| 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 | The Cooper Companies, Inc. Common Stock |
| Ticker | COO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2166484020 |
| Date | Number of COO Shares Held | Base Market Value of COO Shares | Local Market Value of COO Shares | Change in COO Shares Held | Change in COO Base Value | Current Price per COO Share Held | Previous Price per COO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 467,804 | USD 38,116,670 | USD 38,116,670 | ||||
| 2026-02-06 (Friday) | 467,804![]() | USD 38,406,708![]() | USD 38,406,708 | -1,036 | USD 594,762 | USD 82.1 | USD 80.65 |
| 2026-02-02 (Monday) | 468,840![]() | USD 37,811,946![]() | USD 37,811,946 | -2,564 | USD -550,912 | USD 80.65 | USD 81.38 |
| 2026-01-30 (Friday) | 471,404![]() | USD 38,362,858![]() | USD 38,362,858 | 200 | USD 492,193 | USD 81.38 | USD 80.37 |
| 2026-01-29 (Thursday) | 471,204![]() | USD 37,870,665![]() | USD 37,870,665 | 224 | USD -33,805 | USD 80.37 | USD 80.48 |
| 2026-01-28 (Wednesday) | 470,980![]() | USD 37,904,470![]() | USD 37,904,470 | -170 | USD -117,335 | USD 80.48 | USD 80.7 |
| 2026-01-27 (Tuesday) | 471,150![]() | USD 38,021,805![]() | USD 38,021,805 | 224 | USD -76,108 | USD 80.7 | USD 80.9 |
| 2026-01-26 (Monday) | 470,926 | USD 38,097,913![]() | USD 38,097,913 | 0 | USD -183,662 | USD 80.9 | USD 81.29 |
| 2026-01-23 (Friday) | 470,926 | USD 38,281,575![]() | USD 38,281,575 | 0 | USD -711,098 | USD 81.29 | USD 82.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,036 | 82.100* | 83.44 Profit of 86,439 on sale | |||
| 2026-02-02 | SELL | -2,564 | 81.370 | 79.700 | 79.867 | USD -204,779 | 83.45 Profit of 9,176 on sale |
| 2026-01-30 | BUY | 200 | 81.545 | 80.293 | 80.418 | USD 16,084 | 83.45 |
| 2026-01-29 | BUY | 224 | 80.860 | 79.615 | 79.739 | USD 17,862 | 83.47 |
| 2026-01-28 | SELL | -170 | 81.190 | 80.110 | 80.218 | USD -13,637 | 83.48 Profit of 554 on sale |
| 2026-01-27 | BUY | 224 | 81.310 | 80.000 | 80.131 | USD 17,949 | 83.49 |
| 2026-01-22 | SELL | -780 | 83.790 | 82.230 | 82.386 | USD -64,261 | 83.51 Profit of 876 on sale |
| 2026-01-20 | BUY | 120 | 81.653 | 80.240 | 80.381 | USD 9,646 | 83.52 |
| 2026-01-16 | SELL | -1,902 | 82.740 | 81.980 | 82.056 | USD -156,071 | 83.53 Profit of 2,811 on sale |
| 2026-01-15 | BUY | 692 | 82.470 | 80.690 | 80.868 | USD 55,961 | 83.54 |
| 2026-01-14 | BUY | 470 | 81.960 | 80.105 | 80.291 | USD 37,737 | 83.55 |
| 2026-01-13 | BUY | 761 | 84.000 | 81.190 | 81.471 | USD 61,999 | 83.55 |
| 2026-01-09 | BUY | 56 | 83.880 | 82.110 | 82.287 | USD 4,608 | 83.56 |
| 2026-01-08 | BUY | 752 | 84.255 | 82.700 | 82.855 | USD 62,307 | 83.56 |
| 2026-01-06 | BUY | 504 | 84.254 | 82.935 | 83.067 | USD 41,866 | 83.55 |
