| 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 | Cincinnati Financial Corporation |
| Ticker | CINF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1720621010 |
| LEI | 254900Q4WEDMZBOZ0002 |
| Date | Number of CINF Shares Held | Base Market Value of CINF Shares | Local Market Value of CINF Shares | Change in CINF Shares Held | Change in CINF Base Value | Current Price per CINF Share Held | Previous Price per CINF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 17,647 | USD 2,977,049 | USD 2,977,049 | ||||
| 2026-02-06 (Friday) | 17,647![]() | USD 3,046,755![]() | USD 3,046,755 | -40 | USD 172,971 | USD 172.65 | USD 162.48 |
| 2026-02-02 (Monday) | 17,687![]() | USD 2,873,784![]() | USD 2,873,784 | -98 | USD 12,355 | USD 162.48 | USD 160.89 |
| 2026-01-30 (Friday) | 17,785![]() | USD 2,861,429![]() | USD 2,861,429 | 8 | USD 49,285 | USD 160.89 | USD 158.19 |
| 2026-01-29 (Thursday) | 17,777![]() | USD 2,812,144![]() | USD 2,812,144 | 8 | USD -2,466 | USD 158.19 | USD 158.4 |
| 2026-01-28 (Wednesday) | 17,769![]() | USD 2,814,610![]() | USD 2,814,610 | -6 | USD 8,648 | USD 158.4 | USD 157.86 |
| 2026-01-27 (Tuesday) | 17,775![]() | USD 2,805,962![]() | USD 2,805,962 | 8 | USD -869 | USD 157.86 | USD 157.98 |
| 2026-01-26 (Monday) | 17,767 | USD 2,806,831![]() | USD 2,806,831 | 0 | USD 16,879 | USD 157.98 | USD 157.03 |
| 2026-01-23 (Friday) | 17,767 | USD 2,789,952![]() | USD 2,789,952 | 0 | USD -19,899 | USD 157.03 | USD 158.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 172.650* | - | |||
| 2026-02-02 | SELL | -98 | 162.860 | 160.910 | 161.105 | USD -15,788 | - |
| 2026-01-30 | BUY | 8 | 161.050 | 156.770 | 157.198 | USD 1,258 | - |
| 2026-01-29 | BUY | 8 | 161.090 | 157.730 | 158.066 | USD 1,265 | - |
| 2026-01-28 | SELL | -6 | 159.350 | 156.570 | 156.848 | USD -941 | - |
| 2026-01-27 | BUY | 8 | 158.100 | 155.720 | 155.958 | USD 1,248 | - |
| 2026-01-22 | SELL | -32 | 161.570 | 157.560 | 157.961 | USD -5,055 | - |
| 2026-01-20 | BUY | 4 | 163.000 | 160.350 | 160.615 | USD 642 | - |
| 2026-01-16 | SELL | -70 | 163.180 | 161.760 | 161.902 | USD -11,333 | - |
| 2026-01-15 | BUY | 26 | 165.485 | 162.895 | 163.154 | USD 4,242 | - |
| 2026-01-14 | BUY | 20 | 163.805 | 161.220 | 161.479 | USD 3,230 | - |
| 2026-01-13 | BUY | 32 | 164.500 | 160.590 | 160.981 | USD 5,151 | - |
| 2026-01-09 | BUY | 2 | 166.110 | 162.695 | 163.037 | USD 326 | - |
| 2026-01-08 | BUY | 28 | 166.230 | 163.025 | 163.345 | USD 4,574 | - |
| 2026-01-06 | BUY | 18 | 161.815 | 160.924 | 161.013 | USD 2,898 | - |
| 2026-01-05 | BUY | 6 | 163.280 | 159.300 | 159.698 | USD 958 | - |
