| 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 | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 21,519 | USD 4,310,471 | USD 4,310,471 | ||||
| 2026-02-06 (Friday) | 21,519![]() | USD 4,316,496![]() | USD 4,316,496 | -32 | USD 38,622 | USD 200.59 | USD 198.5 |
| 2026-02-02 (Monday) | 21,551![]() | USD 4,277,874![]() | USD 4,277,874 | -87 | USD 59,546 | USD 198.5 | USD 194.95 |
| 2026-01-30 (Friday) | 21,638![]() | USD 4,218,328![]() | USD 4,218,328 | 8 | USD 28,164 | USD 194.95 | USD 193.72 |
| 2026-01-29 (Thursday) | 21,630![]() | USD 4,190,164![]() | USD 4,190,164 | 12 | USD 206,399 | USD 193.72 | USD 184.28 |
| 2026-01-28 (Wednesday) | 21,618![]() | USD 3,983,765![]() | USD 3,983,765 | -10 | USD 81,533 | USD 184.28 | USD 180.425 |
| 2026-01-27 (Tuesday) | 21,628![]() | USD 3,902,232![]() | USD 3,902,232 | 12 | USD 52,206 | USD 180.425 | USD 178.11 |
| 2026-01-26 (Monday) | 21,616 | USD 3,850,026![]() | USD 3,850,026 | 0 | USD 31,343 | USD 178.11 | USD 176.66 |
| 2026-01-23 (Friday) | 21,616 | USD 3,818,683![]() | USD 3,818,683 | 0 | USD -26,803 | USD 176.66 | USD 177.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -32 | 200.590* | - | |||
| 2026-02-02 | SELL | -87 | 198.820 | 193.875 | 194.370 | USD -16,910 | - |
| 2026-01-30 | BUY | 8 | 195.820 | 189.810 | 190.411 | USD 1,523 | - |
| 2026-01-29 | BUY | 12 | 200.325 | 186.240 | 187.649 | USD 2,252 | - |
| 2026-01-28 | SELL | -10 | 184.870 | 179.800 | 180.307 | USD -1,803 | - |
| 2026-01-27 | BUY | 12 | 181.140 | 175.440 | 176.010 | USD 2,112 | - |
| 2026-01-22 | SELL | -32 | 179.905 | 177.190 | 177.462 | USD -5,679 | - |
| 2026-01-20 | BUY | 10 | 178.130 | 172.168 | 172.764 | USD 1,728 | - |
| 2026-01-16 | SELL | -76 | 176.170 | 173.220 | 173.515 | USD -13,187 | - |
| 2026-01-15 | BUY | 21 | 175.445 | 171.590 | 171.975 | USD 3,611 | - |
| 2026-01-14 | BUY | 20 | 173.980 | 171.500 | 171.748 | USD 3,435 | - |
| 2026-01-13 | BUY | 33 | 174.250 | 171.845 | 172.086 | USD 5,679 | - |
| 2026-01-09 | BUY | 3 | 170.810 | 166.130 | 166.598 | USD 500 | - |
| 2026-01-08 | BUY | 26 | 168.320 | 165.510 | 165.791 | USD 4,311 | - |
| 2026-01-06 | BUY | 27 | 167.570 | 163.290 | 163.718 | USD 4,420 | - |
| 2026-01-05 | BUY | 8 | 167.570 | 163.290 | 163.718 | USD 1,310 | - |
| 2026-01-02 | SELL | -3 | 164.000 | 160.010 | 160.409 | USD -481 | - |
| 2025-12-29 | BUY | 15 | 165.090 | 163.090 | 163.290 | USD 2,449 | - |
| 2025-12-24 | BUY | 10 | 166.060 | 164.690 | 164.827 | USD 1,648 | - |
| 2025-12-24 | BUY | 10 | 166.060 | 164.690 | 164.827 | USD 1,648 | - |
| 2025-12-22 | BUY | 12 | 167.900 | 163.950 | 164.345 | USD 1,972 | - |
| 2025-12-19 | SELL | -150 | 167.100 | 164.490 | 164.751 | USD -24,713 | - |
