| 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 | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26614N1028 |
| LEI | 5493004JF0SDFLM8GD76 |
| Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 47,242 | USD 2,225,098 | USD 2,225,098 | ||||
| 2026-02-06 (Friday) | 47,242![]() | USD 2,207,619![]() | USD 2,207,619 | -112 | USD 103,681 | USD 46.73 | USD 44.43 |
| 2026-02-02 (Monday) | 47,354![]() | USD 2,103,938![]() | USD 2,103,938 | -283 | USD 11,721 | USD 44.43 | USD 43.92 |
| 2026-01-30 (Friday) | 47,637![]() | USD 2,092,217![]() | USD 2,092,217 | 24 | USD -31,323 | USD 43.92 | USD 44.6 |
| 2026-01-29 (Thursday) | 47,613![]() | USD 2,123,540![]() | USD 2,123,540 | 28 | USD -179 | USD 44.6 | USD 44.63 |
| 2026-01-28 (Wednesday) | 47,585![]() | USD 2,123,719![]() | USD 2,123,719 | -22 | USD -29 | USD 44.63 | USD 44.61 |
| 2026-01-27 (Tuesday) | 47,607![]() | USD 2,123,748![]() | USD 2,123,748 | 28 | USD 20,756 | USD 44.61 | USD 44.2 |
| 2026-01-26 (Monday) | 47,579 | USD 2,102,992![]() | USD 2,102,992 | 0 | USD 2,855 | USD 44.2 | USD 44.14 |
| 2026-01-23 (Friday) | 47,579 | USD 2,100,137![]() | USD 2,100,137 | 0 | USD 16,653 | USD 44.14 | USD 43.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -112 | 46.730* | - | |||
| 2026-02-02 | SELL | -283 | 44.515 | 43.690 | 43.772 | USD -12,388 | - |
| 2026-01-30 | BUY | 24 | 44.355 | 43.090 | 43.217 | USD 1,037 | - |
| 2026-01-29 | BUY | 28 | 45.070 | 43.830 | 43.954 | USD 1,231 | - |
| 2026-01-28 | SELL | -22 | 45.010 | 44.160 | 44.245 | USD -973 | - |
| 2026-01-27 | BUY | 28 | 44.830 | 44.080 | 44.155 | USD 1,236 | - |
| 2026-01-22 | SELL | -72 | 44.960 | 43.600 | 43.736 | USD -3,149 | - |
| 2026-01-20 | BUY | 18 | 42.510 | 41.850 | 41.916 | USD 754 | - |
| 2026-01-16 | SELL | -216 | 43.638 | 42.820 | 42.902 | USD -9,267 | - |
| 2026-01-15 | BUY | 73 | 43.930 | 43.045 | 43.133 | USD 3,149 | - |
| 2026-01-14 | BUY | 40 | 44.170 | 42.440 | 42.613 | USD 1,705 | - |
| 2026-01-13 | BUY | 67 | 44.050 | 43.210 | 43.294 | USD 2,901 | - |
| 2026-01-09 | BUY | 7 | 44.150 | 43.460 | 43.529 | USD 305 | - |
| 2026-01-08 | BUY | 82 | 43.940 | 42.990 | 43.085 | USD 3,533 | - |
| 2026-01-06 | BUY | 63 | 42.198 | 41.730 | 41.777 | USD 2,632 | - |
| 2026-01-05 | BUY | 20 | 42.170 | 40.675 | 40.824 | USD 816 | - |
| 2026-01-02 | SELL | -7 | 40.890 | 40.190 | 40.260 | USD -282 | - |
| 2025-12-30 | SELL | -4 | 41.010 | 40.530 | 40.578 | USD -162 | - |
| 2025-12-29 | BUY | 39 | 41.230 | 40.578 | 40.643 | USD 1,585 | - |
