| 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 | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 584,271 | USD 57,503,952 | USD 57,503,952 | ||||
| 2026-02-06 (Friday) | 584,271![]() | USD 58,736,764![]() | USD 58,736,764 | -1,296 | USD 1,737,672 | USD 100.53 | USD 97.34 |
| 2026-02-02 (Monday) | 585,567![]() | USD 56,999,092![]() | USD 56,999,092 | -3,201 | USD 330,172 | USD 97.34 | USD 96.25 |
| 2026-01-30 (Friday) | 588,768![]() | USD 56,668,920![]() | USD 56,668,920 | 248 | USD 2,548,621 | USD 96.25 | USD 91.96 |
| 2026-01-29 (Thursday) | 588,520![]() | USD 54,120,299![]() | USD 54,120,299 | 276 | USD 307,738 | USD 91.96 | USD 91.48 |
| 2026-01-28 (Wednesday) | 588,244![]() | USD 53,812,561![]() | USD 53,812,561 | -209 | USD -519,304 | USD 91.48 | USD 92.33 |
| 2026-01-27 (Tuesday) | 588,453![]() | USD 54,331,865![]() | USD 54,331,865 | 276 | USD 260,753 | USD 92.33 | USD 91.93 |
| 2026-01-26 (Monday) | 588,177 | USD 54,071,112![]() | USD 54,071,112 | 0 | USD -294,088 | USD 91.93 | USD 92.43 |
| 2026-01-23 (Friday) | 588,177 | USD 54,365,200![]() | USD 54,365,200 | 0 | USD -305,852 | USD 92.43 | USD 92.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,296 | 100.530* | - | |||
| 2026-02-02 | SELL | -3,201 | 98.050 | 95.820 | 96.043 | USD -307,434 | - |
| 2026-01-30 | BUY | 248 | 98.625 | 94.060 | 94.516 | USD 23,440 | - |
| 2026-01-29 | BUY | 276 | 92.440 | 91.180 | 91.306 | USD 25,200 | - |
| 2026-01-28 | SELL | -209 | 92.560 | 91.140 | 91.282 | USD -19,078 | - |
| 2026-01-27 | BUY | 276 | 92.630 | 91.160 | 91.307 | USD 25,201 | - |
| 2026-01-22 | SELL | -988 | 93.930 | 91.680 | 91.905 | USD -90,802 | - |
| 2026-01-20 | BUY | 146 | 92.570 | 90.385 | 90.604 | USD 13,228 | - |
| 2026-01-16 | SELL | -2,357 | 91.130 | 88.920 | 89.141 | USD -210,105 | - |
| 2026-01-15 | BUY | 861 | 90.470 | 88.880 | 89.039 | USD 76,663 | - |
| 2026-01-14 | BUY | 590 | 90.250 | 87.930 | 88.162 | USD 52,016 | - |
| 2026-01-13 | BUY | 955 | 89.000 | 86.880 | 87.092 | USD 83,173 | - |
| 2026-01-09 | BUY | 70 | 85.990 | 84.805 | 84.924 | USD 5,945 | - |
| 2026-01-08 | BUY | 932 | 86.420 | 83.519 | 83.809 | USD 78,110 | - |
| 2026-01-06 | BUY | 630 | 84.240 | 81.570 | 81.837 | USD 51,557 | - |
| 2026-01-05 | BUY | 200 | 84.240 | 81.570 | 81.837 | USD 16,367 | - |
| 2026-01-02 | SELL | -70 | 83.850 | 82.400 | 82.545 | USD -5,778 | - |
| 2025-12-30 | SELL | -42 | 85.141 | 84.310 | 84.393 | USD -3,545 | - |
| 2025-12-29 | BUY | 390 | 85.730 | 85.220 | 85.271 | USD 33,256 | - |
| 2025-12-24 | BUY | 335 | 85.590 | 85.070 | 85.122 | USD 28,516 | - |
| 2025-12-24 | BUY | 335 | 85.590 | 85.070 | 85.122 | USD 28,516 | - |
| 2025-12-22 | BUY | 276 | 84.750 | 83.890 | 83.976 | USD 23,177 | - |
