| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,394,769 | USD 56,794,994 | USD 56,794,994 | ||||
| 2026-02-06 (Friday) | 1,394,769![]() | USD 56,641,569![]() | USD 56,641,569 | -3,124 | USD 2,976,457 | USD 40.61 | USD 38.39 |
| 2026-02-02 (Monday) | 1,397,893![]() | USD 53,665,112![]() | USD 53,665,112 | -7,714 | USD 589,392 | USD 38.39 | USD 37.76 |
| 2026-01-30 (Friday) | 1,405,607![]() | USD 53,075,720![]() | USD 53,075,720 | 592 | USD -132,198 | USD 37.76 | USD 37.87 |
| 2026-01-29 (Thursday) | 1,405,015![]() | USD 53,207,918![]() | USD 53,207,918 | 668 | USD 713,427 | USD 37.87 | USD 37.38 |
| 2026-01-28 (Wednesday) | 1,404,347![]() | USD 52,494,491![]() | USD 52,494,491 | -508 | USD -426,397 | USD 37.38 | USD 37.67 |
| 2026-01-27 (Tuesday) | 1,404,855![]() | USD 52,920,888![]() | USD 52,920,888 | 668 | USD 306,001 | USD 37.67 | USD 37.47 |
| 2026-01-26 (Monday) | 1,404,187 | USD 52,614,887![]() | USD 52,614,887 | 0 | USD 1,165,475 | USD 37.47 | USD 36.64 |
| 2026-01-23 (Friday) | 1,404,187 | USD 51,449,412![]() | USD 51,449,412 | 0 | USD 1,207,601 | USD 36.64 | USD 35.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -3,124 | 40.610* | - | |||
| 2026-02-02 | SELL | -7,714 | 38.495 | 37.380 | 37.492 | USD -289,210 | - |
| 2026-01-30 | BUY | 592 | 37.775 | 37.230 | 37.284 | USD 22,072 | - |
| 2026-01-29 | BUY | 668 | 37.910 | 37.230 | 37.298 | USD 24,915 | - |
| 2026-01-28 | SELL | -508 | 37.795 | 37.325 | 37.372 | USD -18,985 | - |
| 2026-01-27 | BUY | 668 | 38.110 | 37.325 | 37.404 | USD 24,986 | - |
| 2026-01-22 | SELL | -2,308 | 36.770 | 35.625 | 35.740 | USD -82,487 | - |
| 2026-01-20 | BUY | 362 | 35.840 | 35.210 | 35.273 | USD 12,769 | - |
| 2026-01-16 | SELL | -5,642 | 36.450 | 36.025 | 36.068 | USD -203,493 | - |
| 2026-01-15 | BUY | 2,045 | 36.500 | 36.160 | 36.194 | USD 74,017 | - |
| 2026-01-14 | BUY | 1,390 | 36.240 | 35.370 | 35.457 | USD 49,285 | - |
| 2026-01-13 | BUY | 2,267 | 35.720 | 35.160 | 35.216 | USD 79,835 | - |
| 2026-01-09 | BUY | 167 | 35.370 | 34.970 | 35.010 | USD 5,847 | - |
| 2026-01-08 | BUY | 2,242 | 35.575 | 34.810 | 34.887 | USD 78,216 | - |
| 2026-01-06 | BUY | 1,503 | 35.935 | 35.640 | 35.669 | USD 53,611 | - |
| 2026-01-05 | BUY | 478 | 36.355 | 35.610 | 35.685 | USD 17,057 | - |
| 2026-01-02 | SELL | -167 | 36.440 | 35.945 | 35.994 | USD -6,011 | - |
| 2025-12-30 | SELL | -98 | 36.710 | 36.082 | 36.145 | USD -3,542 | - |
| 2025-12-29 | BUY | 936 | 36.760 | 36.530 | 36.553 | USD 34,214 | - |
| 2025-12-24 | BUY | 800 | 36.849 | 36.530 | 36.562 | USD 29,250 | - |
| 2025-12-24 | BUY | 800 | 36.849 | 36.530 | 36.562 | USD 29,250 | - |
| 2025-12-22 | BUY | 664 | 36.770 | 36.200 | 36.257 | USD 24,075 | - |
| 2025-12-19 | SELL | -8,300 | 36.750 | 36.415 | 36.449 | USD -302,523 | - |