| 2025-12-24 | BUY | 30 | 41.200 | 40.782 | 40.824 | USD 1,225 | - |
| 2025-12-24 | BUY | 30 | 41.200 | 40.782 | 40.824 | USD 1,225 | - |
| 2025-12-22 | BUY | 28 | 41.825 | 41.190 | 41.253 | USD 1,155 | - |
| 2025-12-19 | SELL | -350 | 41.470 | 40.630 | 40.714 | USD -14,250 | - |
| 2025-12-18 | BUY | 7 | 40.995 | 40.460 | 40.513 | USD 284 | - |
| 2025-12-17 | SELL | -126 | 40.980 | 40.230 | 40.305 | USD -5,078 | - |
| 2025-12-16 | BUY | 7 | 40.840 | 40.195 | 40.259 | USD 282 | - |
| 2025-12-15 | BUY | 30 | 41.490 | 40.360 | 40.473 | USD 1,214 | - |
| 2025-12-12 | SELL | -7 | 41.830 | 40.805 | 40.908 | USD -286 | - |
| 2025-12-11 | BUY | 35 | 41.800 | 40.870 | 40.963 | USD 1,434 | - |
| 2025-12-09 | SELL | -42 | 41.130 | 40.350 | 40.428 | USD -1,698 | - |
| 2025-12-01 | BUY | 16 | 40.480 | 38.930 | 39.085 | USD 625 | - |
| 2025-11-28 | SELL | -6 | 39.830 | 39.320 | 39.371 | USD -236 | - |
| 2025-11-26 | BUY | 74 | 39.555 | 38.780 | 38.857 | USD 2,875 | - |
| 2025-11-26 | BUY | 74 | 39.555 | 38.780 | 38.857 | USD 2,875 | - |
| 2025-11-24 | BUY | 810 | 38.890 | 38.229 | 38.295 | USD 31,019 | - |
| 2025-11-21 | SELL | -36 | 38.850 | 37.250 | 37.410 | USD -1,347 | - |
| 2025-11-19 | SELL | -413 | 38.900 | 37.480 | 37.622 | USD -15,538 | - |
| 2025-11-18 | SELL | -336 | 39.160 | 38.140 | 38.242 | USD -12,849 | - |
| 2025-11-17 | BUY | 14 | 39.865 | 38.450 | 38.592 | USD 540 | - |
| 2025-11-14 | BUY | 24 | 40.530 | 39.630 | 39.720 | USD 953 | - |
| 2025-11-13 | BUY | 246 | 41.180 | 40.370 | 40.451 | USD 9,951 | - |
| 2025-11-12 | SELL | -138 | 41.230 | 40.545 | 40.613 | USD -5,605 | - |
| 2025-11-10 | SELL | -126 | 40.400 | 39.380 | 39.482 | USD -4,975 | - |
| 2025-11-06 | BUY | 4 | 40.110 | 38.880 | 39.003 | USD 156 | - |
| 2025-11-05 | BUY | 56 | 39.855 | 37.950 | 38.141 | USD 2,136 | - |
| 2025-10-31 | BUY | 24 | 83.130 | 81.070 | 81.276 | USD 1,951 | - |
| 2025-10-30 | BUY | 186 | 82.370 | 80.660 | 80.831 | USD 15,035 | - |
| 2025-10-29 | BUY | 54 | 82.160 | 83.345 | 83.227 | USD 4,494 | - |
| 2025-10-24 | BUY | 831 | 81.010 | 82.100 | 81.991 | USD 68,135 | - |
| 2025-10-22 | BUY | 1,236 | 79.710 | 81.070 | 80.934 | USD 100,034 | - |
| 2025-10-20 | BUY | 30 | 80.950 | 81.040 | 81.031 | USD 2,431 | - |
| 2025-10-17 | BUY | 269 | 79.570 | 80.120 | 80.065 | USD 21,537 | - |
| 2025-10-14 | SELL | -42 | 77.580 | 77.840 | 77.814 | USD -3,268 | - |
| 2025-10-13 | BUY | 7 | 75.950 | 76.880 | 76.787 | USD 538 | - |
| 2025-10-06 | BUY | 114 | 80.820 | 81.970 | 81.855 | USD 9,331 | - |