| 2026-01-05 | BUY | 160 | 83.390 | 80.280 | 80.591 | USD 12,895 | 83.56 |
| 2026-01-02 | SELL | -56 | 82.440 | 80.815 | 80.978 | USD -4,535 | 83.57 Profit of 145 on sale |
| 2025-12-30 | SELL | -32 | 82.640 | 81.885 | 81.961 | USD -2,623 | - |
| 2025-12-29 | BUY | 312 | 82.660 | 81.930 | 82.003 | USD 25,585 | - |
| 2025-12-24 | BUY | 270 | 83.640 | 82.290 | 82.425 | USD 22,255 | - |
| 2025-12-24 | BUY | 270 | 83.640 | 82.290 | 82.425 | USD 22,255 | - |
| 2025-12-22 | BUY | 224 | 84.180 | 82.605 | 82.763 | USD 18,539 | - |
| 2025-12-19 | SELL | -2,800 | 83.070 | 82.080 | 82.179 | USD -230,101 | - |
| 2025-12-18 | BUY | 56 | 83.310 | 81.920 | 82.059 | USD 4,595 | - |
| 2025-12-17 | SELL | -1,134 | 84.245 | 82.230 | 82.432 | USD -93,477 | - |
| 2025-12-16 | BUY | 56 | 81.885 | 80.238 | 80.403 | USD 4,503 | - |
| 2025-12-15 | BUY | 245 | 82.660 | 80.810 | 80.995 | USD 19,844 | - |
| 2025-12-12 | SELL | -56 | 82.920 | 81.540 | 81.678 | USD -4,574 | - |
| 2025-12-11 | BUY | 280 | 82.190 | 80.840 | 80.975 | USD 22,673 | - |
| 2025-12-09 | SELL | -336 | 79.380 | 77.640 | 77.814 | USD -26,146 | - |
| 2025-12-01 | BUY | 32 | 78.475 | 77.070 | 77.210 | USD 2,471 | - |
| 2025-11-28 | SELL | -59 | 78.485 | 77.500 | 77.599 | USD -4,578 | - |
| 2025-11-26 | BUY | 652 | 78.685 | 77.490 | 77.609 | USD 50,601 | - |
| 2025-11-26 | BUY | 652 | 78.685 | 77.490 | 77.609 | USD 50,601 | - |
| 2025-11-24 | SELL | -16,538 | 76.520 | 74.890 | 75.053 | USD -1,241,226 | - |
| 2025-11-21 | SELL | -342 | 76.080 | 71.440 | 71.904 | USD -24,591 | - |
| 2025-11-19 | SELL | -3,481 | 73.480 | 71.180 | 71.410 | USD -248,578 | - |
| 2025-11-18 | SELL | -2,832 | 72.730 | 71.285 | 71.430 | USD -202,288 | - |
| 2025-11-17 | BUY | 118 | 72.580 | 70.830 | 71.005 | USD 8,379 | - |
| 2025-11-14 | BUY | 228 | 72.250 | 70.670 | 70.828 | USD 16,149 | - |
| 2025-11-13 | BUY | 2,337 | 72.740 | 70.890 | 71.075 | USD 166,102 | - |
| 2025-11-12 | SELL | -1,203 | 73.390 | 71.550 | 71.734 | USD -86,296 | - |
| 2025-11-10 | SELL | -1,062 | 70.940 | 69.690 | 69.815 | USD -74,144 | - |
| 2025-11-06 | BUY | 48 | 69.260 | 67.200 | 67.406 | USD 3,235 | - |
| 2025-11-05 | BUY | 472 | 69.990 | 68.350 | 68.514 | USD 32,339 | - |
| 2025-11-03 | BUY | 680 | 69.900 | 68.480 | 68.622 | USD 46,663 | - |
| 2025-10-31 | BUY | 228 | 70.290 | 69.210 | 69.318 | USD 15,805 | - |
| 2025-10-30 | BUY | 1,755 | 70.840 | 69.380 | 69.526 | USD 122,018 | - |
| 2025-10-29 | BUY | 463 | 69.580 | 71.855 | 71.628 | USD 33,164 | - |
| 2025-10-24 | BUY | 7,872 | 73.510 | 74.960 | 74.815 | USD 588,944 | - |
| 2025-10-22 | BUY | 11,742 | 74.450 | 75.600 | 75.485 | USD 886,345 | - |
| 2025-10-20 | BUY | 286 | 74.990 | 76.220 | 76.097 | USD 21,764 | - |
