| 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 | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00846U1016 |
| LEI | QUIX8Y7A2WP0XRMW7G29 |
| Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 94,635 | USD 12,065,963 | USD 12,065,963 | ||||
| 2026-02-06 (Friday) | 94,635![]() | USD 12,262,803![]() | USD 12,262,803 | -220 | USD -579,615 | USD 129.58 | USD 135.39 |
| 2026-02-02 (Monday) | 94,855![]() | USD 12,842,418![]() | USD 12,842,418 | -539 | USD 73,931 | USD 135.39 | USD 133.85 |
| 2026-01-30 (Friday) | 95,394![]() | USD 12,768,487![]() | USD 12,768,487 | 44 | USD 61,192 | USD 133.85 | USD 133.27 |
| 2026-01-29 (Thursday) | 95,350![]() | USD 12,707,295![]() | USD 12,707,295 | 44 | USD -51,319 | USD 133.27 | USD 133.87 |
| 2026-01-28 (Wednesday) | 95,306![]() | USD 12,758,614![]() | USD 12,758,614 | -33 | USD -202,723 | USD 133.87 | USD 135.95 |
| 2026-01-27 (Tuesday) | 95,339![]() | USD 12,961,337![]() | USD 12,961,337 | 44 | USD 34,570 | USD 135.95 | USD 135.65 |
| 2026-01-26 (Monday) | 95,295 | USD 12,926,767![]() | USD 12,926,767 | 0 | USD 57,177 | USD 135.65 | USD 135.05 |
| 2026-01-23 (Friday) | 95,295 | USD 12,869,590![]() | USD 12,869,590 | 0 | USD -341,156 | USD 135.05 | USD 138.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -220 | 129.580* | - | |||
| 2026-02-02 | SELL | -539 | 135.565 | 132.120 | 132.464 | USD -71,398 | - |
| 2026-01-30 | BUY | 44 | 133.940 | 131.080 | 131.366 | USD 5,780 | - |
| 2026-01-29 | BUY | 44 | 133.310 | 129.630 | 129.998 | USD 5,720 | - |
| 2026-01-28 | SELL | -33 | 135.570 | 133.400 | 133.617 | USD -4,409 | - |
| 2026-01-27 | BUY | 44 | 137.090 | 134.055 | 134.358 | USD 5,912 | - |
| 2026-01-22 | SELL | -164 | 141.190 | 138.430 | 138.706 | USD -22,748 | - |
| 2026-01-20 | BUY | 22 | 138.770 | 134.630 | 135.044 | USD 2,971 | - |
| 2026-01-16 | SELL | -385 | 144.880 | 139.485 | 140.025 | USD -53,909 | - |
| 2026-01-15 | BUY | 143 | 146.895 | 144.680 | 144.901 | USD 20,721 | - |
| 2026-01-14 | BUY | 100 | 148.370 | 145.565 | 145.846 | USD 14,585 | - |
| 2026-01-13 | BUY | 161 | 150.095 | 143.140 | 143.835 | USD 23,158 | - |
| 2026-01-09 | BUY | 11 | 150.030 | 147.150 | 147.438 | USD 1,622 | - |
| 2026-01-08 | BUY | 154 | 148.735 | 145.365 | 145.702 | USD 22,438 | - |
| 2026-01-06 | BUY | 99 | 143.560 | 142.170 | 142.309 | USD 14,089 | - |
| 2026-01-05 | BUY | 34 | 142.910 | 137.665 | 138.189 | USD 4,698 | - |
| 2026-01-02 | SELL | -11 | 137.950 | 135.270 | 135.538 | USD -1,491 | - |
| 2025-12-30 | SELL | -8 | 138.110 | 136.830 | 136.958 | USD -1,096 | - |
| 2025-12-29 | BUY | 63 | 139.070 | 137.660 | 137.801 | USD 8,681 | - |
| 2025-12-24 | BUY | 55 | 138.570 | 137.810 | 137.886 | USD 7,584 | - |
