577 | USD -252 | 314.43 Profit of 63 on sale |
| 2025-11-26 | BUY | 12 | 252.190 | 248.210 | 248.608 | USD 2,983 | 315.01 |
| 2025-11-26 | BUY | 12 | 252.190 | 248.210 | 248.608 | USD 2,983 | 315.01 |
| 2025-11-24 | BUY | 135 | 245.990 | 240.920 | 241.427 | USD 32,593 | 315.65 |
| 2025-11-21 | SELL | -6 | 242.810 | 229.750 | 231.056 | USD -1,386 | 315.99 Profit of 510 on sale |
| 2025-11-19 | SELL | -59 | 234.050 | 229.870 | 230.288 | USD -13,587 | 316.79 Profit of 5,104 on sale |
| 2025-11-18 | SELL | -48 | 234.000 | 227.540 | 228.186 | USD -10,953 | 317.19 Profit of 4,272 on sale |
| 2025-11-17 | BUY | 2 | 239.865 | 231.130 | 232.004 | USD 464 | 317.59 |
| 2025-11-14 | BUY | 4 | 243.485 | 237.120 | 237.756 | USD 951 | 317.95 |
| 2025-11-13 | BUY | 41 | 257.500 | 240.910 | 242.569 | USD 9,945 | 318.32 |
| 2025-11-12 | SELL | -23 | 260.260 | 255.420 | 255.904 | USD -5,886 | 318.61 Profit of 1,442 on sale |
| 2025-11-10 | SELL | -18 | 264.970 | 256.740 | 257.563 | USD -4,636 | 319.20 Profit of 1,109 on sale |
| 2025-11-06 | BUY | 1 | 267.980 | 256.790 | 257.909 | USD 258 | 319.78 |
| 2025-11-05 | BUY | 8 | 268.750 | 257.510 | 258.634 | USD 2,069 | 320.04 |
| 2025-11-03 | BUY | 12 | 276.040 | 268.805 | 269.528 | USD 3,234 | 320.29 |
| 2025-10-31 | BUY | 4 | 272.070 | 261.600 | 262.647 | USD 1,051 | 320.54 |
| 2025-10-30 | BUY | 31 | 268.296 | 260.450 | 261.235 | USD 8,098 | 320.83 |
| 2025-10-29 | BUY | 8 | 277.000 | 268.840 | 269.656 | USD 2,157 | 321.08 |
| 2025-10-24 | BUY | 138 | 320.880 | 308.465 | 309.706 | USD 42,739 | 321.14 |
| 2025-10-22 | BUY | 206 | 307.130 | 299.210 | 300.002 | USD 61,800 | 321.23 |
| 2025-10-20 | BUY | 5 | 304.740 | 297.100 | 297.864 | USD 1,489 | 321.41 |
| 2025-10-17 | BUY | 44 | 295.420 | 290.685 | 291.159 | USD 12,811 | 321.55 |
| 2025-10-14 | SELL | -6 | 291.000 | 277.000 | 278.400 | USD -1,670 | 322.01 Profit of 262 on sale |
| 2025-10-13 | BUY | 1 | 281.960* | 322.22 | |||
| 2025-10-06 | BUY | 19 | 309.000 | 299.280 | 300.252 | USD 5,705 | 322.33 |
| 2025-10-03 | BUY | 4 | 311.440 | 298.400 | 299.704 | USD 1,199 | 322.42 |
| 2025-10-02 | BUY | 4 | 296.770 | 291.510 | 292.036 | USD 1,168 | 322.56 |
| 2025-10-01 | BUY | 36 | 297.320 | 290.560 | 291.236 | USD 10,484 | 322.72 |
| 2025-09-29 | BUY | 2 | 303.780 | 296.700 | 297.408 | USD 595 | 323.00 |
| 2025-09-26 | SELL | -102 | 303.240 | 297.030 | 297.651 | USD -30,360 | 323.12 Profit of 2,598 on sale |
| 2025-09-25 | BUY | 55 | 305.995 | 299.250 | 299.924 | USD 16,496 | 323.24 |
| 2025-09-18 | BUY | 28 | 322.880* | 323.24 | |||
| 2025-09-17 | BUY | 43 | 317.320* | 323.27 | |||
| 2025-09-15 | BUY | 22 | 320.910* | 323.31 | |||
| 2025-09-12 | BUY | 17 | 315.985 | 311.290 | 311.760 | USD 5,300 | 323.37 |