| 2025-12-19 | SELL | -3,450 | 85.240 | 84.390 | 84.475 | USD -291,439 | - |
| 2025-12-18 | BUY | 69 | 86.900 | 85.050 | 85.235 | USD 5,881 | - |
| 2025-12-17 | SELL | -1,407 | 87.740 | 85.840 | 86.030 | USD -121,044 | - |
| 2025-12-16 | BUY | 69 | 85.490 | 83.880 | 84.041 | USD 5,799 | - |
| 2025-12-15 | BUY | 305 | 85.290 | 84.650 | 84.714 | USD 25,838 | - |
| 2025-12-12 | SELL | -69 | 85.320 | 83.430 | 83.619 | USD -5,770 | - |
| 2025-12-11 | BUY | 345 | 84.235 | 83.130 | 83.240 | USD 28,718 | - |
| 2025-12-09 | SELL | -420 | 83.840 | 81.775 | 81.982 | USD -34,432 | - |
| 2025-12-01 | BUY | 48 | 85.105 | 84.234 | 84.321 | USD 4,047 | - |
| 2025-11-28 | SELL | -74 | 85.300 | 84.210 | 84.319 | USD -6,240 | - |
| 2025-11-26 | BUY | 810 | 84.860 | 83.590 | 83.717 | USD 67,811 | - |
| 2025-11-26 | BUY | 810 | 84.860 | 83.590 | 83.717 | USD 67,811 | - |
| 2025-11-24 | BUY | 9,045 | 83.960 | 82.300 | 82.466 | USD 745,905 | - |
| 2025-11-21 | SELL | -402 | 85.110 | 83.235 | 83.423 | USD -33,536 | - |
| 2025-11-19 | SELL | -4,130 | 83.385 | 82.290 | 82.400 | USD -340,310 | - |
| 2025-11-18 | SELL | -3,360 | 83.895 | 82.480 | 82.622 | USD -277,608 | - |
| 2025-11-17 | BUY | 138 | 84.130 | 82.980 | 83.095 | USD 11,467 | - |
| 2025-11-14 | BUY | 268 | 85.470 | 83.930 | 84.084 | USD 22,535 | - |
| 2025-11-13 | BUY | 2,747 | 85.970 | 84.890 | 84.998 | USD 233,490 | - |
| 2025-11-12 | SELL | -1,415 | 86.010 | 84.660 | 84.795 | USD -119,985 | - |
| 2025-11-10 | SELL | -1,242 | 86.465 | 84.100 | 84.336 | USD -104,746 | - |
| 2025-11-06 | BUY | 59 | 87.440 | 86.130 | 86.261 | USD 5,089 | - |
| 2025-11-05 | BUY | 552 | 86.705 | 85.930 | 86.008 | USD 47,476 | - |
| 2025-11-03 | BUY | 803 | 87.345 | 84.650 | 84.920 | USD 68,190 | - |
| 2025-10-31 | BUY | 268 | 88.170 | 84.010 | 84.426 | USD 22,626 | - |
| 2025-10-30 | BUY | 2,065 | 83.430 | 81.330 | 81.540 | USD 168,380 | - |
| 2025-10-29 | BUY | 545 | 81.840 | 83.807 | 83.610 | USD 45,568 | - |
| 2025-10-24 | BUY | 9,252 | 85.890 | 88.500 | 88.239 | USD 816,387 | - |
| 2025-10-22 | BUY | 13,802 | 88.120 | 89.690 | 89.533 | USD 1,235,735 | - |
| 2025-10-20 | BUY | 337 | 88.080 | 88.590 | 88.539 | USD 29,838 | - |
| 2025-10-17 | BUY | 2,944 | 88.480 | 88.590 | 88.579 | USD 260,777 | - |
| 2025-10-14 | SELL | -414 | 86.930 | 87.180 | 87.155 | USD -36,082 | - |
| 2025-10-13 | BUY | 69 | 86.520 | 87.310 | 87.231 | USD 6,019 | - |
| 2025-10-06 | BUY | 1,273 | 88.890 | 89.160 | 89.133 | USD 113,466 | - |
| 2025-10-03 | BUY | 268 | 87.900 | 88.840 | 88.746 | USD 23,784 | - |
| 2025-10-02 | BUY | 276 | 88.400 | 88.630 | 88.607 | USD 24,456 | - |
| 2025-10-01 | BUY | 2,418 | 87.920 | 88.520 | 88.460 | USD 213,896 | - |