| 2025-12-24 | BUY | 55 | 138.570 | 137.810 | 137.886 | USD 7,584 | - |
| 2025-12-22 | BUY | 44 | 139.190 | 137.205 | 137.404 | USD 6,046 | - |
| 2025-12-19 | SELL | -550 | 138.270 | 136.430 | 136.614 | USD -75,138 | - |
| 2025-12-18 | BUY | 11 | 138.980 | 136.230 | 136.505 | USD 1,502 | - |
| 2025-12-17 | SELL | -231 | 139.305 | 136.291 | 136.593 | USD -31,553 | - |
| 2025-12-16 | BUY | 11 | 140.507 | 138.035 | 138.282 | USD 1,521 | - |
| 2025-12-15 | BUY | 55 | 143.365 | 139.726 | 140.090 | USD 7,705 | - |
| 2025-12-12 | SELL | -11 | 142.850 | 139.155 | 139.524 | USD -1,535 | - |
| 2025-12-11 | BUY | 55 | 143.881 | 142.140 | 142.314 | USD 7,827 | - |
| 2025-12-09 | SELL | -72 | 142.715 | 140.280 | 140.523 | USD -10,118 | - |
| 2025-11-28 | SELL | -12 | 154.560 | 153.220 | 153.354 | USD -1,840 | - |
| 2025-11-26 | BUY | 132 | 158.090 | 154.020 | 154.427 | USD 20,384 | - |
| 2025-11-26 | BUY | 132 | 158.090 | 154.020 | 154.427 | USD 20,384 | - |
| 2025-11-24 | SELL | -316,270 | 153.600 | 150.470 | 150.783 | USD -47,688,140 | - |
| 2025-11-21 | SELL | -282 | 151.760 | 144.470 | 145.199 | USD -40,946 | - |
| 2025-11-19 | SELL | -2,891 | 145.280 | 142.760 | 143.012 | USD -413,448 | - |
| 2025-11-18 | SELL | -2,352 | 145.290 | 140.240 | 140.745 | USD -331,032 | - |
| 2025-11-17 | BUY | 98 | 147.035 | 144.050 | 144.349 | USD 14,146 | - |
| 2025-11-14 | BUY | 188 | 148.000 | 144.500 | 144.850 | USD 27,232 | - |
| 2025-11-13 | BUY | 1,927 | 152.095 | 146.520 | 147.078 | USD 283,418 | - |
| 2025-11-12 | SELL | -991 | 152.670 | 148.810 | 149.196 | USD -147,853 | - |
| 2025-11-10 | SELL | -882 | 147.875 | 145.100 | 145.378 | USD -128,223 | - |
| 2025-11-06 | BUY | 42 | 148.010 | 145.100 | 145.391 | USD 6,106 | - |
| 2025-11-05 | BUY | 392 | 147.490 | 142.460 | 142.963 | USD 56,041 | - |
| 2025-11-03 | BUY | 569 | 145.575 | 142.535 | 142.839 | USD 81,275 | - |
| 2025-10-31 | BUY | 188 | 146.990 | 142.600 | 143.039 | USD 26,891 | - |
| 2025-10-30 | BUY | 1,448 | 145.230 | 142.205 | 142.508 | USD 206,351 | - |
| 2025-10-29 | BUY | 385 | 143.200 | 146.000 | 145.720 | USD 56,102 | - |
| 2025-10-24 | BUY | 6,492 | 148.030 | 149.120 | 149.011 | USD 967,379 | - |
| 2025-10-22 | BUY | 9,682 | 145.870 | 147.740 | 147.553 | USD 1,428,608 | - |
| 2025-10-20 | BUY | 237 | 143.000 | 144.630 | 144.467 | USD 34,239 | - |
| 2025-10-17 | BUY | 2,068 | 141.920 | 142.240 | 142.208 | USD 294,086 | - |
| 2025-10-14 | SELL | -294 | 138.040 | 139.920 | 139.732 | USD -41,081 | - |
| 2025-10-13 | BUY | 49 | 138.230 | 139.840 | 139.679 | USD 6,844 | - |
| 2025-10-06 | BUY | 893 | 141.610 | 141.940 | 141.907 | USD 126,723 | - |
| 2025-10-03 | BUY | 188 | 141.640 | 143.090 | 142.945 | USD 26,874 | - |
| 2025-10-02 | BUY | 196 | 138.700 | 140.640 | 140.446 | USD 27,527 | - |
