| 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 | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
| Date | Number of APD Shares Held | Base Market Value of APD Shares | Local Market Value of APD Shares | Change in APD Shares Held | Change in APD Base Value | Current Price per APD Share Held | Previous Price per APD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 26,229 | USD 7,511,199 | USD 7,511,199 | ||||
| 2026-02-06 (Friday) | 26,229![]() | USD 7,425,954![]() | USD 7,425,954 | -60 | USD 301,898 | USD 283.12 | USD 270.99 |
| 2026-02-02 (Monday) | 26,289![]() | USD 7,124,056![]() | USD 7,124,056 | -147 | USD -79,754 | USD 270.99 | USD 272.5 |
| 2026-01-30 (Friday) | 26,436![]() | USD 7,203,810![]() | USD 7,203,810 | 12 | USD 438,738 | USD 272.5 | USD 256.02 |
| 2026-01-29 (Thursday) | 26,424![]() | USD 6,765,072![]() | USD 6,765,072 | 12 | USD 6,505 | USD 256.02 | USD 255.89 |
| 2026-01-28 (Wednesday) | 26,412![]() | USD 6,758,567![]() | USD 6,758,567 | -9 | USD -87,643 | USD 255.89 | USD 259.12 |
| 2026-01-27 (Tuesday) | 26,421![]() | USD 6,846,210![]() | USD 6,846,210 | 12 | USD -89,322 | USD 259.12 | USD 262.62 |
| 2026-01-26 (Monday) | 26,409 | USD 6,935,532![]() | USD 6,935,532 | 0 | USD 33,540 | USD 262.62 | USD 261.35 |
| 2026-01-23 (Friday) | 26,409 | USD 6,901,992![]() | USD 6,901,992 | 0 | USD -71,040 | USD 261.35 | USD 264.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -60 | 283.120* | - | |||
| 2026-02-02 | SELL | -147 | 275.170 | 268.426 | 269.100 | USD -39,558 | - |
| 2026-01-30 | BUY | 12 | 273.900 | 262.670 | 263.793 | USD 3,166 | - |
| 2026-01-29 | BUY | 12 | 258.350 | 254.200 | 254.615 | USD 3,055 | - |
| 2026-01-28 | SELL | -9 | 260.525 | 253.990 | 254.644 | USD -2,292 | - |
| 2026-01-27 | BUY | 12 | 263.500 | 258.520 | 259.018 | USD 3,108 | - |
| 2026-01-22 | SELL | -48 | 267.217 | 262.740 | 263.188 | USD -12,633 | - |
| 2026-01-20 | BUY | 6 | 265.850 | 256.620 | 257.543 | USD 1,545 | - |
| 2026-01-16 | SELL | -105 | 267.850 | 264.000 | 264.385 | USD -27,760 | - |
| 2026-01-15 | BUY | 39 | 269.470 | 264.450 | 264.952 | USD 10,333 | - |
| 2026-01-14 | BUY | 30 | 270.880 | 265.910 | 266.407 | USD 7,992 | - |
| 2026-01-13 | BUY | 48 | 268.575 | 264.445 | 264.858 | USD 12,713 | - |
| 2026-01-09 | BUY | 3 | 265.700 | 260.060 | 260.624 | USD 782 | - |
| 2026-01-08 | BUY | 42 | 265.160 | 259.055 | 259.666 | USD 10,906 | - |
| 2026-01-06 | BUY | 27 | 255.956 | 247.450 | 248.301 | USD 6,704 | - |
| 2026-01-05 | BUY | 9 | 255.956 | 247.450 | 248.301 | USD 2,235 | - |
| 2026-01-02 | SELL | -3 | 251.440 | 242.340 | 243.250 | USD -730 | - |
| 2025-12-30 | SELL | -3 | 249.590 | 246.557 | 246.861 | USD -741 | - |
| 2025-12-29 | BUY | 18 | 248.795 | 246.045 | 246.320 | USD 4,434 | - |
| 2025-12-24 | BUY | 15 | 246.260 | 244.150 | 244.361 | USD 3,665 | - |
| 2025-12-24 | BUY | 15 | 246.260 | 244.150 | 244.361 | USD 3,665 | - |
| 2025-12-22 | BUY | 12 | 245.710 | 239.490 | 240.112 | USD 2,881 | - |
| 2025-12-19 | SELL | -150 | 243.480 | 238.600 | 239.088 | USD -35,863 | - |
| 2025-12-18 | BUY | 3 | 249.170 | 243.660 | 244.211 | USD 733 | - |
| 2025-12-17 | SELL | -63 | 247.720 | 241.610 | 242.221 | USD -15,260 | - |
| 2025-12-16 | BUY | 3 | 245.240 | 238.900 | 239.534 | USD 719 | - |
| 2025-12-15 | BUY | 15 | 245.110 | 239.930 | 240.448 | USD 3,607 | - |
| 2025-12-12 | SELL | -3 | 244.448 | 239.940 | 240.391 | USD -721 | - |
| 2025-12-11 | BUY | 15 | 243.775 | 238.105 | 238.672 | USD 3,580 | - |
| 2025-12-09 | SELL | -18 | 240.185 | 230.050 | 231.064 | USD -4,159 | - |
| 2025-11-28 | SELL | -3 | 262.290 | 258.970 | 259.302 | USD -778 | - |
| 2025-11-26 | BUY | 36 | 260.795 | 257.570 | 257.893 | USD 9,284 | - |
| 2025-11-26 | BUY | 36 | 260.795 | 257.570 | 257.893 | USD 9,284 | - |
| 2025-11-24 | BUY | 405 | 257.317 | 252.712 | 253.173 | USD 102,535 | - |
| 2025-11-21 | SELL | -18 | 257.730 | 251.376 | 252.011 | USD -4,536 | - |
| 2025-11-19 | SELL | -177 | 253.750 | 250.026 | 250.399 | USD -44,321 | - |
| 2025-11-18 | SELL | -144 | 254.000 | 249.200 | 249.680 | USD -35,954 | - |
| 2025-11-17 | BUY | 6 | 258.640 | 252.640 | 253.240 | USD 1,519 | - |
| 2025-11-14 | BUY | 12 | 262.595 | 258.680 | 259.072 | USD 3,109 | - |
| 2025-11-13 | BUY | 123 | 264.300 | 260.000 | 260.430 | USD 32,033 | - |
| 2025-11-12 | SELL | -69 | 265.790 | 261.190 | 261.650 | USD -18,054 | - |
| 2025-11-10 | SELL | -54 | 260.550 | 256.460 | 256.869 | USD -13,871 | - |
| 2025-11-06 | BUY | 3 | 264.280 | 250.025 | 251.450 | USD 754 | - |
| 2025-11-05 | BUY | 24 | 241.480 | 235.550 | 236.143 | USD 5,667 | - |
| 2025-11-03 | BUY | 36 | 242.065 | 235.970 | 236.580 | USD 8,517 | - |
| 2025-10-31 | BUY | 12 | 243.770 | 239.030 | 239.504 | USD 2,874 | - |
| 2025-10-30 | BUY | 93 | 248.692 | 244.410 | 244.838 | USD 22,770 | - |
| 2025-10-29 | BUY | 24 | 248.340 | 254.125 | 253.546 | USD 6,085 | - |
| 2025-10-24 | BUY | 414 | 254.910 | 256.900 | 256.701 | USD 106,274 | - |
| 2025-10-22 | BUY | 618 | 253.150 | 255.220 | 255.013 | USD 157,598 | - |
| 2025-10-20 | BUY | 15 | 254.210 | 255.320 | 255.209 | USD 3,828 | - |
| 2025-10-17 | BUY | 132 | 253.200 | 255.460 | 255.234 | USD 33,691 | - |
| 2025-10-14 | SELL | -18 | 262.000 | 266.100 | 265.690 | USD -4,782 | - |
| 2025-10-13 | BUY | 3 | 260.860 | 262.490 | 262.327 | USD 787 | - |
| 2025-10-06 | BUY | 57 | 270.950 | 273.610 | 273.344 | USD 15,581 | - |
| 2025-10-03 | BUY | 12 | 271.470 | 272.020 | 271.965 | USD 3,264 | - |
| 2025-10-02 | BUY | 12 | 270.600 | 274.830 | 274.407 | USD 3,293 | - |
| 2025-10-01 | BUY | 108 | 268.700 | 272.360 | 271.994 | USD 29,375 | - |
| 2025-09-29 | BUY | 6 | 270.480 | 273.520 | 273.216 | USD 1,639 | - |
| 2025-09-26 | SELL | -306 | 266.780 | 269.210 | 268.967 | USD -82,304 | - |
| 2025-09-25 | BUY | 165 | 265.780 | 271.710 | 271.117 | USD 44,734 | - |
| 2025-09-18 | BUY | 84 | 292.450 | 293.060 | 292.999 | USD 24,612 | - |
| 2025-09-17 | BUY | 129 | 290.630 | 294.710 | 294.302 | USD 37,965 | - |
| 2025-08-27 | BUY | 24 | 294.590 | 295.620 | 295.517 | USD 7,092 | - |
| 2025-08-21 | BUY | 6 | 293.520 | 293.670 | 293.655 | USD 1,762 | - |
| 2025-08-19 | BUY | 18 | 290.220 | 291.730 | 291.579 | USD 5,248 | - |
| 2025-07-21 | BUY | 3 | 293.720 | 297.020 | 296.690 | USD 890 | - |
| 2025-07-18 | BUY | 141 | 295.310 | 296.070 | 295.994 | USD 41,735 | - |
| 2025-07-17 | BUY | 18 | 293.580 | 294.000 | 293.958 | USD 5,291 | - |
| 2025-07-16 | BUY | 279 | 288.990 | 289.880 | 289.791 | USD 80,852 | - |
| 2025-07-15 | BUY | 165 | 286.650 | 292.040 | 291.501 | USD 48,098 | - |
| 2025-07-03 | SELL | -24 | 291.840 | 292.670 | 292.587 | USD -7,022 | - |
| 2025-07-02 | SELL | -186 | 290.300 | 290.510 | 290.489 | USD -54,031 | - |
| 2025-06-30 | SELL | -3 | 282.060 | 283.320 | 283.194 | USD -850 | - |
| 2025-06-27 | BUY | 12 | 282.350 | 284.750 | 284.510 | USD 3,414 | - |
| 2025-06-26 | BUY | 6 | 283.000 | 283.340 | 283.306 | USD 1,700 | - |
| 2025-06-25 | BUY | 12 | 282.000 | 282.700 | 282.630 | USD 3,392 | - |
| 2025-06-24 | SELL | -9 | 281.000 | 281.020 | 281.018 | USD -2,529 | - |
| 2025-06-17 | SELL | -12 | 277.050 | 280.390 | 280.056 | USD -3,361 | - |
| 2025-06-13 | SELL | -6 | 280.370 | 285.030 | 284.564 | USD -1,707 | - |
| 2025-06-12 | BUY | 9 | 283.280 | 284.100 | 284.018 | USD 2,556 | - |
| 2025-06-06 | SELL | -42 | 279.780 | 281.520 | 281.346 | USD -11,817 | - |
| 2025-06-05 | SELL | -66 | 276.220 | 283.120 | 282.430 | USD -18,640 | - |
| 2025-06-04 | SELL | -87 | 280.210 | 284.900 | 284.431 | USD -24,745 | - |
| 2025-06-03 | BUY | 18 | 283.290 | 283.630 | 283.596 | USD 5,105 | - |
| 2025-06-02 | SELL | -6 | 278.700 | 279.000 | 278.970 | USD -1,674 | - |
| 2025-05-30 | BUY | 33 | 278.910 | 279.450 | 279.396 | USD 9,220 | - |
| 2025-05-29 | SELL | -18 | 273.170 | 273.670 | 273.620 | USD -4,925 | - |
| 2025-05-28 | SELL | -12 | 271.760 | 276.630 | 276.143 | USD -3,314 | - |
| 2025-05-23 | SELL | -54 | 269.840 | 270.850 | 270.749 | USD -14,620 | - |
| 2025-05-22 | BUY | 3 | 269.240 | 270.060 | 269.978 | USD 810 | - |
| 2025-05-21 | SELL | -15 | 269.670 | 274.890 | 274.368 | USD -4,116 | - |
| 2025-05-20 | BUY | 66 | 275.670 | 277.680 | 277.479 | USD 18,314 | - |
| 2025-05-16 | SELL | -27 | 278.930 | 278.970 | 278.966 | USD -7,532 | - |
| 2025-05-15 | BUY | 3 | 274.420 | 275.460 | 275.356 | USD 826 | - |
| 2025-05-14 | BUY | 54 | 271.480 | 272.670 | 272.551 | USD 14,718 | - |
| 2025-05-13 | BUY | 201 | 273.640 | 277.060 | 276.718 | USD 55,620 | - |
| 2025-05-12 | BUY | 159 | 276.210 | 281.760 | 281.205 | USD 44,712 | - |
| 2025-05-09 | BUY | 51 | 271.130 | 272.480 | 272.345 | USD 13,890 | - |
| 2025-05-08 | SELL | -48 | 269.640 | 271.960 | 271.728 | USD -13,043 | - |
| 2025-05-07 | BUY | 141 | 264.610 | 268.990 | 268.552 | USD 37,866 | - |
| 2025-05-06 | BUY | 33 | 267.620 | 274.830 | 274.109 | USD 9,046 | - |
| 2025-05-02 | SELL | -6 | 277.620 | 281.620 | 281.220 | USD -1,687 | - |
| 2025-05-01 | SELL | -3 | 272.160 | 277.100 | 276.606 | USD -830 | - |
| 2025-04-28 | SELL | -408 | 269.450 | 270.060 | 269.999 | USD -110,160 | - |
| 2025-04-25 | SELL | -6 | 267.110 | 268.600 | 268.451 | USD -1,611 | - |
| 2025-04-24 | SELL | -93 | 268.850 | 269.330 | 269.282 | USD -25,043 | - |
| 2025-04-23 | SELL | -33 | 264.740 | 273.590 | 272.705 | USD -8,999 | - |
| 2025-04-22 | SELL | -21 | 265.360 | 267.390 | 267.187 | USD -5,611 | - |
| 2025-04-16 | SELL | -117 | 261.320 | 268.140 | 267.458 | USD -31,293 | - |
| 2025-04-11 | BUY | 57 | 269.010 | 271.210 | 270.990 | USD 15,446 | - |
| 2025-04-10 | BUY | 18 | 262.040 | 268.660 | 267.998 | USD 4,824 | - |
| 2025-04-09 | BUY | 30 | 270.200 | 270.960 | 270.884 | USD 8,127 | - |
| 2025-04-08 | SELL | -87 | 248.610 | 266.760 | 264.945 | USD -23,050 | - |
| 2025-04-07 | BUY | 57 | 259.100 | 267.140 | 266.336 | USD 15,181 | - |
| 2025-04-04 | BUY | 129 | 263.470 | 279.230 | 277.654 | USD 35,817 | - |
| 2025-04-02 | BUY | 51 | 294.960 | 295.370 | 295.329 | USD 15,062 | - |
| 2025-04-01 | BUY | 24 | 293.450 | 294.580 | 294.467 | USD 7,067 | - |
| 2025-03-31 | SELL | -129 | 294.920 | 296.390 | 296.243 | USD -38,215 | - |
| 2025-03-28 | SELL | -12 | 292.270 | 297.000 | 296.527 | USD -3,558 | - |
| 2025-03-26 | BUY | 3 | 295.260 | 295.990 | 295.917 | USD 888 | - |
| 2025-03-25 | BUY | 9 | 293.160 | 294.580 | 294.438 | USD 2,650 | - |
| 2025-03-24 | BUY | 18 | 293.450 | 294.940 | 294.791 | USD 5,306 | - |
| 2025-03-21 | BUY | 462 | 291.650 | 291.680 | 291.677 | USD 134,755 | - |
| 2025-03-20 | BUY | 6 | 292.920 | 294.450 | 294.297 | USD 1,766 | - |
| 2025-03-19 | SELL | -87 | 294.000 | 295.070 | 294.963 | USD -25,662 | - |
| 2025-03-17 | SELL | -6 | 295.620 | 297.020 | 296.880 | USD -1,781 | - |
| 2025-03-14 | SELL | -12 | 291.920 | 294.630 | 294.359 | USD -3,532 | - |
| 2025-03-13 | SELL | -3 | 292.850 | 296.340 | 295.991 | USD -888 | - |
| 2025-03-12 | SELL | -15 | 294.650 | 299.100 | 298.655 | USD -4,480 | - |
| 2025-03-11 | BUY | 3 | 298.080 | 304.630 | 303.975 | USD 912 | - |
| 2025-03-06 | BUY | 186 | 310.960 | 312.650 | 312.481 | USD 58,121 | - |
| 2025-03-05 | SELL | -15 | 311.580 | 314.920 | 314.586 | USD -4,719 | - |
| 2025-03-03 | BUY | 9 | 310.650 | 321.470 | 320.388 | USD 2,883 | - |
| 2025-02-28 | BUY | 63 | 316.150 | 316.740 | 316.681 | USD 19,951 | - |
| 2025-02-27 | SELL | -60 | 312.410 | 315.900 | 315.551 | USD -18,933 | - |
| 2025-02-26 | SELL | -759 | 313.850 | 317.380 | 317.027 | USD -240,623 | - |
| 2025-02-25 | SELL | -51 | 317.360 | 318.250 | 318.161 | USD -16,226 | - |
| 2025-02-24 | BUY | 75 | 309.390 | 311.320 | 311.127 | USD 23,335 | - |
| 2025-02-21 | BUY | 39 | 309.890 | 314.760 | 314.273 | USD 12,257 | - |
| 2025-02-20 | BUY | 6 | 314.280 | 317.700 | 317.358 | USD 1,904 | - |
| 2025-02-19 | BUY | 6 | 317.050 | 317.220 | 317.203 | USD 1,903 | - |
| 2025-02-18 | SELL | -33 | 317.000 | 317.350 | 317.315 | USD -10,471 | - |
| 2025-02-14 | BUY | 9 | 316.120 | 318.410 | 318.181 | USD 2,864 | - |
| 2025-02-13 | SELL | -6 | 315.160 | 316.120 | 316.024 | USD -1,896 | - |
| 2025-02-12 | SELL | -114 | 310.350 | 311.420 | 311.313 | USD -35,490 | - |
| 2025-02-06 | BUY | 15 | 328.130 | 336.640 | 335.789 | USD 5,037 | - |
| 2025-02-05 | SELL | -45 | 333.150 | 336.070 | 335.778 | USD -15,110 | - |
| 2025-02-03 | BUY | 5 | 338.070 | 339.100 | 338.997 | USD 1,695 | - |
| 2025-01-30 | SELL | -63 | 335.100 | 335.230 | 335.217 | USD -21,119 | - |
| 2025-01-28 | SELL | -39 | 327.000 | 328.710 | 328.539 | USD -12,813 | - |
| 2025-01-27 | BUY | 18 | 326.620 | 328.040 | 327.898 | USD 5,902 | - |
| 2025-01-24 | BUY | 33 | 329.260 | 329.940 | 329.872 | USD 10,886 | - |
| 2025-01-23 | BUY | 33 | 324.000 | 324.200 | 324.180 | USD 10,698 | - |
| 2024-12-09 | BUY | 6 | 316.620 | 322.440 | 321.858 | USD 1,931 | - |
| 2024-12-06 | BUY | 93 | 320.110 | 324.400 | 323.971 | USD 30,129 | - |
| 2024-12-04 | BUY | 69 | 327.480 | 329.950 | 329.703 | USD 22,750 | - |
| 2024-12-03 | BUY | 39 | 330.640 | 337.000 | 336.364 | USD 13,118 | - |
| 2024-12-02 | BUY | 90 | 335.620 | 335.900 | 335.872 | USD 30,228 | - |
| 2024-11-29 | BUY | 9 | 334.330 | 334.620 | 334.591 | USD 3,011 | - |
| 2024-11-27 | BUY | 3 | 333.220 | 336.220 | 335.920 | USD 1,008 | - |
| 2024-11-26 | SELL | -102 | 334.780 | 335.680 | 335.590 | USD -34,230 | - |
| 2024-11-25 | BUY | 18 | 333.970 | 336.420 | 336.175 | USD 6,051 | - |
| 2024-11-22 | SELL | -6 | 331.830 | 332.690 | 332.604 | USD -1,996 | - |
| 2024-11-21 | BUY | 126 | 328.880 | 330.190 | 330.059 | USD 41,587 | - |
| 2024-11-19 | SELL | -27 | 328.000 | 328.040 | 328.036 | USD -8,857 | - |
| 2024-11-18 | BUY | 57 | 327.890 | 328.090 | 328.070 | USD 18,700 | - |
| 2024-11-12 | BUY | 3 | 311.120 | 315.650 | 315.197 | USD 946 | - |
| 2024-11-08 | BUY | 9 | 312.990 | 314.620 | 314.457 | USD 2,830 | - |
| 2024-11-08 | BUY | 9 | 312.990 | 314.620 | 314.457 | USD 2,830 | - |
| 2024-11-07 | BUY | 231 | 312.820 | 318.630 | 318.049 | USD 73,469 | - |
| 2024-11-07 | BUY | 231 | 312.820 | 318.630 | 318.049 | USD 73,469 | - |
| 2024-11-06 | BUY | 6 | 306.730 | 311.540 | 311.059 | USD 1,866 | - |
| 2024-11-06 | BUY | 6 | 306.730 | 311.540 | 311.059 | USD 1,866 | - |
| 2024-11-05 | SELL | -15 | 306.370 | 308.450 | 308.242 | USD -4,624 | - |
| 2024-11-05 | SELL | -15 | 306.370 | 308.450 | 308.242 | USD -4,624 | - |
| 2024-11-04 | SELL | -108 | 306.090 | 311.300 | 310.779 | USD -33,564 | - |
| 2024-11-04 | SELL | -108 | 306.090 | 311.300 | 310.779 | USD -33,564 | - |
| 2024-11-01 | SELL | -30 | 309.210 | 312.600 | 312.261 | USD -9,368 | - |
| 2024-11-01 | SELL | -30 | 309.210 | 312.600 | 312.261 | USD -9,368 | - |
| 2024-10-31 | BUY | 18 | 310.530 | 314.310 | 313.932 | USD 5,651 | - |
| 2024-10-31 | BUY | 18 | 310.530 | 314.310 | 313.932 | USD 5,651 | - |
| 2024-10-30 | SELL | -114 | 312.770 | 315.570 | 315.290 | USD -35,943 | - |
| 2024-10-30 | SELL | -114 | 312.770 | 315.570 | 315.290 | USD -35,943 | - |
| 2024-10-29 | SELL | -108 | 315.300 | 317.110 | 316.929 | USD -34,228 | - |
| 2024-10-29 | SELL | -108 | 315.300 | 317.110 | 316.929 | USD -34,228 | - |
| 2024-10-28 | BUY | 9 | 318.260 | 319.960 | 319.790 | USD 2,878 | - |
| 2024-10-28 | BUY | 9 | 318.260 | 319.960 | 319.790 | USD 2,878 | - |
| 2024-10-25 | BUY | 192 | 318.020 | 322.750 | 322.277 | USD 61,877 | - |
| 2024-10-25 | BUY | 192 | 318.020 | 322.750 | 322.277 | USD 61,877 | - |
| 2024-10-24 | BUY | 24 | 322.100 | 325.800 | 325.430 | USD 7,810 | - |
| 2024-10-24 | BUY | 24 | 322.100 | 325.800 | 325.430 | USD 7,810 | - |
| 2024-10-23 | SELL | -6 | 326.620 | 330.370 | 329.995 | USD -1,980 | - |
| 2024-10-23 | SELL | -6 | 326.620 | 330.370 | 329.995 | USD -1,980 | - |
| 2024-10-22 | BUY | 21 | 330.370 | 330.590 | 330.568 | USD 6,942 | - |
| 2024-10-22 | BUY | 21 | 330.370 | 330.590 | 330.568 | USD 6,942 | - |
| 2024-10-21 | SELL | -210 | 331.560 | 332.430 | 332.343 | USD -69,792 | - |
* (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 | 94,563 | 58 | 172,911 | 54.7% |
| 2025-09-18 | 177,252 | 110 | 226,573 | 78.2% |
| 2025-09-17 | 197,470 | 65 | 305,998 | 64.5% |
| 2025-09-16 | 133,167 | 199 | 265,634 | 50.1% |
| 2025-09-15 | 190,226 | 295 | 409,196 | 46.5% |
| 2025-09-12 | 146,205 | 40 | 440,474 | 33.2% |
| 2025-09-11 | 126,252 | 0 | 244,505 | 51.6% |
| 2025-09-10 | 192,255 | 131 | 307,445 | 62.5% |
| 2025-09-09 | 92,785 | 1,509 | 147,489 | 62.9% |
| 2025-09-08 | 195,018 | 503 | 274,181 | 71.1% |
| 2025-09-05 | 125,088 | 7 | 201,385 | 62.1% |
| 2025-09-04 | 129,044 | 828 | 206,197 | 62.6% |
| 2025-09-03 | 157,233 | 0 | 225,974 | 69.6% |
| 2025-09-02 | 261,076 | 292 | 323,123 | 80.8% |
| 2025-08-29 | 105,449 | 35 | 170,145 | 62.0% |
| 2025-08-28 | 81,535 | 0 | 181,511 | 44.9% |
| 2025-08-27 | 116,581 | 100 | 169,550 | 68.8% |
| 2025-08-26 | 120,761 | 23 | 185,195 | 65.2% |
| 2025-08-25 | 116,592 | 80 | 167,812 | 69.5% |
| 2025-08-22 | 188,714 | 5 | 352,161 | 53.6% |
| 2025-08-21 | 155,829 | 112 | 285,036 | 54.7% |
| 2025-08-20 | 98,032 | 0 | 205,961 | 47.6% |
| 2025-08-19 | 138,676 | 0 | 291,556 | 47.6% |
| 2025-08-18 | 142,863 | 232 | 256,081 | 55.8% |
| 2025-08-15 | 194,875 | 28 | 339,054 | 57.5% |
| 2025-08-14 | 215,116 | 22 | 424,071 | 50.7% |
| 2025-08-13 | 234,383 | 3,088 | 384,826 | 60.9% |
| 2025-08-12 | 137,843 | 54 | 377,560 | 36.5% |
| 2025-08-11 | 199,387 | 0 | 404,372 | 49.3% |
| 2025-08-08 | 145,362 | 0 | 402,049 | 36.2% |
| 2025-08-07 | 114,458 | 0 | 247,177 | 46.3% |
| 2025-08-06 | 129,892 | 6 | 208,152 | 62.4% |
| 2025-08-05 | 258,998 | 215 | 342,812 | 75.6% |
| 2025-08-04 | 259,572 | 50 | 333,663 | 77.8% |
| 2025-08-01 | 347,808 | 273 | 451,014 | 77.1% |
| 2025-07-31 | 409,758 | 80 | 542,042 | 75.6% |
| 2025-07-30 | 555,839 | 138 | 670,485 | 82.9% |
| 2025-07-29 | 182,072 | 34 | 268,059 | 67.9% |
| 2025-07-28 | 139,301 | 148 | 245,644 | 56.7% |
| 2025-07-25 | 113,201 | 1,371 | 247,285 | 45.8% |
| 2025-07-24 | 108,612 | 0 | 206,244 | 52.7% |
| 2025-07-23 | 121,930 | 1 | 275,872 | 44.2% |
| 2025-07-22 | 149,143 | 670 | 258,892 | 57.6% |
| 2025-07-21 | 140,156 | 100 | 255,861 | 54.8% |
| 2025-07-18 | 308,492 | 44 | 393,918 | 78.3% |
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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