| 2026-01-02 | SELL | -2 | 163.320 | 160.380 | 160.674 | USD -321 | - |
| 2025-12-30 | SELL | -2 | 165.280 | 164.240 | 164.344 | USD -329 | - |
| 2025-12-29 | BUY | 12 | 165.480 | 164.310 | 164.427 | USD 1,973 | - |
| 2025-12-24 | BUY | 10 | 166.652 | 164.960 | 165.129 | USD 1,651 | - |
| 2025-12-24 | BUY | 10 | 166.652 | 164.960 | 165.129 | USD 1,651 | - |
| 2025-12-22 | BUY | 8 | 168.170 | 164.930 | 165.254 | USD 1,322 | - |
| 2025-12-19 | SELL | -100 | 168.080 | 166.340 | 166.514 | USD -16,651 | - |
| 2025-12-18 | BUY | 2 | 168.220 | 166.450 | 166.627 | USD 333 | - |
| 2025-12-17 | SELL | -42 | 167.285 | 164.390 | 164.679 | USD -6,917 | - |
| 2025-12-16 | BUY | 2 | 168.095 | 163.355 | 163.829 | USD 328 | - |
| 2025-12-15 | BUY | 10 | 167.643 | 165.360 | 165.588 | USD 1,656 | - |
| 2025-12-12 | SELL | -2 | 167.354 | 164.740 | 165.001 | USD -330 | - |
| 2025-12-11 | BUY | 10 | 166.360 | 163.080 | 163.408 | USD 1,634 | - |
| 2025-12-09 | SELL | -12 | 163.090 | 161.370 | 161.542 | USD -1,939 | - |
| 2025-11-28 | SELL | -2 | 169.415 | 167.220 | 167.440 | USD -335 | - |
| 2025-11-26 | BUY | 24 | 169.860 | 167.955 | 168.146 | USD 4,035 | - |
| 2025-11-26 | BUY | 24 | 169.860 | 167.955 | 168.146 | USD 4,035 | - |
| 2025-11-24 | BUY | 270 | 167.470 | 164.655 | 164.936 | USD 44,533 | - |
| 2025-11-21 | SELL | -12 | 167.880 | 163.820 | 164.226 | USD -1,971 | - |
| 2025-11-19 | SELL | -118 | 162.890 | 160.590 | 160.820 | USD -18,977 | - |
| 2025-11-18 | SELL | -96 | 164.145 | 161.004 | 161.318 | USD -15,487 | - |
| 2025-11-17 | BUY | 4 | 164.530 | 160.940 | 161.299 | USD 645 | - |
| 2025-11-14 | BUY | 8 | 166.540 | 163.740 | 164.020 | USD 1,312 | - |
| 2025-11-13 | BUY | 82 | 167.951 | 165.650 | 165.880 | USD 13,602 | - |
| 2025-11-12 | SELL | -46 | 168.204 | 165.485 | 165.757 | USD -7,625 | - |
| 2025-11-10 | SELL | -36 | 167.090 | 163.685 | 164.025 | USD -5,905 | - |
| 2025-11-06 | BUY | 2 | 161.870 | 160.095 | 160.273 | USD 321 | - |
| 2025-11-05 | BUY | 16 | 160.260 | 156.896 | 157.232 | USD 2,516 | - |
| 2025-11-03 | BUY | 24 | 154.900 | 152.170 | 152.443 | USD 3,659 | - |
| 2025-10-31 | BUY | 8 | 155.630 | 152.750 | 153.038 | USD 1,224 | - |
| 2025-10-30 | BUY | 62 | 154.610 | 150.925 | 151.293 | USD 9,380 | - |
| 2025-10-29 | BUY | 16 | 151.830 | 152.270 | 152.226 | USD 2,436 | - |
| 2025-10-24 | BUY | 276 | 156.670 | 157.090 | 157.048 | USD 43,345 | - |
| 2025-10-22 | BUY | 412 | 155.470 | 157.800 | 157.567 | USD 64,918 | - |
| 2025-10-20 | BUY | 10 | 154.900 | 155.160 | 155.134 | USD 1,551 | - |
| 2025-10-17 | BUY | 88 | 153.020 | 154.430 | 154.289 | USD 13,577 | - |
