| 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 | Cummins Inc |
| Ticker | CMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2310211063 |
| LEI | ZUNI8PYC725B6H8JU438 |
| Date | Number of CMI Shares Held | Base Market Value of CMI Shares | Local Market Value of CMI Shares | Change in CMI Shares Held | Change in CMI Base Value | Current Price per CMI Share Held | Previous Price per CMI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 17,320 | USD 10,415,902 | USD 10,415,902 | ||||
| 2026-02-06 (Friday) | 17,320![]() | USD 10,006,284![]() | USD 10,006,284 | -40 | USD -325,173 | USD 577.73 | USD 595.13 |
| 2026-02-02 (Monday) | 17,360![]() | USD 10,331,457![]() | USD 10,331,457 | -98 | USD 226,417 | USD 595.13 | USD 578.82 |
| 2026-01-30 (Friday) | 17,458![]() | USD 10,105,040![]() | USD 10,105,040 | 8 | USD -84,713 | USD 578.82 | USD 583.94 |
| 2026-01-29 (Thursday) | 17,450![]() | USD 10,189,753![]() | USD 10,189,753 | 8 | USD 110,719 | USD 583.94 | USD 577.86 |
| 2026-01-28 (Wednesday) | 17,442![]() | USD 10,079,034![]() | USD 10,079,034 | -6 | USD 24,973 | USD 577.86 | USD 576.23 |
| 2026-01-27 (Tuesday) | 17,448![]() | USD 10,054,061![]() | USD 10,054,061 | 8 | USD 113,959 | USD 576.23 | USD 569.96 |
| 2026-01-26 (Monday) | 17,440 | USD 9,940,102![]() | USD 9,940,102 | 0 | USD -31,741 | USD 569.96 | USD 571.78 |
| 2026-01-23 (Friday) | 17,440 | USD 9,971,843![]() | USD 9,971,843 | 0 | USD -196,898 | USD 571.78 | USD 583.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -40 | 577.730* | - | |||
| 2026-02-02 | SELL | -98 | 595.240 | 576.000 | 577.924 | USD -56,637 | - |
| 2026-01-30 | BUY | 8 | 583.822 | 569.930 | 571.319 | USD 4,571 | - |
| 2026-01-29 | BUY | 8 | 592.530 | 574.590 | 576.384 | USD 4,611 | - |
| 2026-01-28 | SELL | -6 | 582.790 | 571.000 | 572.179 | USD -3,433 | - |
| 2026-01-27 | BUY | 8 | 577.220 | 566.580 | 567.644 | USD 4,541 | - |
| 2026-01-22 | SELL | -32 | 587.491 | 579.360 | 580.173 | USD -18,566 | - |
| 2026-01-20 | BUY | 4 | 576.470 | 563.500 | 564.797 | USD 2,259 | - |
| 2026-01-16 | SELL | -70 | 583.070 | 575.500 | 576.257 | USD -40,338 | - |
| 2026-01-15 | BUY | 26 | 580.000 | 569.375 | 570.438 | USD 14,831 | - |
| 2026-01-14 | BUY | 20 | 569.540 | 558.790 | 559.865 | USD 11,197 | - |
| 2026-01-13 | BUY | 32 | 569.220 | 563.600 | 564.162 | USD 18,053 | - |
| 2026-01-09 | BUY | 2 | 554.150 | 543.000 | 544.115 | USD 1,088 | - |
| 2026-01-08 | BUY | 28 | 547.330 | 539.120 | 539.941 | USD 15,118 | - |
| 2026-01-06 | BUY | 18 | 539.310 | 534.486 | 534.968 | USD 9,629 | - |
| 2026-01-05 | BUY | 6 | 533.040 | 526.000 | 526.704 | USD 3,160 | - |
