| 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 | Carlisle Companies Incorporated |
| Ticker | CSL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1423391002 |
| LEI | XR64VGX1ZPX6G7ZN7Z11 |
| Date | Number of CSL Shares Held | Base Market Value of CSL Shares | Local Market Value of CSL Shares | Change in CSL Shares Held | Change in CSL Base Value | Current Price per CSL Share Held | Previous Price per CSL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 7,723 | USD 3,102,406 | USD 3,102,406 | ||||
| 2026-02-06 (Friday) | 7,723![]() | USD 3,119,011![]() | USD 3,119,011 | -20 | USD 459,445 | USD 403.86 | USD 343.48 |
| 2026-02-02 (Monday) | 7,743![]() | USD 2,659,566![]() | USD 2,659,566 | -49 | USD 3,351 | USD 343.48 | USD 340.89 |
| 2026-01-30 (Friday) | 7,792![]() | USD 2,656,215![]() | USD 2,656,215 | 4 | USD -7,359 | USD 340.89 | USD 342.01 |
| 2026-01-29 (Thursday) | 7,788![]() | USD 2,663,574![]() | USD 2,663,574 | 4 | USD 9,152 | USD 342.01 | USD 341.01 |
| 2026-01-28 (Wednesday) | 7,784![]() | USD 2,654,422![]() | USD 2,654,422 | -3 | USD -40,659 | USD 341.01 | USD 346.1 |
| 2026-01-27 (Tuesday) | 7,787![]() | USD 2,695,081![]() | USD 2,695,081 | 4 | USD -30,448 | USD 346.1 | USD 350.19 |
| 2026-01-26 (Monday) | 7,783 | USD 2,725,529![]() | USD 2,725,529 | 0 | USD 8,095 | USD 350.19 | USD 349.15 |
| 2026-01-23 (Friday) | 7,783 | USD 2,717,434![]() | USD 2,717,434 | 0 | USD -68,024 | USD 349.15 | USD 357.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -20 | 403.860* | - | |||
| 2026-02-02 | SELL | -49 | 347.895 | 338.760 | 339.674 | USD -16,644 | - |
| 2026-01-30 | BUY | 4 | 344.860 | 335.400 | 336.346 | USD 1,345 | - |
| 2026-01-29 | BUY | 4 | 343.365 | 336.270 | 336.979 | USD 1,348 | - |
| 2026-01-28 | SELL | -3 | 345.825 | 340.010 | 340.592 | USD -1,022 | - |
| 2026-01-27 | BUY | 4 | 353.203 | 344.670 | 345.523 | USD 1,382 | - |
| 2026-01-22 | SELL | -16 | 364.310 | 354.560 | 355.535 | USD -5,689 | - |
| 2026-01-20 | BUY | 2 | 361.080 | 348.592 | 349.841 | USD 700 | - |
| 2026-01-16 | SELL | -35 | 368.948 | 361.800 | 362.515 | USD -12,688 | - |
| 2026-01-15 | BUY | 13 | 368.345 | 359.820 | 360.673 | USD 4,689 | - |
| 2026-01-14 | BUY | 10 | 363.890 | 353.280 | 354.341 | USD 3,543 | - |
| 2026-01-13 | BUY | 16 | 358.670 | 350.200 | 351.047 | USD 5,617 | - |
| 2026-01-09 | BUY | 1 | 355.970 | 342.370 | 343.730 | USD 344 | - |
| 2026-01-08 | BUY | 14 | 342.790 | 322.120 | 324.187 | USD 4,539 | - |
| 2026-01-06 | BUY | 9 | 330.350 | 329.060 | 329.189 | USD 2,963 | - |
| 2026-01-05 | BUY | 3 | 339.000 | 326.560 | 327.804 | USD 983 | - |