| 2025-09-11 | SELL | -54 | 316.010* | 323.42 Profit of 17,464 on sale | |||
| 2025-09-10 | BUY | 10 | 306.190* | 323.51 | |||
| 2025-09-09 | BUY | 13 | 312.170* | 323.58 | |||
| 2025-08-27 | BUY | 8 | 321.430* | 323.60 | |||
| 2025-08-21 | BUY | 2 | 309.980 | 302.710 | 303.437 | USD 607 | 323.69 |
| 2025-08-19 | BUY | 6 | 312.060* | 323.87 | |||
| 2025-07-21 | BUY | 1 | 334.000 | 328.270 | 328.843 | USD 329 | 323.84 |
| 2025-07-18 | BUY | 47 | 332.680 | 328.600 | 329.008 | USD 15,463 | 323.80 |
| 2025-07-17 | BUY | 6 | 331.300 | 320.550 | 321.625 | USD 1,930 | 323.76 |
| 2025-07-16 | BUY | 93 | 321.210 | 312.690 | 313.542 | USD 29,159 | 323.79 |
| 2025-07-15 | BUY | 55 | 325.930 | 317.460 | 318.307 | USD 17,507 | 323.81 |
| 2025-07-03 | SELL | -8 | 326.640 | 318.500 | 319.314 | USD -2,555 | 323.81 Profit of 36 on sale |
| 2025-07-02 | SELL | -62 | 321.420 | 312.620 | 313.500 | USD -19,437 | 323.83 Profit of 641 on sale |
| 2025-06-30 | SELL | -1 | 311.570 | 306.280 | 306.809 | USD -307 | 323.93 Profit of 17 on sale |
| 2025-06-27 | BUY | 4 | 313.160 | 306.550 | 307.211 | USD 1,229 | 324.02 |
| 2025-06-26 | BUY | 2 | 308.660 | 302.820 | 303.404 | USD 607 | 324.12 |
| 2025-06-25 | BUY | 4 | 303.190 | 298.830 | 299.266 | USD 1,197 | 324.25 |
| 2025-06-24 | SELL | -3 | 302.440 | 296.910 | 297.463 | USD -892 | 324.42 Profit of 81 on sale |
| 2025-06-17 | SELL | -4 | 295.840 | 289.110 | 289.783 | USD -1,159 | 325.46 Profit of 143 on sale |
| 2025-06-13 | SELL | -2 | 288.600 | 282.650 | 283.245 | USD -566 | 325.96 Profit of 85 on sale |
| 2025-06-12 | BUY | 3 | 293.390 | 290.000 | 290.339 | USD 871 | 326.18 |
| 2025-06-06 | SELL | -14 | 297.870 | 293.560 | 293.991 | USD -4,116 | 327.00 Profit of 462 on sale |
| 2025-06-05 | SELL | -22 | 295.070 | 288.400 | 289.067 | USD -6,359 | 327.24 Profit of 840 on sale |
| 2025-06-04 | SELL | -29 | 294.470 | 290.880 | 291.239 | USD -8,446 | 327.50 Profit of 1,051 on sale |
| 2025-06-03 | BUY | 6 | 292.180 | 282.920 | 283.846 | USD 1,703 | 327.75 |
| 2025-06-02 | SELL | -2 | 285.960* | 328.04 Profit of 656 on sale | |||
| 2025-05-30 | BUY | 11 | 289.770* | 328.32 | |||
| 2025-05-29 | SELL | -6 | 292.495* | 328.57 Profit of 1,971 on sale | |||
| 2025-05-28 | SELL | -4 | 296.640 | 290.510 | 291.123 | USD -1,164 | 328.85 Profit of 151 on sale |
| 2025-05-23 | SELL | -18 | 284.210* | 329.76 Profit of 5,936 on sale | |||
| 2025-05-22 | BUY | 1 | 290.220 | 286.475 | 286.850 | USD 287 | 330.07 |
| 2025-05-21 | SELL | -5 | 296.970 | 287.050 | 288.042 | USD -1,440 | 330.39 Profit of 212 on sale |
| 2025-05-20 | BUY | 22 | 298.430 | 295.310 | 295.622 | USD 6,504 | 330.64 |