| 2025-12-18 | BUY | 166 | 36.800 | 36.435 | 36.472 | USD 6,054 | - |
| 2025-12-17 | SELL | -3,360 | 36.860 | 36.315 | 36.369 | USD -122,202 | - |
| 2025-12-16 | BUY | 166 | 37.360 | 36.775 | 36.834 | USD 6,114 | - |
| 2025-12-15 | BUY | 730 | 37.540 | 36.820 | 36.892 | USD 26,931 | - |
| 2025-12-12 | SELL | -166 | 37.390 | 37.035 | 37.070 | USD -6,154 | - |
| 2025-12-11 | BUY | 830 | 37.175 | 36.730 | 36.774 | USD 30,523 | - |
| 2025-12-09 | SELL | -1,002 | 36.475 | 36.150 | 36.183 | USD -36,255 | - |
| 2025-12-01 | BUY | 96 | 35.340 | 34.790 | 34.845 | USD 3,345 | - |
| 2025-11-28 | SELL | -178 | 35.415 | 35.050 | 35.086 | USD -6,245 | - |
| 2025-11-26 | BUY | 1,944 | 35.550 | 34.810 | 34.884 | USD 67,814 | - |
| 2025-11-26 | BUY | 1,944 | 35.550 | 34.810 | 34.884 | USD 67,814 | - |
| 2025-11-24 | SELL | -1,710,758 | 34.440 | 33.965 | 34.013 | USD -58,187,156 | - |
| 2025-11-21 | SELL | -2,160 | 34.510 | 33.740 | 33.817 | USD -73,045 | - |
| 2025-11-19 | SELL | -21,948 | 34.315 | 33.915 | 33.955 | USD -745,244 | - |
| 2025-11-18 | SELL | -17,856 | 34.455 | 33.920 | 33.973 | USD -606,631 | - |
| 2025-11-17 | BUY | 742 | 34.920 | 33.980 | 34.074 | USD 25,283 | - |
| 2025-11-14 | BUY | 1,436 | 35.045 | 34.520 | 34.573 | USD 49,646 | - |
| 2025-11-13 | BUY | 14,719 | 35.420 | 34.740 | 34.808 | USD 512,339 | - |
| 2025-11-12 | SELL | -7,537 | 35.450 | 34.905 | 34.959 | USD -263,490 | - |
| 2025-11-10 | SELL | -6,678 | 35.480 | 34.780 | 34.850 | USD -232,728 | - |
| 2025-11-06 | BUY | 314 | 35.410 | 35.100 | 35.131 | USD 11,031 | - |
| 2025-11-05 | BUY | 2,968 | 35.990 | 35.245 | 35.319 | USD 104,828 | - |
| 2025-11-03 | BUY | 4,309 | 35.938 | 35.410 | 35.463 | USD 152,809 | - |
| 2025-10-31 | BUY | 1,436 | 36.120 | 35.310 | 35.391 | USD 50,821 | - |
| 2025-10-30 | BUY | 11,051 | 35.876 | 35.140 | 35.214 | USD 389,145 | - |
| 2025-10-29 | BUY | 2,916 | 35.300 | 35.625 | 35.592 | USD 103,788 | - |
| 2025-10-24 | BUY | 49,578 | 36.130 | 36.200 | 36.193 | USD 1,794,377 | - |
| 2025-10-22 | BUY | 73,954 | 35.920 | 36.440 | 36.388 | USD 2,691,038 | - |
| 2025-10-20 | BUY | 1,803 | 36.670 | 36.950 | 36.922 | USD 66,570 | - |
| 2025-10-17 | BUY | 15,743 | 36.600 | 37.190 | 37.131 | USD 584,553 | - |
| 2025-10-14 | SELL | -2,226 | 36.130 | 36.170 | 36.166 | USD -80,506 | - |
| 2025-10-13 | BUY | 371 | 35.570 | 35.840 | 35.813 | USD 13,287 | - |
| 2025-10-06 | BUY | 6,802 | 36.250 | 36.270 | 36.268 | USD 246,695 | - |
| 2025-10-03 | BUY | 1,432 | 36.010 | 36.060 | 36.055 | USD 51,631 | - |
| 2025-10-02 | BUY | 1,480 | 35.570 | 35.590 | 35.588 | USD 52,670 | - |
| 2025-10-01 | BUY | 12,938 | 35.000 | 35.170 | 35.153 | USD 454,809 | - |
| 2025-09-29 | BUY | 716 | 35.830 | 35.920 | 35.911 | USD 25,712 | - |