| 2025-10-14 | SELL | -12 | 158.750 | 159.300 | 159.245 | USD -1,911 | - |
| 2025-10-13 | BUY | 2 | 157.880 | 159.670 | 159.491 | USD 319 | - |
| 2025-10-06 | BUY | 38 | 165.210 | 165.930 | 165.858 | USD 6,303 | - |
| 2025-10-03 | BUY | 8 | 163.290 | 164.030 | 163.956 | USD 1,312 | - |
| 2025-10-02 | BUY | 8 | 160.510 | 160.640 | 160.627 | USD 1,285 | - |
| 2025-10-01 | BUY | 72 | 159.790 | 160.340 | 160.285 | USD 11,541 | - |
| 2025-09-29 | BUY | 4 | 156.370 | 157.320 | 157.225 | USD 629 | - |
| 2025-09-26 | SELL | -204 | 156.900 | 157.140 | 157.116 | USD -32,052 | - |
| 2025-09-25 | BUY | 110 | 154.420 | 156.570 | 156.355 | USD 17,199 | - |
| 2025-09-18 | BUY | 56 | 155.930 | 156.100 | 156.083 | USD 8,741 | - |
| 2025-09-17 | BUY | 86 | 154.480 | 156.360 | 156.172 | USD 13,431 | - |
| 2025-09-15 | BUY | 44 | 155.130 | 157.650 | 157.398 | USD 6,926 | - |
| 2025-09-12 | BUY | 34 | 156.860 | 157.670 | 157.589 | USD 5,358 | - |
| 2025-09-11 | SELL | -108 | 156.760 | 156.900 | 156.886 | USD -16,944 | - |
| 2025-09-10 | BUY | 20 | 152.310 | 152.950 | 152.886 | USD 3,058 | - |
| 2025-09-09 | BUY | 26 | 153.690 | 154.780 | 154.671 | USD 4,021 | - |
| 2025-08-27 | BUY | 16 | 154.010 | 154.470 | 154.424 | USD 2,471 | - |
| 2025-08-21 | BUY | 4 | 152.960 | 153.910 | 153.815 | USD 615 | - |
| 2025-08-19 | BUY | 12 | 152.380 | 152.410 | 152.407 | USD 1,829 | - |
| 2025-07-21 | BUY | 2 | 149.000 | 151.230 | 151.007 | USD 302 | - |
| 2025-07-18 | BUY | 94 | 150.730 | 151.070 | 151.036 | USD 14,197 | - |
| 2025-07-17 | BUY | 12 | 149.030 | 149.390 | 149.354 | USD 1,792 | - |
| 2025-07-16 | BUY | 186 | 147.730 | 147.950 | 147.928 | USD 27,515 | - |
| 2025-07-15 | BUY | 110 | 145.800 | 149.020 | 148.698 | USD 16,357 | - |
| 2025-07-03 | SELL | -16 | 148.590 | 148.700 | 148.689 | USD -2,379 | - |
| 2025-07-02 | SELL | -124 | 146.110 | 149.060 | 148.765 | USD -18,447 | - |
| 2025-06-30 | SELL | -2 | 148.920 | 149.330 | 149.289 | USD -299 | - |
| 2025-06-27 | BUY | 8 | 146.230 | 146.630 | 146.590 | USD 1,173 | - |
| 2025-06-26 | BUY | 4 | 145.760 | 145.950 | 145.931 | USD 584 | - |
| 2025-06-25 | BUY | 8 | 143.720 | 146.690 | 146.393 | USD 1,171 | - |
| 2025-06-24 | SELL | -6 | 146.690 | 147.920 | 147.797 | USD -887 | - |
| 2025-06-17 | SELL | -8 | 145.270 | 145.790 | 145.738 | USD -1,166 | - |
| 2025-06-13 | SELL | -4 | 146.360 | 148.130 | 147.953 | USD -592 | - |
| 2025-06-12 | BUY | 6 | 148.250 | 148.280 | 148.277 | USD 890 | - |
| 2025-06-06 | SELL | -28 | 151.030 | 152.010 | 151.912 | USD -4,254 | - |
| 2025-06-05 | SELL | -44 | 149.870 | 150.080 | 150.059 | USD -6,603 | - |