| 2025-10-17 | BUY | 2,506 | 71.970 | 72.470 | 72.420 | USD 181,485 | - |
| 2025-10-14 | SELL | -354 | 71.210 | 71.980 | 71.903 | USD -25,454 | - |
| 2025-10-13 | BUY | 59 | 69.300 | 69.800 | 69.750 | USD 4,115 | - |
| 2025-10-06 | BUY | 1,083 | 70.110 | 70.600 | 70.551 | USD 76,407 | - |
| 2025-10-03 | BUY | 228 | 70.460 | 71.020 | 70.964 | USD 16,180 | - |
| 2025-10-02 | BUY | 236 | 69.120 | 69.700 | 69.642 | USD 16,436 | - |
| 2025-10-01 | BUY | 2,055 | 68.070 | 68.240 | 68.223 | USD 140,198 | - |
| 2025-09-29 | BUY | 114 | 67.670 | 68.440 | 68.363 | USD 7,793 | - |
| 2025-09-26 | SELL | -5,842 | 67.550 | 67.810 | 67.784 | USD -395,994 | - |
| 2025-09-25 | BUY | 3,125 | 66.890 | 67.970 | 67.862 | USD 212,069 | - |
| 2025-09-18 | BUY | 1,596 | 67.220 | 67.370 | 67.355 | USD 107,499 | - |
| 2025-09-17 | BUY | 2,537 | 64.320 | 65.960 | 65.796 | USD 166,924 | - |
| 2025-09-11 | SELL | -3,207 | 68.460 | 68.730 | 68.703 | USD -220,331 | - |
| 2025-09-10 | BUY | 581 | 67.660 | 68.510 | 68.425 | USD 39,755 | - |
| 2025-09-09 | BUY | 767 | 68.250 | 68.480 | 68.457 | USD 52,507 | - |
| 2025-08-27 | BUY | 448 | 74.110 | 74.810 | 74.740 | USD 33,484 | - |
| 2025-08-21 | BUY | 112 | 73.040 | 73.730 | 73.661 | USD 8,250 | - |
| 2025-08-19 | BUY | 345 | 74.020 | 74.360 | 74.326 | USD 25,642 | - |
| 2025-07-21 | BUY | 59 | 71.320 | 72.870 | 72.715 | USD 4,290 | - |
| 2025-07-18 | BUY | 2,652 | 72.630 | 74.190 | 74.034 | USD 196,338 | - |
| 2025-07-17 | BUY | 14,538 | 73.260 | 73.340 | 73.332 | USD 1,066,101 | - |
| 2025-07-16 | BUY | 4,962 | 72.700 | 73.830 | 73.717 | USD 365,784 | - |
| 2025-07-15 | BUY | 3,080 | 72.200 | 73.990 | 73.811 | USD 227,338 | - |
| 2025-07-03 | SELL | -432 | 73.300 | 73.920 | 73.858 | USD -31,907 | - |
| 2025-07-02 | SELL | -3,536 | 73.020 | 73.390 | 73.353 | USD -259,376 | - |
| 2025-06-30 | SELL | -69 | 71.160 | 71.670 | 71.619 | USD -4,942 | - |
| 2025-06-27 | BUY | 224 | 71.140 | 71.860 | 71.788 | USD 16,081 | - |
| 2025-06-26 | BUY | 112 | 69.690 | 69.990 | 69.960 | USD 7,836 | - |
| 2025-06-25 | BUY | 224 | 69.540 | 70.740 | 70.620 | USD 15,819 | - |
| 2025-06-24 | SELL | -168 | 70.930 | 71.480 | 71.425 | USD -11,999 | - |
| 2025-06-17 | SELL | -226 | 68.760 | 70.450 | 70.281 | USD -15,884 | - |
| 2025-06-13 | SELL | -102 | 69.700 | 70.750 | 70.645 | USD -7,206 | - |
| 2025-06-12 | BUY | 162 | 70.880 | 71.730 | 71.645 | USD 11,606 | - |
| 2025-06-06 | SELL | -784 | 72.330 | 72.970 | 72.906 | USD -57,158 | - |
| 2025-06-05 | SELL | -1,232 | 71.180 | 71.630 | 71.585 | USD -88,193 | - |
| 2025-06-04 | SELL | -1,595 | 67.420 | 68.190 | 68.113 | USD -108,640 | - |
| 2025-06-03 | BUY | 324 | 66.910 | 67.800 | 67.711 | USD 21,938 | - |
| 2025-06-02 | SELL | -96 | 67.000 | 68.640 | 68.476 | USD -6,574 | - |
| 2025-05-30 | BUY | 594 | 68.280 | 71.980 | 71.610 | USD 42,536 | - |
| 2025-05-29 | SELL | -342 | 79.960 | 80.780 | 80.698 | USD -27,599 | - |
| 2025-05-28 | SELL | -224 | 80.120 | 80.610 | 80.561 | USD -18,046 | - |
| 2025-05-23 | SELL | -988 | 78.830 | 79.100 | 79.073 | USD -78,124 | - |
| 2025-05-22 | BUY | 54 | 79.300 | 80.050 | 79.975 | USD 4,319 | - |
| 2025-05-21 | SELL | -280 | 79.370 | 81.260 | 81.071 | USD -22,700 | - |
| 2025-05-20 | BUY | 1,188 | 81.500 | 82.040 | 81.986 | USD 97,399 | - |
| 2025-05-16 | SELL | -504 | 82.920 | 82.970 | 82.965 | USD -41,814 | - |
| 2025-05-15 | BUY | 60 | 81.450 | 81.620 | 81.603 | USD 4,896 | - |
| 2025-05-14 | BUY | 980 | 80.470 | 82.150 | 81.982 | USD 80,342 | - |
| 2025-05-13 | BUY | 3,548 | 81.760 | 84.500 | 84.226 | USD 298,834 | - |
| 2025-05-12 | BUY | 2,862 | 84.440 | 85.230 | 85.151 | USD 243,702 | - |
| 2025-05-09 | BUY | 918 | 82.270 | 83.570 | 83.440 | USD 76,598 | - |
| 2025-05-08 | SELL | -896 | 82.920 | 84.370 | 84.225 | USD -75,466 | - |
| 2025-05-07 | BUY | 2,538 | 81.250 | 81.520 | 81.493 | USD 206,829 | - |
| 2025-05-06 | BUY | 594 | 80.570 | 82.360 | 82.181 | USD 48,816 | - |
| 2025-05-02 | SELL | -98 | 82.300 | 83.420 | 83.308 | USD -8,164 | - |
| 2025-05-01 | SELL | -54 | 81.140 | 82.910 | 82.733 | USD -4,468 | - |
| 2025-04-29 | BUY | 2 | 82.230 | 82.830 | 82.770 | USD 166 | - |
| 2025-04-28 | SELL | -7,546 | 81.850 | 83.240 | 83.101 | USD -627,080 | - |
| 2025-04-25 | SELL | -108 | 80.890 | 82.530 | 82.366 | USD -8,896 | - |
| 2025-04-24 | SELL | -1,674 | 82.580 | 82.840 | 82.814 | USD -138,631 | - |
| 2025-04-23 | SELL | -594 | 80.840 | 82.580 | 82.406 | USD -48,949 | - |
| 2025-04-22 | SELL | -392 | 79.790 | 80.040 | 80.015 | USD -31,366 | - |
| 2025-04-16 | SELL | -2,106 | 78.230 | 78.500 | 78.473 | USD -165,264 | - |
| 2025-04-11 | BUY | 1,068 | 77.460 | 77.810 | 77.775 | USD 83,064 | - |
| 2025-04-10 | BUY | 336 | 75.370 | 77.600 | 77.377 | USD 25,999 | - |
| 2025-04-09 | BUY | 550 | 77.900 | 78.180 | 78.152 | USD 42,984 | - |
| 2025-04-08 | SELL | -1,542 | 71.500 | 76.080 | 75.622 | USD -116,609 | - |
| 2025-04-07 | BUY | 1,054 | 73.310 | 75.500 | 75.281 | USD 79,346 | - |
| 2025-04-04 | BUY | 2,290 | 73.770 | 76.830 | 76.524 | USD 175,240 | - |
| 2025-04-02 | BUY | 934 | 81.230 | 82.280 | 82.175 | USD 76,751 | - |
| 2025-04-01 | BUY | 448 | 81.270 | 84.190 | 83.898 | USD 37,586 | - |
| 2025-03-31 | SELL | -2,408 | 84.350 | 84.950 | 84.890 | USD -204,415 | - |
| 2025-03-28 | SELL | -224 | 83.770 | 85.100 | 84.967 | USD -19,033 | - |
| 2025-03-26 | BUY | 56 | 83.860 | 84.420 | 84.364 | USD 4,724 | - |
| 2025-03-25 | BUY | 168 | 83.700 | 84.580 | 84.492 | USD 14,195 | - |
| 2025-03-24 | BUY | 336 | 84.070 | 84.670 | 84.610 | USD 28,429 | - |
| 2025-03-21 | BUY | 8,624 | 81.710 | 82.800 | 82.691 | USD 713,127 | - |
| 2025-03-20 | BUY | 112 | 80.390 | 81.830 | 81.686 | USD 9,149 | - |
| 2025-03-19 | SELL | -1,566 | 80.120 | 81.590 | 81.443 | USD -127,540 | - |
| 2025-03-17 | SELL | -112 | 79.910 | 81.610 | 81.440 | USD -9,121 | - |
| 2025-03-14 | SELL | -224 | 81.220 | 81.350 | 81.337 | USD -18,219 | - |
| 2025-03-13 | SELL | -54 | 77.730 | 78.920 | 78.801 | USD -4,255 | - |
| 2025-03-12 | SELL | -348 | 79.070 | 81.760 | 81.491 | USD -28,359 | - |
| 2025-03-11 | BUY | 56 | 81.030 | 81.800 | 81.723 | USD 4,576 | - |
| 2025-03-06 | BUY | 3,348 | 90.980 | 91.590 | 91.529 | USD 306,439 | - |
| 2025-03-05 | SELL | -276 | 91.330 | 91.600 | 91.573 | USD -25,274 | - |
| 2025-03-03 | BUY | 168 | 91.650 | 92.840 | 92.721 | USD 15,577 | - |
| 2025-02-28 | BUY | 135,857 | 90.380 | 90.650 | 90.623 | USD 12,311,769 | - |
| 2025-02-27 | SELL | -740 | 89.870 | 90.790 | 90.698 | USD -67,117 | - |
| 2025-02-26 | SELL | -9,468 | 90.990 | 92.480 | 92.331 | USD -874,190 | - |
| 2025-02-25 | SELL | -646 | 90.260 | 90.500 | 90.476 | USD -58,447 | - |
| 2025-02-24 | BUY | 925 | 90.060 | 90.880 | 90.798 | USD 83,988 | - |
| 2025-02-21 | BUY | 483 | 88.480 | 88.870 | 88.831 | USD 42,905 | - |
| 2025-02-20 | BUY | 87 | 88.690 | 88.910 | 88.888 | USD 7,733 | - |
| 2025-02-19 | BUY | 76 | 86.460 | 87.400 | 87.306 | USD 6,635 | - |
| 2025-02-18 | SELL | -413 | 87.290 | 88.150 | 88.064 | USD -36,370 | - |
| 2025-02-14 | BUY | 114 | 88.100 | 93.000 | 92.510 | USD 10,546 | - |
| 2025-02-13 | SELL | -76 | 93.680 | 94.170 | 94.121 | USD -7,153 | - |
| 2025-02-12 | SELL | -1,444 | 92.000 | 92.400 | 92.360 | USD -133,368 | - |
| 2025-02-10 | SELL | -11 | 93.630 | 94.330 | 94.260 | USD -1,037 | - |
| 2025-02-06 | BUY | 203 | 95.290 | 96.780 | 96.631 | USD 19,616 | - |
| 2025-02-05 | SELL | -570 | 96.670 | 97.210 | 97.156 | USD -55,379 | - |
| 2025-02-03 | BUY | 67 | 95.340 | 96.080 | 96.006 | USD 6,432 | - |
| 2025-01-30 | SELL | -756 | 98.100 | 99.540 | 99.396 | USD -75,143 | - |
| 2025-01-29 | SELL | -8 | 98.000 | 98.720 | 98.648 | USD -789 | - |
| 2025-01-28 | SELL | -512 | 98.500 | 99.790 | 99.661 | USD -51,026 | - |
| 2025-01-27 | BUY | 228 | 99.450 | 100.240 | 100.161 | USD 22,837 | - |
| 2025-01-24 | BUY | 407 | 97.700 | 98.570 | 98.483 | USD 40,083 | - |
| 2025-01-23 | BUY | 407 | 95.680 | 95.860 | 95.842 | USD 39,008 | - |
| 2024-12-09 | BUY | 74 | 99.260 | 100.370 | 100.259 | USD 7,419 | - |
| 2024-12-06 | BUY | 1,147 | 98.700 | 101.530 | 101.247 | USD 116,130 | - |
| 2024-12-04 | BUY | 851 | 104.980 | 106.630 | 106.465 | USD 90,602 | - |
| 2024-12-03 | BUY | 499 | 103.290 | 104.000 | 103.929 | USD 51,861 | - |
| 2024-12-02 | BUY | 1,110 | 103.000 | 104.860 | 104.674 | USD 116,188 | - |
| 2024-11-29 | BUY | 111 | 104.460 | 104.710 | 104.685 | USD 11,620 | - |
| 2024-11-27 | BUY | 37 | 103.430 | 103.550 | 103.538 | USD 3,831 | - |
| 2024-11-26 | SELL | -1,273 | 102.640 | 103.490 | 103.405 | USD -131,635 | - |
| 2024-11-25 | SELL | -136,434 | 102.400 | 103.320 | 103.228 | USD -14,083,809 | - |
| 2024-11-22 | SELL | -100 | 100.800 | 101.190 | 101.151 | USD -10,115 | - |
| 2024-11-21 | BUY | 2,358 | 99.910 | 100.040 | 100.027 | USD 235,864 | - |
| 2024-11-19 | SELL | -505 | 99.050 | 99.900 | 99.815 | USD -50,407 | - |
| 2024-11-18 | BUY | 1,123 | 99.480 | 99.960 | 99.912 | USD 112,201 | - |
| 2024-11-12 | BUY | 56 | 102.000 | 103.590 | 103.431 | USD 5,792 | - |
| 2024-11-08 | BUY | 165 | 103.750 | 104.570 | 104.488 | USD 17,241 | - |
| 2024-11-08 | BUY | 165 | 103.750 | 104.570 | 104.488 | USD 17,241 | - |
| 2024-11-07 | BUY | 4,235 | 103.330 | 104.370 | 104.266 | USD 441,567 | - |
| 2024-11-07 | BUY | 4,235 | 103.330 | 104.370 | 104.266 | USD 441,567 | - |
| 2024-11-06 | BUY | 112 | 103.780 | 107.840 | 107.434 | USD 12,033 | - |
| 2024-11-06 | BUY | 112 | 103.780 | 107.840 | 107.434 | USD 12,033 | - |
| 2024-11-05 | SELL | -285 | 105.210 | 105.540 | 105.507 | USD -30,069 | - |
| 2024-11-05 | SELL | -285 | 105.210 | 105.540 | 105.507 | USD -30,069 | - |
| 2024-11-04 | SELL | -1,980 | 104.860 | 106.380 | 106.228 | USD -210,331 | - |
| 2024-11-04 | SELL | -1,980 | 104.860 | 106.380 | 106.228 | USD -210,331 | - |
| 2024-11-01 | SELL | -560 | 105.850 | 106.260 | 106.219 | USD -59,483 | - |
| 2024-11-01 | SELL | -560 | 105.850 | 106.260 | 106.219 | USD -59,483 | - |
| 2024-10-31 | BUY | 320 | 104.680 | 105.380 | 105.310 | USD 33,699 | - |
| 2024-10-31 | BUY | 320 | 104.680 | 105.380 | 105.310 | USD 33,699 | - |
| 2024-10-30 | SELL | -2,122 | 105.200 | 105.830 | 105.767 | USD -224,438 | - |
| 2024-10-30 | SELL | -2,122 | 105.200 | 105.830 | 105.767 | USD -224,438 | - |
| 2024-10-29 | SELL | -1,980 | 104.530 | 105.440 | 105.349 | USD -208,591 | - |
| 2024-10-29 | SELL | -1,980 | 104.530 | 105.440 | 105.349 | USD -208,591 | - |
| 2024-10-28 | BUY | 165 | 105.510 | 108.010 | 107.760 | USD 17,780 | - |
| 2024-10-28 | BUY | 165 | 105.510 | 108.010 | 107.760 | USD 17,780 | - |
| 2024-10-25 | BUY | 3,584 | 107.820 | 108.320 | 108.270 | USD 388,040 | - |
| 2024-10-25 | BUY | 3,584 | 107.820 | 108.320 | 108.270 | USD 388,040 | - |
| 2024-10-24 | BUY | 436 | 107.300 | 109.040 | 108.866 | USD 47,466 | - |
| 2024-10-24 | BUY | 436 | 107.300 | 109.040 | 108.866 | USD 47,466 | - |
| 2024-10-23 | SELL | -88 | 105.320 | 106.210 | 106.121 | USD -9,339 | - |
| 2024-10-23 | SELL | -88 | 105.320 | 106.210 | 106.121 | USD -9,339 | - |
| 2024-10-22 | BUY | 385 | 105.830 | 106.480 | 106.415 | USD 40,970 | - |
| 2024-10-22 | BUY | 385 | 105.830 | 106.480 | 106.415 | USD 40,970 | - |
| 2024-10-21 | SELL | -3,850 | 106.720 | 108.380 | 108.214 | USD -416,624 | - |
* (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 | 645,857 | 4,970 | 1,400,405 | 46.1% |
| 2025-09-18 | 291,583 | 0 | 746,559 | 39.1% |
| 2025-09-17 | 235,200 | 1,502 | 666,309 | 35.3% |
| 2025-09-16 | 222,564 | 0 | 765,969 | 29.1% |
| 2025-09-15 | 252,841 | 662 | 1,050,106 | 24.1% |
| 2025-09-12 | 409,903 | 0 | 1,122,267 | 36.5% |
| 2025-09-11 | 259,681 | 624 | 696,095 | 37.3% |
| 2025-09-10 | 415,437 | 2,820 | 849,488 | 48.9% |
| 2025-09-09 | 244,409 | 2,057 | 784,158 | 31.2% |
| 2025-09-08 | 464,898 | 43,161 | 1,462,182 | 31.8% |
| 2025-09-05 | 445,784 | 2,041 | 1,116,069 | 39.9% |
| 2025-09-04 | 488,884 | 1,000 | 1,492,486 | 32.8% |
| 2025-09-03 | 459,798 | 232 | 1,826,606 | 25.2% |
| 2025-09-02 | 637,788 | 75 | 1,622,117 | 39.3% |
| 2025-08-29 | 794,031 | 20,521 | 1,660,241 | 47.8% |
| 2025-08-28 | 2,581,607 | 104,294 | 6,887,433 | 37.5% |
| 2025-08-27 | 656,722 | 308 | 1,364,727 | 48.1% |
| 2025-08-26 | 644,763 | 0 | 1,306,493 | 49.4% |
| 2025-08-25 | 404,520 | 0 | 740,612 | 54.6% |
| 2025-08-22 | 459,383 | 0 | 716,827 | 64.1% |
| 2025-08-21 | 462,561 | 0 | 752,318 | 61.5% |
| 2025-08-20 | 841,755 | 5 | 1,419,172 | 59.3% |
| 2025-08-19 | 374,196 | 700 | 717,224 | 52.2% |
| 2025-08-18 | 437,420 | 1,876 | 697,229 | 62.7% |
| 2025-08-15 | 256,545 | 5,017 | 524,843 | 48.9% |
| 2025-08-14 | 266,194 | 35 | 415,798 | 64.0% |
| 2025-08-13 | 352,565 | 0 | 582,544 | 60.5% |
| 2025-08-12 | 408,369 | 0 | 601,550 | 67.9% |
| 2025-08-11 | 481,031 | 0 | 976,903 | 49.2% |
| 2025-08-08 | 250,290 | 300 | 369,247 | 67.8% |
| 2025-08-07 | 238,129 | 0 | 476,544 | 50.0% |
| 2025-08-06 | 192,092 | 0 | 549,201 | 35.0% |
| 2025-08-05 | 396,823 | 0 | 979,324 | 40.5% |
| 2025-08-04 | 380,406 | 0 | 670,554 | 56.7% |
| 2025-08-01 | 378,404 | 1,108 | 514,464 | 73.6% |
| 2025-07-31 | 287,415 | 0 | 531,107 | 54.1% |
| 2025-07-30 | 284,243 | 0 | 589,602 | 48.2% |
| 2025-07-29 | 243,306 | 120 | 378,490 | 64.3% |
| 2025-07-28 | 258,641 | 990 | 364,059 | 71.0% |
| 2025-07-25 | 212,684 | 0 | 495,442 | 42.9% |
| 2025-07-24 | 239,008 | 0 | 475,093 | 50.3% |
| 2025-07-23 | 342,740 | 0 | 1,126,194 | 30.4% |
| 2025-07-22 | 471,997 | 200 | 1,257,709 | 37.5% |
| 2025-07-21 | 428,966 | 0 | 720,375 | 59.5% |
| 2025-07-18 | 462,587 | 0 | 763,851 | 60.6% |
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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