| 2025-12-18 | BUY | 3 | 165.920 | 159.785 | 160.399 | USD 481 | - |
| 2025-12-17 | SELL | -42 | 160.600 | 158.010 | 158.269 | USD -6,647 | - |
| 2025-12-16 | BUY | 3 | 160.535 | 157.195 | 157.529 | USD 473 | - |
| 2025-12-15 | BUY | 10 | 158.030 | 156.540 | 156.689 | USD 1,567 | - |
| 2025-12-12 | SELL | -3 | 161.580 | 156.400 | 156.918 | USD -471 | - |
| 2025-12-11 | BUY | 15 | 161.210 | 157.370 | 157.754 | USD 2,366 | - |
| 2025-12-09 | SELL | -18 | 154.990 | 151.640 | 151.975 | USD -2,736 | - |
| 2025-12-01 | BUY | 16 | 162.785 | 158.365 | 158.807 | USD 2,541 | - |
| 2025-11-28 | SELL | -2 | 160.300 | 158.710 | 158.869 | USD -318 | - |
| 2025-11-26 | BUY | 26 | 160.230 | 156.630 | 156.990 | USD 4,082 | - |
| 2025-11-26 | BUY | 26 | 160.230 | 156.630 | 156.990 | USD 4,082 | - |
| 2025-11-24 | BUY | 270 | 156.190 | 151.110 | 151.618 | USD 40,937 | - |
| 2025-11-21 | SELL | -12 | 152.340 | 148.900 | 149.244 | USD -1,791 | - |
| 2025-11-19 | SELL | -177 | 152.380 | 150.785 | 150.945 | USD -26,717 | - |
| 2025-11-18 | SELL | -144 | 152.980 | 150.760 | 150.982 | USD -21,741 | - |
| 2025-11-17 | BUY | 6 | 154.840 | 151.500 | 151.834 | USD 911 | - |
| 2025-11-14 | BUY | 8 | 153.460 | 149.185 | 149.612 | USD 1,197 | - |
| 2025-11-13 | BUY | 82 | 153.760 | 151.260 | 151.510 | USD 12,424 | - |
| 2025-11-12 | SELL | -46 | 153.890 | 150.130 | 150.506 | USD -6,923 | - |
| 2025-11-10 | SELL | -54 | 152.395 | 148.760 | 149.123 | USD -8,053 | - |
| 2025-11-06 | BUY | 2 | 153.740 | 148.190 | 148.745 | USD 297 | - |
| 2025-11-05 | BUY | 24 | 154.410 | 152.150 | 152.376 | USD 3,657 | - |
| 2025-11-03 | BUY | 34 | 153.540 | 150.315 | 150.638 | USD 5,122 | - |
| 2025-10-31 | BUY | 8 | 156.010 | 150.930 | 151.438 | USD 1,212 | - |
| 2025-10-30 | BUY | 65 | 158.700 | 149.220 | 150.168 | USD 9,761 | - |
| 2025-10-29 | BUY | 23 | 129.380 | 131.055 | 130.887 | USD 3,010 | - |
| 2025-10-24 | BUY | 279 | 126.060 | 127.310 | 127.185 | USD 35,485 | - |
| 2025-10-22 | BUY | 412 | 127.150 | 129.220 | 129.013 | USD 53,153 | - |
| 2025-10-20 | BUY | 11 | 127.460 | 128.600 | 128.486 | USD 1,413 | - |
| 2025-10-17 | BUY | 93 | 127.390 | 127.910 | 127.858 | USD 11,891 | - |
| 2025-10-14 | SELL | -18 | 127.980 | 128.130 | 128.115 | USD -2,306 | - |
| 2025-10-13 | BUY | 3 | 124.390 | 126.330 | 126.136 | USD 378 | - |
| 2025-10-06 | BUY | 38 | 134.360 | 135.280 | 135.188 | USD 5,137 | - |
| 2025-10-03 | BUY | 8 | 135.400 | 137.770 | 137.533 | USD 1,100 | - |
| 2025-10-02 | BUY | 12 | 134.770 | 135.380 | 135.319 | USD 1,624 | - |
| 2025-10-01 | BUY | 96 | 132.660 | 133.450 | 133.371 | USD 12,804 | - |
| 2025-09-29 | BUY | 4 | 131.870 | 133.350 | 133.202 | USD 533 | - |