| 2025-09-26 | SELL | -36,698 | 34.010 | 34.110 | 34.100 | USD -1,251,402 | - |
| 2025-09-25 | BUY | 19,625 | 33.780 | 34.220 | 34.176 | USD 670,704 | - |
| 2025-09-18 | BUY | 10,024 | 33.430 | 33.570 | 33.556 | USD 336,365 | - |
| 2025-09-17 | BUY | 15,910 | 32.770 | 33.070 | 33.040 | USD 525,666 | - |
| 2025-09-15 | BUY | 7,938 | 32.500 | 32.710 | 32.689 | USD 259,485 | - |
| 2025-09-12 | BUY | 6,086 | 32.470 | 32.900 | 32.857 | USD 199,968 | - |
| 2025-09-11 | SELL | -20,064 | 32.850 | 32.890 | 32.886 | USD -659,825 | - |
| 2025-09-10 | BUY | 3,664 | 32.050 | 32.340 | 32.311 | USD 118,388 | - |
| 2025-09-09 | BUY | 4,810 | 32.200 | 32.520 | 32.488 | USD 156,267 | - |
| 2025-08-27 | BUY | 46,464 | 32.540 | 32.570 | 32.567 | USD 1,513,193 | - |
| 2025-08-21 | BUY | 702 | 35.870 | 36.150 | 36.122 | USD 25,358 | - |
| 2025-08-19 | BUY | 2,169 | 36.520 | 37.250 | 37.177 | USD 80,637 | - |
| 2025-07-21 | BUY | 368 | 34.360 | 34.740 | 34.702 | USD 12,770 | - |
| 2025-07-18 | BUY | 16,617 | 34.390 | 35.620 | 35.497 | USD 589,854 | - |
| 2025-07-17 | BUY | 2,208 | 34.500 | 34.800 | 34.770 | USD 76,772 | - |
| 2025-07-16 | BUY | 32,392 | 33.260 | 33.700 | 33.656 | USD 1,090,185 | - |
| 2025-07-15 | BUY | 20,020 | 33.480 | 34.060 | 34.002 | USD 680,720 | - |
| 2025-07-03 | SELL | -2,808 | 33.600 | 33.770 | 33.753 | USD -94,778 | - |
| 2025-07-02 | BUY | 10,302 | 33.610 | 33.700 | 33.691 | USD 347,085 | - |
| 2025-06-30 | SELL | -533 | 32.630 | 32.810 | 32.792 | USD -17,478 | - |
| 2025-06-27 | BUY | 1,440 | 32.910 | 32.980 | 32.973 | USD 47,481 | - |
| 2025-06-26 | BUY | 724 | 32.570 | 32.800 | 32.777 | USD 23,731 | - |
| 2025-06-25 | BUY | 1,440 | 32.490 | 32.520 | 32.517 | USD 46,824 | - |
| 2025-06-24 | SELL | -1,080 | 32.480 | 32.600 | 32.588 | USD -35,195 | - |
| 2025-06-17 | SELL | -1,447 | 32.120 | 32.520 | 32.480 | USD -46,999 | - |
| 2025-06-13 | SELL | -626 | 32.120 | 32.480 | 32.444 | USD -20,310 | - |
| 2025-06-12 | BUY | 1,044 | 32.390 | 32.400 | 32.399 | USD 33,825 | - |
| 2025-06-06 | SELL | -5,012 | 32.230 | 32.350 | 32.338 | USD -162,078 | - |
| 2025-06-05 | SELL | -7,876 | 31.740 | 31.920 | 31.902 | USD -251,260 | - |
| 2025-06-04 | SELL | -10,121 | 31.930 | 32.060 | 32.047 | USD -324,348 | - |
| 2025-06-03 | BUY | 2,094 | 31.860 | 31.910 | 31.905 | USD 66,809 | - |
| 2025-06-02 | SELL | -610 | 31.240 | 31.420 | 31.402 | USD -19,155 | - |
| 2025-05-30 | BUY | 99,053 | 31.590 | 31.770 | 31.752 | USD 3,145,131 | - |
| 2025-05-29 | SELL | -2,106 | 31.420 | 31.660 | 31.636 | USD -66,625 | - |
| 2025-05-28 | SELL | -1,384 | 31.340 | 31.670 | 31.637 | USD -43,786 | - |
| 2025-05-23 | SELL | -6,128 | 30.820 | 30.960 | 30.946 | USD -189,637 | - |
| 2025-05-22 | BUY | 336 | 30.640 | 30.880 | 30.856 | USD 10,368 | - |
| 2025-05-21 | SELL | -1,730 | 30.490 | 31.120 | 31.057 | USD -53,729 | - |