| 2025-09-29 | BUY | 134 | 86.170 | 86.570 | 86.530 | USD 11,595 | - |
| 2025-09-26 | SELL | -6,862 | 86.700 | 86.770 | 86.763 | USD -595,368 | - |
| 2025-09-25 | BUY | 3,675 | 85.840 | 87.610 | 87.433 | USD 321,316 | - |
| 2025-09-18 | BUY | 1,876 | 92.070 | 92.430 | 92.394 | USD 173,331 | - |
| 2025-09-17 | BUY | 2,967 | 92.000 | 92.940 | 92.846 | USD 275,474 | - |
| 2025-09-15 | BUY | 1,484 | 91.250 | 93.280 | 93.077 | USD 138,126 | - |
| 2025-09-12 | BUY | 1,139 | 92.940 | 94.510 | 94.353 | USD 107,468 | - |
| 2025-09-11 | SELL | -3,740 | 94.420 | 94.670 | 94.645 | USD -353,972 | - |
| 2025-09-10 | BUY | 684 | 93.000 | 94.360 | 94.224 | USD 64,449 | - |
| 2025-09-09 | BUY | 897 | 94.910 | 95.200 | 95.171 | USD 85,368 | - |
| 2025-08-27 | BUY | 528 | 93.030 | 93.120 | 93.111 | USD 49,163 | - |
| 2025-08-21 | BUY | 132 | 94.960 | 95.050 | 95.041 | USD 12,545 | - |
| 2025-08-19 | BUY | 411 | 94.060 | 94.200 | 94.186 | USD 38,710 | - |
| 2025-07-21 | BUY | 70 | 96.490 | 97.280 | 97.201 | USD 6,804 | - |
| 2025-07-18 | BUY | 3,132 | 96.600 | 97.310 | 97.239 | USD 304,553 | - |
| 2025-07-17 | BUY | 419 | 97.030 | 97.650 | 97.588 | USD 40,889 | - |
| 2025-07-16 | BUY | 6,086 | 96.310 | 96.360 | 96.355 | USD 586,417 | - |
| 2025-07-15 | BUY | 3,795 | 95.510 | 97.040 | 96.887 | USD 367,686 | - |
| 2025-07-03 | SELL | -528 | 98.410 | 98.690 | 98.662 | USD -52,094 | - |
| 2025-07-02 | SELL | -4,278 | 98.030 | 98.180 | 98.165 | USD -419,950 | - |
| 2025-06-30 | SELL | -93 | 96.110 | 96.340 | 96.317 | USD -8,957 | - |
| 2025-06-27 | BUY | 276 | 94.780 | 95.500 | 95.428 | USD 26,338 | - |
| 2025-06-26 | BUY | 138 | 94.970 | 96.180 | 96.059 | USD 13,256 | - |
| 2025-06-25 | BUY | 276 | 95.250 | 95.630 | 95.592 | USD 26,383 | - |
| 2025-06-24 | SELL | -207 | 96.020 | 97.200 | 97.082 | USD -20,096 | - |
| 2025-06-17 | SELL | -278 | 96.160 | 97.130 | 97.033 | USD -26,975 | - |
| 2025-06-13 | SELL | -122 | 97.090 | 99.550 | 99.304 | USD -12,115 | - |
| 2025-06-12 | BUY | 198 | 99.080 | 99.200 | 99.188 | USD 19,639 | - |
| 2025-06-06 | SELL | -966 | 99.070 | 99.830 | 99.754 | USD -96,362 | - |
| 2025-06-05 | SELL | -1,496 | 98.990 | 99.610 | 99.548 | USD -148,924 | - |
| 2025-06-04 | SELL | -1,943 | 99.630 | 100.690 | 100.584 | USD -195,435 | - |
| 2025-06-03 | BUY | 402 | 99.540 | 99.950 | 99.909 | USD 40,163 | - |
| 2025-06-02 | SELL | -116 | 99.040 | 100.220 | 100.102 | USD -11,612 | - |
| 2025-05-30 | BUY | 737 | 98.310 | 99.150 | 99.066 | USD 73,012 | - |
| 2025-05-29 | SELL | -420 | 98.140 | 98.880 | 98.806 | USD -41,499 | - |
| 2025-05-28 | SELL | -276 | 97.960 | 99.160 | 99.040 | USD -27,335 | - |
| 2025-05-23 | SELL | -1,222 | 95.940 | 96.110 | 96.093 | USD -117,426 | - |
| 2025-05-22 | BUY | 67 | 95.210 | 96.030 | 95.948 | USD 6,429 | - |
| 2025-05-21 | SELL | -345 | 95.830 | 96.960 | 96.847 | USD -33,412 | - |
| 2025-05-20 | BUY | 1,474 | 96.850 | 96.930 | 96.922 | USD 142,863 | - |
| 2025-05-16 | SELL | -621 | 95.820 | 95.940 | 95.928 | USD -59,571 | - |
| 2025-05-15 | BUY | 73 | 94.560 | 94.640 | 94.632 | USD 6,908 | - |
| 2025-05-14 | BUY | 1,214 | 93.160 | 93.830 | 93.763 | USD 113,828 | - |
| 2025-05-13 | BUY | 4,405 | 94.100 | 94.930 | 94.847 | USD 417,801 | - |
| 2025-05-12 | BUY | 3,551 | 95.180 | 95.450 | 95.423 | USD 338,847 | - |
| 2025-05-09 | BUY | 1,139 | 91.570 | 92.430 | 92.344 | USD 105,180 | - |
| 2025-05-08 | SELL | -1,104 | 92.180 | 93.470 | 93.341 | USD -103,048 | - |
| 2025-05-07 | BUY | 3,149 | 91.990 | 92.720 | 92.647 | USD 291,745 | - |
| 2025-05-06 | BUY | 737 | 92.070 | 92.540 | 92.493 | USD 68,167 | - |
| 2025-05-02 | SELL | -129 | 92.940 | 93.990 | 93.885 | USD -12,111 | - |
| 2025-05-01 | SELL | -66 | 92.380 | 93.930 | 93.775 | USD -6,189 | - |
| 2025-04-29 | BUY | 2 | 99.010 | 99.270 | 99.244 | USD 198 | - |
| 2025-04-28 | SELL | -9,174 | 98.810 | 99.790 | 99.692 | USD -914,574 | - |
| 2025-04-25 | SELL | -132 | 99.310 | 101.290 | 101.092 | USD -13,344 | - |
| 2025-04-24 | SELL | -2,046 | 100.210 | 101.560 | 101.425 | USD -207,516 | - |
| 2025-04-23 | SELL | -726 | 102.130 | 103.630 | 103.480 | USD -75,126 | - |
| 2025-04-22 | SELL | -476 | 103.850 | 104.210 | 104.174 | USD -49,587 | - |
| 2025-04-16 | SELL | -2,574 | 102.960 | 106.120 | 105.804 | USD -272,340 | - |
| 2025-04-11 | BUY | 1,294 | 104.350 | 105.230 | 105.142 | USD 136,054 | - |
| 2025-04-10 | BUY | 408 | 103.770 | 104.630 | 104.544 | USD 42,654 | - |
| 2025-04-09 | BUY | 675 | 101.910 | 104.640 | 104.367 | USD 70,448 | - |
| 2025-04-08 | SELL | -1,931 | 101.600 | 104.840 | 104.516 | USD -201,820 | - |
| 2025-04-07 | BUY | 1,287 | 102.550 | 106.170 | 105.808 | USD 136,175 | - |
| 2025-04-04 | BUY | 2,865 | 106.090 | 113.910 | 113.128 | USD 324,112 | - |
| 2025-04-02 | BUY | 1,147 | 108.320 | 110.040 | 109.868 | USD 126,019 | - |
| 2025-04-01 | BUY | 544 | 109.470 | 111.000 | 110.847 | USD 60,301 | - |
| 2025-03-31 | SELL | -2,924 | 110.090 | 110.220 | 110.207 | USD -322,245 | - |
| 2025-03-28 | SELL | -276 | 109.110 | 109.490 | 109.452 | USD -30,209 | - |
| 2025-03-26 | BUY | 69 | 106.310 | 106.550 | 106.526 | USD 7,350 | - |
| 2025-03-25 | BUY | 207 | 104.730 | 107.100 | 106.863 | USD 22,121 | - |
| 2025-03-24 | BUY | 414 | 106.900 | 107.920 | 107.818 | USD 44,637 | - |
| 2025-03-21 | BUY | 10,626 | 107.150 | 109.170 | 108.968 | USD 1,157,894 | - |
| 2025-03-20 | BUY | 138 | 108.070 | 108.440 | 108.403 | USD 14,960 | - |
| 2025-03-19 | SELL | -1,943 | 108.030 | 108.240 | 108.219 | USD -210,270 | - |
| 2025-03-17 | SELL | -138 | 109.320 | 110.240 | 110.148 | USD -15,200 | - |
| 2025-03-14 | SELL | -276 | 109.100 | 109.540 | 109.496 | USD -30,221 | - |
| 2025-03-13 | SELL | -67 | 109.760 | 110.400 | 110.336 | USD -7,393 | - |
| 2025-03-12 | SELL | -409 | 109.030 | 110.770 | 110.596 | USD -45,234 | - |
| 2025-03-11 | BUY | 69 | 112.190 | 113.280 | 113.171 | USD 7,809 | - |
| 2025-03-06 | BUY | 4,154 | 110.890 | 111.700 | 111.619 | USD 463,665 | - |
| 2025-03-05 | SELL | -341 | 110.660 | 112.240 | 112.082 | USD -38,220 | - |
| 2025-03-03 | BUY | 207 | 112.060 | 112.140 | 112.132 | USD 23,211 | - |
| 2025-02-28 | BUY | 1,399 | 111.200 | 111.360 | 111.344 | USD 155,770 | - |
| 2025-02-27 | SELL | -1,340 | 109.370 | 109.730 | 109.694 | USD -146,990 | - |
| 2025-02-26 | SELL | -17,165 | 108.590 | 110.000 | 109.859 | USD -1,885,730 | - |
| 2025-02-25 | SELL | -1,173 | 110.570 | 111.200 | 111.137 | USD -130,364 | - |
| 2025-02-24 | BUY | 1,675 | 107.590 | 108.800 | 108.679 | USD 182,037 | - |
| 2025-02-21 | BUY | 875 | 105.330 | 105.580 | 105.555 | USD 92,361 | - |
| 2025-02-20 | BUY | 162 | 104.430 | 104.560 | 104.547 | USD 16,937 | - |
| 2025-02-19 | BUY | 138 | 104.360 | 105.060 | 104.990 | USD 14,489 | - |
| 2025-02-18 | SELL | -749 | 103.860 | 104.730 | 104.643 | USD -78,378 | - |
| 2025-02-14 | BUY | 207 | 105.000 | 107.220 | 106.998 | USD 22,149 | - |
| 2025-02-13 | SELL | -138 | 107.530 | 107.890 | 107.854 | USD -14,884 | - |
| 2025-02-12 | SELL | -2,622 | 105.950 | 106.490 | 106.436 | USD -279,075 | - |
| 2025-02-10 | SELL | -22 | 104.550 | 104.950 | 104.910 | USD -2,308 | - |
| 2025-02-06 | BUY | 371 | 105.400 | 107.990 | 107.731 | USD 39,968 | - |
| 2025-02-05 | SELL | -1,035 | 107.190 | 107.450 | 107.424 | USD -111,184 | - |
| 2025-02-03 | BUY | 123 | 106.430 | 107.370 | 107.276 | USD 13,195 | - |
| 2025-01-30 | SELL | -1,407 | 107.120 | 107.770 | 107.705 | USD -151,541 | - |
| 2025-01-29 | SELL | -8 | 106.770 | 107.880 | 107.769 | USD -862 | - |
| 2025-01-28 | SELL | -915 | 107.530 | 109.670 | 109.456 | USD -100,152 | - |
| 2025-01-27 | BUY | 414 | 109.390 | 109.570 | 109.552 | USD 45,355 | - |
| 2025-01-24 | BUY | 737 | 106.250 | 106.680 | 106.637 | USD 78,591 | - |
| 2025-01-23 | BUY | 737 | 106.290 | 106.650 | 106.614 | USD 78,575 | - |
| 2024-12-09 | BUY | 138 | 105.890 | 107.070 | 106.952 | USD 14,759 | - |
| 2024-12-06 | BUY | 2,139 | 107.210 | 109.920 | 109.649 | USD 234,539 | - |
| 2024-12-04 | BUY | 1,587 | 109.890 | 110.000 | 109.989 | USD 174,553 | - |
| 2024-12-03 | BUY | 933 | 109.960 | 111.480 | 111.328 | USD 103,869 | - |
| 2024-12-02 | BUY | 2,070 | 111.240 | 113.440 | 113.220 | USD 234,365 | - |
| 2024-11-29 | SELL | -10,273 | 110.130 | 110.580 | 110.535 | USD -1,135,526 | - |
| 2024-11-27 | BUY | 70 | 110.360 | 111.710 | 111.575 | USD 7,810 | - |
| 2024-11-26 | SELL | -2,410 | 110.380 | 111.230 | 111.145 | USD -267,859 | - |
| 2024-11-26 | SELL | -2,410 | 110.380 | 111.230 | 111.145 | USD -267,859 | - |
| 2024-11-25 | BUY | 408 | 110.410 | 113.000 | 112.741 | USD 45,998 | - |
| 2024-11-22 | SELL | -128 | 111.900 | 113.500 | 113.340 | USD -14,508 | - |
| 2024-11-21 | BUY | 2,952 | 112.250 | 112.850 | 112.790 | USD 332,956 | - |
| 2024-11-19 | SELL | -632 | 110.920 | 111.450 | 111.397 | USD -70,403 | - |
| 2024-11-18 | BUY | 1,418 | 110.290 | 110.410 | 110.398 | USD 156,544 | - |
| 2024-11-12 | BUY | 70 | 107.990 | 108.680 | 108.611 | USD 7,603 | - |
| 2024-11-08 | BUY | 204 | 106.450 | 106.970 | 106.918 | USD 21,811 | - |
| 2024-11-08 | BUY | 204 | 106.450 | 106.970 | 106.918 | USD 21,811 | - |
| 2024-11-07 | BUY | 5,236 | 103.910 | 104.630 | 104.558 | USD 547,466 | - |
| 2024-11-07 | BUY | 5,236 | 103.910 | 104.630 | 104.558 | USD 547,466 | - |
| 2024-11-06 | BUY | 140 | 103.210 | 106.190 | 105.892 | USD 14,825 | - |
| 2024-11-06 | BUY | 140 | 103.210 | 106.190 | 105.892 | USD 14,825 | - |
| 2024-11-05 | SELL | -360 | 104.140 | 104.160 | 104.158 | USD -37,497 | - |
| 2024-11-05 | SELL | -360 | 104.140 | 104.160 | 104.158 | USD -37,497 | - |
| 2024-11-04 | SELL | -2,448 | 102.960 | 105.310 | 105.075 | USD -257,224 | - |
| 2024-11-04 | SELL | -2,448 | 102.960 | 105.310 | 105.075 | USD -257,224 | - |
| 2024-11-01 | SELL | -700 | 104.750 | 106.030 | 105.902 | USD -74,131 | - |
| 2024-11-01 | SELL | -700 | 104.750 | 106.030 | 105.902 | USD -74,131 | - |
| 2024-10-31 | BUY | 395 | 99.910 | 101.530 | 101.368 | USD 40,040 | - |
| 2024-10-31 | BUY | 395 | 99.910 | 101.530 | 101.368 | USD 40,040 | - |
| 2024-10-30 | SELL | -2,648 | 100.520 | 100.880 | 100.844 | USD -267,035 | - |
| 2024-10-30 | SELL | -2,648 | 100.520 | 100.880 | 100.844 | USD -267,035 | - |
| 2024-10-29 | SELL | -2,448 | 100.630 | 101.430 | 101.350 | USD -248,105 | - |
| 2024-10-29 | SELL | -2,448 | 100.630 | 101.430 | 101.350 | USD -248,105 | - |
| 2024-10-28 | BUY | 204 | 101.050 | 101.590 | 101.536 | USD 20,713 | - |
| 2024-10-28 | BUY | 204 | 101.050 | 101.590 | 101.536 | USD 20,713 | - |
| 2024-10-25 | BUY | 4,480 | 100.840 | 102.790 | 102.595 | USD 459,626 | - |
| 2024-10-25 | BUY | 4,480 | 100.840 | 102.790 | 102.595 | USD 459,626 | - |
| 2024-10-24 | BUY | 536 | 102.620 | 103.380 | 103.304 | USD 55,371 | - |
| 2024-10-24 | BUY | 536 | 102.620 | 103.380 | 103.304 | USD 55,371 | - |
| 2024-10-23 | SELL | -112 | 102.560 | 102.730 | 102.713 | USD -11,504 | - |
| 2024-10-23 | SELL | -112 | 102.560 | 102.730 | 102.713 | USD -11,504 | - |
| 2024-10-22 | BUY | 476 | 102.690 | 103.600 | 103.509 | USD 49,270 | - |
| 2024-10-22 | BUY | 476 | 102.690 | 103.600 | 103.509 | USD 49,270 | - |
| 2024-10-21 | SELL | -4,760 | 103.910 | 104.780 | 104.693 | USD -498,339 | - |
| 2024-10-21 | SELL | -4,760 | 103.910 | 104.780 | 104.693 | USD -498,339 | - |
* (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 | 285,375 | 0 | 559,884 | 51.0% |
| 2025-09-18 | 327,272 | 25 | 483,941 | 67.6% |
| 2025-09-17 | 204,671 | 80 | 484,405 | 42.3% |
| 2025-09-16 | 350,544 | 161 | 717,413 | 48.9% |
| 2025-09-15 | 296,008 | 82 | 519,498 | 57.0% |
| 2025-09-12 | 224,065 | 0 | 380,327 | 58.9% |
| 2025-09-11 | 263,584 | 831 | 426,648 | 61.8% |
| 2025-09-10 | 408,364 | 124 | 715,448 | 57.1% |
| 2025-09-09 | 224,996 | 0 | 492,739 | 45.7% |
| 2025-09-08 | 557,562 | 3 | 955,524 | 58.4% |
| 2025-09-05 | 791,207 | 9,146 | 1,494,579 | 52.9% |
| 2025-09-04 | 408,694 | 0 | 607,168 | 67.3% |
| 2025-09-03 | 330,594 | 9 | 592,799 | 55.8% |
| 2025-09-02 | 473,797 | 30 | 741,984 | 63.9% |
| 2025-08-29 | 214,487 | 13 | 469,687 | 45.7% |
| 2025-08-28 | 264,983 | 24 | 480,036 | 55.2% |
| 2025-08-27 | 255,819 | 0 | 366,543 | 69.8% |
| 2025-08-26 | 417,103 | 0 | 714,808 | 58.4% |
| 2025-08-25 | 450,707 | 205 | 889,659 | 50.7% |
| 2025-08-22 | 464,749 | 0 | 635,829 | 73.1% |
| 2025-08-21 | 474,381 | 200 | 680,653 | 69.7% |
| 2025-08-20 | 388,896 | 3 | 646,733 | 60.1% |
| 2025-08-19 | 456,875 | 103 | 758,145 | 60.3% |
| 2025-08-18 | 583,320 | 151 | 894,454 | 65.2% |
| 2025-08-15 | 300,096 | 0 | 632,764 | 47.4% |
| 2025-08-14 | 301,341 | 1,367 | 523,305 | 57.6% |
| 2025-08-13 | 426,845 | 424 | 807,239 | 52.9% |
| 2025-08-12 | 447,350 | 817 | 800,538 | 55.9% |
| 2025-08-11 | 513,429 | 13 | 959,726 | 53.5% |
| 2025-08-08 | 339,264 | 466 | 678,964 | 50.0% |
| 2025-08-07 | 391,567 | 0 | 769,703 | 50.9% |
| 2025-08-06 | 376,809 | 87 | 785,158 | 48.0% |
| 2025-08-05 | 483,947 | 0 | 804,108 | 60.2% |
| 2025-08-04 | 800,219 | 624 | 1,202,988 | 66.5% |
| 2025-08-01 | 1,078,168 | 1,345 | 1,926,284 | 56.0% |
| 2025-07-31 | 763,016 | 2,198 | 1,217,748 | 62.7% |
| 2025-07-30 | 353,490 | 81 | 686,288 | 51.5% |
| 2025-07-29 | 345,908 | 13 | 714,999 | 48.4% |
| 2025-07-28 | 605,754 | 194 | 1,181,201 | 51.3% |
| 2025-07-25 | 381,440 | 200 | 668,127 | 57.1% |
| 2025-07-24 | 529,554 | 0 | 736,627 | 71.9% |
| 2025-07-23 | 322,155 | 429 | 538,498 | 59.8% |
| 2025-07-22 | 338,615 | 0 | 574,818 | 58.9% |
| 2025-07-21 | 283,166 | 20 | 694,855 | 40.8% |
| 2025-07-18 | 307,137 | 0 | 591,477 | 51.9% |
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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