| 2025-10-03 | BUY | 24 | 79.720 | 81.790 | 81.583 | USD 1,958 | - |
| 2025-10-02 | BUY | 28 | 80.990 | 81.050 | 81.044 | USD 2,269 | - |
| 2025-10-01 | BUY | 230 | 78.220 | 78.730 | 78.679 | USD 18,096 | - |
| 2025-09-29 | BUY | 12 | 77.040 | 77.460 | 77.418 | USD 929 | - |
| 2025-09-26 | SELL | -626 | 76.180 | 76.510 | 76.477 | USD -47,875 | - |
| 2025-09-25 | BUY | 325 | 74.550 | 75.890 | 75.756 | USD 24,621 | - |
| 2025-09-18 | BUY | 168 | 78.100 | 78.420 | 78.388 | USD 13,169 | - |
| 2025-09-17 | BUY | 258 | 76.780 | 78.880 | 78.670 | USD 20,297 | - |
| 2025-09-11 | SELL | -324 | 77.990 | 78.080 | 78.071 | USD -25,295 | - |
| 2025-09-10 | BUY | 60 | 76.100 | 77.140 | 77.036 | USD 4,622 | - |
| 2025-09-09 | BUY | 78 | 76.750 | 77.630 | 77.542 | USD 6,048 | - |
| 2025-08-27 | BUY | 48 | 77.830 | 78.040 | 78.019 | USD 3,745 | - |
| 2025-08-21 | BUY | 10 | 74.550 | 74.620 | 74.613 | USD 746 | - |
| 2025-08-19 | BUY | 33 | 73.780 | 74.320 | 74.266 | USD 2,451 | - |
| 2025-07-21 | BUY | 6 | 75.950 | 76.990 | 76.886 | USD 461 | - |
| 2025-07-18 | BUY | 282 | 75.550 | 75.730 | 75.712 | USD 21,351 | - |
| 2025-07-17 | BUY | 36 | 74.450 | 74.870 | 74.828 | USD 2,694 | - |
| 2025-07-16 | BUY | 502 | 73.950 | 74.400 | 74.355 | USD 37,326 | - |
| 2025-07-15 | BUY | 330 | 74.080 | 75.900 | 75.718 | USD 24,987 | - |
| 2025-07-03 | SELL | -48 | 73.720 | 74.370 | 74.305 | USD -3,567 | - |
| 2025-07-02 | SELL | -372 | 72.950 | 73.030 | 73.022 | USD -27,164 | - |
| 2025-06-30 | SELL | -6 | 68.590 | 68.820 | 68.797 | USD -413 | - |
| 2025-06-27 | BUY | 24 | 68.880 | 69.810 | 69.717 | USD 1,673 | - |
| 2025-06-26 | BUY | 12 | 69.280 | 69.490 | 69.469 | USD 834 | - |
| 2025-06-25 | BUY | 24 | 67.990 | 68.310 | 68.278 | USD 1,639 | - |
| 2025-06-24 | SELL | -18 | 68.210 | 68.350 | 68.336 | USD -1,230 | - |
| 2025-06-17 | SELL | -24 | 67.140 | 68.070 | 67.977 | USD -1,631 | - |
| 2025-06-13 | SELL | -12 | 66.870 | 68.190 | 68.058 | USD -817 | - |
| 2025-06-12 | BUY | 18 | 68.440 | 69.070 | 69.007 | USD 1,242 | - |
| 2025-06-06 | SELL | -84 | 68.130 | 68.740 | 68.679 | USD -5,769 | - |
| 2025-06-05 | SELL | -132 | 67.410 | 68.500 | 68.391 | USD -9,028 | - |
| 2025-06-04 | SELL | -174 | 67.950 | 68.120 | 68.103 | USD -11,850 | - |
| 2025-06-03 | BUY | 36 | 67.440 | 67.600 | 67.584 | USD 2,433 | - |
| 2025-06-02 | SELL | -10 | 66.080 | 66.860 | 66.782 | USD -668 | - |
| 2025-05-30 | BUY | 66 | 66.800 | 68.060 | 67.934 | USD 4,484 | - |
| 2025-05-29 | SELL | -36 | 68.980 | 69.100 | 69.088 | USD -2,487 | - |