| 2025-05-16 | SELL | -9 | 301.130 | 295.091 | 295.695 | USD -2,661 | 331.12 Profit of 319 on sale |
| 2025-05-15 | BUY | 1 | 298.350* | 331.38 | |||
| 2025-05-14 | BUY | 18 | 299.270* | 331.63 | |||
| 2025-05-13 | BUY | 67 | 302.380* | 331.86 | |||
| 2025-05-12 | BUY | 53 | 300.110* | 332.11 | |||
| 2025-05-09 | BUY | 17 | 266.710* | 332.63 | |||
| 2025-05-08 | SELL | -16 | 265.370* | 333.18 Profit of 5,331 on sale | |||
| 2025-05-07 | BUY | 47 | 257.280* | 333.79 | |||
| 2025-05-06 | BUY | 11 | 250.850* | 334.47 | |||
| 2025-05-02 | SELL | -2 | 259.040 | 252.230 | 252.911 | USD -506 | 335.83 Profit of 166 on sale |
| 2025-05-01 | SELL | -1 | 253.150 | 248.460 | 248.929 | USD -249 | 336.55 Profit of 88 on sale |
| 2025-04-28 | SELL | -136 | 250.330 | 239.450 | 240.538 | USD -32,713 | 338.79 Profit of 13,362 on sale |
| 2025-04-25 | SELL | -2 | 247.960 | 241.470 | 242.119 | USD -484 | 339.59 Profit of 195 on sale |
| 2025-04-24 | SELL | -31 | 246.150 | 236.750 | 237.690 | USD -7,368 | 340.43 Profit of 3,185 on sale |
| 2025-04-23 | SELL | -11 | 248.053 | 233.550 | 235.000 | USD -2,585 | 341.37 Profit of 1,170 on sale |
| 2025-04-22 | SELL | -7 | 226.650 | 222.690 | 223.086 | USD -1,562 | 342.39 Profit of 835 on sale |
| 2025-04-16 | SELL | -39 | 227.925 | 220.340 | 221.098 | USD -8,623 | 346.73 Profit of 4,900 on sale |
| 2025-04-11 | BUY | 19 | 229.915 | 216.860 | 218.165 | USD 4,145 | 350.11 |
| 2025-04-10 | BUY | 6 | 237.165 | 219.580 | 221.339 | USD 1,328 | 351.33 |
| 2025-04-09 | BUY | 10 | 247.520 | 205.790 | 209.963 | USD 2,100 | 352.38 |
| 2025-04-08 | SELL | -29 | 232.540 | 209.530 | 211.831 | USD -6,143 | 353.74 Profit of 4,115 on sale |
| 2025-04-07 | BUY | 19 | 231.390 | 210.760 | 212.823 | USD 4,044 | 355.03 |
| 2025-04-04 | BUY | 43 | 227.105 | 208.350 | 210.226 | USD 9,040 | 356.34 |
| 2025-04-02 | BUY | 17 | 287.570* | 357.04 | |||
| 2025-04-01 | BUY | 8 | 283.070* | 357.79 | |||
| 2025-03-31 | SELL | -43 | 282.560* | 358.57 Profit of 15,418 on sale | |||
| 2025-03-28 | SELL | -4 | 280.790* | 359.38 Profit of 1,438 on sale | |||
| 2025-03-26 | BUY | 1 | 288.020* | 360.93 | |||
| 2025-03-25 | BUY | 3 | 291.020* | 361.68 | |||
| 2025-03-24 | BUY | 6 | 297.410* | 362.38 | |||
| 2025-03-21 | BUY | 154 | 289.990* | 363.17 | |||
| 2025-03-20 | BUY | 2 | 285.010* | 364.04 | |||
| 2025-03-19 | SELL | -29 | 285.830* | 364.92 Profit of 10,583 on sale | |||
| 2025-03-17 | SELL | -2 | 285.270* | 366.78 Profit of 734 on sale | |||
| 2025-03-14 | SELL | -4 | 278.970* | 367.80 Profit of 1,471 on sale | |||
| 2025-03-13 | SELL | -1 | 271.720* | 368.93 Profit of 369 on sale | |||
| 2025-03-12 | SELL | -7 | 279.180* | 370.00 Profit of 2,590 on sale | |||
| 2025-03-11 | BUY | 1 | 280.330* | 371.08 | |||