| 2025-06-04 | SELL | -58 | 149.760 | 151.510 | 151.335 | USD -8,777 | - |
| 2025-06-03 | BUY | 12 | 151.510 | 152.330 | 152.248 | USD 1,827 | - |
| 2025-06-02 | SELL | -4 | 151.600 | 151.600 | 151.600 | USD -606 | - |
| 2025-05-30 | BUY | 22 | 150.820 | 151.120 | 151.090 | USD 3,324 | - |
| 2025-05-29 | SELL | -12 | 149.970 | 150.000 | 149.997 | USD -1,800 | - |
| 2025-05-28 | SELL | -8 | 147.820 | 149.290 | 149.143 | USD -1,193 | - |
| 2025-05-23 | SELL | -36 | 145.830 | 146.140 | 146.109 | USD -5,260 | - |
| 2025-05-22 | BUY | 2 | 145.300 | 146.720 | 146.578 | USD 293 | - |
| 2025-05-21 | SELL | -10 | 146.520 | 149.760 | 149.436 | USD -1,494 | - |
| 2025-05-20 | BUY | 44 | 150.170 | 150.980 | 150.899 | USD 6,640 | - |
| 2025-05-16 | SELL | -18 | 150.860 | 150.890 | 150.887 | USD -2,716 | - |
| 2025-05-15 | BUY | 2 | 149.300 | 149.610 | 149.579 | USD 299 | - |
| 2025-05-14 | BUY | 36 | 146.300 | 148.380 | 148.172 | USD 5,334 | - |
| 2025-05-13 | BUY | 134 | 148.560 | 151.000 | 150.756 | USD 20,201 | - |
| 2025-05-12 | BUY | 106 | 150.000 | 150.070 | 150.063 | USD 15,907 | - |
| 2025-05-09 | BUY | 34 | 147.800 | 148.230 | 148.187 | USD 5,038 | - |
| 2025-05-08 | SELL | -32 | 146.670 | 148.290 | 148.128 | USD -4,740 | - |
| 2025-05-07 | BUY | 94 | 145.200 | 146.380 | 146.262 | USD 13,749 | - |
| 2025-05-06 | BUY | 22 | 144.920 | 145.270 | 145.235 | USD 3,195 | - |
| 2025-05-02 | SELL | -4 | 143.580 | 144.080 | 144.030 | USD -576 | - |
| 2025-05-01 | SELL | -2 | 139.840 | 141.100 | 140.974 | USD -282 | - |
| 2025-04-28 | SELL | -272 | 135.870 | 136.390 | 136.338 | USD -37,084 | - |
| 2025-04-25 | SELL | -4 | 133.690 | 135.040 | 134.905 | USD -540 | - |
| 2025-04-24 | SELL | -62 | 135.360 | 135.920 | 135.864 | USD -8,424 | - |
| 2025-04-23 | SELL | -22 | 134.050 | 137.460 | 137.119 | USD -3,017 | - |
| 2025-04-22 | SELL | -14 | 132.950 | 133.350 | 133.310 | USD -1,866 | - |
| 2025-04-16 | SELL | -78 | 132.110 | 135.320 | 134.999 | USD -10,530 | - |
| 2025-04-11 | BUY | 38 | 131.090 | 132.010 | 131.918 | USD 5,013 | - |
| 2025-04-10 | BUY | 12 | 131.600 | 134.370 | 134.093 | USD 1,609 | - |
| 2025-04-09 | BUY | 20 | 134.630 | 135.210 | 135.152 | USD 2,703 | - |
| 2025-04-08 | SELL | -58 | 127.050 | 133.360 | 132.729 | USD -7,698 | - |
| 2025-04-07 | BUY | 38 | 126.600 | 132.440 | 131.856 | USD 5,011 | - |
| 2025-04-04 | BUY | 86 | 131.690 | 142.490 | 141.410 | USD 12,161 | - |
| 2025-04-02 | BUY | 34 | 147.590 | 148.040 | 147.995 | USD 5,032 | - |
| 2025-04-01 | BUY | 16 | 147.450 | 148.690 | 148.566 | USD 2,377 | - |
| 2025-03-31 | SELL | -86 | 147.720 | 148.430 | 148.359 | USD -12,759 | - |
