| 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 | Baker Hughes Co |
| Ticker | BKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05722G1004 |
| LEI | 549300XU3XH6F05YEQ93 |
| Date | Number of BKR Shares Held | Base Market Value of BKR Shares | Local Market Value of BKR Shares | Change in BKR Shares Held | Change in BKR Base Value | Current Price per BKR Share Held | Previous Price per BKR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,105,975 | USD 125,410,811 | USD 125,410,811 | ||||
| 2026-02-06 (Friday) | 2,105,975![]() | USD 124,084,047![]() | USD 124,084,047 | -4,705 | USD 4,936,161 | USD 58.92 | USD 56.45 |
| 2026-02-02 (Monday) | 2,110,680![]() | USD 119,147,886![]() | USD 119,147,886 | -11,601 | USD 215,259 | USD 56.45 | USD 56.04 |
| 2026-01-30 (Friday) | 2,122,281![]() | USD 118,932,627![]() | USD 118,932,627 | 876 | USD -1,414,679 | USD 56.04 | USD 56.73 |
| 2026-01-29 (Thursday) | 2,121,405![]() | USD 120,347,306![]() | USD 120,347,306 | 996 | USD 268,544 | USD 56.73 | USD 56.63 |
| 2026-01-28 (Wednesday) | 2,120,409![]() | USD 120,078,762![]() | USD 120,078,762 | -756 | USD 232,939 | USD 56.63 | USD 56.5 |
| 2026-01-27 (Tuesday) | 2,121,165![]() | USD 119,845,823![]() | USD 119,845,823 | 996 | USD 501,510 | USD 56.5 | USD 56.29 |
| 2026-01-26 (Monday) | 2,120,169 | USD 119,344,313![]() | USD 119,344,313 | 0 | USD 5,024,801 | USD 56.29 | USD 53.92 |
| 2026-01-23 (Friday) | 2,120,169 | USD 114,319,512![]() | USD 114,319,512 | 0 | USD -1,144,892 | USD 53.92 | USD 54.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -4,705 | 58.920* | - | |||
| 2026-02-02 | SELL | -11,601 | 56.720 | 55.270 | 55.415 | USD -642,869 | - |
| 2026-01-30 | BUY | 876 | 56.350 | 55.040 | 55.171 | USD 48,330 | - |
| 2026-01-29 | BUY | 996 | 58.470 | 56.435 | 56.639 | USD 56,412 | - |
| 2026-01-28 | SELL | -756 | 57.560 | 56.100 | 56.246 | USD -42,522 | - |
| 2026-01-27 | BUY | 996 | 57.580 | 55.860 | 56.032 | USD 55,808 | - |
| 2026-01-22 | SELL | -3,516 | 54.585 | 52.910 | 53.077 | USD -186,620 | - |
| 2026-01-20 | BUY | 534 | 51.980 | 50.620 | 50.756 | USD 27,104 | - |
| 2026-01-16 | SELL | -8,454 | 52.330 | 51.135 | 51.254 | USD -433,306 | - |
| 2026-01-15 | BUY | 3,075 | 52.160 | 49.900 | 50.126 | USD 154,137 | - |
| 2026-01-14 | BUY | 2,120 | 50.335 | 49.150 | 49.269 | USD 104,449 | - |
| 2026-01-13 | BUY | 3,445 | 49.190 | 48.120 | 48.227 | USD 166,142 | - |
| 2026-01-09 | BUY | 249 | 50.719 | 49.640 | 49.748 | USD 12,387 | - |
| 2026-01-08 | BUY | 3,342 | 50.380 | 48.860 | 49.012 | USD 163,798 | - |
| 2026-01-06 | BUY | 2,250 | 49.950 | 48.970 | 49.068 | USD 110,403 | - |
| 2026-01-05 | BUY | 716 | 50.130 | 48.270 | 48.456 | USD 34,694 | - |
| 2026-01-02 | SELL | -250 | 47.409 | 45.350 | 45.556 | USD -11,389 | - |
| 2025-12-30 | SELL | -148 | 46.140 | 45.410 | 45.483 | USD -6,731 | - |
| 2025-12-29 | BUY | 1,401 | 45.736 | 45.210 | 45.263 | USD 63,413 | - |
| 2025-12-24 | BUY | 1,200 | 45.420 | 44.990 | 45.033 | USD 54,040 | - |
| 2025-12-24 | BUY | 1,200 | 45.420 | 44.990 | 45.033 | USD 54,040 | - |
| 2025-12-22 | BUY | 1,000 | 45.910 | 45.220 | 45.289 | USD 45,289 | - |
| 2025-12-19 | SELL | -12,450 | 45.145 | 44.310 | 44.394 | USD -552,699 | - |
| 2025-12-18 | BUY | 249 | 45.340 | 44.255 | 44.364 | USD 11,047 | - |
| 2025-12-17 | SELL | -5,040 | 45.570 | 44.885 | 44.953 | USD -226,566 | - |
| 2025-12-16 | BUY | 249 | 46.780 | 44.565 | 44.786 | USD 11,152 | - |
| 2025-12-15 | BUY | 1,085 | 47.660 | 46.495 | 46.611 | USD 50,573 | - |
| 2025-12-12 | SELL | -249 | 47.800 | 46.480 | 46.612 | USD -11,606 | - |
| 2025-12-11 | BUY | 1,245 | 47.880 | 47.030 | 47.115 | USD 58,658 | - |
| 2025-12-09 | SELL | -1,494 | 48.040 | 47.220 | 47.302 | USD -70,669 | - |
| 2025-12-01 | BUY | 128 | 50.920 | 49.975 | 50.069 | USD 6,409 | - |
| 2025-11-28 | SELL | -268 | 50.530 | 49.150 | 49.288 | USD -13,209 | - |
| 2025-11-26 | BUY | 2,908 | 50.345 | 49.480 | 49.566 | USD 144,139 | - |
| 2025-11-26 | BUY | 2,908 | 50.345 | 49.480 | 49.566 | USD 144,139 | - |
| 2025-11-24 | BUY | 908,869 | 49.550 | 48.365 | 48.484 | USD 44,065,151 | - |
| 2025-11-21 | SELL | -846 | 49.450 | 47.770 | 47.938 | USD -40,556 | - |
| 2025-11-19 | SELL | -8,614 | 48.590 | 47.180 | 47.321 | USD -407,623 | - |
| 2025-11-18 | SELL | -7,008 | 48.980 | 47.765 | 47.886 | USD -335,589 | - |
| 2025-11-17 | BUY | 290 | 49.530 | 47.560 | 47.757 | USD 13,850 | - |
| 2025-11-14 | BUY | 564 | 49.065 | 46.895 | 47.112 | USD 26,571 | - |
| 2025-11-13 | BUY | 5,781 | 48.490 | 47.230 | 47.356 | USD 273,765 | - |
| 2025-11-12 | SELL | -2,968 | 48.645 | 47.450 | 47.570 | USD -141,186 | - |
| 2025-11-10 | SELL | -2,610 | 49.145 | 47.780 | 47.916 | USD -125,062 | - |
| 2025-11-06 | BUY | 122 | 48.500 | 47.180 | 47.312 | USD 5,772 | - |
| 2025-11-05 | BUY | 1,160 | 47.660 | 45.820 | 46.004 | USD 53,365 | - |
| 2025-11-03 | BUY | 1,683 | 48.985 | 48.290 | 48.360 | USD 81,389 | - |
| 2025-10-31 | BUY | 564 | 48.975 | 47.948 | 48.050 | USD 27,100 | - |
| 2025-10-30 | BUY | 4,341 | 49.160 | 47.703 | 47.849 | USD 207,712 | - |
| 2025-10-29 | BUY | 1,147 | 48.320 | 48.845 | 48.793 | USD 55,965 | - |
| 2025-10-24 | BUY | 19,473 | 47.300 | 50.420 | 50.108 | USD 975,753 | - |
| 2025-10-22 | BUY | 29,046 | 47.300 | 48.330 | 48.227 | USD 1,400,801 | - |
| 2025-10-20 | BUY | 709 | 46.280 | 46.390 | 46.379 | USD 32,883 | - |
| 2025-10-17 | BUY | 6,199 | 45.180 | 45.500 | 45.468 | USD 281,856 | - |
| 2025-10-14 | SELL | -876 | 44.830 | 45.360 | 45.307 | USD -39,689 | - |
| 2025-10-13 | BUY | 146 | 45.490 | 45.940 | 45.895 | USD 6,701 | - |
| 2025-10-06 | BUY | 2,679 | 49.080 | 49.580 | 49.530 | USD 132,691 | - |
| 2025-10-03 | BUY | 560 | 48.500 | 49.010 | 48.959 | USD 27,417 | - |
| 2025-10-02 | BUY | 580 | 48.400 | 48.640 | 48.616 | USD 28,197 | - |
| 2025-10-01 | BUY | 5,076 | 48.360 | 48.760 | 48.720 | USD 247,303 | - |
| 2025-09-29 | BUY | 280 | 50.550 | 50.580 | 50.577 | USD 14,162 | - |
| 2025-09-26 | SELL | -14,350 | 50.520 | 50.930 | 50.889 | USD -730,257 | - |
| 2025-09-25 | BUY | 7,675 | 50.100 | 50.240 | 50.226 | USD 385,485 | - |
| 2025-09-18 | BUY | 3,920 | 47.280 | 47.350 | 47.343 | USD 185,585 | - |
| 2025-09-17 | BUY | 6,235 | 46.480 | 47.380 | 47.290 | USD 294,853 | - |
| 2025-09-15 | BUY | 3,107 | 46.280 | 47.010 | 46.937 | USD 145,833 | - |
| 2025-09-12 | BUY | 2,380 | 46.490 | 47.300 | 47.219 | USD 112,381 | - |
| 2025-09-11 | SELL | -7,865 | 46.970 | 47.320 | 47.285 | USD -371,897 | - |
| 2025-09-10 | BUY | 1,435 | 46.920 | 47.010 | 47.001 | USD 67,446 | - |
| 2025-09-09 | BUY | 1,885 | 45.450 | 46.160 | 46.089 | USD 86,878 | - |
| 2025-08-27 | BUY | 241,267 | 44.780 | 45.050 | 45.023 | USD 10,862,564 | - |
| 2025-08-21 | BUY | 218 | 43.460 | 43.720 | 43.694 | USD 9,525 | - |
| 2025-08-19 | BUY | 669 | 42.950 | 43.210 | 43.184 | USD 28,890 | - |
| 2025-07-21 | BUY | 114 | 39.850 | 40.210 | 40.174 | USD 4,580 | - |
| 2025-07-18 | BUY | 5,163 | 39.720 | 39.910 | 39.891 | USD 205,957 | - |
| 2025-07-17 | BUY | 683 | 39.180 | 39.370 | 39.351 | USD 26,877 | - |
| 2025-07-16 | BUY | 9,961 | 38.680 | 39.160 | 39.112 | USD 389,595 | - |
| 2025-07-15 | BUY | 6,215 | 38.990 | 39.940 | 39.845 | USD 247,637 | - |
| 2025-07-03 | SELL | -872 | 39.640 | 39.900 | 39.874 | USD -34,770 | - |
| 2025-07-02 | SELL | -7,070 | 39.830 | 39.930 | 39.920 | USD -282,234 | - |
| 2025-06-30 | SELL | -147 | 38.340 | 38.830 | 38.781 | USD -5,701 | - |
| 2025-06-27 | BUY | 452 | 38.060 | 38.600 | 38.546 | USD 17,423 | - |
| 2025-06-26 | BUY | 226 | 38.320 | 38.520 | 38.500 | USD 8,701 | - |
| 2025-06-25 | BUY | 452 | 37.580 | 38.130 | 38.075 | USD 17,210 | - |
| 2025-06-24 | SELL | -339 | 37.970 | 38.140 | 38.123 | USD -12,924 | - |
| 2025-06-17 | SELL | -456 | 39.600 | 40.020 | 39.978 | USD -18,230 | - |
| 2025-06-13 | SELL | -204 | 39.040 | 39.410 | 39.373 | USD -8,032 | - |
| 2025-06-12 | BUY | 327 | 38.630 | 39.030 | 38.990 | USD 12,750 | - |
| 2025-06-06 | SELL | -1,582 | 37.900 | 38.000 | 37.990 | USD -60,100 | - |
| 2025-06-05 | SELL | -2,486 | 37.150 | 37.730 | 37.672 | USD -93,653 | - |
| 2025-06-04 | SELL | -3,190 | 37.290 | 38.080 | 38.001 | USD -121,223 | - |
| 2025-06-03 | BUY | 660 | 37.540 | 37.810 | 37.783 | USD 24,937 | - |
| 2025-06-02 | SELL | -192 | 37.320 | 37.760 | 37.716 | USD -7,241 | - |
| 2025-05-30 | SELL | -1,234,029 | 37.050 | 37.170 | 37.158 | USD -45,854,047 | - |
| 2025-05-29 | SELL | -1,704 | 37.360 | 37.410 | 37.405 | USD -63,738 | - |
| 2025-05-28 | SELL | -1,120 | 36.680 | 37.650 | 37.553 | USD -42,059 | - |
| 2025-05-23 | SELL | -4,960 | 36.740 | 36.820 | 36.812 | USD -182,588 | - |
| 2025-05-22 | BUY | 272 | 36.590 | 36.810 | 36.788 | USD 10,006 | - |
| 2025-05-21 | SELL | -1,400 | 36.650 | 37.280 | 37.217 | USD -52,104 | - |
| 2025-05-20 | BUY | 5,984 | 37.340 | 37.890 | 37.835 | USD 226,405 | - |
| 2025-05-16 | SELL | -2,511 | 37.790 | 38.500 | 38.429 | USD -96,495 | - |
| 2025-05-15 | BUY | 293 | 37.730 | 37.750 | 37.748 | USD 11,060 | - |
| 2025-05-14 | BUY | 4,924 | 37.840 | 38.350 | 38.299 | USD 188,584 | - |
| 2025-05-13 | BUY | 17,923 | 38.180 | 38.330 | 38.315 | USD 686,720 | - |
| 2025-05-12 | BUY | 14,416 | 37.620 | 38.360 | 38.286 | USD 551,931 | - |
| 2025-05-09 | BUY | 4,607 | 36.490 | 36.880 | 36.841 | USD 169,726 | - |
| 2025-05-08 | SELL | -4,464 | 36.250 | 37.350 | 37.240 | USD -166,239 | - |
| 2025-05-07 | BUY | 12,737 | 36.310 | 36.790 | 36.742 | USD 467,983 | - |
| 2025-05-06 | BUY | 2,981 | 36.400 | 36.900 | 36.850 | USD 109,850 | - |
| 2025-05-02 | SELL | -502 | 37.100 | 37.150 | 37.145 | USD -18,647 | - |
| 2025-05-01 | SELL | -271 | 36.190 | 36.630 | 36.586 | USD -9,915 | - |
| 2025-04-29 | BUY | 8 | 35.920 | 36.160 | 36.136 | USD 289 | - |
| 2025-04-28 | SELL | -37,640 | 36.210 | 36.680 | 36.633 | USD -1,378,866 | - |
| 2025-04-25 | SELL | -542 | 36.450 | 36.490 | 36.486 | USD -19,775 | - |
| 2025-04-24 | SELL | -8,401 | 36.380 | 36.450 | 36.443 | USD -306,158 | - |
| 2025-04-23 | SELL | -2,981 | 35.890 | 38.160 | 37.933 | USD -113,078 | - |
| 2025-04-22 | SELL | -1,953 | 38.360 | 38.760 | 38.720 | USD -75,620 | - |
| 2025-04-16 | SELL | -10,569 | 38.130 | 38.820 | 38.751 | USD -409,559 | - |
| 2025-04-11 | BUY | 5,315 | 37.930 | 38.100 | 38.083 | USD 202,411 | - |
| 2025-04-10 | BUY | 1,674 | 36.660 | 37.490 | 37.407 | USD 62,619 | - |
| 2025-04-09 | BUY | 2,755 | 38.750 | 39.380 | 39.317 | USD 108,318 | - |
| 2025-04-08 | SELL | -7,804 | 35.000 | 37.070 | 36.863 | USD -287,679 | - |
| 2025-04-07 | BUY | 5,266 | 35.710 | 37.280 | 37.123 | USD 195,490 | - |
| 2025-04-04 | BUY | 11,584 | 35.410 | 39.680 | 39.253 | USD 454,707 | - |
| 2025-04-02 | BUY | 4,680 | 44.920 | 45.000 | 44.992 | USD 210,563 | - |
| 2025-04-01 | BUY | 2,232 | 44.800 | 44.820 | 44.818 | USD 100,034 | - |
| 2025-03-31 | BUY | 9,724 | 43.950 | 44.040 | 44.031 | USD 428,157 | - |
| 2025-03-28 | SELL | -1,112 | 43.080 | 43.760 | 43.692 | USD -48,586 | - |
| 2025-03-26 | BUY | 277 | 44.020 | 45.360 | 45.226 | USD 12,528 | - |
| 2025-03-25 | BUY | 834 | 45.180 | 45.220 | 45.216 | USD 37,710 | - |
| 2025-03-24 | BUY | 1,668 | 44.600 | 45.180 | 45.122 | USD 75,263 | - |
| 2025-03-21 | BUY | 42,658 | 44.110 | 44.680 | 44.623 | USD 1,903,528 | - |
| 2025-03-20 | BUY | 554 | 44.690 | 45.000 | 44.969 | USD 24,913 | - |
| 2025-03-19 | SELL | -7,801 | 44.600 | 45.070 | 45.023 | USD -351,224 | - |
| 2025-03-17 | SELL | -556 | 43.880 | 44.080 | 44.060 | USD -24,497 | - |
| 2025-03-14 | SELL | -1,112 | 42.840 | 42.970 | 42.957 | USD -47,768 | - |
| 2025-03-13 | SELL | -269 | 41.740 | 42.920 | 42.802 | USD -11,514 | - |
| 2025-03-12 | SELL | -1,631 | 42.480 | 43.140 | 43.074 | USD -70,254 | - |
| 2025-03-11 | BUY | 278 | 41.850 | 42.370 | 42.318 | USD 11,764 | - |
| 2025-03-06 | BUY | 16,678 | 41.900 | 42.230 | 42.197 | USD 703,762 | - |
| 2025-03-05 | SELL | -1,369 | 42.320 | 42.710 | 42.671 | USD -58,417 | - |
| 2025-03-03 | BUY | 831 | 43.600 | 45.300 | 45.130 | USD 37,503 | - |
| 2025-02-28 | SELL | -16,581 | 44.590 | 44.680 | 44.671 | USD -740,690 | - |
| 2025-02-27 | SELL | -5,480 | 43.580 | 44.560 | 44.462 | USD -243,652 | - |
| 2025-02-26 | SELL | -69,925 | 43.510 | 44.430 | 44.338 | USD -3,100,335 | - |
| 2025-02-25 | SELL | -4,777 | 44.040 | 44.960 | 44.868 | USD -214,334 | - |
| 2025-02-24 | BUY | 6,825 | 44.620 | 46.170 | 46.015 | USD 314,052 | - |
| 2025-02-21 | BUY | 3,565 | 45.620 | 46.790 | 46.673 | USD 166,389 | - |
| 2025-02-20 | BUY | 657 | 46.910 | 46.970 | 46.964 | USD 30,855 | - |
| 2025-02-19 | BUY | 562 | 46.890 | 47.180 | 47.151 | USD 26,499 | - |
| 2025-02-18 | SELL | -3,051 | 46.980 | 47.110 | 47.097 | USD -143,693 | - |
| 2025-02-14 | BUY | 843 | 46.400 | 46.740 | 46.706 | USD 39,373 | - |
| 2025-02-13 | SELL | -562 | 46.150 | 46.420 | 46.393 | USD -26,073 | - |
| 2025-02-12 | SELL | -10,678 | 46.410 | 46.990 | 46.932 | USD -501,140 | - |
| 2025-02-10 | SELL | -88 | 47.410 | 47.520 | 47.509 | USD -4,181 | - |
| 2025-02-06 | BUY | 1,509 | 46.980 | 49.400 | 49.158 | USD 74,179 | - |
| 2025-02-05 | SELL | -4,215 | 48.850 | 48.940 | 48.931 | USD -206,244 | - |
| 2025-02-03 | BUY | 500 | 47.400 | 47.590 | 47.571 | USD 23,786 | - |
| 2025-01-30 | SELL | -5,733 | 44.600 | 44.690 | 44.681 | USD -256,156 | - |
| 2025-01-29 | SELL | -32 | 43.070 | 44.110 | 44.006 | USD -1,408 | - |
| 2025-01-28 | SELL | -3,725 | 43.280 | 43.920 | 43.856 | USD -163,364 | - |
| 2025-01-27 | BUY | 1,686 | 43.550 | 44.990 | 44.846 | USD 75,610 | - |
| 2025-01-24 | BUY | 3,003 | 45.550 | 45.860 | 45.829 | USD 137,624 | - |
| 2025-01-23 | BUY | 3,003 | 45.660 | 46.250 | 46.191 | USD 138,712 | - |
| 2024-12-09 | BUY | 560 | 41.430 | 42.100 | 42.033 | USD 23,538 | - |
| 2024-12-06 | BUY | 8,680 | 41.310 | 42.460 | 42.345 | USD 367,555 | - |
| 2024-12-04 | BUY | 6,440 | 42.560 | 43.750 | 43.631 | USD 280,984 | - |
| 2024-12-03 | BUY | 3,766 | 43.670 | 44.230 | 44.174 | USD 166,359 | - |
| 2024-12-02 | BUY | 8,400 | 43.690 | 44.220 | 44.167 | USD 371,003 | - |
| 2024-11-29 | SELL | -25,738 | 43.950 | 44.060 | 44.049 | USD -1,133,733 | - |
| 2024-11-27 | BUY | 283 | 43.610 | 43.920 | 43.889 | USD 12,421 | - |
| 2024-11-26 | SELL | -9,727 | 43.530 | 43.930 | 43.890 | USD -426,918 | - |
| 2024-11-26 | SELL | -9,727 | 43.530 | 43.930 | 43.890 | USD -426,918 | - |
| 2024-11-25 | BUY | 1,656 | 43.550 | 44.640 | 44.531 | USD 73,743 | - |
| 2024-11-22 | SELL | -519 | 44.250 | 44.920 | 44.853 | USD -23,279 | - |
| 2024-11-21 | BUY | 11,886 | 44.880 | 45.170 | 45.141 | USD 536,546 | - |
| 2024-11-19 | SELL | -2,545 | 42.870 | 43.150 | 43.122 | USD -109,745 | - |
| 2024-11-18 | BUY | 5,635 | 43.070 | 43.790 | 43.718 | USD 246,351 | - |
| 2024-11-12 | BUY | 281 | 43.670 | 44.500 | 44.417 | USD 12,481 | - |
| 2024-11-08 | BUY | 821 | 43.020 | 43.670 | 43.605 | USD 35,800 | - |
| 2024-11-08 | BUY | 821 | 43.020 | 43.670 | 43.605 | USD 35,800 | - |
| 2024-11-07 | BUY | 21,098 | 43.100 | 43.190 | 43.181 | USD 911,033 | - |
| 2024-11-07 | BUY | 21,098 | 43.100 | 43.190 | 43.181 | USD 911,033 | - |
| 2024-11-06 | BUY | 562 | 42.740 | 43.230 | 43.181 | USD 24,268 | - |
| 2024-11-06 | BUY | 562 | 42.740 | 43.230 | 43.181 | USD 24,268 | - |
| 2024-11-05 | SELL | -1,440 | 38.580 | 38.980 | 38.940 | USD -56,074 | - |
| 2024-11-05 | SELL | -1,440 | 38.580 | 38.980 | 38.940 | USD -56,074 | - |
| 2024-11-04 | SELL | -9,864 | 38.170 | 38.360 | 38.341 | USD -378,196 | - |
| 2024-11-04 | SELL | -9,864 | 38.170 | 38.360 | 38.341 | USD -378,196 | - |
| 2024-11-01 | SELL | -2,810 | 37.850 | 38.290 | 38.246 | USD -107,471 | - |
| 2024-11-01 | SELL | -2,810 | 37.850 | 38.290 | 38.246 | USD -107,471 | - |
| 2024-10-31 | BUY | 1,609 | 38.080 | 38.240 | 38.224 | USD 61,502 | - |
| 2024-10-31 | BUY | 1,609 | 38.080 | 38.240 | 38.224 | USD 61,502 | - |
| 2024-10-30 | SELL | -10,680 | 37.490 | 37.620 | 37.607 | USD -401,643 | - |
| 2024-10-30 | SELL | -10,680 | 37.490 | 37.620 | 37.607 | USD -401,643 | - |
| 2024-10-29 | SELL | -9,936 | 37.090 | 37.470 | 37.432 | USD -371,924 | - |
| 2024-10-29 | SELL | -9,936 | 37.090 | 37.470 | 37.432 | USD -371,924 | - |
| 2024-10-28 | BUY | 828 | 37.400 | 37.670 | 37.643 | USD 31,168 | - |
| 2024-10-28 | BUY | 828 | 37.400 | 37.670 | 37.643 | USD 31,168 | - |
| 2024-10-25 | BUY | 18,048 | 37.520 | 37.740 | 37.718 | USD 680,734 | - |
| 2024-10-25 | BUY | 18,048 | 37.520 | 37.740 | 37.718 | USD 680,734 | - |
| 2024-10-24 | BUY | 2,192 | 36.780 | 37.190 | 37.149 | USD 81,431 | - |
| 2024-10-24 | BUY | 2,192 | 36.780 | 37.190 | 37.149 | USD 81,431 | - |
| 2024-10-23 | SELL | -456 | 37.000 | 37.500 | 37.450 | USD -17,077 | - |
| 2024-10-23 | SELL | -456 | 37.000 | 37.500 | 37.450 | USD -17,077 | - |
| 2024-10-22 | BUY | 1,939 | 35.980 | 36.650 | 36.583 | USD 70,934 | - |
| 2024-10-22 | BUY | 1,939 | 35.980 | 36.650 | 36.583 | USD 70,934 | - |
| 2024-10-21 | SELL | -19,390 | 36.450 | 36.910 | 36.864 | USD -714,793 | - |
| 2024-10-21 | SELL | -19,390 | 36.450 | 36.910 | 36.864 | USD -714,793 | - |
* (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 | 1,027,350 | 107 | 1,976,416 | 52.0% |
| 2025-09-18 | 678,107 | 3,069 | 1,206,866 | 56.2% |
| 2025-09-17 | 833,901 | 245 | 1,404,986 | 59.4% |
| 2025-09-16 | 782,001 | 3,369 | 1,321,928 | 59.2% |
| 2025-09-15 | 519,753 | 1,621 | 1,154,003 | 45.0% |
| 2025-09-12 | 824,548 | 502 | 1,284,222 | 64.2% |
| 2025-09-11 | 733,593 | 3,837 | 1,544,217 | 47.5% |
| 2025-09-10 | 1,410,073 | 2,099 | 2,125,417 | 66.3% |
| 2025-09-09 | 488,211 | 200 | 889,827 | 54.9% |
| 2025-09-08 | 542,398 | 3,503 | 1,059,024 | 51.2% |
| 2025-09-05 | 988,559 | 4,187 | 1,628,417 | 60.7% |
| 2025-09-04 | 1,655,390 | 3,061 | 2,859,484 | 57.9% |
| 2025-09-03 | 1,330,764 | 1,434 | 2,268,239 | 58.7% |
| 2025-09-02 | 943,487 | 100 | 2,203,290 | 42.8% |
| 2025-08-29 | 716,452 | 8,863 | 1,342,706 | 53.4% |
| 2025-08-28 | 783,482 | 1 | 1,204,392 | 65.1% |
| 2025-08-27 | 651,672 | 101 | 1,061,856 | 61.4% |
| 2025-08-26 | 660,003 | 15 | 1,012,608 | 65.2% |
| 2025-08-25 | 518,982 | 0 | 1,177,584 | 44.1% |
| 2025-08-22 | 934,892 | 1,172 | 1,460,640 | 64.0% |
| 2025-08-21 | 891,404 | 500 | 1,360,275 | 65.5% |
| 2025-08-20 | 647,295 | 106 | 992,640 | 65.2% |
| 2025-08-19 | 728,836 | 18 | 1,061,838 | 68.6% |
| 2025-08-18 | 702,842 | 19 | 973,279 | 72.2% |
| 2025-08-15 | 1,323,240 | 2,070 | 2,141,727 | 61.8% |
| 2025-08-14 | 992,914 | 0 | 1,439,717 | 69.0% |
| 2025-08-13 | 838,305 | 5,855 | 1,646,644 | 50.9% |
| 2025-08-12 | 1,205,305 | 0 | 1,586,215 | 76.0% |
| 2025-08-11 | 1,434,324 | 45 | 2,072,340 | 69.2% |
| 2025-08-08 | 541,292 | 0 | 1,197,539 | 45.2% |
| 2025-08-07 | 992,805 | 304 | 1,515,715 | 65.5% |
| 2025-08-06 | 1,045,317 | 1,008 | 1,561,210 | 67.0% |
| 2025-08-05 | 998,117 | 76 | 1,579,807 | 63.2% |
| 2025-08-04 | 1,176,044 | 32 | 1,809,162 | 65.0% |
| 2025-08-01 | 1,535,895 | 5,058 | 2,191,999 | 70.1% |
| 2025-07-31 | 1,399,257 | 1,513 | 2,706,566 | 51.7% |
| 2025-07-30 | 2,273,776 | 757 | 6,146,065 | 37.0% |
| 2025-07-29 | 3,229,094 | 11,177 | 5,650,212 | 57.1% |
| 2025-07-28 | 1,103,243 | 1,799 | 2,040,589 | 54.1% |
| 2025-07-25 | 1,334,473 | 306 | 1,959,011 | 68.1% |
| 2025-07-24 | 2,438,429 | 1,395 | 3,889,993 | 62.7% |
| 2025-07-23 | 5,135,242 | 750 | 7,631,013 | 67.3% |
| 2025-07-22 | 1,762,187 | 396 | 5,518,026 | 31.9% |
| 2025-07-21 | 1,726,652 | 39 | 2,828,653 | 61.0% |
| 2025-07-18 | 1,487,970 | 1,145 | 3,960,798 | 37.6% |
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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