| 2025-03-06 | BUY | 62 | 294.560* | 374.12 | |||
| 2025-03-05 | SELL | -5 | 304.000* | 375.00 Profit of 1,875 on sale | |||
| 2025-03-03 | BUY | 3 | 319.820 | 311.825 | 312.625 | USD 938 | 376.89 |
| 2025-02-28 | BUY | 21 | 315.310 | 307.160 | 307.975 | USD 6,467 | 377.70 |
| 2025-02-27 | SELL | -20 | 319.520 | 310.530 | 311.429 | USD -6,229 | 378.59 Profit of 1,343 on sale |
| 2025-02-26 | SELL | -253 | 323.690 | 312.930 | 314.006 | USD -79,444 | 379.39 Profit of 16,542 on sale |
| 2025-02-25 | SELL | -17 | 312.430 | 307.990 | 308.434 | USD -5,243 | 380.34 Profit of 1,222 on sale |
| 2025-02-24 | BUY | 25 | 313.960 | 307.740 | 308.362 | USD 7,709 | 381.32 |
| 2025-02-21 | BUY | 13 | 321.090 | 308.050 | 309.354 | USD 4,022 | 382.31 |
| 2025-02-20 | BUY | 3 | 325.120 | 317.590 | 318.343 | USD 955 | 383.19 |
| 2025-02-19 | BUY | 2 | 331.140 | 319.640 | 320.790 | USD 642 | 384.03 |
| 2025-02-18 | SELL | -11 | 331.240 | 314.600 | 316.264 | USD -3,479 | 384.81 Profit of 754 on sale |
| 2025-02-14 | BUY | 3 | 321.865 | 312.480 | 313.419 | USD 940 | 386.82 |
| 2025-02-13 | SELL | -2 | 347.370 | 319.599 | 322.376 | USD -645 | 387.80 Profit of 131 on sale |
| 2025-02-12 | SELL | -38 | 355.990 | 348.500 | 349.249 | USD -13,271 | 388.35 Profit of 1,486 on sale |
| 2025-02-06 | BUY | 5 | 386.790 | 376.270 | 377.322 | USD 1,887 | 390.02 |
| 2025-02-05 | SELL | -15 | 390.883 | 383.320 | 384.076 | USD -5,761 | 390.05 Profit of 90 on sale |
| 2025-02-03 | BUY | 2 | 388.630 | 377.330 | 378.460 | USD 757 | 390.24 |
| 2025-01-30 | SELL | -21 | 402.070 | 391.900 | 392.917 | USD -8,251 | 390.12 Loss of -59 on sale |
| 2025-01-28 | SELL | -13 | 405.930 | 394.310 | 395.472 | USD -5,141 | 389.65 Loss of -76 on sale |
| 2025-01-27 | BUY | 6 | 408.110 | 397.070 | 398.174 | USD 2,389 | 389.47 |
| 2025-01-24 | BUY | 11 | 420.075 | 413.975 | 414.585 | USD 4,560 | 388.97 |
| 2025-01-23 | BUY | 11 | 422.290 | 414.540 | 415.315 | USD 4,568 | 388.33 |
| 2024-12-09 | BUY | 2 | 413.440 | 407.260 | 407.878 | USD 816 | 387.57 |
| 2024-12-06 | BUY | 31 | 413.060 | 405.200 | 405.986 | USD 12,586 | 387.11 |
| 2024-12-04 | BUY | 23 | 412.940 | 407.770 | 408.287 | USD 9,391 | 386.16 |
| 2024-12-03 | BUY | 13 | 409.730 | 404.680 | 405.185 | USD 5,267 | 385.70 |
| 2024-12-02 | BUY | 30 | 412.460 | 406.600 | 407.186 | USD 12,216 | 385.14 |
| 2024-11-29 | BUY | 3 | 409.030 | 405.510 | 405.862 | USD 1,218 | 384.62 |
| 2024-11-27 | BUY | 1 | 406.140 | 400.930 | 401.451 | USD 401 | 383.56 |
| 2024-11-26 | SELL | -34 | 403.570 | 399.690 | 400.078 | USD -13,603 | 382.56 Loss of -595 on sale |
| 2024-11-26 | SELL | -34 | 403.570 | 399.690 | 400.078 | USD -13,603 | 382.56 Loss of -595 on sale |