| 2025-03-28 | SELL | -8 | 145.550 | 149.020 | 148.673 | USD -1,189 | - |
| 2025-03-26 | BUY | 2 | 146.490 | 148.040 | 147.885 | USD 296 | - |
| 2025-03-25 | BUY | 6 | 145.800 | 146.980 | 146.862 | USD 881 | - |
| 2025-03-24 | BUY | 12 | 145.670 | 146.460 | 146.381 | USD 1,757 | - |
| 2025-03-21 | BUY | 308 | 145.620 | 146.700 | 146.592 | USD 45,150 | - |
| 2025-03-20 | BUY | 4 | 146.220 | 147.990 | 147.813 | USD 591 | - |
| 2025-03-19 | SELL | -58 | 147.680 | 148.320 | 148.256 | USD -8,599 | - |
| 2025-03-17 | SELL | -4 | 147.220 | 147.590 | 147.553 | USD -590 | - |
| 2025-03-14 | SELL | -8 | 145.390 | 145.570 | 145.552 | USD -1,164 | - |
| 2025-03-13 | SELL | -2 | 141.990 | 142.340 | 142.305 | USD -285 | - |
| 2025-03-12 | SELL | -14 | 139.960 | 141.670 | 141.499 | USD -1,981 | - |
| 2025-03-11 | BUY | 2 | 140.130 | 141.060 | 140.967 | USD 282 | - |
| 2025-03-06 | BUY | 124 | 140.770 | 142.130 | 141.994 | USD 17,607 | - |
| 2025-03-05 | SELL | -10 | 143.180 | 145.470 | 145.241 | USD -1,452 | - |
| 2025-03-03 | BUY | 6 | 147.480 | 150.390 | 150.099 | USD 901 | - |
| 2025-02-28 | BUY | 42 | 147.810 | 147.950 | 147.936 | USD 6,213 | - |
| 2025-02-27 | SELL | -40 | 144.550 | 144.730 | 144.712 | USD -5,788 | - |
| 2025-02-26 | SELL | -506 | 140.180 | 141.120 | 141.026 | USD -71,359 | - |
| 2025-02-25 | SELL | -34 | 139.940 | 140.470 | 140.417 | USD -4,774 | - |
| 2025-02-24 | BUY | 50 | 137.130 | 138.150 | 138.048 | USD 6,902 | - |
| 2025-02-21 | BUY | 26 | 135.140 | 136.850 | 136.679 | USD 3,554 | - |
| 2025-02-20 | BUY | 6 | 135.770 | 135.930 | 135.914 | USD 815 | - |
| 2025-02-19 | BUY | 4 | 136.430 | 137.500 | 137.393 | USD 550 | - |
| 2025-02-18 | SELL | -22 | 136.610 | 137.040 | 136.997 | USD -3,014 | - |
| 2025-02-14 | BUY | 6 | 136.970 | 138.790 | 138.608 | USD 832 | - |
| 2025-02-13 | SELL | -4 | 137.190 | 137.290 | 137.280 | USD -549 | - |
| 2025-02-12 | SELL | -76 | 133.670 | 136.870 | 136.550 | USD -10,378 | - |
| 2025-02-06 | BUY | 10 | 137.910 | 138.000 | 137.991 | USD 1,380 | - |
| 2025-02-05 | SELL | -30 | 136.770 | 137.060 | 137.031 | USD -4,111 | - |
| 2025-02-03 | BUY | 4 | 136.930 | 137.860 | 137.767 | USD 551 | - |
| 2025-01-30 | SELL | -42 | 139.040 | 140.030 | 139.931 | USD -5,877 | - |
| 2025-01-28 | SELL | -26 | 139.420 | 141.180 | 141.004 | USD -3,666 | - |
| 2025-01-27 | BUY | 12 | 140.890 | 141.130 | 141.106 | USD 1,693 | - |
| 2025-01-24 | BUY | 22 | 137.240 | 137.330 | 137.321 | USD 3,021 | - |
| 2025-01-23 | BUY | 22 | 136.070 | 138.630 | 138.374 | USD 3,044 | - |
| 2024-12-09 | BUY | 4 | 153.650 | 156.120 | 155.873 | USD 623 | - |