| 2026-01-02 | SELL | -2 | 523.757 | 510.000 | 511.376 | USD -1,023 | - |
| 2025-12-30 | SELL | -2 | 516.370 | 512.219 | 512.634 | USD -1,025 | - |
| 2025-12-29 | BUY | 12 | 517.800 | 513.240 | 513.696 | USD 6,164 | - |
| 2025-12-24 | BUY | 10 | 520.530 | 515.250 | 515.778 | USD 5,158 | - |
| 2025-12-24 | BUY | 10 | 520.530 | 515.250 | 515.778 | USD 5,158 | - |
| 2025-12-22 | BUY | 8 | 521.800 | 512.880 | 513.772 | USD 4,110 | - |
| 2025-12-19 | SELL | -100 | 514.940 | 505.520 | 506.462 | USD -50,646 | - |
| 2025-12-18 | BUY | 2 | 506.040 | 498.495 | 499.249 | USD 998 | - |
| 2025-12-17 | SELL | -42 | 518.740 | 495.490 | 497.815 | USD -20,908 | - |
| 2025-12-16 | BUY | 2 | 520.054 | 511.310 | 512.184 | USD 1,024 | - |
| 2025-12-15 | BUY | 10 | 518.740 | 507.180 | 508.336 | USD 5,083 | - |
| 2025-12-12 | SELL | -2 | 525.480 | 504.100 | 506.238 | USD -1,012 | - |
| 2025-12-11 | BUY | 10 | 524.380 | 513.645 | 514.719 | USD 5,147 | - |
| 2025-12-09 | SELL | -12 | 508.100 | 499.280 | 500.162 | USD -6,002 | - |
| 2025-11-28 | SELL | -2 | 500.168 | 495.340 | 495.823 | USD -992 | - |
| 2025-11-26 | BUY | 24 | 499.770 | 492.240 | 492.993 | USD 11,832 | - |
| 2025-11-26 | BUY | 24 | 499.770 | 492.240 | 492.993 | USD 11,832 | - |
| 2025-11-24 | BUY | 270 | 490.300 | 476.980 | 478.312 | USD 129,144 | - |
| 2025-11-21 | SELL | -12 | 476.340 | 457.000 | 458.934 | USD -5,507 | - |
| 2025-11-19 | SELL | -118 | 475.770 | 464.920 | 466.005 | USD -54,989 | - |
| 2025-11-18 | SELL | -96 | 468.860 | 450.100 | 451.976 | USD -43,390 | - |
| 2025-11-17 | BUY | 4 | 463.790 | 452.200 | 453.359 | USD 1,813 | - |
| 2025-11-14 | BUY | 8 | 466.730 | 457.660 | 458.567 | USD 3,669 | - |
| 2025-11-13 | BUY | 82 | 480.900 | 462.400 | 464.250 | USD 38,068 | - |
| 2025-11-12 | SELL | -46 | 483.900 | 476.960 | 477.654 | USD -21,972 | - |
| 2025-11-10 | SELL | -36 | 484.430 | 475.890 | 476.744 | USD -17,163 | - |
| 2025-11-06 | BUY | 2 | 482.528 | 461.000 | 463.153 | USD 926 | - |
| 2025-11-05 | BUY | 16 | 442.000 | 427.500 | 428.950 | USD 6,863 | - |
| 2025-11-03 | BUY | 24 | 441.640 | 433.960 | 434.728 | USD 10,433 | - |
| 2025-10-31 | BUY | 8 | 443.790 | 436.160 | 436.923 | USD 3,495 | - |
| 2025-10-30 | BUY | 62 | 449.211 | 436.490 | 437.762 | USD 27,141 | - |
| 2025-10-29 | BUY | 16 | 441.260 | 442.800 | 442.646 | USD 7,082 | - |
| 2025-10-24 | BUY | 276 | 421.450 | 423.520 | 423.313 | USD 116,834 | - |
| 2025-10-22 | BUY | 412 | 407.980 | 419.890 | 418.699 | USD 172,504 | - |
| 2025-10-20 | BUY | 10 | 414.010 | 417.040 | 416.737 | USD 4,167 | - |
| 2025-10-17 | BUY | 88 | 411.830 | 422.690 | 421.604 | USD 37,101 | - |
