| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,846,572 | USD 247,025,518 | USD 247,025,518 | ||||
| 2026-02-06 (Friday) | 2,846,572![]() | USD 241,446,237![]() | USD 241,446,237 | -6,364 | USD 11,385,478 | USD 84.82 | USD 80.64 |
| 2026-02-02 (Monday) | 2,852,936![]() | USD 230,060,759![]() | USD 230,060,759 | -15,695 | USD 5,389,579 | USD 80.64 | USD 78.32 |
| 2026-01-30 (Friday) | 2,868,631![]() | USD 224,671,180![]() | USD 224,671,180 | 1,172 | USD -223,629 | USD 78.32 | USD 78.43 |
| 2026-01-29 (Thursday) | 2,867,459![]() | USD 224,894,809![]() | USD 224,894,809 | 1,344 | USD -1,413,631 | USD 78.43 | USD 78.96 |
| 2026-01-28 (Wednesday) | 2,866,115![]() | USD 226,308,440![]() | USD 226,308,440 | -1,020 | USD 722,258 | USD 78.96 | USD 78.68 |
| 2026-01-27 (Tuesday) | 2,867,135![]() | USD 225,586,182![]() | USD 225,586,182 | 1,344 | USD 4,891,617 | USD 78.68 | USD 77.01 |
| 2026-01-26 (Monday) | 2,865,791 | USD 220,694,565![]() | USD 220,694,565 | 0 | USD 6,935,214 | USD 77.01 | USD 74.59 |
| 2026-01-23 (Friday) | 2,865,791 | USD 213,759,351![]() | USD 213,759,351 | 0 | USD 745,106 | USD 74.59 | USD 74.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -6,364 | 84.820* | - | |||
| 2026-02-02 | SELL | -15,695 | 81.155 | 78.000 | 78.315 | USD -1,229,162 | - |
| 2026-01-30 | BUY | 1,172 | 78.795 | 77.720 | 77.828 | USD 91,214 | - |
| 2026-01-29 | BUY | 1,344 | 79.476 | 77.630 | 77.815 | USD 104,583 | - |
| 2026-01-28 | SELL | -1,020 | 79.040 | 78.020 | 78.122 | USD -79,684 | - |
| 2026-01-27 | BUY | 1,344 | 78.909 | 77.050 | 77.236 | USD 103,805 | - |
| 2026-01-22 | SELL | -4,776 | 74.780 | 73.880 | 73.970 | USD -353,281 | - |
| 2026-01-20 | BUY | 720 | 74.865 | 73.210 | 73.375 | USD 52,830 | - |
| 2026-01-16 | SELL | -11,412 | 75.990 | 74.605 | 74.744 | USD -852,973 | - |
| 2026-01-15 | BUY | 4,152 | 76.045 | 74.910 | 75.024 | USD 311,498 | - |
| 2026-01-14 | BUY | 2,890 | 75.110 | 73.820 | 73.949 | USD 213,713 | - |
| 2026-01-13 | BUY | 4,686 | 75.500 | 73.860 | 74.024 | USD 346,876 | - |
| 2026-01-09 | BUY | 336 | 74.328 | 73.335 | 73.434 | USD 24,674 | - |
| 2026-01-08 | BUY | 4,512 | 74.460 | 73.550 | 73.641 | USD 332,268 | - |
| 2026-01-06 | BUY | 3,024 | 75.725 | 74.810 | 74.901 | USD 226,502 | - |
| 2026-01-05 | BUY | 963 | 76.775 | 75.205 | 75.362 | USD 72,574 | - |
| 2026-01-02 | SELL | -336 | 76.950 | 75.605 | 75.740 | USD -25,448 | - |
| 2025-12-30 | SELL | -201 | 77.810 | 77.170 | 77.234 | USD -15,524 | - |
| 2025-12-29 | BUY | 1,884 | 78.296 | 77.520 | 77.598 | USD 146,194 | - |
| 2025-12-24 | BUY | 1,620 | 78.285 | 77.845 | 77.889 | USD 126,180 | - |