| 2025-05-28 | SELL | -24 | 68.090 | 69.500 | 69.359 | USD -1,665 | - |
| 2025-05-23 | SELL | -108 | 67.650 | 67.730 | 67.722 | USD -7,314 | - |
| 2025-05-22 | BUY | 6 | 68.010 | 68.330 | 68.298 | USD 410 | - |
| 2025-05-21 | SELL | -30 | 67.910 | 68.990 | 68.882 | USD -2,066 | - |
| 2025-05-20 | BUY | 132 | 68.940 | 69.300 | 69.264 | USD 9,143 | - |
| 2025-05-16 | SELL | -54 | 69.320 | 69.350 | 69.347 | USD -3,745 | - |
| 2025-05-15 | BUY | 6 | 68.180 | 68.200 | 68.198 | USD 409 | - |
| 2025-05-14 | BUY | 108 | 68.230 | 70.470 | 70.246 | USD 7,587 | - |
| 2025-05-13 | BUY | 388 | 70.610 | 71.290 | 71.222 | USD 27,634 | - |
| 2025-05-12 | BUY | 318 | 71.270 | 72.610 | 72.476 | USD 23,047 | - |
| 2025-05-09 | BUY | 102 | 66.770 | 67.330 | 67.274 | USD 6,862 | - |
| 2025-05-08 | SELL | -96 | 66.250 | 67.250 | 67.150 | USD -6,446 | - |
| 2025-05-07 | BUY | 282 | 64.560 | 65.120 | 65.064 | USD 18,348 | - |
| 2025-05-06 | BUY | 66 | 65.040 | 65.580 | 65.526 | USD 4,325 | - |
| 2025-05-02 | SELL | -12 | 67.250 | 68.370 | 68.258 | USD -819 | - |
| 2025-05-01 | SELL | -6 | 66.050 | 67.000 | 66.905 | USD -401 | - |
| 2025-04-28 | SELL | -795 | 65.670 | 66.620 | 66.525 | USD -52,887 | - |
| 2025-04-25 | SELL | -10 | 65.690 | 66.250 | 66.194 | USD -662 | - |
| 2025-04-24 | SELL | -155 | 66.050 | 66.470 | 66.428 | USD -10,296 | - |
| 2025-04-23 | SELL | -55 | 63.060 | 65.880 | 65.598 | USD -3,608 | - |
| 2025-04-22 | SELL | -42 | 61.840 | 62.400 | 62.344 | USD -2,618 | - |
| 2025-04-16 | SELL | -234 | 59.250 | 60.800 | 60.645 | USD -14,191 | - |
| 2025-04-11 | BUY | 114 | 58.890 | 59.100 | 59.079 | USD 6,735 | - |
| 2025-04-10 | BUY | 36 | 57.660 | 59.500 | 59.316 | USD 2,135 | - |
| 2025-04-09 | BUY | 60 | 61.950 | 62.550 | 62.490 | USD 3,749 | - |
| 2025-04-08 | SELL | -174 | 55.130 | 60.170 | 59.666 | USD -10,382 | - |
| 2025-04-07 | BUY | 114 | 57.780 | 60.350 | 60.093 | USD 6,851 | - |
| 2025-04-04 | BUY | 258 | 59.140 | 61.380 | 61.156 | USD 15,778 | - |
| 2025-04-02 | BUY | 93 | 75.250 | 75.890 | 75.826 | USD 7,052 | - |
| 2025-04-01 | BUY | 48 | 74.880 | 75.530 | 75.465 | USD 3,622 | - |
| 2025-03-31 | SELL | -258 | 74.680 | 75.190 | 75.139 | USD -19,386 | - |
| 2025-03-28 | SELL | -24 | 74.030 | 76.000 | 75.803 | USD -1,819 | - |
| 2025-03-26 | BUY | 6 | 76.490 | 77.480 | 77.381 | USD 464 | - |
| 2025-03-25 | BUY | 18 | 76.450 | 77.220 | 77.143 | USD 1,389 | - |
| 2025-03-24 | BUY | 36 | 77.070 | 77.540 | 77.493 | USD 2,790 | - |