| 2025-10-01 | BUY | 1,712 | 138.580 | 138.980 | 138.940 | USD 237,865 | - |
| 2025-09-29 | BUY | 94 | 123.750 | 124.230 | 124.182 | USD 11,673 | - |
| 2025-09-26 | SELL | -4,822 | 123.390 | 124.050 | 123.984 | USD -597,851 | - |
| 2025-09-25 | BUY | 2,575 | 121.890 | 123.660 | 123.483 | USD 317,969 | - |
| 2025-09-18 | BUY | 1,316 | 127.620 | 128.540 | 128.448 | USD 169,038 | - |
| 2025-09-17 | BUY | 2,107 | 126.720 | 130.080 | 129.744 | USD 273,371 | - |
| 2025-09-15 | BUY | 1,046 | 125.630 | 126.410 | 126.332 | USD 132,143 | - |
| 2025-09-12 | BUY | 799 | 123.240 | 126.530 | 126.201 | USD 100,835 | - |
| 2025-09-11 | SELL | -2,660 | 126.730 | 127.050 | 127.018 | USD -337,868 | - |
| 2025-09-10 | BUY | 484 | 124.120 | 126.720 | 126.460 | USD 61,207 | - |
| 2025-09-09 | BUY | 637 | 126.250 | 128.260 | 128.059 | USD 81,574 | - |
| 2025-08-27 | BUY | 54,829 | 118.690 | 119.200 | 119.149 | USD 6,532,820 | - |
| 2025-08-21 | BUY | 80 | 117.150 | 118.700 | 118.545 | USD 9,484 | - |
| 2025-08-19 | BUY | 246 | 120.110 | 120.590 | 120.542 | USD 29,653 | - |
| 2025-07-21 | BUY | 42 | 112.040 | 113.660 | 113.498 | USD 4,767 | - |
| 2025-07-18 | BUY | 1,890 | 113.990 | 117.200 | 116.879 | USD 220,901 | - |
| 2025-07-17 | BUY | 251 | 116.360 | 116.570 | 116.549 | USD 29,254 | - |
| 2025-07-16 | BUY | 3,688 | 113.430 | 114.460 | 114.357 | USD 421,749 | - |
| 2025-07-15 | BUY | 2,310 | 112.940 | 119.760 | 119.078 | USD 275,070 | - |
| 2025-07-03 | SELL | -320 | 121.380 | 121.750 | 121.713 | USD -38,948 | - |
| 2025-07-02 | SELL | -2,606 | 120.660 | 121.590 | 121.497 | USD -316,621 | - |
| 2025-06-30 | SELL | -54 | 118.010 | 119.660 | 119.495 | USD -6,453 | - |
| 2025-06-27 | BUY | 168 | 119.170 | 120.210 | 120.106 | USD 20,178 | - |
| 2025-06-26 | BUY | 84 | 119.420 | 120.540 | 120.428 | USD 10,116 | - |
| 2025-06-25 | BUY | 168 | 118.620 | 119.780 | 119.664 | USD 20,104 | - |
| 2025-06-24 | SELL | -126 | 117.640 | 118.000 | 117.964 | USD -14,863 | - |
| 2025-06-17 | SELL | -170 | 116.090 | 118.470 | 118.232 | USD -20,099 | - |
| 2025-06-13 | SELL | -74 | 117.080 | 118.900 | 118.718 | USD -8,785 | - |
| 2025-06-12 | BUY | 120 | 118.910 | 120.050 | 119.936 | USD 14,392 | - |
| 2025-06-06 | SELL | -574 | 115.800 | 116.020 | 115.998 | USD -66,583 | - |
| 2025-06-05 | SELL | -902 | 113.940 | 115.500 | 115.344 | USD -104,040 | - |
| 2025-06-04 | SELL | -1,160 | 114.940 | 115.290 | 115.255 | USD -133,696 | - |
| 2025-06-03 | BUY | 240 | 112.760 | 112.990 | 112.967 | USD 27,112 | - |
| 2025-06-02 | SELL | -70 | 111.050 | 111.410 | 111.374 | USD -7,796 | - |
| 2025-05-30 | SELL | -17,166 | 111.920 | 112.910 | 112.811 | USD -1,936,514 | - |
| 2025-05-29 | SELL | -267 | 113.280 | 116.990 | 116.619 | USD -31,137 | - |
| 2025-05-28 | SELL | -176 | 110.880 | 111.580 | 111.510 | USD -19,626 | - |
| 2025-05-23 | SELL | -782 | 108.530 | 109.060 | 109.007 | USD -85,243 | - |
| 2025-05-22 | BUY | 43 | 109.680 | 110.190 | 110.139 | USD 4,736 | - |
| 2025-05-21 | SELL | -220 | 108.910 | 112.610 | 112.240 | USD -24,693 | - |
| 2025-05-20 | BUY | 946 | 113.480 | 114.140 | 114.074 | USD 107,914 | - |
| 2025-05-16 | SELL | -396 | 113.770 | 113.830 | 113.824 | USD -45,074 | - |
| 2025-05-15 | BUY | 46 | 112.400 | 112.400 | 112.400 | USD 5,170 | - |
| 2025-05-14 | BUY | 764 | 111.520 | 115.500 | 115.102 | USD 87,938 | - |
| 2025-05-13 | BUY | 2,765 | 115.420 | 116.880 | 116.734 | USD 322,770 | - |
| 2025-05-12 | BUY | 2,226 | 115.550 | 115.710 | 115.694 | USD 257,535 | - |
| 2025-05-09 | BUY | 714 | 106.930 | 109.860 | 109.567 | USD 78,231 | - |
| 2025-05-08 | SELL | -704 | 108.700 | 110.650 | 110.455 | USD -77,760 | - |
| 2025-05-07 | BUY | 1,974 | 107.520 | 107.600 | 107.592 | USD 212,387 | - |
| 2025-05-06 | BUY | 462 | 105.240 | 108.210 | 107.913 | USD 49,856 | - |
| 2025-05-02 | SELL | -74 | 108.630 | 110.330 | 110.160 | USD -8,152 | - |
| 2025-05-01 | SELL | -42 | 106.460 | 108.230 | 108.053 | USD -4,538 | - |
| 2025-04-29 | BUY | 2 | 107.460 | 108.020 | 107.964 | USD 216 | - |
| 2025-04-28 | SELL | -5,922 | 106.870 | 108.560 | 108.391 | USD -641,891 | - |
| 2025-04-25 | SELL | -84 | 106.280 | 106.430 | 106.415 | USD -8,939 | - |
| 2025-04-24 | SELL | -1,302 | 107.020 | 107.080 | 107.074 | USD -139,410 | - |
| 2025-04-23 | SELL | -462 | 105.000 | 109.620 | 109.158 | USD -50,431 | - |
| 2025-04-22 | SELL | -308 | 102.810 | 103.940 | 103.827 | USD -31,979 | - |
| 2025-04-16 | SELL | -1,638 | 102.700 | 104.830 | 104.617 | USD -171,363 | - |
| 2025-04-11 | BUY | 838 | 102.710 | 103.340 | 103.277 | USD 86,546 | - |
| 2025-04-10 | BUY | 264 | 99.950 | 105.280 | 104.747 | USD 27,653 | - |
| 2025-04-09 | BUY | 435 | 107.050 | 107.300 | 107.275 | USD 46,665 | - |
| 2025-04-08 | SELL | -1,235 | 99.290 | 106.760 | 106.013 | USD -130,926 | - |
| 2025-04-07 | BUY | 831 | 103.590 | 107.000 | 106.659 | USD 88,634 | - |
| 2025-04-04 | BUY | 1,833 | 103.000 | 107.700 | 107.230 | USD 196,553 | - |
| 2025-04-02 | BUY | 739 | 115.990 | 116.240 | 116.215 | USD 85,883 | - |
| 2025-04-01 | BUY | 352 | 114.050 | 116.470 | 116.228 | USD 40,912 | - |
| 2025-03-31 | SELL | -1,892 | 116.980 | 117.730 | 117.655 | USD -222,603 | - |
| 2025-03-28 | SELL | -176 | 116.690 | 119.660 | 119.363 | USD -21,008 | - |
| 2025-03-26 | BUY | 44 | 119.900 | 121.140 | 121.016 | USD 5,325 | - |
| 2025-03-25 | BUY | 132 | 120.510 | 123.040 | 122.787 | USD 16,208 | - |
| 2025-03-24 | BUY | 264 | 121.970 | 124.430 | 124.184 | USD 32,785 | - |