| 2025-09-26 | SELL | -218 | 131.810 | 134.590 | 134.312 | USD -29,280 | - |
| 2025-09-25 | BUY | 105 | 133.840 | 134.500 | 134.434 | USD 14,116 | - |
| 2025-09-18 | BUY | 56 | 137.090 | 137.910 | 137.828 | USD 7,718 | - |
| 2025-09-17 | BUY | 129 | 135.090 | 137.030 | 136.836 | USD 17,652 | - |
| 2025-09-15 | BUY | 52 | 133.270 | 134.910 | 134.746 | USD 7,007 | - |
| 2025-09-12 | BUY | 34 | 132.410 | 132.920 | 132.869 | USD 4,518 | - |
| 2025-09-11 | SELL | -169 | 131.020 | 131.180 | 131.164 | USD -22,167 | - |
| 2025-09-10 | BUY | 27 | 127.640 | 127.830 | 127.811 | USD 3,451 | - |
| 2025-09-09 | BUY | 39 | 126.050 | 126.590 | 126.536 | USD 4,935 | - |
| 2025-08-27 | SELL | -8,755 | 128.060 | 128.460 | 128.420 | USD -1,124,317 | - |
| 2025-08-21 | BUY | 8 | 122.800 | 123.110 | 123.079 | USD 985 | - |
| 2025-08-19 | BUY | 24 | 123.820 | 124.940 | 124.828 | USD 2,996 | - |
| 2025-07-21 | BUY | 4 | 96.820 | 97.980 | 97.864 | USD 391 | - |
| 2025-07-18 | BUY | 188 | 97.480 | 99.500 | 99.298 | USD 18,668 | - |
| 2025-07-17 | BUY | 24 | 98.530 | 99.320 | 99.241 | USD 2,382 | - |
| 2025-07-16 | BUY | 344 | 97.940 | 98.490 | 98.435 | USD 33,862 | - |
| 2025-07-15 | BUY | 220 | 97.060 | 98.270 | 98.149 | USD 21,593 | - |
| 2025-07-03 | SELL | -32 | 98.030 | 99.870 | 99.686 | USD -3,190 | - |
| 2025-07-02 | SELL | -248 | 99.140 | 99.340 | 99.320 | USD -24,631 | - |
| 2025-06-30 | SELL | -8 | 95.950 | 96.760 | 96.679 | USD -773 | - |
| 2025-06-27 | BUY | 16 | 96.660 | 96.870 | 96.849 | USD 1,550 | - |
| 2025-06-26 | BUY | 8 | 93.190 | 93.830 | 93.766 | USD 750 | - |
| 2025-06-25 | BUY | 16 | 92.710 | 94.130 | 93.988 | USD 1,504 | - |
| 2025-06-24 | SELL | -12 | 94.280 | 94.640 | 94.604 | USD -1,135 | - |
| 2025-06-17 | SELL | -16 | 93.590 | 94.290 | 94.220 | USD -1,508 | - |
| 2025-06-13 | SELL | -6 | 93.540 | 95.040 | 94.890 | USD -569 | - |
| 2025-06-12 | BUY | 12 | 95.000 | 95.040 | 95.036 | USD 1,140 | - |
| 2025-06-06 | SELL | -56 | 95.800 | 96.820 | 96.718 | USD -5,416 | - |
| 2025-06-05 | SELL | -88 | 95.510 | 96.520 | 96.419 | USD -8,485 | - |
| 2025-06-04 | SELL | -116 | 96.160 | 96.890 | 96.817 | USD -11,231 | - |
| 2025-06-03 | BUY | 24 | 96.290 | 97.000 | 96.929 | USD 2,326 | - |
| 2025-06-02 | SELL | -6 | 96.120 | 96.330 | 96.309 | USD -578 | - |
| 2025-05-30 | SELL | -22,008 | 95.970 | 96.360 | 96.321 | USD -2,119,833 | - |
| 2025-05-29 | SELL | -42 | 96.100 | 96.360 | 96.334 | USD -4,046 | - |
| 2025-05-28 | SELL | -28 | 95.580 | 97.530 | 97.335 | USD -2,725 | - |
| 2025-05-23 | SELL | -126 | 95.750 | 96.180 | 96.137 | USD -12,113 | - |
| 2025-05-22 | BUY | 7 | 96.520 | 96.960 | 96.916 | USD 678 | - |