| 2025-03-21 | BUY | 924 | 75.170 | 76.490 | 76.358 | USD 70,555 | - |
| 2025-03-20 | BUY | 12 | 76.930 | 77.560 | 77.497 | USD 930 | - |
| 2025-03-19 | SELL | -174 | 77.570 | 78.010 | 77.966 | USD -13,566 | - |
| 2025-03-17 | SELL | -12 | 77.700 | 78.100 | 78.060 | USD -937 | - |
| 2025-03-14 | SELL | -24 | 77.090 | 77.360 | 77.333 | USD -1,856 | - |
| 2025-03-13 | SELL | -6 | 74.910 | 76.250 | 76.116 | USD -457 | - |
| 2025-03-12 | SELL | -30 | 75.500 | 77.090 | 76.931 | USD -2,308 | - |
| 2025-03-11 | BUY | 6 | 76.320 | 77.180 | 77.094 | USD 463 | - |
| 2025-03-06 | BUY | 310 | 78.760 | 79.570 | 79.489 | USD 24,642 | - |
| 2025-03-05 | SELL | -28 | 79.480 | 79.810 | 79.777 | USD -2,234 | - |
| 2025-03-03 | BUY | 18 | 78.830 | 82.400 | 82.043 | USD 1,477 | - |
| 2025-02-28 | BUY | 101 | 81.770 | 81.820 | 81.815 | USD 8,263 | - |
| 2025-02-27 | SELL | -120 | 80.920 | 82.450 | 82.297 | USD -9,876 | - |
| 2025-02-26 | SELL | -1,625 | 81.450 | 82.460 | 82.359 | USD -133,833 | - |
| 2025-02-25 | SELL | -119 | 81.880 | 82.750 | 82.663 | USD -9,837 | - |
| 2025-02-24 | BUY | 150 | 81.820 | 82.400 | 82.342 | USD 12,351 | - |
| 2025-02-21 | BUY | 78 | 81.650 | 83.180 | 83.027 | USD 6,476 | - |
| 2025-02-20 | BUY | 12 | 82.850 | 82.940 | 82.931 | USD 995 | - |
| 2025-02-19 | BUY | 12 | 82.420 | 83.190 | 83.113 | USD 997 | - |
| 2025-02-18 | SELL | -66 | 84.320 | 84.820 | 84.770 | USD -5,595 | - |
| 2025-02-14 | BUY | 18 | 83.250 | 85.000 | 84.825 | USD 1,527 | - |
| 2025-02-13 | SELL | -12 | 84.050 | 84.340 | 84.311 | USD -1,012 | - |
| 2025-02-12 | SELL | -228 | 81.760 | 82.260 | 82.210 | USD -18,744 | - |
| 2025-02-10 | SELL | -11 | 76.260 | 76.320 | 76.314 | USD -839 | - |
| 2025-02-06 | BUY | 48 | 77.480 | 77.610 | 77.597 | USD 3,725 | - |
| 2025-02-05 | SELL | -105 | 77.110 | 77.550 | 77.506 | USD -8,138 | - |
| 2025-02-03 | BUY | 11 | 76.080 | 76.430 | 76.395 | USD 840 | - |
| 2025-01-30 | SELL | -126 | 76.660 | 76.840 | 76.822 | USD -9,680 | - |
| 2025-01-29 | SELL | -4 | 76.480 | 77.010 | 76.957 | USD -308 | - |
| 2025-01-28 | SELL | -100 | 76.330 | 76.800 | 76.753 | USD -7,675 | - |
| 2025-01-27 | BUY | 36 | 76.660 | 77.380 | 77.308 | USD 2,783 | - |
| 2025-01-24 | BUY | 66 | 77.360 | 78.490 | 78.377 | USD 5,173 | - |
| 2025-01-23 | BUY | 66 | 78.210 | 78.220 | 78.219 | USD 5,162 | - |
| 2024-12-09 | BUY | 12 | 83.540 | 85.120 | 84.962 | USD 1,020 | - |
| 2024-12-06 | BUY | 186 | 82.820 | 82.900 | 82.892 | USD 15,418 | - |
| 2024-12-04 | BUY | 138 | 82.520 | 82.790 | 82.763 | USD 11,421 | - |
| 2024-12-03 | BUY | 78 | 82.940 | 84.190 | 84.065 | USD 6,557 | - |
| 2024-12-02 | BUY | 180 | 83.720 | 84.090 | 84.053 | USD 15,130 | - |
| 2024-11-29 | BUY | 18 | 83.590 | 84.030 | 83.986 | USD 1,512 | - |
| 2024-11-27 | BUY | 6 | 83.900 | 84.740 | 84.656 | USD 508 | - |
| 2024-11-26 | SELL | -204 | 83.840 | 84.390 | 84.335 | USD -17,204 | - |
| 2024-11-25 | BUY | 36 | 84.430 | 84.570 | 84.556 | USD 3,044 | - |
| 2024-11-22 | SELL | -9 | 83.320 | 83.590 | 83.563 | USD -752 | - |
| 2024-11-21 | BUY | 210 | 82.750 | 83.090 | 83.056 | USD 17,442 | - |
| 2024-11-19 | SELL | -45 | 81.360 | 81.940 | 81.882 | USD -3,685 | - |
| 2024-11-18 | BUY | 98 | 81.890 | 82.120 | 82.097 | USD 8,046 | - |
| 2024-11-12 | BUY | 5 | 82.290 | 83.790 | 83.640 | USD 418 | - |
| 2024-11-08 | BUY | 15 | 84.170 | 86.190 | 85.988 | USD 1,290 | - |
| 2024-11-08 | BUY | 15 | 84.170 | 86.190 | 85.988 | USD 1,290 | - |
| 2024-11-07 | BUY | 385 | 86.590 | 86.730 | 86.716 | USD 33,386 | - |
| 2024-11-07 | BUY | 385 | 86.590 | 86.730 | 86.716 | USD 33,386 | - |
| 2024-11-06 | BUY | 10 | 84.330 | 87.740 | 87.399 | USD 874 | - |
| 2024-11-06 | BUY | 10 | 84.330 | 87.740 | 87.399 | USD 874 | - |
| 2024-11-05 | SELL | -25 | 85.670 | 87.800 | 87.587 | USD -2,190 | - |
| 2024-11-05 | SELL | -25 | 85.670 | 87.800 | 87.587 | USD -2,190 | - |
| 2024-11-04 | SELL | -180 | 81.850 | 83.250 | 83.110 | USD -14,960 | - |
| 2024-11-04 | SELL | -180 | 81.850 | 83.250 | 83.110 | USD -14,960 | - |
| 2024-11-01 | SELL | -50 | 82.500 | 83.430 | 83.337 | USD -4,167 | - |
| 2024-11-01 | SELL | -50 | 82.500 | 83.430 | 83.337 | USD -4,167 | - |
| 2024-10-31 | BUY | 29 | 82.990 | 83.740 | 83.665 | USD 2,426 | - |
| 2024-10-31 | BUY | 29 | 82.990 | 83.740 | 83.665 | USD 2,426 | - |
| 2024-10-30 | SELL | -190 | 83.270 | 84.370 | 84.260 | USD -16,009 | - |
| 2024-10-30 | SELL | -190 | 83.270 | 84.370 | 84.260 | USD -16,009 | - |
| 2024-10-29 | SELL | -180 | 83.440 | 83.830 | 83.791 | USD -15,082 | - |
| 2024-10-29 | SELL | -180 | 83.440 | 83.830 | 83.791 | USD -15,082 | - |
| 2024-10-28 | BUY | 15 | 83.910 | 84.030 | 84.018 | USD 1,260 | - |
| 2024-10-28 | BUY | 15 | 83.910 | 84.030 | 84.018 | USD 1,260 | - |
| 2024-10-25 | BUY | 320 | 83.300 | 84.450 | 84.335 | USD 26,987 | - |
| 2024-10-25 | BUY | 320 | 83.300 | 84.450 | 84.335 | USD 26,987 | - |
| 2024-10-24 | BUY | 48 | 84.230 | 84.790 | 84.734 | USD 4,067 | - |
| 2024-10-23 | SELL | -8 | 84.390 | 85.110 | 85.038 | USD -680 | - |
| 2024-10-22 | BUY | 42 | 84.890 | 85.050 | 85.034 | USD 3,571 | - |
| 2024-10-21 | SELL | -420 | 84.870 | 85.460 | 85.401 | USD -35,868 | - |
* (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 | 1,032,299 | 1,413 | 1,492,229 | 69.2% |
| 2025-09-18 | 616,807 | 356 | 1,118,163 | 55.2% |
| 2025-09-17 | 565,202 | 3 | 994,816 | 56.8% |
| 2025-09-16 | 390,088 | 300 | 851,734 | 45.8% |
| 2025-09-15 | 423,055 | 4,314 | 870,603 | 48.6% |
| 2025-09-12 | 254,768 | 0 | 638,477 | 39.9% |
| 2025-09-11 | 405,756 | 7,369 | 1,017,057 | 39.9% |
| 2025-09-10 | 339,781 | 0 | 833,047 | 40.8% |
| 2025-09-09 | 372,462 | 155 | 713,820 | 52.2% |
| 2025-09-08 | 332,929 | 404 | 957,215 | 34.8% |
| 2025-09-05 | 541,581 | 4 | 1,111,899 | 48.7% |
| 2025-09-04 | 439,937 | 1,005 | 1,516,147 | 29.0% |
| 2025-09-03 | 376,075 | 714 | 762,374 | 49.3% |
| 2025-09-02 | 383,151 | 155 | 939,726 | 40.8% |
| 2025-08-29 | 327,403 | 611 | 962,314 | 34.0% |
| 2025-08-28 | 310,909 | 369 | 795,169 | 39.1% |
| 2025-08-27 | 212,438 | 265 | 541,543 | 39.2% |
| 2025-08-26 | 177,170 | 291 | 622,087 | 28.5% |
| 2025-08-25 | 267,247 | 94 | 680,279 | 39.3% |
| 2025-08-22 | 366,969 | 1,867 | 822,041 | 44.6% |
| 2025-08-21 | 308,785 | 329 | 895,526 | 34.5% |
| 2025-08-20 | 441,221 | 423 | 1,001,598 | 44.1% |
| 2025-08-19 | 251,817 | 100 | 581,715 | 43.3% |
| 2025-08-18 | 215,221 | 0 | 593,283 | 36.3% |
| 2025-08-15 | 166,259 | 42 | 768,815 | 21.6% |
| 2025-08-14 | 335,013 | 0 | 726,639 | 46.1% |
| 2025-08-13 | 265,763 | 1,000 | 932,652 | 28.5% |
| 2025-08-12 | 318,950 | 61 | 1,155,491 | 27.6% |
| 2025-08-11 | 440,940 | 0 | 1,095,136 | 40.3% |
| 2025-08-08 | 394,921 | 1,540 | 1,364,426 | 28.9% |
| 2025-08-07 | 610,138 | 515 | 1,133,587 | 53.8% |
| 2025-08-06 | 654,645 | 25 | 1,766,542 | 37.1% |
| 2025-08-05 | 1,505,256 | 1,149 | 4,556,261 | 33.0% |
| 2025-08-04 | 609,977 | 335 | 1,741,959 | 35.0% |
| 2025-08-01 | 548,056 | 1,435 | 1,652,403 | 33.2% |
| 2025-07-31 | 472,108 | 551 | 862,866 | 54.7% |
| 2025-07-30 | 392,168 | 1,910 | 1,660,813 | 23.6% |
| 2025-07-29 | 339,873 | 1,104 | 822,445 | 41.3% |
| 2025-07-28 | 203,039 | 3,455 | 627,778 | 32.3% |
| 2025-07-25 | 368,767 | 460 | 844,390 | 43.7% |
| 2025-07-24 | 493,111 | 107 | 1,295,430 | 38.1% |
| 2025-07-23 | 513,403 | 899 | 1,151,160 | 44.6% |
| 2025-07-22 | 586,606 | 1,554 | 1,059,031 | 55.4% |
| 2025-07-21 | 393,732 | 265 | 802,542 | 49.1% |
| 2025-07-18 | 624,986 | 179 | 1,358,359 | 46.0% |
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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