| 2024-12-06 | BUY | 62 | 156.030 | 157.750 | 157.578 | USD 9,770 | - |
| 2024-12-04 | BUY | 46 | 156.300 | 156.880 | 156.822 | USD 7,214 | - |
| 2024-12-03 | BUY | 26 | 156.490 | 158.540 | 158.335 | USD 4,117 | - |
| 2024-12-02 | BUY | 60 | 157.580 | 160.030 | 159.785 | USD 9,587 | - |
| 2024-11-29 | BUY | 6 | 159.830 | 160.760 | 160.667 | USD 964 | - |
| 2024-11-27 | BUY | 2 | 160.160 | 161.750 | 161.591 | USD 323 | - |
| 2024-11-26 | SELL | -68 | 159.610 | 159.810 | 159.790 | USD -10,866 | - |
| 2024-11-25 | BUY | 12 | 159.420 | 159.750 | 159.717 | USD 1,917 | - |
| 2024-11-22 | SELL | -4 | 156.470 | 156.870 | 156.830 | USD -627 | - |
| 2024-11-21 | BUY | 84 | 154.850 | 155.250 | 155.210 | USD 13,038 | - |
| 2024-11-19 | SELL | -18 | 150.580 | 150.750 | 150.733 | USD -2,713 | - |
| 2024-11-18 | BUY | 38 | 152.130 | 152.850 | 152.778 | USD 5,806 | - |
| 2024-11-12 | BUY | 2 | 151.180 | 152.210 | 152.107 | USD 304 | - |
| 2024-11-08 | BUY | 6 | 148.690 | 149.290 | 149.230 | USD 895 | - |
| 2024-11-08 | BUY | 6 | 148.690 | 149.290 | 149.230 | USD 895 | - |
| 2024-11-07 | BUY | 154 | 147.120 | 148.950 | 148.767 | USD 22,910 | - |
| 2024-11-07 | BUY | 154 | 147.120 | 148.950 | 148.767 | USD 22,910 | - |
| 2024-11-06 | BUY | 4 | 149.680 | 150.960 | 150.832 | USD 603 | - |
| 2024-11-06 | BUY | 4 | 149.680 | 150.960 | 150.832 | USD 603 | - |
| 2024-11-05 | SELL | -10 | 140.370 | 140.600 | 140.577 | USD -1,406 | - |
| 2024-11-05 | SELL | -10 | 140.370 | 140.600 | 140.577 | USD -1,406 | - |
| 2024-11-04 | SELL | -72 | 138.190 | 140.790 | 140.530 | USD -10,118 | - |
| 2024-11-04 | SELL | -72 | 138.190 | 140.790 | 140.530 | USD -10,118 | - |
| 2024-11-01 | SELL | -20 | 140.650 | 142.690 | 142.486 | USD -2,850 | - |
| 2024-11-01 | SELL | -20 | 140.650 | 142.690 | 142.486 | USD -2,850 | - |
| 2024-10-31 | BUY | 12 | 140.830 | 143.850 | 143.548 | USD 1,723 | - |
| 2024-10-31 | BUY | 12 | 140.830 | 143.850 | 143.548 | USD 1,723 | - |
| 2024-10-30 | SELL | -76 | 143.440 | 143.850 | 143.809 | USD -10,929 | - |
| 2024-10-29 | SELL | -72 | 142.000 | 145.330 | 144.997 | USD -10,440 | - |
| 2024-10-29 | SELL | -72 | 142.000 | 145.330 | 144.997 | USD -10,440 | - |
| 2024-10-28 | BUY | 6 | 144.490 | 144.820 | 144.787 | USD 869 | - |
| 2024-10-28 | BUY | 6 | 144.490 | 144.820 | 144.787 | USD 869 | - |
| 2024-10-25 | BUY | 128 | 141.250 | 141.910 | 141.844 | USD 18,156 | - |
| 2024-10-25 | BUY | 128 | 141.250 | 141.910 | 141.844 | USD 18,156 | - |
| 2024-10-24 | BUY | 16 | 138.240 | 139.520 | 139.392 | USD 2,230 | - |
| 2024-10-24 | BUY | 16 | 138.240 | 139.520 | 139.392 | USD 2,230 | - |
| 2024-10-23 | SELL | -4 | 138.880 | 139.220 | 139.186 | USD -557 | - |