| 2024-11-25 | BUY | 6 | 404.320 | 398.130 | 398.749 | USD 2,392 | 381.54 |
| 2024-11-25 | BUY | 6 | 404.320 | 398.130 | 398.749 | USD 2,392 | 381.54 |
| 2024-11-22 | SELL | -2 | 397.840 | 392.540 | 393.070 | USD -786 | 381.10 Loss of -24 on sale |
| 2024-11-21 | BUY | 42 | 395.140 | 382.780 | 384.016 | USD 16,129 | 380.77 |
| 2024-11-19 | SELL | -9 | 382.940 | 377.430 | 377.981 | USD -3,402 | 380.60 Profit of 24 on sale |
| 2024-11-18 | BUY | 19 | 389.380 | 382.540 | 383.224 | USD 7,281 | 380.48 |
| 2024-11-12 | BUY | 1 | 405.610 | 399.590 | 400.192 | USD 400 | 379.74 |
| 2024-11-08 | BUY | 3 | 402.145 | 392.390 | 393.366 | USD 1,180 | 377.42 |
| 2024-11-08 | BUY | 3 | 402.145 | 392.390 | 393.366 | USD 1,180 | 377.42 |
| 2024-11-07 | BUY | 77 | 397.640 | 392.810 | 393.293 | USD 30,284 | 375.84 |
| 2024-11-07 | BUY | 77 | 397.640 | 392.810 | 393.293 | USD 30,284 | 375.84 |
| 2024-11-06 | BUY | 2 | 403.780 | 383.860 | 385.852 | USD 772 | 374.26 |
| 2024-11-06 | BUY | 2 | 403.780 | 383.860 | 385.852 | USD 772 | 374.26 |
| 2024-11-05 | SELL | -5 | 380.830 | 375.000 | 375.583 | USD -1,878 | 373.74 Loss of -9 on sale |
| 2024-11-05 | SELL | -5 | 380.830 | 375.000 | 375.583 | USD -1,878 | 373.74 Loss of -9 on sale |
| 2024-11-04 | SELL | -36 | 386.220 | 375.150 | 376.257 | USD -13,545 | 373.40 Loss of -103 on sale |
| 2024-11-04 | SELL | -36 | 386.220 | 375.150 | 376.257 | USD -13,545 | 373.40 Loss of -103 on sale |
| 2024-11-01 | SELL | -10 | 386.120 | 381.040 | 381.548 | USD -3,815 | 372.08 Loss of -95 on sale |
| 2024-11-01 | SELL | -10 | 386.120 | 381.040 | 381.548 | USD -3,815 | 372.08 Loss of -95 on sale |
| 2024-10-31 | BUY | 6 | 386.890 | 379.440 | 380.185 | USD 2,281 | 370.76 |
| 2024-10-31 | BUY | 6 | 386.890 | 379.440 | 380.185 | USD 2,281 | 370.76 |
| 2024-10-30 | SELL | -38 | 385.850 | 378.420 | 379.163 | USD -14,408 | 368.74 Loss of -396 on sale |
| 2024-10-30 | SELL | -38 | 385.850 | 378.420 | 379.163 | USD -14,408 | 368.74 Loss of -396 on sale |
| 2024-10-29 | SELL | -36 | 394.570 | 378.220 | 379.855 | USD -13,675 | 365.84 Loss of -505 on sale |
| 2024-10-29 | SELL | -36 | 394.570 | 378.220 | 379.855 | USD -13,675 | 365.84 Loss of -505 on sale |
| 2024-10-28 | BUY | 3 | 367.630 | 362.590 | 363.094 | USD 1,089 | 366.34 |
| 2024-10-28 | BUY | 3 | 367.630 | 362.590 | 363.094 | USD 1,089 | 366.34 |
| 2024-10-25 | BUY | 64 | 365.650 | 359.370 | 359.998 | USD 23,040 | 368.12 |
| 2024-10-25 | BUY | 64 | 365.650 | 359.370 | 359.998 | USD 23,040 | 368.12 |
| 2024-10-24 | BUY | 8 | 370.940 | 361.600 | 362.534 | USD 2,900 | 370.55 |
| 2024-10-24 | BUY | 8 | 370.940 | 361.600 | 362.534 | USD 2,900 | 370.55 |
| 2024-10-23 | SELL | -2 | 373.280 | 366.100 | 366.818 | USD -734 | 372.20 Profit of 11 on sale |