| 2025-05-21 | SELL | -35 | 97.180 | 99.570 | 99.331 | USD -3,477 | - |
| 2025-05-20 | BUY | 154 | 100.070 | 101.070 | 100.970 | USD 15,549 | - |
| 2025-05-16 | SELL | -63 | 100.280 | 100.760 | 100.712 | USD -6,345 | - |
| 2025-05-15 | BUY | 7 | 98.750 | 99.410 | 99.344 | USD 695 | - |
| 2025-05-14 | BUY | 126 | 98.030 | 98.110 | 98.102 | USD 12,361 | - |
| 2025-05-13 | BUY | 455 | 96.280 | 96.960 | 96.892 | USD 44,086 | - |
| 2025-05-12 | BUY | 371 | 95.950 | 96.010 | 96.004 | USD 35,617 | - |
| 2025-05-09 | BUY | 119 | 88.970 | 89.990 | 89.888 | USD 10,697 | - |
| 2025-05-08 | SELL | -112 | 89.580 | 90.010 | 89.967 | USD -10,076 | - |
| 2025-05-07 | BUY | 329 | 87.540 | 89.500 | 89.304 | USD 29,381 | - |
| 2025-05-06 | BUY | 77 | 88.320 | 89.470 | 89.355 | USD 6,880 | - |
| 2025-05-02 | SELL | -14 | 90.830 | 92.790 | 92.594 | USD -1,296 | - |
| 2025-05-01 | SELL | -7 | 90.280 | 92.650 | 92.413 | USD -647 | - |
| 2025-04-28 | SELL | -948 | 89.080 | 90.670 | 90.511 | USD -85,804 | - |
| 2025-04-25 | SELL | -14 | 89.750 | 91.350 | 91.190 | USD -1,277 | - |
| 2025-04-24 | SELL | -217 | 92.030 | 92.150 | 92.138 | USD -19,994 | - |
| 2025-04-23 | SELL | -77 | 90.610 | 93.130 | 92.878 | USD -7,152 | - |
| 2025-04-22 | SELL | -49 | 90.280 | 90.910 | 90.847 | USD -4,452 | - |
| 2025-04-16 | SELL | -273 | 89.860 | 91.640 | 91.462 | USD -24,969 | - |
| 2025-04-11 | BUY | 133 | 91.260 | 92.190 | 92.097 | USD 12,249 | - |
| 2025-04-10 | BUY | 42 | 90.270 | 91.190 | 91.098 | USD 3,826 | - |
| 2025-04-09 | BUY | 70 | 91.940 | 93.470 | 93.317 | USD 6,532 | - |
| 2025-04-08 | SELL | -203 | 86.970 | 91.170 | 90.750 | USD -18,422 | - |
| 2025-04-07 | BUY | 133 | 89.170 | 92.160 | 91.861 | USD 12,218 | - |
| 2025-04-04 | BUY | 301 | 90.940 | 94.230 | 93.901 | USD 28,264 | - |
| 2025-04-02 | BUY | 119 | 102.820 | 103.000 | 102.982 | USD 12,255 | - |
| 2025-04-01 | BUY | 56 | 102.760 | 102.960 | 102.940 | USD 5,765 | - |
| 2025-03-31 | SELL | -301 | 102.400 | 102.850 | 102.805 | USD -30,944 | - |
| 2025-03-28 | SELL | -28 | 101.130 | 102.530 | 102.390 | USD -2,867 | - |
| 2025-03-26 | BUY | 7 | 101.880 | 102.200 | 102.168 | USD 715 | - |
| 2025-03-25 | BUY | 21 | 100.000 | 101.030 | 100.927 | USD 2,119 | - |
| 2025-03-24 | BUY | 42 | 100.480 | 100.960 | 100.912 | USD 4,238 | - |
| 2025-03-21 | BUY | 1,078 | 99.950 | 100.280 | 100.247 | USD 108,066 | - |
| 2025-03-20 | BUY | 14 | 99.300 | 99.360 | 99.354 | USD 1,391 | - |
| 2025-03-19 | SELL | -203 | 99.310 | 100.070 | 99.994 | USD -20,299 | - |
| 2025-03-17 | SELL | -14 | 101.000 | 101.320 | 101.288 | USD -1,418 | - |
| 2025-03-14 | SELL | -28 | 98.380 | 98.520 | 98.506 | USD -2,758 | - |
| 2025-03-13 | SELL | -7 | 96.320 | 97.560 | 97.436 | USD -682 | - |
| 2025-03-12 | SELL | -43 | 96.180 | 98.360 | 98.142 | USD -4,220 | - |
| 2025-03-11 | BUY | 7 | 98.050 | 102.440 | 102.001 | USD 714 | - |
| 2025-03-06 | BUY | 434 | 98.120 | 98.820 | 98.750 | USD 42,858 | - |
| 2025-03-05 | SELL | -35 | 97.910 | 99.300 | 99.161 | USD -3,471 | - |
| 2025-03-03 | BUY | 21 | 100.370 | 102.330 | 102.134 | USD 2,145 | - |
| 2025-02-28 | BUY | 30,139 | 101.620 | 101.750 | 101.737 | USD 3,066,251 | - |
| 2025-02-27 | SELL | -40 | 99.240 | 101.290 | 101.085 | USD -4,043 | - |
| 2025-02-26 | SELL | -613 | 98.180 | 99.910 | 99.737 | USD -61,139 | - |
| 2025-02-25 | SELL | -51 | 98.770 | 101.600 | 101.317 | USD -5,167 | - |
| 2025-02-24 | BUY | 50 | 100.680 | 102.280 | 102.120 | USD 5,106 | - |
| 2025-02-21 | BUY | 28 | 100.880 | 101.170 | 101.141 | USD 2,832 | - |
| 2025-02-20 | BUY | 6 | 100.420 | 100.580 | 100.564 | USD 603 | - |
| 2025-02-19 | BUY | 6 | 99.020 | 100.440 | 100.298 | USD 602 | - |
| 2025-02-18 | SELL | -28 | 99.920 | 100.000 | 99.992 | USD -2,800 | - |
| 2025-02-14 | BUY | 9 | 99.490 | 99.640 | 99.625 | USD 897 | - |
| 2025-02-13 | SELL | -6 | 98.620 | 99.070 | 99.025 | USD -594 | - |
| 2025-02-12 | SELL | -114 | 97.550 | 99.670 | 99.458 | USD -11,338 | - |
| 2025-02-10 | SELL | -11 | 99.340 | 99.700 | 99.664 | USD -1,096 | - |
| 2025-02-06 | BUY | 28 | 96.640 | 98.550 | 98.359 | USD 2,754 | - |
| 2025-02-05 | SELL | -45 | 97.250 | 98.940 | 98.771 | USD -4,445 | - |
| 2025-02-03 | BUY | 5 | 98.100 | 99.240 | 99.126 | USD 496 | - |
| 2025-01-30 | SELL | -42 | 100.440 | 105.290 | 104.805 | USD -4,402 | - |
| 2025-01-29 | SELL | -4 | 107.930 | 110.250 | 110.018 | USD -440 | - |
| 2025-01-28 | SELL | -48 | 109.820 | 110.090 | 110.063 | USD -5,283 | - |
| 2025-01-27 | BUY | 18 | 109.050 | 109.720 | 109.653 | USD 1,974 | - |
| 2025-01-24 | BUY | 22 | 108.160 | 109.100 | 109.006 | USD 2,398 | - |
| 2025-01-23 | BUY | 22 | 107.000 | 107.060 | 107.054 | USD 2,355 | - |
| 2024-12-09 | BUY | 6 | 108.140 | 108.760 | 108.698 | USD 652 | - |
| 2024-12-06 | BUY | 93 | 105.430 | 106.530 | 106.420 | USD 9,897 | - |
| 2024-12-04 | BUY | 69 | 107.620 | 107.680 | 107.674 | USD 7,430 | - |
| 2024-12-03 | BUY | 57 | 107.600 | 108.070 | 108.023 | USD 6,157 | - |
| 2024-12-02 | BUY | 90 | 106.180 | 107.480 | 107.350 | USD 9,662 | - |
| 2024-11-29 | BUY | 9 | 105.580 | 105.770 | 105.751 | USD 952 | - |
| 2024-11-27 | BUY | 3 | 105.250 | 107.100 | 106.915 | USD 321 | - |
| 2024-11-26 | SELL | -117 | 106.360 | 108.110 | 107.935 | USD -12,628 | - |
| 2024-11-25 | SELL | -141,924 | 107.540 | 109.650 | 109.439 | USD -15,532,021 | - |
| 2024-11-22 | SELL | -40 | 107.610 | 108.850 | 108.726 | USD -4,349 | - |
| 2024-11-21 | BUY | 972 | 108.540 | 109.550 | 109.449 | USD 106,384 | - |
| 2024-11-19 | SELL | -208 | 109.080 | 110.190 | 110.079 | USD -22,896 | - |
| 2024-11-18 | BUY | 481 | 109.990 | 111.070 | 110.962 | USD 53,373 | - |
| 2024-11-12 | BUY | 23 | 109.090 | 110.520 | 110.377 | USD 2,539 | - |
| 2024-11-08 | BUY | 66 | 108.560 | 109.340 | 109.262 | USD 7,211 | - |
| 2024-11-08 | BUY | 66 | 108.560 | 109.340 | 109.262 | USD 7,211 | - |
| 2024-11-07 | BUY | 1,694 | 107.910 | 109.400 | 109.251 | USD 185,071 | - |
| 2024-11-07 | BUY | 1,694 | 107.910 | 109.400 | 109.251 | USD 185,071 | - |
| 2024-11-06 | BUY | 46 | 106.420 | 107.360 | 107.266 | USD 4,934 | - |
| 2024-11-06 | BUY | 46 | 106.420 | 107.360 | 107.266 | USD 4,934 | - |
| 2024-11-05 | SELL | -120 | 104.930 | 105.020 | 105.011 | USD -12,601 | - |
| 2024-11-05 | SELL | -120 | 104.930 | 105.020 | 105.011 | USD -12,601 | - |
| 2024-11-04 | SELL | -792 | 102.650 | 104.150 | 104.000 | USD -82,368 | - |
| 2024-11-04 | SELL | -792 | 102.650 | 104.150 | 104.000 | USD -82,368 | - |
| 2024-11-01 | SELL | -230 | 101.820 | 103.470 | 103.305 | USD -23,760 | - |
| 2024-11-01 | SELL | -230 | 101.820 | 103.470 | 103.305 | USD -23,760 | - |
| 2024-10-31 | BUY | 127 | 103.040 | 108.530 | 107.981 | USD 13,714 | - |
| 2024-10-31 | BUY | 127 | 103.040 | 108.530 | 107.981 | USD 13,714 | - |
| 2024-10-30 | SELL | -868 | 109.640 | 109.980 | 109.946 | USD -95,433 | - |
| 2024-10-30 | SELL | -868 | 109.640 | 109.980 | 109.946 | USD -95,433 | - |
| 2024-10-29 | SELL | -792 | 108.000 | 110.300 | 110.070 | USD -87,175 | - |
| 2024-10-29 | SELL | -792 | 108.000 | 110.300 | 110.070 | USD -87,175 | - |
| 2024-10-28 | BUY | 66 | 108.940 | 109.120 | 109.102 | USD 7,201 | - |
| 2024-10-28 | BUY | 66 | 108.940 | 109.120 | 109.102 | USD 7,201 | - |
| 2024-10-25 | BUY | 1,472 | 108.120 | 108.370 | 108.345 | USD 159,484 | - |
| 2024-10-24 | BUY | 172 | 106.730 | 108.090 | 107.954 | USD 18,568 | - |
| 2024-10-24 | BUY | 172 | 106.730 | 108.090 | 107.954 | USD 18,568 | - |
| 2024-10-23 | SELL | -32 | 107.860 | 108.790 | 108.697 | USD -3,478 | - |
| 2024-10-23 | SELL | -32 | 107.860 | 108.790 | 108.697 | USD -3,478 | - |
| 2024-10-22 | BUY | 154 | 108.090 | 108.880 | 108.801 | USD 16,755 | - |
| 2024-10-22 | BUY | 154 | 108.090 | 108.880 | 108.801 | USD 16,755 | - |
| 2024-10-21 | SELL | -1,540 | 108.880 | 109.900 | 109.798 | USD -169,089 | - |
* (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 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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.
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