| 2025-03-21 | BUY | 6,776 | 120.750 | 120.780 | 120.777 | USD 818,385 | - |
| 2025-03-20 | BUY | 88 | 120.280 | 122.080 | 121.900 | USD 10,727 | - |
| 2025-03-19 | SELL | -1,247 | 122.210 | 123.240 | 123.137 | USD -153,552 | - |
| 2025-03-17 | SELL | -88 | 122.490 | 123.500 | 123.399 | USD -10,859 | - |
| 2025-03-14 | SELL | -176 | 121.180 | 122.050 | 121.963 | USD -21,465 | - |
| 2025-03-13 | SELL | -43 | 117.330 | 120.080 | 119.805 | USD -5,152 | - |
| 2025-03-12 | SELL | -271 | 119.850 | 123.700 | 123.315 | USD -33,418 | - |
| 2025-03-11 | BUY | 44 | 121.030 | 123.280 | 123.055 | USD 5,414 | - |
| 2025-03-06 | BUY | 2,666 | 126.550 | 129.500 | 129.205 | USD 344,461 | - |
| 2025-03-05 | SELL | -218 | 126.510 | 127.300 | 127.221 | USD -27,734 | - |
| 2025-03-03 | BUY | 132 | 126.330 | 129.000 | 128.733 | USD 16,993 | - |
| 2025-02-28 | SELL | -7,478 | 127.920 | 129.510 | 129.351 | USD -967,287 | - |
| 2025-02-27 | SELL | -880 | 127.080 | 131.320 | 130.896 | USD -115,188 | - |
| 2025-02-26 | SELL | -11,239 | 134.470 | 136.470 | 136.270 | USD -1,531,539 | - |
| 2025-02-25 | SELL | -765 | 134.180 | 136.280 | 136.070 | USD -104,094 | - |
| 2025-02-24 | BUY | 1,100 | 135.280 | 136.940 | 136.774 | USD 150,451 | - |
| 2025-02-21 | BUY | 574 | 135.370 | 137.530 | 137.314 | USD 78,818 | - |
| 2025-02-20 | BUY | 105 | 136.790 | 138.580 | 138.401 | USD 14,532 | - |
| 2025-02-19 | BUY | 90 | 137.150 | 137.490 | 137.456 | USD 12,371 | - |
| 2025-02-18 | SELL | -490 | 135.200 | 136.190 | 136.091 | USD -66,685 | - |
| 2025-02-14 | BUY | 135 | 134.670 | 137.160 | 136.911 | USD 18,483 | - |
| 2025-02-13 | SELL | -90 | 136.450 | 138.350 | 138.160 | USD -12,434 | - |
| 2025-02-12 | SELL | -1,710 | 138.080 | 139.800 | 139.628 | USD -238,764 | - |
| 2025-02-10 | SELL | -11 | 143.690 | 145.850 | 145.634 | USD -1,602 | - |
| 2025-02-06 | BUY | 238 | 147.640 | 148.610 | 148.513 | USD 35,346 | - |
| 2025-02-05 | SELL | -675 | 147.990 | 148.710 | 148.638 | USD -100,331 | - |
| 2025-02-03 | BUY | 80 | 148.630 | 150.320 | 150.151 | USD 12,012 | - |
| 2025-01-30 | SELL | -924 | 151.380 | 152.480 | 152.370 | USD -140,790 | - |
| 2025-01-29 | SELL | -4 | 147.090 | 149.900 | 149.619 | USD -598 | - |
| 2025-01-28 | SELL | -594 | 150.340 | 153.240 | 152.950 | USD -90,852 | - |
| 2025-01-27 | BUY | 270 | 150.960 | 152.220 | 152.094 | USD 41,065 | - |
| 2025-01-24 | BUY | 484 | 151.440 | 152.770 | 152.637 | USD 73,876 | - |
| 2025-01-23 | BUY | 484 | 152.450 | 152.960 | 152.909 | USD 74,008 | - |
| 2024-12-09 | BUY | 90 | 144.000 | 144.570 | 144.513 | USD 13,006 | - |
| 2024-12-06 | BUY | 1,395 | 140.580 | 141.790 | 141.669 | USD 197,628 | - |
| 2024-12-04 | BUY | 1,035 | 140.200 | 142.410 | 142.189 | USD 147,166 | - |
| 2024-12-03 | BUY | 603 | 139.280 | 139.600 | 139.568 | USD 84,160 | - |
| 2024-12-02 | BUY | 1,350 | 139.580 | 140.020 | 139.976 | USD 188,968 | - |
| 2024-11-29 | BUY | 135 | 137.970 | 139.100 | 138.987 | USD 18,763 | - |
| 2024-11-27 | BUY | 45 | 138.140 | 139.000 | 138.914 | USD 6,251 | - |
| 2024-11-26 | SELL | -1,545 | 134.370 | 134.810 | 134.766 | USD -208,213 | - |
| 2024-11-26 | SELL | -1,545 | 134.370 | 134.810 | 134.766 | USD -208,213 | - |
| 2024-11-25 | BUY | 60,294 | 134.490 | 135.610 | 135.498 | USD 8,169,716 | - |
| 2024-11-22 | SELL | -66 | 133.840 | 134.320 | 134.272 | USD -8,862 | - |
| 2024-11-21 | BUY | 1,518 | 132.060 | 132.190 | 132.177 | USD 200,645 | - |
| 2024-11-19 | SELL | -325 | 125.690 | 127.120 | 126.977 | USD -41,268 | - |
| 2024-11-18 | BUY | 728 | 126.920 | 128.090 | 127.973 | USD 93,164 | - |
| 2024-11-12 | BUY | 36 | 133.670 | 136.040 | 135.803 | USD 4,889 | - |
| 2024-11-08 | BUY | 105 | 136.680 | 138.670 | 138.471 | USD 14,539 | - |
| 2024-11-08 | BUY | 105 | 136.680 | 138.670 | 138.471 | USD 14,539 | - |
| 2024-11-07 | BUY | 2,695 | 139.630 | 140.070 | 140.026 | USD 377,370 | - |
| 2024-11-07 | BUY | 2,695 | 139.630 | 140.070 | 140.026 | USD 377,370 | - |
| 2024-11-06 | BUY | 72 | 137.780 | 143.070 | 142.541 | USD 10,263 | - |
| 2024-11-06 | BUY | 72 | 137.780 | 143.070 | 142.541 | USD 10,263 | - |
| 2024-11-05 | SELL | -185 | 140.410 | 140.790 | 140.752 | USD -26,039 | - |
| 2024-11-05 | SELL | -185 | 140.410 | 140.790 | 140.752 | USD -26,039 | - |
| 2024-11-04 | SELL | -1,260 | 139.650 | 140.640 | 140.541 | USD -177,082 | - |
| 2024-11-04 | SELL | -1,260 | 139.650 | 140.640 | 140.541 | USD -177,082 | - |
| 2024-11-01 | SELL | -360 | 136.870 | 140.970 | 140.560 | USD -50,602 | - |
| 2024-11-01 | SELL | -360 | 136.870 | 140.970 | 140.560 | USD -50,602 | - |
| 2024-10-31 | BUY | 203 | 130.310 | 131.440 | 131.327 | USD 26,659 | - |
| 2024-10-31 | BUY | 203 | 130.310 | 131.440 | 131.327 | USD 26,659 | - |
| 2024-10-30 | SELL | -1,362 | 131.490 | 134.110 | 133.848 | USD -182,301 | - |
| 2024-10-30 | SELL | -1,362 | 131.490 | 134.110 | 133.848 | USD -182,301 | - |
| 2024-10-29 | SELL | -1,260 | 131.230 | 132.290 | 132.184 | USD -166,552 | - |
| 2024-10-29 | SELL | -1,260 | 131.230 | 132.290 | 132.184 | USD -166,552 | - |
| 2024-10-28 | BUY | 105 | 131.540 | 132.230 | 132.161 | USD 13,877 | - |
| 2024-10-28 | BUY | 105 | 131.540 | 132.230 | 132.161 | USD 13,877 | - |
| 2024-10-25 | BUY | 2,304 | 130.190 | 131.710 | 131.558 | USD 303,110 | - |
| 2024-10-25 | BUY | 2,304 | 130.190 | 131.710 | 131.558 | USD 303,110 | - |
| 2024-10-24 | BUY | 288 | 130.690 | 133.310 | 133.048 | USD 38,318 | - |
| 2024-10-24 | BUY | 288 | 130.690 | 133.310 | 133.048 | USD 38,318 | - |