| 2026-01-02 | SELL | -1 | 331.020 | 319.082 | 320.276 | USD -320 | - |
| 2025-12-30 | SELL | -1 | 328.347 | 322.211 | 322.825 | USD -323 | - |
| 2025-12-29 | BUY | 6 | 333.290 | 325.070 | 325.892 | USD 1,955 | - |
| 2025-12-24 | BUY | 5 | 332.700 | 328.140 | 328.596 | USD 1,643 | - |
| 2025-12-24 | BUY | 5 | 332.700 | 328.140 | 328.596 | USD 1,643 | - |
| 2025-12-22 | BUY | 4 | 333.710 | 326.480 | 327.203 | USD 1,309 | - |
| 2025-12-19 | SELL | -50 | 332.370 | 326.305 | 326.911 | USD -16,346 | - |
| 2025-12-18 | BUY | 1 | 337.650 | 330.280 | 331.017 | USD 331 | - |
| 2025-12-17 | SELL | -21 | 338.150 | 327.602 | 328.657 | USD -6,902 | - |
| 2025-12-16 | BUY | 1 | 335.550 | 329.345 | 329.965 | USD 330 | - |
| 2025-12-15 | BUY | 5 | 333.690 | 328.170 | 328.722 | USD 1,644 | - |
| 2025-12-12 | SELL | -1 | 339.565 | 328.870 | 329.939 | USD -330 | - |
| 2025-12-11 | BUY | 5 | 339.443 | 329.910 | 330.863 | USD 1,654 | - |
| 2025-12-09 | SELL | -6 | 324.010 | 318.750 | 319.276 | USD -1,916 | - |
| 2025-11-28 | SELL | -1 | 320.740 | 316.610 | 317.023 | USD -317 | - |
| 2025-11-26 | BUY | 12 | 321.110 | 315.050 | 315.656 | USD 3,788 | - |
| 2025-11-26 | BUY | 12 | 321.110 | 315.050 | 315.656 | USD 3,788 | - |
| 2025-11-24 | BUY | 135 | 310.030 | 303.890 | 304.504 | USD 41,108 | - |
| 2025-11-21 | SELL | -6 | 314.220 | 295.420 | 297.300 | USD -1,784 | - |
| 2025-11-19 | SELL | -59 | 307.300 | 300.080 | 300.802 | USD -17,747 | - |
| 2025-11-18 | SELL | -48 | 304.210 | 295.090 | 296.002 | USD -14,208 | - |
| 2025-11-17 | BUY | 2 | 308.038 | 297.720 | 298.752 | USD 598 | - |
| 2025-11-14 | BUY | 4 | 316.815 | 305.370 | 306.514 | USD 1,226 | - |
| 2025-11-13 | BUY | 41 | 326.760 | 314.100 | 315.366 | USD 12,930 | - |
| 2025-11-12 | SELL | -23 | 324.140 | 316.890 | 317.615 | USD -7,305 | - |
| 2025-11-10 | SELL | -18 | 320.905 | 313.900 | 314.601 | USD -5,663 | - |
| 2025-11-06 | BUY | 1 | 330.640 | 315.415 | 316.938 | USD 317 | - |
| 2025-11-05 | BUY | 8 | 331.710 | 320.200 | 321.351 | USD 2,571 | - |
| 2025-11-03 | BUY | 12 | 332.295 | 322.895 | 323.835 | USD 3,886 | - |
| 2025-10-31 | BUY | 4 | 326.340 | 320.835 | 321.385 | USD 1,286 | - |
| 2025-10-30 | BUY | 31 | 338.770 | 320.775 | 322.574 | USD 10,000 | - |
| 2025-10-29 | BUY | 8 | 331.230 | 349.926 | 348.056 | USD 2,784 | - |
| 2025-10-24 | BUY | 138 | 339.010 | 345.010 | 344.410 | USD 47,529 | - |
| 2025-10-22 | BUY | 206 | 331.720 | 338.400 | 337.732 | USD 69,573 | - |
| 2025-10-20 | BUY | 5 | 329.320 | 331.690 | 331.453 | USD 1,657 | - |
| 2025-10-17 | BUY | 44 | 323.870 | 325.120 | 324.995 | USD 14,300 | - |
| 2025-10-14 | SELL | -6 | 330.160 | 332.180 | 331.978 | USD -1,992 | - |
| 2025-10-13 | BUY | 1 | 325.240 | 327.660 | 327.418 | USD 327 | - |
| 2025-10-06 | BUY | 19 | 328.420 | 331.310 | 331.021 | USD 6,289 | - |
| 2025-10-03 | BUY | 4 | 328.050 | 333.510 | 332.964 | USD 1,332 | - |
| 2025-10-02 | BUY | 4 | 331.950 | 336.600 | 336.135 | USD 1,345 | - |
| 2025-10-01 | BUY | 36 | 331.540 | 333.610 | 333.403 | USD 12,003 | - |
| 2025-09-29 | BUY | 2 | 334.050 | 334.070 | 334.068 | USD 668 | - |
| 2025-09-26 | SELL | -102 | 327.520 | 331.070 | 330.715 | USD -33,733 | - |
| 2025-09-25 | BUY | 55 | 327.740 | 333.060 | 332.528 | USD 18,289 | - |
| 2025-09-18 | BUY | 28 | 331.500 | 336.630 | 336.117 | USD 9,411 | - |
| 2025-09-17 | BUY | 43 | 333.990 | 346.050 | 344.844 | USD 14,828 | - |
| 2025-09-11 | SELL | -54 | 392.060 | 395.770 | 395.399 | USD -21,352 | - |
| 2025-09-10 | BUY | 10 | 377.850 | 388.740 | 387.651 | USD 3,877 | - |
| 2025-09-09 | BUY | 13 | 382.220 | 390.330 | 389.519 | USD 5,064 | - |
| 2025-08-27 | BUY | 8 | 390.320 | 396.300 | 395.702 | USD 3,166 | - |
| 2025-08-21 | BUY | 2 | 381.620 | 384.790 | 384.473 | USD 769 | - |
| 2025-08-19 | BUY | 6 | 386.920 | 388.440 | 388.288 | USD 2,330 | - |
| 2025-07-21 | BUY | 1 | 404.980 | 414.030 | 413.125 | USD 413 | - |
| 2025-07-18 | BUY | 47 | 409.590 | 410.830 | 410.706 | USD 19,303 | - |
| 2025-07-17 | BUY | 6 | 406.970 | 407.570 | 407.510 | USD 2,445 | - |
| 2025-07-16 | BUY | 93 | 394.240 | 401.620 | 400.882 | USD 37,282 | - |
| 2025-07-15 | BUY | 55 | 398.580 | 415.430 | 413.745 | USD 22,756 | - |
| 2025-07-03 | SELL | -8 | 397.810 | 400.000 | 399.781 | USD -3,198 | - |
| 2025-07-02 | SELL | -62 | 395.690 | 399.620 | 399.227 | USD -24,752 | - |
| 2025-06-30 | SELL | -1 | 373.400 | 378.480 | 377.972 | USD -378 | - |
| 2025-06-27 | BUY | 4 | 374.340 | 380.730 | 380.091 | USD 1,520 | - |
| 2025-06-26 | BUY | 2 | 376.980 | 379.440 | 379.194 | USD 758 | - |
| 2025-06-25 | BUY | 4 | 371.790 | 375.990 | 375.570 | USD 1,502 | - |
| 2025-06-24 | SELL | -3 | 371.910 | 374.740 | 374.457 | USD -1,123 | - |
| 2025-06-17 | SELL | -4 | 356.030 | 359.840 | 359.459 | USD -1,438 | - |
| 2025-06-13 | SELL | -2 | 356.940 | 363.490 | 362.835 | USD -726 | - |
| 2025-06-12 | BUY | 3 | 366.870 | 370.020 | 369.705 | USD 1,109 | - |
| 2025-06-06 | SELL | -14 | 377.960 | 386.440 | 385.592 | USD -5,398 | - |
| 2025-06-05 | SELL | -22 | 378.680 | 382.830 | 382.415 | USD -8,413 | - |
| 2025-06-04 | SELL | -29 | 381.880 | 383.870 | 383.671 | USD -11,126 | - |
| 2025-06-03 | BUY | 6 | 378.330 | 379.010 | 378.942 | USD 2,274 | - |
| 2025-06-02 | SELL | -2 | 372.210 | 379.090 | 378.402 | USD -757 | - |
| 2025-05-30 | BUY | 11 | 380.180 | 386.130 | 385.535 | USD 4,241 | - |
| 2025-05-29 | SELL | -6 | 387.340 | 390.730 | 390.391 | USD -2,342 | - |
| 2025-05-28 | SELL | -4 | 388.120 | 399.780 | 398.614 | USD -1,594 | - |
| 2025-05-23 | SELL | -18 | 386.840 | 388.680 | 388.496 | USD -6,993 | - |
| 2025-05-22 | BUY | 1 | 389.470 | 391.800 | 391.567 | USD 392 | - |
| 2025-05-21 | SELL | -5 | 389.000 | 400.420 | 399.278 | USD -1,996 | - |
| 2025-05-20 | BUY | 22 | 403.340 | 408.040 | 407.570 | USD 8,967 | - |
| 2025-05-16 | SELL | -9 | 408.500 | 408.930 | 408.887 | USD -3,680 | - |
| 2025-05-15 | BUY | 1 | 400.880 | 401.490 | 401.429 | USD 401 | - |
| 2025-05-14 | BUY | 18 | 399.390 | 405.000 | 404.439 | USD 7,280 | - |
| 2025-05-13 | BUY | 67 | 400.390 | 403.910 | 403.558 | USD 27,038 | - |
| 2025-05-12 | BUY | 53 | 401.020 | 407.120 | 406.510 | USD 21,545 | - |
| 2025-05-09 | BUY | 17 | 390.310 | 395.140 | 394.657 | USD 6,709 | - |
| 2025-05-08 | SELL | -16 | 391.190 | 393.820 | 393.557 | USD -6,297 | - |
| 2025-05-07 | BUY | 47 | 384.360 | 388.330 | 387.933 | USD 18,233 | - |
| 2025-05-06 | BUY | 11 | 385.470 | 389.080 | 388.719 | USD 4,276 | - |
| 2025-05-02 | SELL | -2 | 386.230 | 388.470 | 388.246 | USD -776 | - |
| 2025-05-01 | SELL | -1 | 379.790 | 386.070 | 385.442 | USD -385 | - |
| 2025-04-28 | SELL | -136 | 377.000 | 380.000 | 379.700 | USD -51,639 | - |
| 2025-04-25 | SELL | -2 | 375.000 | 380.540 | 379.986 | USD -760 | - |
| 2025-04-24 | SELL | -31 | 381.390 | 384.150 | 383.874 | USD -11,900 | - |
| 2025-04-23 | SELL | -11 | 359.820 | 368.270 | 367.425 | USD -4,042 | - |
| 2025-04-22 | SELL | -7 | 355.600 | 357.360 | 357.184 | USD -2,500 | - |
| 2025-04-16 | SELL | -39 | 348.230 | 355.020 | 354.341 | USD -13,819 | - |
| 2025-04-11 | BUY | 19 | 347.600 | 348.990 | 348.851 | USD 6,628 | - |
| 2025-04-10 | BUY | 6 | 336.490 | 341.570 | 341.062 | USD 2,046 | - |
| 2025-04-09 | BUY | 10 | 342.530 | 346.050 | 345.698 | USD 3,457 | - |
| 2025-04-08 | SELL | -29 | 317.100 | 339.080 | 336.882 | USD -9,770 | - |
| 2025-04-07 | BUY | 19 | 327.120 | 337.800 | 336.732 | USD 6,398 | - |
| 2025-04-04 | BUY | 43 | 327.290 | 333.270 | 332.672 | USD 14,305 | - |
| 2025-04-02 | BUY | 17 | 348.230 | 350.320 | 350.111 | USD 5,952 | - |
| 2025-04-01 | BUY | 8 | 343.180 | 345.190 | 344.989 | USD 2,760 | - |
| 2025-03-31 | SELL | -43 | 340.500 | 345.100 | 344.640 | USD -14,820 | - |
| 2025-03-28 | SELL | -4 | 342.610 | 349.580 | 348.883 | USD -1,396 | - |
| 2025-03-26 | BUY | 1 | 346.800 | 352.460 | 351.894 | USD 352 | - |
| 2025-03-25 | BUY | 3 | 349.150 | 354.570 | 354.028 | USD 1,062 | - |
| 2025-03-24 | BUY | 6 | 348.700 | 349.040 | 349.006 | USD 2,094 | - |
| 2025-03-21 | BUY | 154 | 336.290 | 337.100 | 337.019 | USD 51,901 | - |
| 2025-03-20 | BUY | 2 | 339.290 | 348.740 | 347.795 | USD 696 | - |
| 2025-03-19 | SELL | -29 | 348.100 | 350.110 | 349.909 | USD -10,147 | - |
| 2025-03-17 | SELL | -2 | 342.770 | 345.760 | 345.461 | USD -691 | - |
| 2025-03-14 | SELL | -4 | 335.910 | 336.930 | 336.828 | USD -1,347 | - |
| 2025-03-13 | SELL | -1 | 326.430 | 332.360 | 331.767 | USD -332 | - |
| 2025-03-12 | SELL | -7 | 329.550 | 333.280 | 332.907 | USD -2,330 | - |
| 2025-03-11 | BUY | 1 | 330.650 | 337.890 | 337.166 | USD 337 | - |
| 2025-03-06 | BUY | 62 | 334.400 | 336.410 | 336.209 | USD 20,845 | - |
| 2025-03-05 | SELL | -5 | 336.910 | 338.870 | 338.674 | USD -1,693 | - |
| 2025-03-03 | BUY | 3 | 333.010 | 343.710 | 342.640 | USD 1,028 | - |
| 2025-02-28 | BUY | 21 | 340.760 | 341.560 | 341.480 | USD 7,171 | - |
| 2025-02-27 | SELL | -20 | 335.110 | 340.830 | 340.258 | USD -6,805 | - |
| 2025-02-26 | SELL | -253 | 338.450 | 343.430 | 342.932 | USD -86,762 | - |
| 2025-02-25 | SELL | -17 | 339.300 | 342.230 | 341.937 | USD -5,813 | - |
| 2025-02-24 | BUY | 25 | 332.280 | 339.300 | 338.598 | USD 8,465 | - |
| 2025-02-21 | BUY | 13 | 334.820 | 345.260 | 344.216 | USD 4,475 | - |
| 2025-02-20 | BUY | 3 | 343.120 | 350.300 | 349.582 | USD 1,049 | - |
| 2025-02-19 | BUY | 2 | 350.650 | 355.000 | 354.565 | USD 709 | - |
| 2025-02-18 | SELL | -11 | 354.990 | 360.740 | 360.165 | USD -3,962 | - |
| 2025-02-14 | BUY | 3 | 357.810 | 361.920 | 361.509 | USD 1,085 | - |
| 2025-02-13 | SELL | -2 | 360.610 | 362.690 | 362.482 | USD -725 | - |
| 2025-02-12 | SELL | -38 | 354.140 | 362.560 | 361.718 | USD -13,745 | - |
| 2025-02-06 | BUY | 5 | 349.370 | 357.840 | 356.993 | USD 1,785 | - |
| 2025-02-05 | SELL | -15 | 342.680 | 368.200 | 365.648 | USD -5,485 | - |
| 2025-02-03 | BUY | 2 | 381.380 | 385.210 | 384.827 | USD 770 | - |
| 2025-01-30 | SELL | -21 | 394.410 | 398.730 | 398.298 | USD -8,364 | - |
| 2025-01-28 | SELL | -13 | 395.460 | 397.840 | 397.602 | USD -5,169 | - |
| 2025-01-27 | BUY | 6 | 397.480 | 401.190 | 400.819 | USD 2,405 | - |
| 2025-01-24 | BUY | 11 | 402.810 | 407.610 | 407.130 | USD 4,478 | - |
| 2025-01-23 | BUY | 11 | 405.300 | 411.870 | 411.213 | USD 4,523 | - |
| 2024-12-09 | BUY | 2 | 430.940 | 439.830 | 438.941 | USD 878 | - |
| 2024-12-06 | BUY | 31 | 440.010 | 440.730 | 440.658 | USD 13,660 | - |
| 2024-12-04 | BUY | 23 | 438.240 | 444.040 | 443.460 | USD 10,200 | - |
| 2024-12-03 | BUY | 13 | 444.430 | 455.230 | 454.150 | USD 5,904 | - |
| 2024-12-02 | BUY | 30 | 453.280 | 464.000 | 462.928 | USD 13,888 | - |
| 2024-11-29 | BUY | 3 | 456.700 | 461.160 | 460.714 | USD 1,382 | - |
| 2024-11-27 | BUY | 1 | 457.590 | 464.460 | 463.773 | USD 464 | - |
| 2024-11-26 | SELL | -34 | 461.220 | 466.860 | 466.296 | USD -15,854 | - |
| 2024-11-25 | BUY | 6 | 469.680 | 472.660 | 472.362 | USD 2,834 | - |
| 2024-11-22 | SELL | -2 | 449.650 | 452.690 | 452.386 | USD -905 | - |
| 2024-11-21 | BUY | 42 | 441.520 | 444.560 | 444.256 | USD 18,659 | - |
| 2024-11-19 | SELL | -9 | 435.090 | 438.540 | 438.195 | USD -3,944 | - |
| 2024-11-18 | BUY | 19 | 439.130 | 445.540 | 444.899 | USD 8,453 | - |
| 2024-11-12 | BUY | 1 | 453.040 | 458.370 | 457.837 | USD 458 | - |
| 2024-11-08 | BUY | 3 | 450.850 | 455.200 | 454.765 | USD 1,364 | - |
| 2024-11-08 | BUY | 3 | 450.850 | 455.200 | 454.765 | USD 1,364 | - |
| 2024-11-07 | BUY | 77 | 448.650 | 455.000 | 454.365 | USD 34,986 | - |
| 2024-11-07 | BUY | 77 | 448.650 | 455.000 | 454.365 | USD 34,986 | - |
| 2024-11-06 | BUY | 2 | 450.650 | 454.800 | 454.385 | USD 909 | - |
| 2024-11-06 | BUY | 2 | 450.650 | 454.800 | 454.385 | USD 909 | - |
| 2024-11-05 | SELL | -5 | 434.310 | 435.140 | 435.057 | USD -2,175 | - |
| 2024-11-05 | SELL | -5 | 434.310 | 435.140 | 435.057 | USD -2,175 | - |
| 2024-11-04 | SELL | -36 | 425.180 | 428.070 | 427.781 | USD -15,400 | - |
| 2024-11-04 | SELL | -36 | 425.180 | 428.070 | 427.781 | USD -15,400 | - |
| 2024-11-01 | SELL | -10 | 422.260 | 428.590 | 427.957 | USD -4,280 | - |
| 2024-11-01 | SELL | -10 | 422.260 | 428.590 | 427.957 | USD -4,280 | - |
| 2024-10-31 | BUY | 6 | 422.230 | 425.640 | 425.299 | USD 2,552 | - |
| 2024-10-31 | BUY | 6 | 422.230 | 425.640 | 425.299 | USD 2,552 | - |
| 2024-10-30 | SELL | -38 | 422.160 | 425.510 | 425.175 | USD -16,157 | - |
| 2024-10-30 | SELL | -38 | 422.160 | 425.510 | 425.175 | USD -16,157 | - |
| 2024-10-29 | SELL | -36 | 418.930 | 419.250 | 419.218 | USD -15,092 | - |
| 2024-10-29 | SELL | -36 | 418.930 | 419.250 | 419.218 | USD -15,092 | - |
| 2024-10-28 | BUY | 3 | 421.050 | 431.320 | 430.293 | USD 1,291 | - |
| 2024-10-28 | BUY | 3 | 421.050 | 431.320 | 430.293 | USD 1,291 | - |
| 2024-10-25 | BUY | 64 | 417.200 | 439.510 | 437.279 | USD 27,986 | - |
| 2024-10-25 | BUY | 64 | 417.200 | 439.510 | 437.279 | USD 27,986 | - |
| 2024-10-24 | BUY | 8 | 458.620 | 463.190 | 462.733 | USD 3,702 | - |
| 2024-10-24 | BUY | 8 | 458.620 | 463.190 | 462.733 | USD 3,702 | - |
| 2024-10-23 | SELL | -2 | 458.850 | 462.690 | 462.306 | USD -925 | - |
| 2024-10-23 | SELL | -2 | 458.850 | 462.690 | 462.306 | USD -925 | - |
| 2024-10-22 | BUY | 7 | 460.560 | 462.310 | 462.135 | USD 3,235 | - |
| 2024-10-22 | BUY | 7 | 460.560 | 462.310 | 462.135 | USD 3,235 | - |
| 2024-10-21 | SELL | -70 | 468.160 | 473.160 | 472.660 | USD -33,086 | - |
* (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 | 217,160 | 1,645 | 283,484 | 76.6% |
| 2025-09-18 | 124,895 | 593 | 217,167 | 57.5% |
| 2025-09-17 | 214,263 | 22 | 358,201 | 59.8% |
| 2025-09-16 | 227,360 | 4 | 475,843 | 47.8% |
| 2025-09-15 | 177,113 | 2,654 | 389,030 | 45.5% |
| 2025-09-12 | 192,410 | 7 | 279,926 | 68.7% |
| 2025-09-11 | 120,368 | 0 | 156,132 | 77.1% |
| 2025-09-10 | 150,241 | 0 | 174,946 | 85.9% |
| 2025-09-09 | 104,927 | 1 | 125,960 | 83.3% |
| 2025-09-08 | 86,791 | 3 | 116,018 | 74.8% |
| 2025-09-05 | 87,514 | 0 | 125,481 | 69.7% |
| 2025-09-04 | 84,978 | 43 | 133,272 | 63.8% |
| 2025-09-03 | 89,671 | 0 | 108,712 | 82.5% |
| 2025-09-02 | 75,110 | 167 | 120,261 | 62.5% |
| 2025-08-29 | 51,386 | 18 | 71,082 | 72.3% |
| 2025-08-28 | 51,775 | 13 | 69,164 | 74.9% |
| 2025-08-27 | 70,752 | 69 | 101,749 | 69.5% |
| 2025-08-26 | 59,618 | 0 | 87,671 | 68.0% |
| 2025-08-25 | 44,403 | 12 | 64,210 | 69.2% |
| 2025-08-22 | 62,227 | 1 | 98,810 | 63.0% |
| 2025-08-21 | 58,975 | 90 | 77,526 | 76.1% |
| 2025-08-20 | 76,372 | 76 | 89,593 | 85.2% |
| 2025-08-19 | 73,672 | 0 | 100,704 | 73.2% |
| 2025-08-18 | 111,147 | 483 | 173,931 | 63.9% |
| 2025-08-15 | 117,327 | 18 | 129,901 | 90.3% |
| 2025-08-14 | 138,443 | 150 | 179,172 | 77.3% |
| 2025-08-13 | 132,913 | 0 | 157,764 | 84.2% |
| 2025-08-12 | 140,119 | 30 | 157,896 | 88.7% |
| 2025-08-11 | 172,025 | 97 | 221,621 | 77.6% |
| 2025-08-08 | 188,261 | 0 | 262,530 | 71.7% |
| 2025-08-07 | 82,267 | 0 | 133,402 | 61.7% |
| 2025-08-06 | 178,833 | 0 | 200,478 | 89.2% |
| 2025-08-05 | 124,934 | 0 | 319,212 | 39.1% |
| 2025-08-04 | 167,125 | 7 | 229,237 | 72.9% |
| 2025-08-01 | 182,646 | 849 | 363,064 | 50.3% |
| 2025-07-31 | 333,731 | 3,058 | 474,015 | 70.4% |
| 2025-07-30 | 199,602 | 0 | 278,809 | 71.6% |
| 2025-07-29 | 96,040 | 0 | 146,023 | 65.8% |
| 2025-07-28 | 99,117 | 15 | 146,157 | 67.8% |
| 2025-07-25 | 56,618 | 5 | 93,557 | 60.5% |
| 2025-07-24 | 119,041 | 0 | 144,944 | 82.1% |
| 2025-07-23 | 116,556 | 25 | 148,185 | 78.7% |
| 2025-07-22 | 129,107 | 0 | 178,543 | 72.3% |
| 2025-07-21 | 61,136 | 0 | 108,331 | 56.4% |
| 2025-07-18 | 75,675 | 0 | 91,450 | 82.8% |
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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