| 2025-12-24 | BUY | 1,620 | 78.285 | 77.845 | 77.889 | USD 126,180 | - |
| 2025-12-22 | BUY | 1,344 | 79.140 | 77.960 | 78.078 | USD 104,937 | - |
| 2025-12-19 | SELL | -16,800 | 79.170 | 76.785 | 77.024 | USD -1,293,995 | - |
| 2025-12-18 | BUY | 336 | 77.808 | 76.260 | 76.415 | USD 25,675 | - |
| 2025-12-17 | SELL | -6,804 | 78.185 | 75.930 | 76.156 | USD -518,162 | - |
| 2025-12-16 | BUY | 336 | 78.608 | 77.380 | 77.503 | USD 26,041 | - |
| 2025-12-15 | BUY | 1,450 | 78.710 | 77.540 | 77.657 | USD 112,603 | - |
| 2025-12-12 | SELL | -336 | 79.555 | 77.720 | 77.904 | USD -26,176 | - |
| 2025-12-11 | BUY | 1,680 | 80.370 | 78.825 | 78.979 | USD 132,686 | - |
| 2025-12-09 | SELL | -2,010 | 79.875 | 78.510 | 78.647 | USD -158,079 | - |
| 2025-12-01 | BUY | 160 | 76.818 | 75.930 | 76.019 | USD 12,163 | - |
| 2025-11-28 | SELL | -363 | 76.960 | 75.810 | 75.925 | USD -27,561 | - |
| 2025-11-26 | BUY | 3,920 | 76.600 | 75.340 | 75.466 | USD 295,827 | - |
| 2025-11-26 | BUY | 3,920 | 76.600 | 75.340 | 75.466 | USD 295,827 | - |
| 2025-11-24 | BUY | 43,875 | 76.880 | 75.680 | 75.800 | USD 3,325,725 | - |
| 2025-11-21 | SELL | -1,950 | 76.940 | 75.470 | 75.617 | USD -147,453 | - |
| 2025-11-19 | SELL | -19,824 | 78.930 | 77.160 | 77.337 | USD -1,533,129 | - |
| 2025-11-18 | SELL | -16,128 | 78.200 | 76.455 | 76.630 | USD -1,235,881 | - |
| 2025-11-17 | BUY | 670 | 79.390 | 77.465 | 77.657 | USD 52,031 | - |
| 2025-11-14 | BUY | 1,296 | 78.665 | 75.840 | 76.123 | USD 98,655 | - |
| 2025-11-13 | BUY | 13,284 | 79.500 | 76.650 | 76.935 | USD 1,022,005 | - |
| 2025-11-12 | SELL | -6,804 | 74.210 | 71.720 | 71.969 | USD -489,677 | - |
| 2025-11-10 | SELL | -6,030 | 72.500 | 71.154 | 71.289 | USD -429,870 | - |
| 2025-11-06 | BUY | 286 | 72.230 | 70.690 | 70.844 | USD 20,261 | - |
| 2025-11-05 | BUY | 2,680 | 72.580 | 71.350 | 71.473 | USD 191,548 | - |
| 2025-11-03 | BUY | 3,899 | 74.838 | 73.624 | 73.746 | USD 287,534 | - |
| 2025-10-31 | BUY | 1,296 | 73.480 | 72.430 | 72.535 | USD 94,005 | - |
| 2025-10-30 | BUY | 9,975 | 73.110 | 71.340 | 71.517 | USD 713,382 | - |
| 2025-10-29 | BUY | 2,635 | 72.820 | 70.915 | 71.106 | USD 187,363 | - |
| 2025-10-24 | BUY | 44,745 | 70.940 | 70.060 | 70.148 | USD 3,138,772 | - |
| 2025-10-22 | BUY | 66,744 | 70.970 | 69.850 | 69.962 | USD 4,669,544 | - |
| 2025-10-20 | BUY | 1,632 | 70.970 | 70.120 | 70.205 | USD 114,575 | - |
| 2025-10-17 | BUY | 14,245 | 70.770 | 68.960 | 69.141 | USD 984,914 | - |
| 2025-10-14 | SELL | -2,010 | 69.160 | 66.813 | 67.048 | USD -134,766 | - |
| 2025-10-13 | BUY | 335 | 67.460* | - | |||
| 2025-10-06 | BUY | 6,156 | 68.950 | 67.810 | 67.924 | USD 418,140 | - |
| 2025-10-03 | BUY | 1,296 | 68.585 | 67.665 | 67.757 | USD 87,813 | - |
| 2025-10-02 | BUY | 1,340 | 69.490 | 68.255 | 68.378 | USD 91,627 | - |
| 2025-10-01 | BUY | 11,714 | 68.820 | 67.690 | 67.803 | USD 794,244 | - |
| 2025-09-29 | BUY | 648 | 67.950 | 67.440 | 67.491 | USD 43,734 | - |
| 2025-09-26 | SELL | -33,202 | 67.910 | 66.855 | 66.961 | USD -2,223,223 | - |
| 2025-09-25 | BUY | 17,765 | 68.235 | 67.110 | 67.223 | USD 1,194,209 | - |
| 2025-09-18 | BUY | 9,072 | 68.680* | - | |||
| 2025-09-17 | BUY | 14,405 | 67.720* | - | |||
| 2025-09-15 | BUY | 7,184 | 67.020* | - | |||
| 2025-09-12 | BUY | 5,508 | 67.340 | 66.130 | 66.251 | USD 364,910 | - |
| 2025-09-11 | SELL | -18,167 | 67.690* | - | |||
| 2025-09-10 | BUY | 3,317 | 68.130* | - | |||
| 2025-09-09 | BUY | 4,355 | 67.340* | - | |||
| 2025-08-27 | BUY | 258,193 | 68.440* | - | |||
| 2025-08-21 | BUY | 582 | 67.220 | 66.470 | 66.545 | USD 38,729 | - |
| 2025-08-19 | BUY | 1,797 | 66.760* | - | |||
| 2025-07-21 | BUY | 305 | 68.620 | 67.790 | 67.873 | USD 20,701 | - |
| 2025-07-18 | BUY | 13,730 | 68.840 | 67.960 | 68.048 | USD 934,299 | - |
| 2025-07-17 | BUY | 1,830 | 68.470 | 67.510 | 67.606 | USD 123,719 | - |
| 2025-07-16 | BUY | 26,807 | 67.560 | 66.980 | 67.038 | USD 1,797,088 | - |
| 2025-07-15 | BUY | 16,500 | 67.880 | 67.150 | 67.223 | USD 1,109,180 | - |
| 2025-07-03 | SELL | -2,328 | 69.470 | 68.180 | 68.309 | USD -159,023 | - |
| 2025-07-02 | SELL | -18,664 | 68.940 | 68.180 | 68.256 | USD -1,273,925 | - |
| 2025-06-30 | SELL | -461 | 69.780 | 68.750 | 68.853 | USD -31,741 | - |
| 2025-06-27 | BUY | 1,204 | 69.220 | 68.340 | 68.428 | USD 82,387 | - |
| 2025-06-26 | BUY | 608 | 69.160 | 68.420 | 68.494 | USD 41,644 | - |
| 2025-06-25 | BUY | 1,204 | 68.530 | 67.780 | 67.855 | USD 81,697 | - |
| 2025-06-24 | SELL | -903 | 68.040 | 67.360 | 67.428 | USD -60,887 | - |
| 2025-06-17 | SELL | -1,214 | 66.150 | 65.020 | 65.133 | USD -79,071 | - |
| 2025-06-13 | SELL | -518 | 64.720 | 63.930 | 64.009 | USD -33,157 | - |
| 2025-06-12 | BUY | 873 | 65.210 | 64.110 | 64.220 | USD 56,064 | - |
| 2025-06-06 | SELL | -4,200 | 66.160 | 65.230 | 65.323 | USD -274,357 | - |
| 2025-06-05 | SELL | -6,600 | 64.910 | 64.280 | 64.343 | USD -424,664 | - |
| 2025-06-04 | SELL | -8,468 | 64.890 | 64.350 | 64.404 | USD -545,373 | - |
| 2025-06-03 | BUY | 1,752 | 64.456 | 63.720 | 63.794 | USD 111,766 | - |
| 2025-06-02 | SELL | -510 | 63.850* | - | |||
| 2025-05-30 | SELL | -30,673 | 63.040* | - | |||
| 2025-05-29 | SELL | -1,848 | 63.050* | - | |||
| 2025-05-28 | SELL | -1,216 | 63.985 | 63.280 | 63.350 | USD -77,034 | - |
| 2025-05-23 | SELL | -5,392 | 63.110* | - | |||
| 2025-05-22 | BUY | 296 | 63.720 | 62.950 | 63.027 | USD 18,656 | - |
| 2025-05-21 | SELL | -1,520 | 63.905 | 62.971 | 63.065 | USD -95,858 | - |
| 2025-05-20 | BUY | 6,512 | 63.850 | 63.065 | 63.143 | USD 411,190 | - |
| 2025-05-16 | SELL | -2,736 | 64.030 | 62.975 | 63.080 | USD -172,588 | - |
| 2025-05-15 | BUY | 320 | 64.260* | - | |||
| 2025-05-14 | BUY | 5,360 | 61.290* | - | |||
| 2025-05-13 | BUY | 19,538 | 61.780* | - | |||
| 2025-05-12 | BUY | 15,688 | 61.670* | - | |||
| 2025-05-09 | BUY | 5,032 | 59.770* | - | |||
| 2025-05-08 | SELL | -4,864 | 59.710* | - | |||
| 2025-05-07 | BUY | 13,912 | 59.570* | - | |||
| 2025-05-06 | BUY | 3,256 | 59.220* | - | |||
| 2025-05-02 | SELL | -552 | 59.415 | 58.735 | 58.803 | USD -32,459 | - |
| 2025-05-01 | SELL | -296 | 58.467 | 57.680 | 57.759 | USD -17,097 | - |
| 2025-04-29 | BUY | 8 | 57.490 | 56.630 | 56.716 | USD 454 | - |
| 2025-04-28 | SELL | -41,028 | 57.330 | 56.415 | 56.507 | USD -2,318,349 | - |
| 2025-04-25 | SELL | -592 | 56.780 | 56.070 | 56.141 | USD -33,235 | - |
| 2025-04-24 | SELL | -9,176 | 56.565 | 55.160 | 55.300 | USD -507,437 | - |
| 2025-04-23 | SELL | -3,256 | 56.980 | 55.495 | 55.643 | USD -181,175 | - |
| 2025-04-22 | SELL | -2,128 | 55.275 | 54.590 | 54.659 | USD -116,313 | - |
| 2025-04-16 | SELL | -11,544 | 57.075 | 55.420 | 55.585 | USD -641,679 | - |
| 2025-04-11 | BUY | 21,318 | 57.795 | 56.280 | 56.431 | USD 1,203,007 | - |
| 2025-04-10 | BUY | 1,818 | 57.940 | 55.000 | 55.294 | USD 100,524 | - |
| 2025-04-09 | BUY | 2,985 | 58.430 | 52.670 | 53.246 | USD 158,939 | - |
| 2025-04-08 | SELL | -8,418 | 55.865 | 52.720 | 53.035 | USD -446,444 | - |
| 2025-04-07 | BUY | 5,712 | 56.120 | 52.110 | 52.511 | USD 299,943 | - |
| 2025-04-04 | BUY | 12,514 | 57.470 | 54.440 | 54.743 | USD 685,054 | - |
| 2025-04-02 | BUY | 5,062 | 61.820* | - | |||
| 2025-04-01 | BUY | 2,416 | 61.800* | - | |||
| 2025-03-31 | SELL | -13,029 | 61.710* | - | |||
| 2025-03-28 | SELL | -1,216 | 60.860* | - | |||
| 2025-03-26 | BUY | 304 | 61.800* | - | |||
| 2025-03-25 | BUY | 912 | 60.990* | - | |||
| 2025-03-24 | BUY | 1,824 | 60.970* | - | |||
| 2025-03-21 | BUY | 46,816 | 60.300* | - | |||
| 2025-03-20 | BUY | 608 | 60.620* | - | |||
| 2025-03-19 | SELL | -8,555 | 61.120* | - | |||
| 2025-03-17 | SELL | -608 | 60.890* | - | |||
| 2025-03-14 | SELL | -1,216 | 60.500* | - | |||
| 2025-03-13 | SELL | -295 | 59.670* | - | |||
| 2025-03-12 | SELL | -1,759 | 60.460* | - | |||
| 2025-03-11 | BUY | 303 | 60.670* | - | |||
| 2025-03-06 | BUY | 18,290 | 63.410* | - | |||
| 2025-03-05 | SELL | -1,499 | 63.960* | - | |||
| 2025-03-03 | BUY | 909 | 64.880 | 64.060 | 64.142 | USD 58,305 | - |
| 2025-02-28 | BUY | 99,874 | 64.160 | 62.830 | 62.963 | USD 6,288,367 | - |
| 2025-02-27 | SELL | -5,660 | 65.290 | 63.750 | 63.904 | USD -361,697 | - |
| 2025-02-26 | SELL | -72,455 | 64.780 | 63.940 | 64.024 | USD -4,638,859 | - |
| 2025-02-25 | SELL | -4,947 | 64.640 | 63.320 | 63.452 | USD -313,897 | - |
| 2025-02-24 | BUY | 7,075 | 64.580 | 63.150 | 63.293 | USD 447,798 | - |
| 2025-02-21 | BUY | 3,695 | 64.960 | 63.880 | 63.988 | USD 236,436 | - |
| 2025-02-20 | BUY | 681 | 65.230 | 64.270 | 64.366 | USD 43,833 | - |
| 2025-02-19 | BUY | 582 | 64.960 | 64.290 | 64.357 | USD 37,456 | - |
| 2025-02-18 | SELL | -3,161 | 66.250 | 64.430 | 64.612 | USD -204,239 | - |
| 2025-02-14 | BUY | 873 | 65.070 | 63.440 | 63.603 | USD 55,525 | - |
| 2025-02-13 | SELL | -582 | 66.500 | 62.720 | 63.098 | USD -36,723 | - |
| 2025-02-12 | SELL | -11,058 | 62.560 | 61.200 | 61.336 | USD -678,253 | - |
| 2025-02-10 | SELL | -88 | 63.154 | 62.380 | 62.457 | USD -5,496 | - |
| 2025-02-06 | BUY | 1,559 | 62.910 | 62.070 | 62.154 | USD 96,898 | - |
| 2025-02-05 | SELL | -4,365 | 62.710 | 61.300 | 61.441 | USD -268,190 | - |
| 2025-02-03 | BUY | 518 | 61.255 | 59.550 | 59.720 | USD 30,935 | - |
| 2025-01-30 | SELL | -5,943 | 61.075 | 60.250 | 60.333 | USD -358,557 | - |
| 2025-01-29 | SELL | -32 | 60.536 | 59.510 | 59.613 | USD -1,908 | - |
| 2025-01-28 | SELL | -3,855 | 59.560 | 58.940 | 59.002 | USD -227,453 | - |
| 2025-01-27 | BUY | 1,746 | 61.430 | 58.760 | 59.027 | USD 103,061 | - |
| 2025-01-24 | BUY | 3,113 | 62.290 | 61.860 | 61.903 | USD 192,704 | - |
| 2025-01-23 | BUY | 3,113 | 62.315 | 61.380 | 61.474 | USD 191,367 | - |
| 2024-12-09 | BUY | 586 | 59.880 | 58.860 | 58.962 | USD 34,552 | - |
| 2024-12-06 | BUY | 9,083 | 60.080 | 59.770 | 59.801 | USD 543,172 | - |
| 2024-12-04 | BUY | 6,739 | 59.840 | 59.270 | 59.327 | USD 399,805 | - |
| 2024-12-03 | BUY | 3,917 | 59.530 | 59.170 | 59.206 | USD 231,910 | - |
| 2024-12-02 | BUY | 8,790 | 59.700 | 59.140 | 59.196 | USD 520,333 | - |
| 2024-11-29 | BUY | 879 | 59.590 | 59.040 | 59.095 | USD 51,945 | - |
| 2024-11-27 | BUY | 293 | 59.870 | 58.930 | 59.024 | USD 17,294 | - |
| 2024-11-26 | SELL | -10,067 | 59.640 | 58.940 | 59.010 | USD -594,054 | - |
| 2024-11-26 | SELL | -10,067 | 59.640 | 58.940 | 59.010 | USD -594,054 | - |
| 2024-11-25 | SELL | -680,877 | 58.960 | 58.260 | 58.330 | USD -39,715,554 | - |
| 2024-11-22 | SELL | -715 | 58.700 | 57.460 | 57.584 | USD -41,173 | - |
| 2024-11-21 | BUY | 16,344 | 57.930 | 57.100 | 57.183 | USD 934,599 | - |
| 2024-11-19 | SELL | -3,500 | 57.040 | 56.350 | 56.419 | USD -197,466 | - |
| 2024-11-18 | BUY | 7,760 | 57.990 | 57.230 | 57.306 | USD 444,695 | - |
| 2024-11-12 | BUY | 388 | 59.035 | 58.430 | 58.491 | USD 22,694 | - |
| 2024-11-08 | BUY | 1,141 | 58.200 | 57.655 | 57.709 | USD 65,847 | - |
| 2024-11-08 | BUY | 1,141 | 58.200 | 57.655 | 57.709 | USD 65,847 | - |
| 2024-11-07 | BUY | 29,260 | 58.300 | 57.540 | 57.616 | USD 1,685,844 | - |
| 2024-11-07 | BUY | 29,260 | 58.300 | 57.540 | 57.616 | USD 1,685,844 | - |
| 2024-11-06 | BUY | 776 | 58.085 | 56.955 | 57.068 | USD 44,285 | - |
| 2024-11-06 | BUY | 776 | 58.085 | 56.955 | 57.068 | USD 44,285 | - |
| 2024-11-05 | SELL | -1,980 | 56.270 | 55.500 | 55.577 | USD -110,042 | - |
| 2024-11-05 | SELL | -1,980 | 56.270 | 55.500 | 55.577 | USD -110,042 | - |
| 2024-11-04 | SELL | -13,680 | 55.910 | 55.120 | 55.199 | USD -755,122 | - |
| 2024-11-04 | SELL | -13,680 | 55.910 | 55.120 | 55.199 | USD -755,122 | - |
| 2024-11-01 | SELL | -3,880 | 55.810 | 54.530 | 54.658 | USD -212,073 | - |
| 2024-11-01 | SELL | -3,880 | 55.810 | 54.530 | 54.658 | USD -212,073 | - |
| 2024-10-31 | BUY | 2,220 | 55.510 | 54.710 | 54.790 | USD 121,634 | - |
| 2024-10-31 | BUY | 2,220 | 55.510 | 54.710 | 54.790 | USD 121,634 | - |
| 2024-10-30 | SELL | -14,696 | 56.040 | 55.370 | 55.437 | USD -814,702 | - |
| 2024-10-30 | SELL | -14,696 | 56.040 | 55.370 | 55.437 | USD -814,702 | - |
| 2024-10-29 | SELL | -13,680 | 56.110 | 55.270 | 55.354 | USD -757,243 | - |
| 2024-10-29 | SELL | -13,680 | 56.110 | 55.270 | 55.354 | USD -757,243 | - |
| 2024-10-28 | BUY | 1,140 | 55.980 | 55.210 | 55.287 | USD 63,027 | - |
| 2024-10-28 | BUY | 1,140 | 55.980 | 55.210 | 55.287 | USD 63,027 | - |
| 2024-10-25 | BUY | 24,832 | 56.630 | 55.670 | 55.766 | USD 1,384,781 | - |
| 2024-10-25 | BUY | 24,832 | 56.630 | 55.670 | 55.766 | USD 1,384,781 | - |
| 2024-10-24 | BUY | 35,866 | 56.550 | 55.810 | 55.884 | USD 2,004,336 | - |
| 2024-10-24 | BUY | 35,866 | 56.550 | 55.810 | 55.884 | USD 2,004,336 | - |
| 2024-10-23 | SELL | -634 | 56.590 | 55.990 | 56.050 | USD -35,536 | - |
| 2024-10-23 | SELL | -634 | 56.590 | 55.990 | 56.050 | USD -35,536 | - |
| 2024-10-22 | BUY | 2,632 | 56.900 | 55.860 | 55.964 | USD 147,297 | - |
| 2024-10-22 | BUY | 2,632 | 56.900 | 55.860 | 55.964 | USD 147,297 | - |
| 2024-10-21 | SELL | -26,320 | 57.060 | 56.510 | 56.565 | USD -1,488,791 | - |
| 2024-10-21 | SELL | -26,320 | 57.060 | 56.510 | 56.565 | USD -1,488,791 | - |
* (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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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