| 2025-10-14 | SELL | -12 | 416.650 | 421.280 | 420.817 | USD -5,050 | - |
| 2025-10-13 | BUY | 2 | 409.000 | 420.000 | 418.900 | USD 838 | - |
| 2025-10-06 | BUY | 38 | 438.880 | 440.510 | 440.347 | USD 16,733 | - |
| 2025-10-03 | BUY | 8 | 432.800 | 437.660 | 437.174 | USD 3,497 | - |
| 2025-10-02 | BUY | 8 | 432.590 | 433.000 | 432.959 | USD 3,464 | - |
| 2025-10-01 | BUY | 72 | 424.650 | 427.980 | 427.647 | USD 30,791 | - |
| 2025-09-29 | BUY | 4 | 419.430 | 421.040 | 420.879 | USD 1,684 | - |
| 2025-09-26 | SELL | -204 | 418.040 | 421.000 | 420.704 | USD -85,824 | - |
| 2025-09-25 | BUY | 110 | 414.040 | 415.680 | 415.516 | USD 45,707 | - |
| 2025-09-18 | BUY | 56 | 426.390 | 428.960 | 428.703 | USD 24,007 | - |
| 2025-09-17 | BUY | 86 | 411.780 | 420.750 | 419.853 | USD 36,107 | - |
| 2025-09-15 | BUY | 44 | 414.200 | 415.300 | 415.190 | USD 18,268 | - |
| 2025-09-12 | BUY | 34 | 410.270 | 413.770 | 413.420 | USD 14,056 | - |
| 2025-09-11 | SELL | -108 | 411.030 | 413.660 | 413.397 | USD -44,647 | - |
| 2025-09-10 | BUY | 20 | 405.270 | 405.850 | 405.792 | USD 8,116 | - |
| 2025-09-09 | BUY | 26 | 394.780 | 396.680 | 396.490 | USD 10,309 | - |
| 2025-08-27 | BUY | 16 | 401.400 | 402.830 | 402.687 | USD 6,443 | - |
| 2025-08-21 | BUY | 4 | 394.200 | 396.730 | 396.477 | USD 1,586 | - |
| 2025-08-19 | BUY | 12 | 402.210 | 407.860 | 407.295 | USD 4,888 | - |
| 2025-07-21 | BUY | 2 | 344.620 | 354.360 | 353.386 | USD 707 | - |
| 2025-07-18 | BUY | 94 | 350.400 | 350.710 | 350.679 | USD 32,964 | - |
| 2025-07-17 | BUY | 12 | 348.170 | 349.180 | 349.079 | USD 4,189 | - |
| 2025-07-16 | BUY | 186 | 345.570 | 347.680 | 347.469 | USD 64,629 | - |
| 2025-07-15 | BUY | 110 | 341.940 | 342.970 | 342.867 | USD 37,715 | - |
| 2025-07-03 | SELL | -16 | 331.830 | 335.940 | 335.529 | USD -5,368 | - |
| 2025-07-02 | SELL | -124 | 333.440 | 333.920 | 333.872 | USD -41,400 | - |
| 2025-06-30 | SELL | -2 | 327.500 | 329.140 | 328.976 | USD -658 | - |
| 2025-06-27 | BUY | 8 | 325.720 | 328.760 | 328.456 | USD 2,628 | - |
| 2025-06-26 | BUY | 4 | 324.200 | 325.200 | 325.100 | USD 1,300 | - |
| 2025-06-25 | BUY | 8 | 318.750 | 325.000 | 324.375 | USD 2,595 | - |
| 2025-06-24 | SELL | -6 | 323.850 | 324.650 | 324.570 | USD -1,947 | - |
| 2025-06-17 | SELL | -8 | 314.800 | 320.060 | 319.534 | USD -2,556 | - |
| 2025-06-13 | SELL | -4 | 319.530 | 324.640 | 324.129 | USD -1,297 | - |
| 2025-06-12 | BUY | 6 | 324.740 | 324.740 | 324.740 | USD 1,948 | - |
| 2025-06-06 | SELL | -28 | 326.570 | 327.520 | 327.425 | USD -9,168 | - |
| 2025-06-05 | SELL | -44 | 323.120 | 325.440 | 325.208 | USD -14,309 | - |
| 2025-06-04 | SELL | -58 | 322.830 | 326.950 | 326.538 | USD -18,939 | - |
| 2025-06-03 | BUY | 12 | 324.470 | 325.850 | 325.712 | USD 3,909 | - |
| 2025-06-02 | SELL | -4 | 317.240 | 321.450 | 321.029 | USD -1,284 | - |
| 2025-05-30 | BUY | 22 | 321.480 | 326.410 | 325.917 | USD 7,170 | - |
| 2025-05-29 | SELL | -12 | 324.860 | 325.530 | 325.463 | USD -3,906 | - |
| 2025-05-28 | SELL | -8 | 323.040 | 327.730 | 327.261 | USD -2,618 | - |
| 2025-05-23 | SELL | -36 | 317.230 | 318.610 | 318.472 | USD -11,465 | - |
| 2025-05-22 | BUY | 2 | 321.790 | 323.830 | 323.626 | USD 647 | - |
| 2025-05-21 | SELL | -10 | 323.210 | 330.150 | 329.456 | USD -3,295 | - |
| 2025-05-20 | BUY | 44 | 331.550 | 336.610 | 336.104 | USD 14,789 | - |
| 2025-05-16 | SELL | -18 | 334.480 | 335.040 | 334.984 | USD -6,030 | - |
| 2025-05-15 | BUY | 2 | 332.110 | 333.240 | 333.127 | USD 666 | - |
| 2025-05-14 | BUY | 36 | 332.830 | 334.380 | 334.225 | USD 12,032 | - |
| 2025-05-13 | BUY | 134 | 334.580 | 336.220 | 336.056 | USD 45,032 | - |
| 2025-05-12 | BUY | 106 | 330.590 | 331.320 | 331.247 | USD 35,112 | - |
| 2025-05-09 | BUY | 34 | 306.710 | 308.330 | 308.168 | USD 10,478 | - |
| 2025-05-08 | SELL | -32 | 306.410 | 309.550 | 309.236 | USD -9,896 | - |
| 2025-05-07 | BUY | 94 | 297.940 | 301.000 | 300.694 | USD 28,265 | - |
| 2025-05-06 | BUY | 22 | 298.340 | 303.420 | 302.912 | USD 6,664 | - |
| 2025-05-02 | SELL | -4 | 299.850 | 303.640 | 303.261 | USD -1,213 | - |
| 2025-05-01 | SELL | -2 | 294.880 | 300.600 | 300.028 | USD -600 | - |
| 2025-04-28 | SELL | -272 | 294.220 | 297.690 | 297.343 | USD -80,877 | - |
| 2025-04-25 | SELL | -4 | 293.260 | 296.350 | 296.041 | USD -1,184 | - |
| 2025-04-24 | SELL | -62 | 293.960 | 295.080 | 294.968 | USD -18,288 | - |
| 2025-04-23 | SELL | -22 | 283.670 | 295.870 | 294.650 | USD -6,482 | - |
| 2025-04-22 | SELL | -14 | 279.110 | 280.000 | 279.911 | USD -3,919 | - |
| 2025-04-16 | SELL | -78 | 280.560 | 287.110 | 286.455 | USD -22,343 | - |
| 2025-04-11 | BUY | 38 | 285.880 | 286.770 | 286.681 | USD 10,894 | - |
| 2025-04-10 | BUY | 12 | 281.750 | 289.830 | 289.022 | USD 3,468 | - |
| 2025-04-09 | BUY | 20 | 296.550 | 299.580 | 299.277 | USD 5,986 | - |
| 2025-04-08 | SELL | -58 | 267.120 | 284.400 | 282.672 | USD -16,395 | - |
| 2025-04-07 | BUY | 38 | 275.670 | 286.720 | 285.615 | USD 10,853 | - |
| 2025-04-04 | BUY | 86 | 277.620 | 286.590 | 285.693 | USD 24,570 | - |
| 2025-04-02 | BUY | 34 | 319.990 | 321.240 | 321.115 | USD 10,918 | - |
| 2025-04-01 | BUY | 16 | 315.360 | 316.920 | 316.764 | USD 5,068 | - |
| 2025-03-31 | SELL | -86 | 313.440 | 315.200 | 315.024 | USD -27,092 | - |
| 2025-03-28 | SELL | -8 | 314.020 | 323.670 | 322.705 | USD -2,582 | - |
| 2025-03-26 | BUY | 2 | 328.020 | 333.460 | 332.916 | USD 666 | - |
| 2025-03-25 | BUY | 6 | 330.870 | 333.370 | 333.120 | USD 1,999 | - |
| 2025-03-24 | BUY | 12 | 331.080 | 331.480 | 331.440 | USD 3,977 | - |
| 2025-03-21 | BUY | 308 | 322.100 | 322.840 | 322.766 | USD 99,412 | - |
| 2025-03-20 | BUY | 4 | 325.400 | 328.110 | 327.839 | USD 1,311 | - |
| 2025-03-19 | SELL | -58 | 327.160 | 330.470 | 330.139 | USD -19,148 | - |
| 2025-03-17 | SELL | -4 | 326.150 | 328.220 | 328.013 | USD -1,312 | - |
| 2025-03-14 | SELL | -8 | 321.700 | 322.370 | 322.303 | USD -2,578 | - |
| 2025-03-13 | SELL | -2 | 312.920 | 330.500 | 328.742 | USD -657 | - |
| 2025-03-12 | SELL | -14 | 330.710 | 339.230 | 338.378 | USD -4,737 | - |
| 2025-03-11 | BUY | 2 | 329.400 | 335.070 | 334.503 | USD 669 | - |
| 2025-03-06 | BUY | 124 | 344.860 | 351.340 | 350.692 | USD 43,486 | - |
| 2025-03-05 | SELL | -10 | 347.320 | 349.400 | 349.192 | USD -3,492 | - |
| 2025-03-03 | BUY | 6 | 355.970 | 372.960 | 371.261 | USD 2,228 | - |
| 2025-02-28 | BUY | 42 | 368.180 | 371.100 | 370.808 | USD 15,574 | - |
| 2025-02-27 | SELL | -40 | 364.160 | 373.170 | 372.269 | USD -14,891 | - |
| 2025-02-26 | SELL | -506 | 366.720 | 371.870 | 371.355 | USD -187,906 | - |
| 2025-02-25 | SELL | -34 | 361.050 | 363.900 | 363.615 | USD -12,363 | - |
| 2025-02-24 | BUY | 50 | 360.470 | 368.720 | 367.895 | USD 18,395 | - |
| 2025-02-21 | BUY | 26 | 366.920 | 383.320 | 381.680 | USD 9,924 | - |
| 2025-02-20 | BUY | 6 | 384.390 | 386.770 | 386.532 | USD 2,319 | - |
| 2025-02-19 | BUY | 4 | 386.070 | 387.440 | 387.303 | USD 1,549 | - |
| 2025-02-18 | SELL | -22 | 379.130 | 379.670 | 379.616 | USD -8,352 | - |
| 2025-02-14 | BUY | 6 | 373.780 | 373.870 | 373.861 | USD 2,243 | - |
| 2025-02-13 | SELL | -4 | 369.320 | 370.720 | 370.580 | USD -1,482 | - |
| 2025-02-12 | SELL | -76 | 364.550 | 368.610 | 368.204 | USD -27,984 | - |
| 2025-02-06 | BUY | 10 | 369.150 | 373.920 | 373.443 | USD 3,734 | - |
| 2025-02-05 | SELL | -30 | 369.910 | 371.030 | 370.918 | USD -11,128 | - |
| 2025-02-03 | BUY | 4 | 348.210 | 352.200 | 351.801 | USD 1,407 | - |
| 2025-01-30 | SELL | -42 | 359.680 | 363.050 | 362.713 | USD -15,234 | - |
| 2025-01-28 | SELL | -26 | 350.270 | 352.000 | 351.827 | USD -9,148 | - |
| 2025-01-27 | BUY | 12 | 348.840 | 360.000 | 358.884 | USD 4,307 | - |
| 2025-01-24 | BUY | 22 | 367.620 | 374.310 | 373.641 | USD 8,220 | - |
| 2025-01-23 | BUY | 22 | 368.910 | 369.480 | 369.423 | USD 8,127 | - |
| 2024-12-09 | BUY | 4 | 383.420 | 387.900 | 387.452 | USD 1,550 | - |
| 2024-12-06 | BUY | 62 | 379.600 | 382.860 | 382.534 | USD 23,717 | - |
| 2024-12-04 | BUY | 46 | 378.330 | 378.880 | 378.825 | USD 17,426 | - |
| 2024-12-03 | BUY | 26 | 375.740 | 379.550 | 379.169 | USD 9,858 | - |
| 2024-12-02 | BUY | 60 | 377.300 | 378.810 | 378.659 | USD 22,720 | - |
| 2024-11-29 | BUY | 6 | 375.040 | 377.550 | 377.299 | USD 2,264 | - |
| 2024-11-27 | BUY | 2 | 371.030 | 379.660 | 378.797 | USD 758 | - |
| 2024-11-26 | SELL | -68 | 377.390 | 377.690 | 377.660 | USD -25,681 | - |
| 2024-11-26 | SELL | -68 | 377.390 | 377.690 | 377.660 | USD -25,681 | - |
| 2024-11-25 | BUY | 12 | 375.270 | 377.640 | 377.403 | USD 4,529 | - |
| 2024-11-25 | BUY | 12 | 375.270 | 377.640 | 377.403 | USD 4,529 | - |
| 2024-11-22 | SELL | -4 | 372.620 | 373.350 | 373.277 | USD -1,493 | - |
| 2024-11-21 | BUY | 84 | 368.860 | 370.640 | 370.462 | USD 31,119 | - |
| 2024-11-19 | SELL | -18 | 361.860 | 364.930 | 364.623 | USD -6,563 | - |
| 2024-11-18 | BUY | 38 | 364.020 | 365.860 | 365.676 | USD 13,896 | - |
| 2024-11-12 | BUY | 2 | 355.080 | 359.690 | 359.229 | USD 718 | - |
| 2024-11-08 | BUY | 6 | 356.460 | 357.100 | 357.036 | USD 2,142 | - |
| 2024-11-08 | BUY | 6 | 356.460 | 357.100 | 357.036 | USD 2,142 | - |
| 2024-11-07 | BUY | 154 | 354.720 | 360.230 | 359.679 | USD 55,391 | - |
| 2024-11-07 | BUY | 154 | 354.720 | 360.230 | 359.679 | USD 55,391 | - |
| 2024-11-06 | BUY | 4 | 356.010 | 370.210 | 368.790 | USD 1,475 | - |
| 2024-11-06 | BUY | 4 | 356.010 | 370.210 | 368.790 | USD 1,475 | - |
| 2024-11-05 | SELL | -10 | 354.460 | 356.690 | 356.467 | USD -3,565 | - |
| 2024-11-05 | SELL | -10 | 354.460 | 356.690 | 356.467 | USD -3,565 | - |
| 2024-11-04 | SELL | -72 | 325.620 | 330.380 | 329.904 | USD -23,753 | - |
| 2024-11-04 | SELL | -72 | 325.620 | 330.380 | 329.904 | USD -23,753 | - |
| 2024-11-01 | SELL | -20 | 328.510 | 331.510 | 331.210 | USD -6,624 | - |
| 2024-11-01 | SELL | -20 | 328.510 | 331.510 | 331.210 | USD -6,624 | - |
| 2024-10-31 | BUY | 12 | 328.980 | 331.000 | 330.798 | USD 3,970 | - |
| 2024-10-31 | BUY | 12 | 328.980 | 331.000 | 330.798 | USD 3,970 | - |
| 2024-10-30 | SELL | -76 | 331.840 | 333.980 | 333.766 | USD -25,366 | - |
| 2024-10-30 | SELL | -76 | 331.840 | 333.980 | 333.766 | USD -25,366 | - |
| 2024-10-29 | SELL | -72 | 331.140 | 334.020 | 333.732 | USD -24,029 | - |
| 2024-10-29 | SELL | -72 | 331.140 | 334.020 | 333.732 | USD -24,029 | - |
| 2024-10-28 | BUY | 6 | 334.660 | 335.560 | 335.470 | USD 2,013 | - |
| 2024-10-28 | BUY | 6 | 334.660 | 335.560 | 335.470 | USD 2,013 | - |
| 2024-10-25 | BUY | 128 | 329.170 | 334.740 | 334.183 | USD 42,775 | - |
| 2024-10-25 | BUY | 128 | 329.170 | 334.740 | 334.183 | USD 42,775 | - |
| 2024-10-24 | BUY | 16 | 332.480 | 333.260 | 333.182 | USD 5,331 | - |
| 2024-10-23 | SELL | -4 | 329.970 | 333.120 | 332.805 | USD -1,331 | - |
| 2024-10-22 | BUY | 14 | 330.700 | 332.860 | 332.644 | USD 4,657 | - |
| 2024-10-21 | SELL | -140 | 333.630 | 337.000 | 336.663 | USD -47,133 | - |
* (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 | 179,185 | 465 | 287,881 | 62.2% |
| 2025-09-18 | 336,635 | 264 | 490,838 | 68.6% |
| 2025-09-17 | 188,346 | 0 | 490,265 | 38.4% |
| 2025-09-16 | 177,950 | 0 | 268,295 | 66.3% |
| 2025-09-15 | 250,845 | 100 | 328,755 | 76.3% |
| 2025-09-12 | 254,631 | 115 | 463,570 | 54.9% |
| 2025-09-11 | 182,361 | 5,288 | 269,192 | 67.7% |
| 2025-09-10 | 198,170 | 907 | 316,546 | 62.6% |
| 2025-09-09 | 103,109 | 0 | 205,223 | 50.2% |
| 2025-09-08 | 87,962 | 962 | 238,809 | 36.8% |
| 2025-09-05 | 170,613 | 0 | 308,029 | 55.4% |
| 2025-09-04 | 163,192 | 91 | 352,328 | 46.3% |
| 2025-09-03 | 89,260 | 0 | 303,490 | 29.4% |
| 2025-09-02 | 97,875 | 69 | 215,320 | 45.5% |
| 2025-08-29 | 71,017 | 119 | 186,505 | 38.1% |
| 2025-08-28 | 59,751 | 0 | 137,239 | 43.5% |
| 2025-08-27 | 72,933 | 0 | 167,583 | 43.5% |
| 2025-08-26 | 96,025 | 0 | 240,247 | 40.0% |
| 2025-08-25 | 57,545 | 15 | 226,662 | 25.4% |
| 2025-08-22 | 109,531 | 750 | 291,551 | 37.6% |
| 2025-08-21 | 82,174 | 0 | 236,698 | 34.7% |
| 2025-08-20 | 96,248 | 0 | 313,523 | 30.7% |
| 2025-08-19 | 113,713 | 4,035 | 254,537 | 44.7% |
| 2025-08-18 | 101,633 | 230 | 231,145 | 44.0% |
| 2025-08-15 | 157,225 | 483 | 267,251 | 58.8% |
| 2025-08-14 | 205,302 | 446 | 573,486 | 35.8% |
| 2025-08-13 | 226,643 | 6,714 | 372,355 | 60.9% |
| 2025-08-12 | 152,240 | 850 | 327,043 | 46.6% |
| 2025-08-11 | 153,139 | 680 | 323,160 | 47.4% |
| 2025-08-08 | 195,144 | 6,791 | 331,479 | 58.9% |
| 2025-08-07 | 275,915 | 4,303 | 446,080 | 61.9% |
| 2025-08-06 | 318,650 | 5,556 | 508,458 | 62.7% |
| 2025-08-05 | 427,980 | 680 | 945,005 | 45.3% |
| 2025-08-04 | 152,920 | 50 | 397,515 | 38.5% |
| 2025-08-01 | 160,403 | 1,440 | 324,544 | 49.4% |
| 2025-07-31 | 154,037 | 0 | 261,484 | 58.9% |
| 2025-07-30 | 182,693 | 537 | 313,463 | 58.3% |
| 2025-07-29 | 175,338 | 88 | 467,639 | 37.5% |
| 2025-07-28 | 212,838 | 661 | 348,773 | 61.0% |
| 2025-07-25 | 134,384 | 124 | 282,338 | 47.6% |
| 2025-07-24 | 220,006 | 530 | 346,956 | 63.4% |
| 2025-07-23 | 202,789 | 179 | 398,051 | 50.9% |
| 2025-07-22 | 243,212 | 229 | 493,544 | 49.3% |
| 2025-07-21 | 217,220 | 51 | 506,086 | 42.9% |
| 2025-07-18 | 230,694 | 330 | 337,881 | 68.3% |
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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