| 2024-10-23 | SELL | -4 | 138.880 | 139.220 | 139.186 | USD -557 | - |
| 2024-10-22 | BUY | 14 | 138.600 | 139.640 | 139.536 | USD 1,954 | - |
| 2024-10-22 | BUY | 14 | 138.600 | 139.640 | 139.536 | USD 1,954 | - |
| 2024-10-21 | SELL | -140 | 140.170 | 142.250 | 142.042 | USD -19,886 | - |
| 2024-10-21 | SELL | -140 | 140.170 | 142.250 | 142.042 | USD -19,886 | - |
* (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 | 58,615 | 34 | 96,447 | 60.8% |
| 2025-09-18 | 73,119 | 188 | 117,122 | 62.4% |
| 2025-09-17 | 75,275 | 27 | 124,345 | 60.5% |
| 2025-09-16 | 73,242 | 3,214 | 128,724 | 56.9% |
| 2025-09-15 | 80,713 | 328 | 134,554 | 60.0% |
| 2025-09-12 | 65,431 | 200 | 104,830 | 62.4% |
| 2025-09-11 | 69,023 | 176 | 100,999 | 68.3% |
| 2025-09-10 | 64,816 | 0 | 131,942 | 49.1% |
| 2025-09-09 | 113,326 | 136 | 147,531 | 76.8% |
| 2025-09-08 | 67,836 | 21 | 110,206 | 61.6% |
| 2025-09-05 | 69,381 | 192 | 91,907 | 75.5% |
| 2025-09-04 | 56,460 | 3 | 90,248 | 62.6% |
| 2025-09-03 | 53,346 | 0 | 85,467 | 62.4% |
| 2025-09-02 | 79,931 | 1,824 | 143,771 | 55.6% |
| 2025-08-29 | 67,178 | 10 | 91,170 | 73.7% |
| 2025-08-28 | 62,613 | 0 | 89,506 | 70.0% |
| 2025-08-27 | 76,902 | 242 | 200,458 | 38.4% |
| 2025-08-26 | 75,535 | 0 | 136,529 | 55.3% |
| 2025-08-25 | 78,152 | 0 | 108,059 | 72.3% |
| 2025-08-22 | 100,193 | 0 | 153,689 | 65.2% |
| 2025-08-21 | 93,405 | 0 | 117,610 | 79.4% |
| 2025-08-20 | 118,015 | 0 | 226,446 | 52.1% |
| 2025-08-19 | 74,328 | 385 | 110,635 | 67.2% |
| 2025-08-18 | 90,135 | 0 | 141,923 | 63.5% |
| 2025-08-15 | 112,228 | 970 | 162,087 | 69.2% |
| 2025-08-14 | 107,614 | 11 | 176,947 | 60.8% |
| 2025-08-13 | 124,270 | 0 | 174,937 | 71.0% |
| 2025-08-12 | 106,449 | 0 | 152,318 | 69.9% |
| 2025-08-11 | 68,597 | 0 | 112,588 | 60.9% |
| 2025-08-08 | 76,637 | 22 | 198,188 | 38.7% |
| 2025-08-07 | 108,789 | 9 | 163,921 | 66.4% |
| 2025-08-06 | 123,727 | 0 | 204,738 | 60.4% |
| 2025-08-05 | 83,880 | 318 | 143,519 | 58.4% |
| 2025-08-04 | 94,384 | 194 | 162,431 | 58.1% |
| 2025-08-01 | 92,581 | 701 | 189,540 | 48.8% |
| 2025-07-31 | 118,445 | 0 | 224,200 | 52.8% |
| 2025-07-30 | 129,545 | 13 | 263,545 | 49.2% |
| 2025-07-29 | 217,485 | 0 | 412,601 | 52.7% |
| 2025-07-28 | 141,296 | 494 | 199,903 | 70.7% |
| 2025-07-25 | 98,592 | 18 | 138,725 | 71.1% |
| 2025-07-24 | 116,713 | 55 | 203,865 | 57.3% |
| 2025-07-23 | 59,801 | 353 | 105,954 | 56.4% |
| 2025-07-22 | 75,846 | 224 | 126,085 | 60.2% |
| 2025-07-21 | 89,394 | 70 | 124,555 | 71.8% |
| 2025-07-18 | 129,522 | 0 | 167,651 | 77.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy