| 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 | CNH Industrial N.V. |
| Ticker | CNH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 166,300 | USD 2,057,131 | USD 2,057,131 | ||||
| 2026-02-06 (Friday) | 166,300![]() | USD 2,055,468![]() | USD 2,055,468 | -424 | USD 228,173 | USD 12.36 | USD 10.96 |
| 2026-02-02 (Monday) | 166,724![]() | USD 1,827,295![]() | USD 1,827,295 | -1,056 | USD 21,982 | USD 10.96 | USD 10.76 |
| 2026-01-30 (Friday) | 167,780![]() | USD 1,805,313![]() | USD 1,805,313 | 80 | USD -14,232 | USD 10.76 | USD 10.85 |
| 2026-01-29 (Thursday) | 167,700![]() | USD 1,819,545![]() | USD 1,819,545 | 96 | USD 16,126 | USD 10.85 | USD 10.76 |
| 2026-01-28 (Wednesday) | 167,604![]() | USD 1,803,419![]() | USD 1,803,419 | -74 | USD -7,503 | USD 10.76 | USD 10.8 |
| 2026-01-27 (Tuesday) | 167,678![]() | USD 1,810,922![]() | USD 1,810,922 | 96 | USD -20,749 | USD 10.8 | USD 10.93 |
| 2026-01-26 (Monday) | 167,582 | USD 1,831,671![]() | USD 1,831,671 | 0 | USD 8,379 | USD 10.93 | USD 10.88 |
| 2026-01-23 (Friday) | 167,582 | USD 1,823,292![]() | USD 1,823,292 | 0 | USD -28,489 | USD 10.88 | USD 11.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -424 | 12.360* | - | |||
| 2026-02-02 | SELL | -1,056 | 10.970 | 10.670 | 10.700 | USD -11,299 | - |
| 2026-01-30 | BUY | 80 | 10.770 | 10.520 | 10.545 | USD 844 | - |
| 2026-01-29 | BUY | 96 | 10.963 | 10.615 | 10.650 | USD 1,022 | - |
| 2026-01-28 | SELL | -74 | 10.950 | 10.695 | 10.720 | USD -793 | - |
| 2026-01-27 | BUY | 96 | 10.916 | 10.715 | 10.735 | USD 1,031 | - |
| 2026-01-22 | SELL | -256 | 11.250 | 11.005 | 11.030 | USD -2,824 | - |
| 2026-01-20 | BUY | 56 | 10.775 | 10.590 | 10.609 | USD 594 | - |
| 2026-01-16 | SELL | -782 | 10.960 | 10.745 | 10.766 | USD -8,419 | - |
| 2026-01-15 | BUY | 276 | 10.910 | 10.665 | 10.689 | USD 2,950 | - |
| 2026-01-14 | BUY | 140 | 10.940 | 10.605 | 10.638 | USD 1,489 | - |
| 2026-01-13 | BUY | 234 | 10.505 | 10.270 | 10.294 | USD 2,409 | - |
| 2026-01-09 | BUY | 24 | 10.435 | 10.017 | 10.059 | USD 241 | - |
| 2026-01-08 | BUY | 304 | 10.400 | 9.775 | 9.837 | USD 2,991 | - |
| 2026-01-06 | BUY | 216 | 9.710 | 9.630 | 9.638 | USD 2,082 | - |
| 2026-01-05 | BUY | 68 | 9.680 | 9.275 | 9.315 | USD 633 | - |
| 2026-01-02 | SELL | -24 | 9.470 | 9.210 | 9.236 | USD -222 | - |
| 2025-12-30 | SELL | -12 | 9.405 | 9.320 | 9.328 | USD -112 | - |
| 2025-12-29 | BUY | 132 | 9.480 | 9.344 | 9.358 | USD 1,235 | - |
| 2025-12-24 | BUY | 110 | 9.420 | 9.325 | 9.334 | USD 1,027 | - |
| 2025-12-24 | BUY | 110 | 9.420 | 9.325 | 9.334 | USD 1,027 | - |
| 2025-12-22 | BUY | 96 | 9.660 | 9.410 | 9.435 | USD 906 | - |
| 2025-12-19 | SELL | -1,200 | 9.665 | 9.490 | 9.507 | USD -11,409 | - |
| 2025-12-18 | BUY | 24 | 9.745 | 9.465 | 9.493 | USD 228 | - |
| 2025-12-17 | SELL | -462 | 9.820 | 9.530 | 9.559 | USD -4,416 | - |
| 2025-12-16 | BUY | 24 | 9.745 | 9.560 | 9.579 | USD 230 | - |
| 2025-12-15 | BUY | 100 | 9.960 | 9.570 | 9.609 | USD 961 | - |
| 2025-12-12 | SELL | -24 | 10.035 | 9.800 | 9.824 | USD -236 | - |
| 2025-12-11 | BUY | 120 | 10.050 | 9.770 | 9.798 | USD 1,176 | - |
| 2025-12-09 | SELL | -144 | 9.430 | 9.200 | 9.223 | USD -1,328 | - |
| 2025-12-01 | BUY | 32 | 9.560 | 9.295 | 9.322 | USD 298 | - |
| 2025-11-28 | SELL | -24 | 9.500 | 9.230 | 9.257 | USD -222 | - |
| 2025-11-26 | BUY | 268 | 9.600 | 9.360 | 9.384 | USD 2,515 | - |
| 2025-11-26 | BUY | 268 | 9.600 | 9.360 | 9.384 | USD 2,515 | - |
| 2025-11-24 | BUY | 2,970 | 9.642 | 9.470 | 9.487 | USD 28,177 | - |
| 2025-11-21 | SELL | -132 | 9.790 | 9.380 | 9.421 | USD -1,244 | - |
| 2025-11-19 | SELL | -1,416 | 9.640 | 9.385 | 9.411 | USD -13,325 | - |
| 2025-11-18 | SELL | -1,152 | 9.740 | 9.435 | 9.465 | USD -10,904 | - |
| 2025-11-17 | BUY | 48 | 10.070 | 9.705 | 9.741 | USD 468 | - |
| 2025-11-14 | BUY | 88 | 10.080 | 9.880 | 9.900 | USD 871 | - |
| 2025-11-13 | BUY | 902 | 10.400 | 10.070 | 10.103 | USD 9,113 | - |
| 2025-11-12 | SELL | -470 | 10.360 | 9.925 | 9.969 | USD -4,685 | - |
| 2025-11-10 | SELL | -432 | 9.780 | 9.435 | 9.470 | USD -4,091 | - |
| 2025-11-06 | BUY | 14 | 10.605 | 10.240 | 10.276 | USD 144 | - |
| 2025-11-05 | BUY | 192 | 10.560 | 10.250 | 10.281 | USD 1,974 | - |
| 2025-11-03 | BUY | 255 | 10.450 | 10.240 | 10.261 | USD 2,617 | - |
| 2025-10-31 | BUY | 88 | 10.509 | 10.230 | 10.258 | USD 903 | - |
| 2025-10-30 | BUY | 682 | 10.825 | 10.350 | 10.398 | USD 7,091 | - |
| 2025-10-29 | BUY | 187 | 10.620 | 10.855 | 10.831 | USD 2,025 | - |
| 2025-10-24 | BUY | 3,042 | 10.780 | 10.890 | 10.879 | USD 33,094 | - |
| 2025-10-22 | BUY | 4,532 | 10.610 | 10.780 | 10.763 | USD 48,778 | - |
| 2025-10-20 | BUY | 108 | 10.510 | 10.600 | 10.591 | USD 1,144 | - |
| 2025-10-17 | BUY | 964 | 10.440 | 10.520 | 10.512 | USD 10,134 | - |
| 2025-10-14 | SELL | -132 | 10.260 | 10.330 | 10.323 | USD -1,363 | - |
| 2025-10-13 | BUY | 22 | 10.060 | 10.420 | 10.384 | USD 228 | - |
| 2025-10-06 | BUY | 418 | 10.960 | 11.100 | 11.086 | USD 4,634 | - |
| 2025-10-03 | BUY | 88 | 10.910 | 11.040 | 11.027 | USD 970 | - |
| 2025-10-02 | BUY | 88 | 10.840 | 10.940 | 10.930 | USD 962 | - |
| 2025-10-01 | BUY | 748 | 10.560 | 10.940 | 10.902 | USD 8,155 | - |
| 2025-09-29 | BUY | 44 | 10.910 | 10.950 | 10.946 | USD 482 | - |
| 2025-09-26 | SELL | -2,244 | 10.880 | 10.970 | 10.961 | USD -24,596 | - |
| 2025-09-25 | BUY | 1,210 | 10.800 | 10.840 | 10.836 | USD 13,112 | - |
| 2025-09-18 | BUY | 616 | 11.090 | 11.140 | 11.135 | USD 6,859 | - |
| 2025-09-17 | BUY | 946 | 10.850 | 11.090 | 11.066 | USD 10,468 | - |
| 2025-09-11 | SELL | -1,188 | 11.220 | 11.420 | 11.400 | USD -13,543 | - |
| 2025-09-10 | BUY | 220 | 11.240 | 11.510 | 11.483 | USD 2,526 | - |
| 2025-09-09 | BUY | 286 | 11.330 | 11.560 | 11.537 | USD 3,300 | - |
| 2025-08-27 | BUY | 176 | 12.070 | 12.110 | 12.106 | USD 2,131 | - |
| 2025-08-21 | BUY | 44 | 11.970 | 12.190 | 12.168 | USD 535 | - |
| 2025-08-19 | BUY | 123 | 12.230 | 12.430 | 12.410 | USD 1,526 | - |
| 2025-07-21 | BUY | 19 | 12.660 | 13.070 | 13.029 | USD 248 | - |
| 2025-07-18 | BUY | 997 | 12.960 | 13.110 | 13.095 | USD 13,056 | - |
| 2025-07-17 | BUY | 117 | 12.970 | 13.140 | 13.123 | USD 1,535 | - |
| 2025-07-16 | BUY | 1,721 | 12.910 | 13.040 | 13.027 | USD 22,419 | - |
| 2025-07-15 | BUY | 1,210 | 13.120 | 13.430 | 13.399 | USD 16,213 | - |
| 2025-07-03 | SELL | -168 | 13.690 | 13.870 | 13.852 | USD -2,327 | - |
| 2025-07-02 | SELL | -1,364 | 13.760 | 13.770 | 13.769 | USD -18,781 | - |
| 2025-06-30 | SELL | -34 | 12.960 | 13.060 | 13.050 | USD -444 | - |
| 2025-06-27 | BUY | 88 | 13.030 | 13.140 | 13.129 | USD 1,155 | - |
| 2025-06-26 | BUY | 38 | 12.900 | 12.920 | 12.918 | USD 491 | - |
| 2025-06-25 | BUY | 88 | 12.600 | 12.910 | 12.879 | USD 1,133 | - |
| 2025-06-24 | SELL | -66 | 12.880 | 12.950 | 12.943 | USD -854 | - |
| 2025-06-17 | SELL | -88 | 12.750 | 12.980 | 12.957 | USD -1,140 | - |
| 2025-06-13 | SELL | -38 | 12.570 | 12.800 | 12.777 | USD -486 | - |
| 2025-06-12 | BUY | 66 | 12.780 | 12.840 | 12.834 | USD 847 | - |
| 2025-06-06 | SELL | -308 | 12.730 | 13.010 | 12.982 | USD -3,998 | - |
| 2025-06-05 | SELL | -484 | 12.550 | 12.670 | 12.658 | USD -6,126 | - |
| 2025-06-04 | SELL | -638 | 12.440 | 12.690 | 12.665 | USD -8,080 | - |
| 2025-06-03 | BUY | 132 | 12.560 | 12.650 | 12.641 | USD 1,669 | - |
| 2025-06-02 | SELL | -38 | 12.400 | 12.670 | 12.643 | USD -480 | - |
| 2025-05-30 | BUY | 242 | 12.510 | 12.730 | 12.708 | USD 3,075 | - |
| 2025-05-29 | SELL | -132 | 12.650 | 12.960 | 12.929 | USD -1,707 | - |
| 2025-05-28 | SELL | -88 | 12.850 | 13.060 | 13.039 | USD -1,147 | - |
| 2025-05-23 | SELL | -396 | 12.760 | 12.920 | 12.904 | USD -5,110 | - |
| 2025-05-22 | BUY | 22 | 12.960 | 13.050 | 13.041 | USD 287 | - |
| 2025-05-21 | SELL | -110 | 12.850 | 13.270 | 13.228 | USD -1,455 | - |
| 2025-05-20 | BUY | 484 | 13.610 | 13.770 | 13.754 | USD 6,657 | - |
| 2025-05-16 | SELL | -198 | 13.670 | 13.780 | 13.769 | USD -2,726 | - |
| 2025-05-15 | BUY | 22 | 13.400 | 13.560 | 13.544 | USD 298 | - |
| 2025-05-14 | BUY | 396 | 13.330 | 13.420 | 13.411 | USD 5,311 | - |
| 2025-05-13 | BUY | 1,411 | 13.370 | 13.450 | 13.442 | USD 18,967 | - |
| 2025-05-12 | BUY | 1,166 | 13.300 | 13.520 | 13.498 | USD 15,739 | - |
| 2025-05-09 | BUY | 374 | 12.770 | 12.810 | 12.806 | USD 4,789 | - |
| 2025-05-08 | SELL | -352 | 12.610 | 12.780 | 12.763 | USD -4,493 | - |
| 2025-05-07 | BUY | 1,034 | 12.200 | 12.400 | 12.380 | USD 12,801 | - |
| 2025-05-06 | BUY | 231 | 12.380 | 12.570 | 12.551 | USD 2,899 | - |
| 2025-05-02 | SELL | -37 | 12.400 | 12.510 | 12.499 | USD -462 | - |
| 2025-05-01 | SELL | -21 | 12.410 | 12.580 | 12.563 | USD -264 | - |
| 2025-04-29 | BUY | 1 | 11.610 | 11.760 | 11.745 | USD 12 | - |
| 2025-04-28 | SELL | -2,980 | 11.730 | 11.860 | 11.847 | USD -35,304 | - |
| 2025-04-25 | SELL | -44 | 11.640 | 11.820 | 11.802 | USD -519 | - |
| 2025-04-24 | SELL | -682 | 11.800 | 11.860 | 11.854 | USD -8,084 | - |
| 2025-04-23 | SELL | -242 | 11.300 | 11.750 | 11.705 | USD -2,833 | - |
| 2025-04-22 | SELL | -154 | 11.280 | 11.430 | 11.415 | USD -1,758 | - |
| 2025-04-16 | SELL | -858 | 11.100 | 11.570 | 11.523 | USD -9,887 | - |
| 2025-04-11 | BUY | 418 | 11.540 | 11.620 | 11.612 | USD 4,854 | - |
| 2025-04-10 | BUY | 132 | 11.190 | 11.390 | 11.370 | USD 1,501 | - |
| 2025-04-09 | BUY | 220 | 11.610 | 11.740 | 11.727 | USD 2,580 | - |
| 2025-04-08 | SELL | -638 | 10.320 | 11.190 | 11.103 | USD -7,084 | - |
| 2025-04-07 | BUY | 418 | 10.810 | 11.110 | 11.080 | USD 4,631 | - |
| 2025-04-04 | BUY | 946 | 10.720 | 11.000 | 10.972 | USD 10,380 | - |
| 2025-04-02 | BUY | 374 | 12.340 | 12.470 | 12.457 | USD 4,659 | - |
| 2025-04-01 | BUY | 176 | 12.460 | 12.540 | 12.532 | USD 2,206 | - |
| 2025-03-31 | SELL | -946 | 12.280 | 12.390 | 12.379 | USD -11,711 | - |
| 2025-03-28 | SELL | -88 | 12.190 | 12.700 | 12.649 | USD -1,113 | - |
| 2025-03-26 | BUY | 22 | 12.650 | 12.710 | 12.704 | USD 279 | - |
| 2025-03-25 | BUY | 66 | 12.430 | 12.810 | 12.772 | USD 843 | - |
| 2025-03-24 | BUY | 132 | 12.780 | 12.860 | 12.852 | USD 1,696 | - |
| 2025-03-21 | BUY | 3,388 | 12.530 | 12.860 | 12.827 | USD 43,458 | - |
| 2025-03-20 | BUY | 44 | 12.950 | 12.990 | 12.986 | USD 571 | - |
| 2025-03-19 | SELL | -638 | 12.930 | 13.090 | 13.074 | USD -8,341 | - |
| 2025-03-17 | SELL | -44 | 13.270 | 13.310 | 13.306 | USD -585 | - |
| 2025-03-14 | SELL | -88 | 12.930 | 12.970 | 12.966 | USD -1,141 | - |
| 2025-03-13 | SELL | -22 | 12.550 | 12.960 | 12.919 | USD -284 | - |
| 2025-03-12 | SELL | -130 | 12.770 | 13.220 | 13.175 | USD -1,713 | - |
| 2025-03-11 | BUY | 22 | 13.110 | 13.540 | 13.497 | USD 297 | - |
| 2025-03-06 | BUY | 1,364 | 12.710 | 12.710 | 12.710 | USD 17,336 | - |
| 2025-03-05 | SELL | -110 | 12.000 | 12.050 | 12.045 | USD -1,325 | - |
| 2025-03-03 | BUY | 66 | 12.150 | 12.830 | 12.762 | USD 842 | - |
| 2025-02-28 | BUY | 437 | 12.880 | 12.900 | 12.898 | USD 5,636 | - |
| 2025-02-27 | SELL | -440 | 12.740 | 13.070 | 13.037 | USD -5,736 | - |
| 2025-02-26 | SELL | -5,566 | 12.730 | 13.050 | 13.018 | USD -72,458 | - |
| 2025-02-25 | SELL | -374 | 12.790 | 13.070 | 13.042 | USD -4,878 | - |
| 2025-02-24 | BUY | 550 | 13.050 | 13.130 | 13.122 | USD 7,217 | - |
| 2025-02-21 | BUY | 286 | 12.980 | 13.370 | 13.331 | USD 3,813 | - |
| 2025-02-20 | BUY | 54 | 13.310 | 13.510 | 13.490 | USD 728 | - |
| 2025-02-19 | BUY | 44 | 13.460 | 13.480 | 13.478 | USD 593 | - |
| 2025-02-18 | SELL | -242 | 13.300 | 13.330 | 13.327 | USD -3,225 | - |
| 2025-02-14 | BUY | 66 | 12.810 | 12.850 | 12.846 | USD 848 | - |
| 2025-02-13 | SELL | -44 | 12.460 | 12.690 | 12.667 | USD -557 | - |
| 2025-02-12 | SELL | -836 | 12.530 | 12.590 | 12.584 | USD -10,520 | - |
| 2025-02-06 | BUY | 110 | 12.180 | 12.750 | 12.693 | USD 1,396 | - |
| 2025-02-05 | SELL | -330 | 12.570 | 13.000 | 12.957 | USD -4,276 | - |
| 2025-02-03 | BUY | 40 | 12.560 | 12.660 | 12.650 | USD 506 | - |
| 2025-01-30 | SELL | -462 | 13.230 | 13.320 | 13.311 | USD -6,150 | - |
| 2025-01-28 | SELL | -286 | 13.160 | 13.320 | 13.304 | USD -3,805 | - |
| 2025-01-27 | BUY | 132 | 13.160 | 13.230 | 13.223 | USD 1,745 | - |
| 2025-01-24 | BUY | 242 | 12.960 | 13.150 | 13.131 | USD 3,178 | - |
| 2025-01-23 | BUY | 242 | 12.830 | 12.980 | 12.965 | USD 3,138 | - |
| 2024-12-09 | BUY | 44 | 12.060 | 12.530 | 12.483 | USD 549 | - |
| 2024-12-06 | BUY | 682 | 11.980 | 12.070 | 12.061 | USD 8,226 | - |
| 2024-12-04 | BUY | 506 | 12.240 | 12.330 | 12.321 | USD 6,234 | - |
| 2024-12-03 | BUY | 286 | 12.370 | 12.490 | 12.478 | USD 3,569 | - |
| 2024-12-02 | BUY | 660 | 12.370 | 12.550 | 12.532 | USD 8,271 | - |
| 2024-11-29 | BUY | 66 | 12.560 | 12.690 | 12.677 | USD 837 | - |
| 2024-11-27 | BUY | 22 | 12.540 | 12.650 | 12.639 | USD 278 | - |
| 2024-11-26 | SELL | -748 | 12.380 | 12.470 | 12.461 | USD -9,321 | - |
| 2024-11-26 | SELL | -748 | 12.380 | 12.470 | 12.461 | USD -9,321 | - |
| 2024-11-25 | BUY | 132 | 12.650 | 12.760 | 12.749 | USD 1,683 | - |
| 2024-11-25 | BUY | 132 | 12.650 | 12.760 | 12.749 | USD 1,683 | - |
| 2024-11-22 | SELL | -40 | 12.150 | 12.170 | 12.168 | USD -487 | - |
| 2024-11-21 | BUY | 900 | 11.920 | 12.030 | 12.019 | USD 10,817 | - |
| 2024-11-19 | SELL | -193 | 11.070 | 11.100 | 11.097 | USD -2,142 | - |
| 2024-11-18 | BUY | 474 | 10.990 | 11.000 | 10.999 | USD 5,214 | - |
| 2024-11-12 | BUY | 20 | 10.260 | 10.700 | 10.656 | USD 213 | - |
| 2024-11-08 | BUY | 42 | 10.660 | 10.660 | 10.660 | USD 448 | - |
| 2024-11-08 | BUY | 42 | 10.660 | 10.660 | 10.660 | USD 448 | - |
| 2024-11-07 | BUY | 1,232 | 11.630 | 11.720 | 11.711 | USD 14,428 | - |
| 2024-11-07 | BUY | 1,232 | 11.630 | 11.720 | 11.711 | USD 14,428 | - |
| 2024-11-06 | BUY | 34 | 11.580 | 11.720 | 11.706 | USD 398 | - |
| 2024-11-06 | BUY | 34 | 11.580 | 11.720 | 11.706 | USD 398 | - |
| 2024-11-05 | SELL | -100 | 11.250 | 11.330 | 11.322 | USD -1,132 | - |
| 2024-11-05 | SELL | -100 | 11.250 | 11.330 | 11.322 | USD -1,132 | - |
| 2024-11-04 | SELL | -576 | 11.180 | 11.470 | 11.441 | USD -6,590 | - |
| 2024-11-04 | SELL | -576 | 11.180 | 11.470 | 11.441 | USD -6,590 | - |
| 2024-11-01 | SELL | -170 | 11.260 | 11.410 | 11.395 | USD -1,937 | - |
| 2024-11-01 | SELL | -170 | 11.260 | 11.410 | 11.395 | USD -1,937 | - |
| 2024-10-31 | BUY | 118 | 11.230 | 11.340 | 11.329 | USD 1,337 | - |
| 2024-10-31 | BUY | 118 | 11.230 | 11.340 | 11.329 | USD 1,337 | - |
| 2024-10-30 | SELL | -836 | 11.260 | 11.500 | 11.476 | USD -9,594 | - |
| 2024-10-30 | SELL | -836 | 11.260 | 11.500 | 11.476 | USD -9,594 | - |
| 2024-10-29 | SELL | -792 | 11.300 | 11.410 | 11.399 | USD -9,028 | - |
| 2024-10-29 | SELL | -792 | 11.300 | 11.410 | 11.399 | USD -9,028 | - |
| 2024-10-28 | BUY | 66 | 11.410 | 11.470 | 11.464 | USD 757 | - |
| 2024-10-28 | BUY | 66 | 11.410 | 11.470 | 11.464 | USD 757 | - |
| 2024-10-25 | BUY | 1,408 | 11.200 | 11.390 | 11.371 | USD 16,010 | - |
| 2024-10-25 | BUY | 1,408 | 11.200 | 11.390 | 11.371 | USD 16,010 | - |
| 2024-10-24 | BUY | 164 | 11.180 | 11.200 | 11.198 | USD 1,836 | - |
| 2024-10-24 | BUY | 164 | 11.180 | 11.200 | 11.198 | USD 1,836 | - |
| 2024-10-23 | SELL | -26 | 11.050 | 11.130 | 11.122 | USD -289 | - |
| 2024-10-23 | SELL | -26 | 11.050 | 11.130 | 11.122 | USD -289 | - |
| 2024-10-22 | BUY | 147 | 10.980 | 11.090 | 11.079 | USD 1,629 | - |
| 2024-10-22 | BUY | 147 | 10.980 | 11.090 | 11.079 | USD 1,629 | - |
| 2024-10-21 | SELL | -1,540 | 10.970 | 11.190 | 11.168 | USD -17,199 | - |
| 2024-10-21 | SELL | -1,540 | 10.970 | 11.190 | 11.168 | USD -17,199 | - |
* (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 | 3,631,437 | 13,540 | 7,415,229 | 49.0% |
| 2025-09-18 | 2,766,468 | 0 | 5,585,013 | 49.5% |
| 2025-09-17 | 1,790,440 | 731 | 3,375,510 | 53.0% |
| 2025-09-16 | 1,851,651 | 589 | 4,085,324 | 45.3% |
| 2025-09-15 | 1,839,966 | 50 | 3,298,763 | 55.8% |
| 2025-09-12 | 2,671,173 | 0 | 5,350,034 | 49.9% |
| 2025-09-11 | 3,333,171 | 4,084 | 5,668,129 | 58.8% |
| 2025-09-10 | 2,036,780 | 700 | 3,084,195 | 66.0% |
| 2025-09-09 | 1,975,279 | 0 | 4,284,127 | 46.1% |
| 2025-09-08 | 1,943,264 | 700 | 4,336,182 | 44.8% |
| 2025-09-05 | 2,750,564 | 0 | 5,683,987 | 48.4% |
| 2025-09-04 | 2,731,608 | 0 | 6,365,463 | 42.9% |
| 2025-09-03 | 2,070,523 | 8,821 | 4,513,520 | 45.9% |
| 2025-09-02 | 2,939,083 | 17,532 | 8,152,929 | 36.0% |
| 2025-08-29 | 2,311,879 | 1,574 | 5,201,360 | 44.4% |
| 2025-08-28 | 960,134 | 3,242 | 3,152,020 | 30.5% |
| 2025-08-27 | 1,697,495 | 1,477 | 3,811,540 | 44.5% |
| 2025-08-26 | 2,240,988 | 25 | 3,767,470 | 59.5% |
| 2025-08-25 | 1,893,092 | 0 | 3,333,648 | 56.8% |
| 2025-08-22 | 1,374,171 | 3,302 | 2,954,287 | 46.5% |
| 2025-08-21 | 1,918,668 | 0 | 3,342,720 | 57.4% |
| 2025-08-20 | 1,836,717 | 742 | 3,740,052 | 49.1% |
| 2025-08-19 | 2,668,410 | 0 | 5,324,573 | 50.1% |
| 2025-08-18 | 1,370,741 | 1,365 | 3,357,084 | 40.8% |
| 2025-08-15 | 1,144,377 | 0 | 2,652,135 | 43.1% |
| 2025-08-14 | 3,785,262 | 2,680 | 6,342,655 | 59.7% |
| 2025-08-13 | 1,340,380 | 0 | 3,322,341 | 40.3% |
| 2025-08-12 | 1,260,930 | 0 | 2,608,727 | 48.3% |
| 2025-08-11 | 1,762,158 | 69,202 | 3,397,355 | 51.9% |
| 2025-08-08 | 1,518,751 | 59 | 3,137,041 | 48.4% |
| 2025-08-07 | 1,564,264 | 0 | 3,271,337 | 47.8% |
| 2025-08-06 | 1,948,096 | 0 | 3,347,071 | 58.2% |
| 2025-08-05 | 2,447,370 | 107 | 5,470,169 | 44.7% |
| 2025-08-04 | 1,936,642 | 345 | 4,612,376 | 42.0% |
| 2025-08-01 | 6,480,494 | 8,329 | 10,967,179 | 59.1% |
| 2025-07-31 | 5,438,720 | 3,265 | 9,955,550 | 54.6% |
| 2025-07-30 | 3,945,262 | 128 | 6,635,723 | 59.5% |
| 2025-07-29 | 5,936,664 | 94 | 9,055,307 | 65.6% |
| 2025-07-28 | 2,933,160 | 0 | 4,613,646 | 63.6% |
| 2025-07-25 | 4,307,359 | 200 | 7,874,595 | 54.7% |
| 2025-07-24 | 2,739,798 | 0 | 6,506,940 | 42.1% |
| 2025-07-23 | 6,143,482 | 5,228 | 15,538,702 | 39.5% |
| 2025-07-22 | 6,399,822 | 19,872 | 19,046,082 | 33.6% |
| 2025-07-21 | 2,899,943 | 2,396 | 5,844,571 | 49.6% |
| 2025-07-18 | 2,742,108 | 6,604 | 6,037,391 | 45.4% |
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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