| 2025-05-20 | BUY | 7,392 | 31.230 | 31.350 | 31.338 | USD 231,650 | - |
| 2025-05-16 | SELL | -3,114 | 31.320 | 31.400 | 31.392 | USD -97,755 | - |
| 2025-05-15 | BUY | 366 | 31.300 | 31.420 | 31.408 | USD 11,495 | - |
| 2025-05-14 | BUY | 6,088 | 31.030 | 31.120 | 31.111 | USD 189,404 | - |
| 2025-05-13 | BUY | 22,141 | 30.540 | 30.720 | 30.702 | USD 679,773 | - |
| 2025-05-12 | BUY | 17,808 | 30.310 | 30.560 | 30.535 | USD 543,767 | - |
| 2025-05-09 | BUY | 5,712 | 28.740 | 29.170 | 29.127 | USD 166,373 | - |
| 2025-05-08 | SELL | -5,520 | 28.960 | 29.190 | 29.167 | USD -161,002 | - |
| 2025-05-07 | BUY | 15,792 | 28.370 | 28.500 | 28.487 | USD 449,867 | - |
| 2025-05-06 | BUY | 3,696 | 28.090 | 28.430 | 28.396 | USD 104,952 | - |
| 2025-05-02 | SELL | -627 | 28.700 | 28.800 | 28.790 | USD -18,051 | - |
| 2025-05-01 | SELL | -336 | 28.110 | 28.240 | 28.227 | USD -9,484 | - |
| 2025-04-29 | BUY | 9 | 28.050 | 28.110 | 28.104 | USD 253 | - |
| 2025-04-28 | SELL | -46,563 | 27.870 | 28.020 | 28.005 | USD -1,303,997 | - |
| 2025-04-25 | SELL | -672 | 27.840 | 28.070 | 28.047 | USD -18,848 | - |
| 2025-04-24 | SELL | -10,416 | 28.140 | 28.180 | 28.176 | USD -293,481 | - |
| 2025-04-23 | SELL | -3,696 | 27.590 | 28.510 | 28.418 | USD -105,033 | - |
| 2025-04-22 | SELL | -2,415 | 27.780 | 27.910 | 27.897 | USD -67,371 | - |
| 2025-04-16 | SELL | -13,104 | 27.350 | 27.960 | 27.899 | USD -365,588 | - |
| 2025-04-11 | BUY | 6,592 | 28.010 | 28.080 | 28.073 | USD 185,057 | - |
| 2025-04-10 | BUY | 2,076 | 27.820 | 28.360 | 28.306 | USD 58,763 | - |
| 2025-04-09 | BUY | 3,410 | 28.660 | 28.780 | 28.768 | USD 98,099 | - |
| 2025-04-08 | SELL | -9,624 | 26.690 | 27.970 | 27.842 | USD -267,951 | - |
| 2025-04-07 | BUY | 6,524 | 27.090 | 27.990 | 27.900 | USD 182,020 | - |
| 2025-04-04 | BUY | 14,288 | 27.210 | 27.730 | 27.678 | USD 395,463 | - |
| 2025-04-02 | BUY | 5,792 | 29.740 | 29.760 | 29.758 | USD 172,358 | - |
| 2025-04-01 | BUY | 2,768 | 29.540 | 29.570 | 29.567 | USD 81,841 | - |
| 2025-03-31 | SELL | -14,878 | 29.430 | 29.660 | 29.637 | USD -440,939 | - |
| 2025-03-28 | SELL | -1,392 | 29.110 | 29.930 | 29.848 | USD -41,548 | - |
| 2025-03-26 | BUY | 348 | 29.900 | 29.950 | 29.945 | USD 10,421 | - |
| 2025-03-25 | BUY | 1,044 | 29.530 | 29.840 | 29.809 | USD 31,121 | - |
| 2025-03-24 | BUY | 2,088 | 29.850 | 29.940 | 29.931 | USD 62,496 | - |
| 2025-03-21 | BUY | 53,438 | 29.570 | 29.830 | 29.804 | USD 1,592,666 | - |
| 2025-03-20 | BUY | 696 | 29.980 | 30.170 | 30.151 | USD 20,985 | - |
| 2025-03-19 | SELL | -9,773 | 30.070 | 30.370 | 30.340 | USD -296,513 | - |
| 2025-03-17 | SELL | -694 | 30.330 | 30.400 | 30.393 | USD -21,093 | - |
| 2025-03-14 | SELL | -1,388 | 30.010 | 30.050 | 30.046 | USD -41,704 | - |
| 2025-03-13 | SELL | -337 | 29.130 | 29.740 | 29.679 | USD -10,002 | - |
| 2025-03-12 | SELL | -2,053 | 29.550 | 29.740 | 29.721 | USD -61,017 | - |
| 2025-03-11 | BUY | 347 | 29.520 | 30.710 | 30.591 | USD 10,615 | - |
| 2025-03-06 | BUY | 20,832 | 30.930 | 31.080 | 31.065 | USD 647,146 | - |
| 2025-03-05 | SELL | -1,713 | 30.920 | 31.550 | 31.487 | USD -53,937 | - |
| 2025-03-03 | BUY | 1,041 | 31.930 | 32.400 | 32.353 | USD 33,679 | - |
| 2025-02-28 | BUY | 1,442,677 | 32.010 | 32.270 | 32.244 | USD 46,517,678 | - |
| 2025-02-27 | SELL | -2,880 | 32.010 | 32.250 | 32.226 | USD -92,811 | - |
| 2025-02-26 | SELL | -36,967 | 31.980 | 32.170 | 32.151 | USD -1,188,526 | - |
| 2025-02-25 | SELL | -2,533 | 32.090 | 32.260 | 32.243 | USD -81,672 | - |
| 2025-02-24 | BUY | 3,600 | 31.810 | 32.490 | 32.422 | USD 116,719 | - |
| 2025-02-21 | BUY | 1,882 | 32.300 | 32.470 | 32.453 | USD 61,077 | - |
| 2025-02-20 | BUY | 348 | 32.460 | 32.550 | 32.541 | USD 11,324 | - |
| 2025-02-19 | BUY | 296 | 32.410 | 33.550 | 33.436 | USD 9,897 | - |
| 2025-02-18 | SELL | -1,608 | 33.640 | 33.740 | 33.730 | USD -54,238 | - |
| 2025-02-14 | BUY | 444 | 33.370 | 33.490 | 33.478 | USD 14,864 | - |
| 2025-02-13 | SELL | -296 | 33.100 | 33.140 | 33.136 | USD -9,808 | - |
| 2025-02-12 | SELL | -5,624 | 32.920 | 33.050 | 33.037 | USD -185,800 | - |
| 2025-02-10 | SELL | -44 | 33.080 | 33.110 | 33.107 | USD -1,457 | - |
| 2025-02-06 | BUY | 792 | 32.740 | 33.120 | 33.082 | USD 26,201 | - |
| 2025-02-05 | SELL | -2,220 | 32.880 | 33.060 | 33.042 | USD -73,353 | - |
| 2025-02-03 | BUY | 263 | 32.510 | 32.950 | 32.906 | USD 8,654 | - |
| 2025-01-30 | SELL | -3,024 | 32.860 | 33.190 | 33.157 | USD -100,267 | - |
| 2025-01-29 | SELL | -16 | 32.980 | 33.620 | 33.556 | USD -537 | - |
| 2025-01-28 | SELL | -1,960 | 32.680 | 33.680 | 33.580 | USD -65,817 | - |
| 2025-01-27 | BUY | 888 | 33.640 | 33.830 | 33.811 | USD 30,024 | - |
| 2025-01-24 | BUY | 1,584 | 32.690 | 33.020 | 32.987 | USD 52,251 | - |
| 2025-01-23 | BUY | 1,584 | 33.670 | 34.100 | 34.057 | USD 53,946 | - |
| 2024-12-09 | BUY | 294 | 33.970 | 34.630 | 34.564 | USD 10,162 | - |
| 2024-12-06 | BUY | 4,557 | 34.450 | 34.900 | 34.855 | USD 158,834 | - |
| 2024-12-04 | BUY | 3,381 | 35.300 | 35.950 | 35.885 | USD 121,327 | - |
| 2024-12-03 | BUY | 1,965 | 36.000 | 36.500 | 36.450 | USD 71,624 | - |
| 2024-12-02 | BUY | 4,410 | 36.340 | 36.550 | 36.529 | USD 161,093 | - |
| 2024-11-29 | SELL | -31,088 | 36.550 | 36.760 | 36.739 | USD -1,142,142 | - |
| 2024-11-27 | BUY | 151 | 36.580 | 36.910 | 36.877 | USD 5,568 | - |
| 2024-11-26 | SELL | -5,194 | 36.690 | 36.820 | 36.807 | USD -191,176 | - |
| 2024-11-26 | SELL | -5,194 | 36.690 | 36.820 | 36.807 | USD -191,176 | - |
| 2024-11-25 | BUY | 882 | 36.620 | 36.750 | 36.737 | USD 32,402 | - |
| 2024-11-25 | BUY | 882 | 36.620 | 36.750 | 36.737 | USD 32,402 | - |
| 2024-11-22 | SELL | -266 | 35.780 | 35.910 | 35.897 | USD -9,549 | - |
| 2024-11-21 | BUY | 6,276 | 35.340 | 35.360 | 35.358 | USD 221,907 | - |
| 2024-11-19 | SELL | -1,344 | 34.600 | 34.880 | 34.852 | USD -46,841 | - |
| 2024-11-18 | BUY | 3,005 | 34.970 | 35.490 | 35.438 | USD 106,491 | - |
| 2024-11-12 | BUY | 149 | 36.130 | 36.580 | 36.535 | USD 5,444 | - |
| 2024-11-08 | BUY | 439 | 36.000 | 36.070 | 36.063 | USD 15,832 | - |
| 2024-11-08 | BUY | 439 | 36.000 | 36.070 | 36.063 | USD 15,832 | - |
| 2024-11-07 | BUY | 11,165 | 35.560 | 36.720 | 36.604 | USD 408,684 | - |
| 2024-11-07 | BUY | 11,165 | 35.560 | 36.720 | 36.604 | USD 408,684 | - |
| 2024-11-06 | BUY | 298 | 36.880 | 37.100 | 37.078 | USD 11,049 | - |
| 2024-11-06 | BUY | 298 | 36.880 | 37.100 | 37.078 | USD 11,049 | - |
| 2024-11-05 | SELL | -765 | 34.020 | 34.040 | 34.038 | USD -26,039 | - |
| 2024-11-05 | SELL | -765 | 34.020 | 34.040 | 34.038 | USD -26,039 | - |
| 2024-11-04 | SELL | -5,220 | 33.360 | 33.870 | 33.819 | USD -176,535 | - |
| 2024-11-04 | SELL | -5,220 | 33.360 | 33.870 | 33.819 | USD -176,535 | - |
| 2024-11-01 | SELL | -1,490 | 33.390 | 33.920 | 33.867 | USD -50,462 | - |
| 2024-11-01 | SELL | -1,490 | 33.390 | 33.920 | 33.867 | USD -50,462 | - |
| 2024-10-31 | BUY | 847 | 33.640 | 34.000 | 33.964 | USD 28,768 | - |
| 2024-10-31 | BUY | 847 | 33.640 | 34.000 | 33.964 | USD 28,768 | - |
| 2024-10-30 | SELL | -5,676 | 33.540 | 33.770 | 33.747 | USD -191,548 | - |
| 2024-10-30 | SELL | -5,676 | 33.540 | 33.770 | 33.747 | USD -191,548 | - |
| 2024-10-29 | SELL | -5,256 | 33.250 | 33.670 | 33.628 | USD -176,749 | - |
| 2024-10-29 | SELL | -5,256 | 33.250 | 33.670 | 33.628 | USD -176,749 | - |
| 2024-10-28 | BUY | 438 | 33.260 | 33.540 | 33.512 | USD 14,678 | - |
| 2024-10-28 | BUY | 438 | 33.260 | 33.540 | 33.512 | USD 14,678 | - |
| 2024-10-25 | BUY | 9,600 | 33.270 | 33.350 | 33.342 | USD 320,083 | - |
| 2024-10-25 | BUY | 9,600 | 33.270 | 33.350 | 33.342 | USD 320,083 | - |
| 2024-10-24 | BUY | 1,160 | 33.100 | 33.570 | 33.523 | USD 38,887 | - |
| 2024-10-24 | BUY | 1,160 | 33.100 | 33.570 | 33.523 | USD 38,887 | - |
| 2024-10-23 | SELL | -234 | 33.590 | 33.700 | 33.689 | USD -7,883 | - |
| 2024-10-23 | SELL | -234 | 33.590 | 33.700 | 33.689 | USD -7,883 | - |
| 2024-10-22 | BUY | 1,029 | 33.850 | 33.880 | 33.877 | USD 34,859 | - |
| 2024-10-21 | SELL | -10,290 | 33.660 | 34.200 | 34.146 | USD -351,362 | - |
* (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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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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