| 2024-10-23 | SELL | -2 | 373.280 | 366.100 | 366.818 | USD -734 | 372.20 Profit of 11 on sale |
| 2024-10-22 | BUY | 7 | 373.420 | 370.420 | 370.720 | USD 2,595 | 372.59 |
| 2024-10-22 | BUY | 7 | 373.420 | 370.420 | 370.720 | USD 2,595 | 372.59 |
| 2024-10-21 | SELL | -70 | 373.820 | 370.010 | 370.391 | USD -25,927 | 0.00 Loss of -25,927 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 | 72,337 | 60 | 116,050 | 62.3% |
| 2025-09-18 | 68,009 | 20 | 169,612 | 40.1% |
| 2025-09-17 | 144,154 | 0 | 236,331 | 61.0% |
| 2025-09-16 | 105,189 | 21 | 194,076 | 54.2% |
| 2025-09-15 | 135,022 | 0 | 210,981 | 64.0% |
| 2025-09-12 | 141,100 | 0 | 256,279 | 55.1% |
| 2025-09-11 | 63,237 | 1 | 162,776 | 38.8% |
| 2025-09-10 | 170,759 | 1,997 | 283,351 | 60.3% |
| 2025-09-09 | 120,226 | 0 | 176,820 | 68.0% |
| 2025-09-08 | 144,893 | 12 | 230,851 | 62.8% |
| 2025-09-05 | 74,260 | 188 | 165,445 | 44.9% |
| 2025-09-04 | 99,958 | 0 | 164,909 | 60.6% |
| 2025-09-03 | 49,824 | 17 | 124,315 | 40.1% |
| 2025-09-02 | 107,992 | 169 | 289,082 | 37.4% |
| 2025-08-29 | 96,127 | 0 | 144,743 | 66.4% |
| 2025-08-28 | 50,645 | 0 | 77,517 | 65.3% |
| 2025-08-27 | 79,869 | 64 | 131,421 | 60.8% |
| 2025-08-26 | 99,409 | 0 | 174,330 | 57.0% |
| 2025-08-25 | 75,547 | 0 | 111,194 | 67.9% |
| 2025-08-22 | 127,472 | 25 | 228,650 | 55.7% |
| 2025-08-21 | 54,041 | 0 | 113,341 | 47.7% |
| 2025-08-20 | 99,224 | 23 | 210,040 | 47.2% |
| 2025-08-19 | 53,561 | 179 | 203,281 | 26.3% |
| 2025-08-18 | 69,839 | 3 | 130,396 | 53.6% |
| 2025-08-15 | 80,755 | 8 | 171,542 | 47.1% |
| 2025-08-14 | 93,792 | 0 | 225,122 | 41.7% |
| 2025-08-13 | 101,141 | 750 | 197,283 | 51.3% |
| 2025-08-12 | 112,893 | 0 | 282,970 | 39.9% |
| 2025-08-11 | 118,451 | 0 | 208,767 | 56.7% |
| 2025-08-08 | 140,584 | 0 | 259,202 | 54.2% |
| 2025-08-07 | 186,774 | 0 | 333,294 | 56.0% |
| 2025-08-06 | 223,368 | 1,710 | 392,948 | 56.8% |
| 2025-08-05 | 485,445 | 5,278 | 853,405 | 56.9% |
| 2025-08-04 | 219,489 | 0 | 399,342 | 55.0% |
| 2025-08-01 | 282,825 | 12 | 385,848 | 73.3% |
| 2025-07-31 | 281,998 | 41 | 459,902 | 61.3% |
| 2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
| 2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
| 2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
| 2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
| 2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
| 2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
| 2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
| 2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
| 2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
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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