| 2024-10-23 | SELL | -58 | 133.030 | 134.300 | 134.173 | USD -7,782 | - |
| 2024-10-23 | SELL | -58 | 133.030 | 134.300 | 134.173 | USD -7,782 | - |
| 2024-10-22 | BUY | 245 | 133.460 | 134.750 | 134.621 | USD 32,982 | - |
| 2024-10-22 | BUY | 245 | 133.460 | 134.750 | 134.621 | USD 32,982 | - |
| 2024-10-21 | SELL | -2,450 | 136.760 | 138.810 | 138.605 | USD -339,582 | - |
| 2024-10-21 | SELL | -2,450 | 136.760 | 138.810 | 138.605 | USD -339,582 | - |
* (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 | 236,470 | 0 | 495,256 | 47.7% |
| 2025-09-18 | 222,939 | 115 | 406,589 | 54.8% |
| 2025-09-17 | 378,519 | 40,183 | 564,920 | 67.0% |
| 2025-09-16 | 310,450 | 0 | 762,225 | 40.7% |
| 2025-09-15 | 468,928 | 276 | 799,117 | 58.7% |
| 2025-09-12 | 292,883 | 9 | 425,766 | 68.8% |
| 2025-09-11 | 313,316 | 58 | 712,069 | 44.0% |
| 2025-09-10 | 292,526 | 0 | 625,527 | 46.8% |
| 2025-09-09 | 281,464 | 8,793 | 577,305 | 48.8% |
| 2025-09-08 | 424,553 | 349 | 943,620 | 45.0% |
| 2025-09-05 | 399,545 | 1 | 502,214 | 79.6% |
| 2025-09-04 | 726,792 | 101 | 1,053,348 | 69.0% |
| 2025-09-03 | 466,507 | 508 | 851,966 | 54.8% |
| 2025-09-02 | 680,405 | 608 | 925,161 | 73.5% |
| 2025-08-29 | 285,783 | 440 | 575,944 | 49.6% |
| 2025-08-28 | 708,399 | 344 | 1,093,812 | 64.8% |
| 2025-08-27 | 399,380 | 369 | 605,373 | 66.0% |
| 2025-08-26 | 191,282 | 161 | 435,133 | 44.0% |
| 2025-08-25 | 241,229 | 30 | 546,933 | 44.1% |
| 2025-08-22 | 301,951 | 109 | 511,598 | 59.0% |
| 2025-08-21 | 119,626 | 6,211 | 262,070 | 45.6% |
| 2025-08-20 | 237,971 | 14 | 477,600 | 49.8% |
| 2025-08-19 | 229,919 | 560 | 506,588 | 45.4% |
| 2025-08-18 | 122,461 | 1,201 | 321,100 | 38.1% |
| 2025-08-15 | 169,646 | 0 | 439,327 | 38.6% |
| 2025-08-14 | 185,142 | 8 | 396,081 | 46.7% |
| 2025-08-13 | 197,471 | 55 | 343,152 | 57.5% |
| 2025-08-12 | 158,351 | 5 | 379,408 | 41.7% |
| 2025-08-11 | 172,142 | 0 | 445,545 | 38.6% |
| 2025-08-08 | 150,238 | 15 | 413,392 | 36.3% |
| 2025-08-07 | 157,477 | 0 | 425,011 | 37.1% |
| 2025-08-06 | 185,123 | 1 | 387,211 | 47.8% |
| 2025-08-05 | 159,032 | 259 | 325,317 | 48.9% |
| 2025-08-04 | 185,819 | 3 | 424,617 | 43.8% |
| 2025-08-01 | 336,240 | 522 | 750,052 | 44.8% |
| 2025-07-31 | 360,583 | 6 | 744,897 | 48.4% |
| 2025-07-30 | 106,414 | 45 | 283,588 | 37.5% |
| 2025-07-29 | 233,801 | 1,908 | 494,448 | 47.3% |
| 2025-07-28 | 356,571 | 429 | 617,608 | 57.7% |
| 2025-07-25 | 207,214 | 0 | 788,489 | 26.3% |
| 2025-07-24 | 306,773 | 0 | 615,555 | 49.8% |
| 2025-07-23 | 496,909 | 9,491 | 656,656 | 75.7% |
| 2025-07-22 | 435,334 | 415 | 664,319 | 65.5% |
| 2025-07-21 | 345,959 | 0 | 611,846 | 56.5% |
| 2025-07-18 | 251,101 | 4 | 387,301 | 64.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy