| 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 | Danaher Corporation |
| Ticker | DHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358511028 |
| LEI | S4BKK9OTCEWQ3YHPFM11 |
| Ticker | DHR(EUR) F |
| Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 503,304 | USD 109,045,845 | USD 109,045,845 | ||||
| 2026-02-06 (Friday) | 503,304![]() | USD 109,020,679![]() | USD 109,020,679 | -1,124 | USD -3,678,625 | USD 216.61 | USD 223.42 |
| 2026-02-02 (Monday) | 504,428![]() | USD 112,699,304![]() | USD 112,699,304 | -2,771 | USD 1,678,515 | USD 223.42 | USD 218.89 |
| 2026-01-30 (Friday) | 507,199![]() | USD 111,020,789![]() | USD 111,020,789 | 208 | USD -324,574 | USD 218.89 | USD 219.62 |
| 2026-01-29 (Thursday) | 506,991![]() | USD 111,345,363![]() | USD 111,345,363 | 236 | USD -2,441,405 | USD 219.62 | USD 224.54 |
| 2026-01-28 (Wednesday) | 506,755![]() | USD 113,786,768![]() | USD 113,786,768 | -179 | USD -5,722,923 | USD 224.54 | USD 235.75 |
| 2026-01-27 (Tuesday) | 506,934![]() | USD 119,509,691![]() | USD 119,509,691 | 236 | USD -430,793 | USD 235.75 | USD 236.71 |
| 2026-01-26 (Monday) | 506,698 | USD 119,940,484![]() | USD 119,940,484 | 0 | USD 861,387 | USD 236.71 | USD 235.01 |
| 2026-01-23 (Friday) | 506,698 | USD 119,079,097![]() | USD 119,079,097 | 0 | USD -2,568,959 | USD 235.01 | USD 240.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,124 | 216.610* | - | |||
| 2026-02-02 | SELL | -2,771 | 224.080 | 216.840 | 217.564 | USD -602,870 | - |
| 2026-01-30 | BUY | 208 | 221.000 | 217.310 | 217.679 | USD 45,277 | - |
| 2026-01-29 | BUY | 236 | 223.680 | 218.440 | 218.964 | USD 51,676 | - |
| 2026-01-28 | SELL | -179 | 235.070 | 223.090 | 224.288 | USD -40,148 | - |
| 2026-01-27 | BUY | 236 | 237.270 | 233.000 | 233.427 | USD 55,089 | - |
| 2026-01-22 | SELL | -840 | 242.750 | 239.490 | 239.816 | USD -201,445 | - |
| 2026-01-20 | BUY | 126 | 238.810 | 231.100 | 231.871 | USD 29,216 | - |
| 2026-01-16 | SELL | -2,007 | 240.420 | 235.751 | 236.218 | USD -474,089 | - |
| 2026-01-15 | BUY | 731 | 240.200 | 235.070 | 235.583 | USD 172,211 | - |
| 2026-01-14 | BUY | 500 | 239.280 | 235.390 | 235.779 | USD 117,889 | - |
| 2026-01-13 | BUY | 824 | 241.260 | 228.145 | 229.457 | USD 189,072 | - |
| 2026-01-09 | BUY | 59 | 238.460 | 233.975 | 234.424 | USD 13,831 | - |
| 2026-01-08 | BUY | 794 | 237.700 | 233.320 | 233.758 | USD 185,604 | - |
| 2026-01-06 | BUY | 531 | 237.140 | 234.950 | 235.169 | USD 124,875 | - |
| 2026-01-05 | BUY | 169 | 235.628 | 229.280 | 229.915 | USD 38,856 | - |
| 2026-01-02 | SELL | -59 | 232.100 | 227.230 | 227.717 | USD -13,435 | - |
| 2025-12-30 | SELL | -35 | 231.060 | 228.860 | 229.080 | USD -8,018 | - |
| 2025-12-29 | BUY | 330 | 231.647 | 229.665 | 229.863 | USD 75,855 | - |
| 2025-12-24 | BUY | 285 | 231.730 | 229.819 | 230.010 | USD 65,553 | - |
| 2025-12-24 | BUY | 285 | 231.730 | 229.819 | 230.010 | USD 65,553 | - |
| 2025-12-22 | BUY | 236 | 228.660 | 224.120 | 224.574 | USD 52,999 | - |
| 2025-12-19 | SELL | -2,950 | 225.990 | 223.395 | 223.655 | USD -659,781 | - |
| 2025-12-18 | BUY | 59 | 227.300 | 223.365 | 223.759 | USD 13,202 | - |
| 2025-12-17 | SELL | -1,197 | 226.670 | 222.650 | 223.052 | USD -266,993 | - |
| 2025-12-16 | BUY | 59 | 228.240 | 222.690 | 223.245 | USD 13,171 | - |
| 2025-12-15 | BUY | 255 | 228.775 | 224.320 | 224.766 | USD 57,315 | - |
| 2025-12-12 | SELL | -59 | 232.820 | 226.330 | 226.979 | USD -13,392 | - |
| 2025-12-11 | BUY | 295 | 232.690 | 229.610 | 229.918 | USD 67,826 | - |
| 2025-12-09 | SELL | -354 | 226.790 | 223.210 | 223.568 | USD -79,143 | - |
| 2025-12-01 | BUY | 32 | 227.440 | 223.750 | 224.119 | USD 7,172 | - |
| 2025-11-28 | SELL | -63 | 228.450 | 226.560 | 226.749 | USD -14,285 | - |
| 2025-11-26 | BUY | 688 | 230.780 | 227.515 | 227.841 | USD 156,755 | - |
| 2025-11-26 | BUY | 688 | 230.780 | 227.515 | 227.841 | USD 156,755 | - |
| 2025-11-24 | BUY | 17,165 | 227.515 | 224.090 | 224.432 | USD 3,852,384 | - |
| 2025-11-21 | SELL | -336 | 228.545 | 222.045 | 222.695 | USD -74,826 | - |
| 2025-11-19 | SELL | -3,422 | 226.390 | 220.652 | 221.226 | USD -757,036 | - |
| 2025-11-18 | SELL | -2,784 | 226.900 | 217.862 | 218.766 | USD -609,044 | - |
| 2025-11-17 | BUY | 116 | 224.090 | 218.200 | 218.789 | USD 25,380 | - |
| 2025-11-14 | BUY | 224 | 223.360 | 217.340 | 217.942 | USD 48,819 | - |
| 2025-11-13 | BUY | 2,296 | 226.610 | 217.540 | 218.447 | USD 501,554 | - |
| 2025-11-12 | SELL | -1,180 | 220.380 | 215.425 | 215.921 | USD -254,786 | - |
| 2025-11-10 | SELL | -1,044 | 211.710 | 207.720 | 208.119 | USD -217,276 | - |
| 2025-11-06 | BUY | 50 | 212.500 | 209.470 | 209.773 | USD 10,489 | - |
| 2025-11-05 | BUY | 464 | 213.640 | 208.930 | 209.401 | USD 97,162 | - |
| 2025-11-03 | BUY | 675 | 215.380 | 211.240 | 211.654 | USD 142,866 | - |
| 2025-10-31 | BUY | 224 | 217.750 | 213.100 | 213.565 | USD 47,839 | - |
| 2025-10-30 | BUY | 1,724 | 217.490 | 212.810 | 213.278 | USD 367,691 | - |
| 2025-10-29 | BUY | 456 | 214.010 | 218.555 | 218.100 | USD 99,454 | - |
| 2025-10-24 | BUY | 7,734 | 223.010 | 225.050 | 224.846 | USD 1,738,959 | - |
| 2025-10-22 | BUY | 11,536 | 218.100 | 222.970 | 222.483 | USD 2,566,564 | - |
| 2025-10-20 | BUY | 282 | 208.390 | 211.560 | 211.243 | USD 59,571 | - |
| 2025-10-17 | BUY | 2,462 | 209.060 | 212.640 | 212.282 | USD 522,638 | - |
| 2025-10-14 | SELL | -348 | 206.150 | 207.360 | 207.239 | USD -72,119 | - |
| 2025-10-13 | BUY | 58 | 205.140 | 206.750 | 206.589 | USD 11,982 | - |
| 2025-10-06 | BUY | 1,064 | 211.710 | 215.280 | 214.923 | USD 228,678 | - |
| 2025-10-03 | BUY | 224 | 214.990 | 219.920 | 219.427 | USD 49,152 | - |
| 2025-10-02 | BUY | 232 | 210.330 | 216.160 | 215.577 | USD 50,014 | - |
| 2025-10-01 | BUY | 2,029 | 212.880 | 213.130 | 213.105 | USD 432,390 | - |
| 2025-09-29 | BUY | 112 | 186.060 | 186.800 | 186.726 | USD 20,913 | - |
| 2025-09-26 | SELL | -5,740 | 184.840 | 185.100 | 185.074 | USD -1,062,325 | - |
| 2025-09-25 | BUY | 3,070 | 181.460 | 185.080 | 184.718 | USD 567,084 | - |
| 2025-09-18 | BUY | 1,568 | 195.270 | 196.150 | 196.062 | USD 307,425 | - |
| 2025-09-17 | BUY | 2,494 | 192.940 | 196.330 | 195.991 | USD 488,802 | - |
| 2025-09-15 | BUY | 1,243 | 188.540 | 191.570 | 191.267 | USD 237,745 | - |
| 2025-09-12 | BUY | 952 | 190.050 | 195.000 | 194.505 | USD 185,169 | - |
| 2025-09-11 | SELL | -3,146 | 195.160 | 196.220 | 196.114 | USD -616,975 | - |
| 2025-09-10 | BUY | 574 | 192.590 | 196.930 | 196.496 | USD 112,789 | - |
| 2025-09-09 | BUY | 754 | 194.330 | 199.150 | 198.668 | USD 149,796 | - |
| 2025-08-27 | BUY | 52,296 | 205.000 | 207.390 | 207.151 | USD 10,833,169 | - |
| 2025-08-21 | BUY | 98 | 203.900 | 210.710 | 210.029 | USD 20,583 | - |
| 2025-08-19 | BUY | 306 | 212.200 | 213.060 | 212.974 | USD 65,170 | - |
| 2025-07-21 | BUY | 52 | 188.070 | 190.330 | 190.104 | USD 9,885 | - |
| 2025-07-18 | BUY | 2,323 | 190.050 | 196.200 | 195.585 | USD 454,344 | - |
| 2025-07-17 | BUY | 311 | 194.790 | 195.090 | 195.060 | USD 60,664 | - |
| 2025-07-16 | BUY | 4,589 | 193.300 | 194.280 | 194.182 | USD 891,101 | - |
| 2025-07-15 | BUY | 2,805 | 192.860 | 200.000 | 199.286 | USD 558,997 | - |
| 2025-07-03 | SELL | -392 | 203.200 | 204.300 | 204.190 | USD -80,042 | - |
| 2025-07-02 | SELL | -3,162 | 202.500 | 203.400 | 203.310 | USD -642,866 | - |
| 2025-06-30 | SELL | -75 | 197.540 | 200.450 | 200.159 | USD -15,012 | - |
| 2025-06-27 | BUY | 204 | 198.800 | 203.500 | 203.030 | USD 41,418 | - |
| 2025-06-26 | BUY | 104 | 201.460 | 205.610 | 205.195 | USD 21,340 | - |
| 2025-06-25 | BUY | 204 | 201.000 | 201.370 | 201.333 | USD 41,072 | - |
| 2025-06-24 | SELL | -153 | 197.470 | 198.730 | 198.604 | USD -30,386 | - |
| 2025-06-17 | SELL | -206 | 195.750 | 200.280 | 199.827 | USD -41,164 | - |
| 2025-06-13 | SELL | -88 | 200.670 | 204.270 | 203.910 | USD -17,944 | - |
| 2025-06-12 | BUY | 147 | 205.100 | 205.770 | 205.703 | USD 30,238 | - |
| 2025-06-06 | SELL | -714 | 196.020 | 196.650 | 196.587 | USD -140,363 | - |
| 2025-06-05 | SELL | -1,122 | 192.150 | 194.650 | 194.400 | USD -218,117 | - |
| 2025-06-04 | SELL | -1,450 | 193.080 | 195.660 | 195.402 | USD -283,333 | - |
| 2025-06-03 | BUY | 300 | 192.060 | 192.960 | 192.870 | USD 57,861 | - |
| 2025-06-02 | SELL | -86 | 189.230 | 190.250 | 190.148 | USD -16,353 | - |
| 2025-05-30 | BUY | 24,288 | 189.900 | 190.990 | 190.881 | USD 4,636,118 | - |
| 2025-05-29 | SELL | -294 | 190.470 | 192.490 | 192.288 | USD -56,533 | - |
| 2025-05-28 | SELL | -192 | 189.010 | 191.300 | 191.071 | USD -36,686 | - |
| 2025-05-23 | SELL | -844 | 184.540 | 185.990 | 185.845 | USD -156,853 | - |
| 2025-05-22 | BUY | 46 | 187.480 | 188.410 | 188.317 | USD 8,663 | - |
| 2025-05-21 | SELL | -240 | 186.810 | 195.740 | 194.847 | USD -46,763 | - |
| 2025-05-20 | BUY | 1,012 | 197.770 | 198.160 | 198.121 | USD 200,498 | - |
| 2025-05-16 | SELL | -432 | 196.110 | 196.410 | 196.380 | USD -84,836 | - |
| 2025-05-15 | BUY | 52 | 190.950 | 191.210 | 191.184 | USD 9,942 | - |
| 2025-05-14 | BUY | 836 | 187.820 | 197.630 | 196.649 | USD 164,399 | - |
| 2025-05-13 | BUY | 3,040 | 196.610 | 201.720 | 201.209 | USD 611,675 | - |
| 2025-05-12 | BUY | 2,438 | 200.830 | 200.950 | 200.938 | USD 489,887 | - |
| 2025-05-09 | BUY | 782 | 189.730 | 195.570 | 194.986 | USD 152,479 | - |
| 2025-05-08 | SELL | -768 | 194.820 | 197.770 | 197.475 | USD -151,661 | - |
| 2025-05-07 | BUY | 2,162 | 193.090 | 193.980 | 193.891 | USD 419,192 | - |
| 2025-05-06 | BUY | 506 | 190.050 | 197.590 | 196.836 | USD 99,599 | - |
| 2025-05-02 | SELL | -82 | 199.050 | 202.820 | 202.443 | USD -16,600 | - |
| 2025-05-01 | SELL | -46 | 196.710 | 200.320 | 199.959 | USD -9,198 | - |
| 2025-04-29 | BUY | 2 | 198.930 | 199.480 | 199.425 | USD 399 | - |
| 2025-04-28 | SELL | -6,466 | 195.910 | 199.440 | 199.087 | USD -1,287,297 | - |
| 2025-04-25 | SELL | -92 | 197.140 | 198.280 | 198.166 | USD -18,231 | - |
| 2025-04-24 | SELL | -1,426 | 196.500 | 196.940 | 196.896 | USD -280,774 | - |
| 2025-04-23 | SELL | -506 | 196.310 | 205.110 | 204.230 | USD -103,340 | - |
| 2025-04-22 | SELL | -336 | 192.070 | 199.640 | 198.883 | USD -66,825 | - |
| 2025-04-16 | SELL | -1,794 | 190.660 | 195.950 | 195.421 | USD -350,585 | - |
| 2025-04-11 | BUY | 914 | 188.730 | 190.100 | 189.963 | USD 173,626 | - |
| 2025-04-10 | BUY | 288 | 180.760 | 192.450 | 191.281 | USD 55,089 | - |
| 2025-04-09 | BUY | 475 | 191.890 | 192.860 | 192.763 | USD 91,562 | - |
| 2025-04-08 | SELL | -1,351 | 174.640 | 186.500 | 185.314 | USD -250,359 | - |
| 2025-04-07 | BUY | 907 | 180.620 | 187.350 | 186.677 | USD 169,316 | - |
| 2025-04-04 | BUY | 2,005 | 181.770 | 195.460 | 194.091 | USD 389,152 | - |
| 2025-04-02 | BUY | 807 | 205.160 | 205.480 | 205.448 | USD 165,797 | - |
| 2025-04-01 | BUY | 384 | 200.390 | 205.050 | 204.584 | USD 78,560 | - |
| 2025-03-31 | SELL | -2,064 | 205.000 | 206.130 | 206.017 | USD -425,219 | - |
| 2025-03-28 | SELL | -192 | 205.850 | 210.300 | 209.855 | USD -40,292 | - |
| 2025-03-26 | BUY | 48 | 210.410 | 213.770 | 213.434 | USD 10,245 | - |
| 2025-03-25 | BUY | 144 | 212.400 | 214.190 | 214.011 | USD 30,818 | - |
| 2025-03-24 | BUY | 288 | 212.800 | 215.390 | 215.131 | USD 61,958 | - |
| 2025-03-21 | BUY | 7,392 | 211.360 | 212.560 | 212.440 | USD 1,570,356 | - |
| 2025-03-20 | BUY | 96 | 210.250 | 211.650 | 211.510 | USD 20,305 | - |
| 2025-03-19 | SELL | -1,363 | 210.260 | 212.400 | 212.186 | USD -289,210 | - |
| 2025-03-17 | SELL | -96 | 212.600 | 213.780 | 213.662 | USD -20,512 | - |
| 2025-03-14 | SELL | -192 | 210.740 | 211.920 | 211.802 | USD -40,666 | - |
| 2025-03-13 | SELL | -47 | 204.090 | 206.820 | 206.547 | USD -9,708 | - |
| 2025-03-12 | SELL | -281 | 204.960 | 208.750 | 208.371 | USD -58,552 | - |
| 2025-03-11 | BUY | 48 | 205.610 | 207.870 | 207.644 | USD 9,967 | - |
| 2025-03-06 | BUY | 2,914 | 214.810 | 216.150 | 216.016 | USD 629,471 | - |
| 2025-03-05 | SELL | -238 | 210.560 | 211.830 | 211.703 | USD -50,385 | - |
| 2025-03-03 | BUY | 144 | 205.690 | 209.490 | 209.110 | USD 30,112 | - |
| 2025-02-28 | BUY | 61,644 | 207.760 | 208.100 | 208.066 | USD 12,826,021 | - |
| 2025-02-27 | SELL | -760 | 205.710 | 209.990 | 209.562 | USD -159,267 | - |
| 2025-02-26 | SELL | -9,721 | 209.440 | 212.000 | 211.744 | USD -2,058,363 | - |
| 2025-02-25 | SELL | -663 | 210.410 | 212.140 | 211.967 | USD -140,534 | - |
| 2025-02-24 | BUY | 950 | 211.140 | 212.700 | 212.544 | USD 201,917 | - |
| 2025-02-21 | BUY | 498 | 210.230 | 213.640 | 213.299 | USD 106,223 | - |
| 2025-02-20 | BUY | 93 | 207.950 | 211.060 | 210.749 | USD 19,600 | - |
| 2025-02-19 | BUY | 80 | 204.980 | 205.580 | 205.520 | USD 16,442 | - |
| 2025-02-18 | SELL | -430 | 204.530 | 207.270 | 206.996 | USD -89,008 | - |
| 2025-02-14 | BUY | 120 | 206.300 | 207.150 | 207.065 | USD 24,848 | - |
| 2025-02-13 | SELL | -78 | 203.590 | 205.650 | 205.444 | USD -16,025 | - |
| 2025-02-12 | SELL | -1,520 | 202.180 | 203.950 | 203.773 | USD -309,735 | - |
| 2025-02-10 | SELL | -11 | 203.500 | 206.980 | 206.632 | USD -2,273 | - |
| 2025-02-06 | BUY | 208 | 210.010 | 214.310 | 213.880 | USD 44,487 | - |
| 2025-02-05 | SELL | -585 | 212.130 | 216.440 | 216.009 | USD -126,365 | - |
| 2025-02-03 | BUY | 70 | 214.260 | 219.940 | 219.372 | USD 15,356 | - |
| 2025-01-30 | SELL | -798 | 223.080 | 228.990 | 228.399 | USD -182,262 | - |
| 2025-01-29 | SELL | -4 | 223.730 | 235.740 | 234.539 | USD -938 | - |
| 2025-01-28 | SELL | -516 | 247.840 | 258.230 | 257.191 | USD -132,711 | - |
| 2025-01-27 | BUY | 234 | 250.590 | 250.760 | 250.743 | USD 58,674 | - |
| 2025-01-24 | BUY | 418 | 245.800 | 247.530 | 247.357 | USD 103,395 | - |
| 2025-01-23 | BUY | 418 | 245.660 | 245.850 | 245.831 | USD 102,757 | - |
| 2024-12-09 | BUY | 78 | 235.910 | 236.330 | 236.288 | USD 18,430 | - |
| 2024-12-06 | BUY | 1,209 | 230.120 | 231.010 | 230.921 | USD 279,183 | - |
| 2024-12-04 | BUY | 897 | 236.260 | 239.470 | 239.149 | USD 214,517 | - |
| 2024-12-03 | BUY | 525 | 240.870 | 241.670 | 241.590 | USD 126,835 | - |
| 2024-12-02 | BUY | 1,170 | 241.290 | 241.580 | 241.551 | USD 282,615 | - |
| 2024-11-29 | BUY | 117 | 239.690 | 241.610 | 241.418 | USD 28,246 | - |
| 2024-11-27 | BUY | 39 | 238.830 | 240.950 | 240.738 | USD 9,389 | - |
| 2024-11-26 | SELL | -1,341 | 236.580 | 238.100 | 237.948 | USD -319,088 | - |
| 2024-11-25 | BUY | 9,544 | 237.680 | 239.380 | 239.210 | USD 2,283,020 | - |
| 2024-11-22 | SELL | -70 | 235.840 | 236.930 | 236.821 | USD -16,577 | - |
| 2024-11-21 | BUY | 1,602 | 235.050 | 235.180 | 235.167 | USD 376,738 | - |
| 2024-11-19 | SELL | -343 | 230.840 | 231.910 | 231.803 | USD -79,508 | - |
| 2024-11-18 | BUY | 766 | 230.060 | 230.730 | 230.663 | USD 176,688 | - |
| 2024-11-12 | BUY | 38 | 239.600 | 244.510 | 244.019 | USD 9,273 | - |
| 2024-11-08 | BUY | 111 | 245.390 | 247.130 | 246.956 | USD 27,412 | - |
| 2024-11-08 | BUY | 111 | 245.390 | 247.130 | 246.956 | USD 27,412 | - |
| 2024-11-07 | BUY | 2,849 | 246.100 | 250.040 | 249.646 | USD 711,241 | - |
| 2024-11-07 | BUY | 2,849 | 246.100 | 250.040 | 249.646 | USD 711,241 | - |
| 2024-11-06 | BUY | 76 | 247.760 | 252.940 | 252.422 | USD 19,184 | - |
| 2024-11-06 | BUY | 76 | 247.760 | 252.940 | 252.422 | USD 19,184 | - |
| 2024-11-05 | SELL | -195 | 250.070 | 250.820 | 250.745 | USD -48,895 | - |
| 2024-11-05 | SELL | -195 | 250.070 | 250.820 | 250.745 | USD -48,895 | - |
| 2024-11-04 | SELL | -1,332 | 247.180 | 251.470 | 251.041 | USD -334,387 | - |
| 2024-11-04 | SELL | -1,332 | 247.180 | 251.470 | 251.041 | USD -334,387 | - |
| 2024-11-01 | SELL | -380 | 247.760 | 252.950 | 252.431 | USD -95,924 | - |
| 2024-11-01 | SELL | -380 | 247.760 | 252.950 | 252.431 | USD -95,924 | - |
| 2024-10-31 | BUY | 216 | 245.660 | 248.500 | 248.216 | USD 53,615 | - |
| 2024-10-31 | BUY | 216 | 245.660 | 248.500 | 248.216 | USD 53,615 | - |
| 2024-10-30 | SELL | -1,438 | 242.320 | 244.420 | 244.210 | USD -351,174 | - |
| 2024-10-30 | SELL | -1,438 | 242.320 | 244.420 | 244.210 | USD -351,174 | - |
| 2024-10-29 | SELL | -1,332 | 242.690 | 244.940 | 244.715 | USD -325,960 | - |
| 2024-10-29 | SELL | -1,332 | 242.690 | 244.940 | 244.715 | USD -325,960 | - |
| 2024-10-28 | BUY | 111 | 244.120 | 247.350 | 247.027 | USD 27,420 | - |
| 2024-10-28 | BUY | 111 | 244.120 | 247.350 | 247.027 | USD 27,420 | - |
| 2024-10-25 | BUY | 2,432 | 245.390 | 250.380 | 249.881 | USD 607,711 | - |
| 2024-10-25 | BUY | 2,432 | 245.390 | 250.380 | 249.881 | USD 607,711 | - |
| 2024-10-24 | BUY | 292 | 248.000 | 255.700 | 254.930 | USD 74,440 | - |
| 2024-10-24 | BUY | 292 | 248.000 | 255.700 | 254.930 | USD 74,440 | - |
| 2024-10-23 | SELL | -62 | 256.000 | 260.880 | 260.392 | USD -16,144 | - |
| 2024-10-23 | SELL | -62 | 256.000 | 260.880 | 260.392 | USD -16,144 | - |
| 2024-10-22 | BUY | 259 | 261.280 | 269.240 | 268.444 | USD 69,527 | - |
| 2024-10-22 | BUY | 259 | 261.280 | 269.240 | 268.444 | USD 69,527 | - |
| 2024-10-21 | SELL | -2,590 | 272.090 | 274.210 | 273.998 | USD -709,655 | - |
| 2024-10-21 | SELL | -2,590 | 272.090 | 274.210 | 273.998 | USD -709,655 | - |
* (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 | 379,474 | 312 | 1,376,407 | 27.6% |
| 2025-09-18 | 430,408 | 3 | 989,224 | 43.5% |
| 2025-09-17 | 424,708 | 976 | 1,349,023 | 31.5% |
| 2025-09-16 | 378,027 | 1,644 | 1,400,628 | 27.0% |
| 2025-09-15 | 325,957 | 5,712 | 2,070,589 | 15.7% |
| 2025-09-12 | 259,701 | 2,030 | 1,547,510 | 16.8% |
| 2025-09-11 | 301,283 | 3,336 | 1,366,250 | 22.1% |
| 2025-09-10 | 640,290 | 0 | 3,020,873 | 21.2% |
| 2025-09-09 | 518,322 | 0 | 1,444,180 | 35.9% |
| 2025-09-08 | 729,727 | 546 | 1,359,942 | 53.7% |
| 2025-09-05 | 543,499 | 2,721 | 1,070,510 | 50.8% |
| 2025-09-04 | 523,750 | 451 | 1,524,350 | 34.4% |
| 2025-09-03 | 498,205 | 1,554 | 1,266,996 | 39.3% |
| 2025-09-02 | 296,824 | 402 | 754,779 | 39.3% |
| 2025-08-29 | 231,137 | 0 | 644,489 | 35.9% |
| 2025-08-28 | 342,744 | 2,092 | 837,426 | 40.9% |
| 2025-08-27 | 344,417 | 744 | 1,077,754 | 32.0% |
| 2025-08-26 | 555,052 | 185 | 998,622 | 55.6% |
| 2025-08-25 | 359,307 | 156 | 618,895 | 58.1% |
| 2025-08-22 | 493,720 | 1,320 | 1,554,910 | 31.8% |
| 2025-08-21 | 474,186 | 35 | 1,085,099 | 43.7% |
| 2025-08-20 | 685,518 | 2,467 | 1,230,151 | 55.7% |
| 2025-08-19 | 796,009 | 571 | 2,071,707 | 38.4% |
| 2025-08-18 | 506,091 | 25 | 1,118,280 | 45.3% |
| 2025-08-15 | 522,169 | 148 | 887,473 | 58.8% |
| 2025-08-14 | 618,939 | 95 | 1,048,872 | 59.0% |
| 2025-08-13 | 557,719 | 1,941 | 1,247,206 | 44.7% |
| 2025-08-12 | 516,876 | 1,735 | 884,115 | 58.5% |
| 2025-08-11 | 639,733 | 267 | 974,975 | 65.6% |
| 2025-08-08 | 498,208 | 51 | 1,047,485 | 47.6% |
| 2025-08-07 | 632,338 | 0 | 1,006,658 | 62.8% |
| 2025-08-06 | 888,876 | 272 | 1,487,810 | 59.7% |
| 2025-08-05 | 882,211 | 146 | 1,353,854 | 65.2% |
| 2025-08-04 | 490,693 | 0 | 933,025 | 52.6% |
| 2025-08-01 | 800,537 | 1,517 | 1,559,361 | 51.3% |
| 2025-07-31 | 855,227 | 450 | 1,587,702 | 53.9% |
| 2025-07-30 | 917,085 | 391 | 1,425,496 | 64.3% |
| 2025-07-29 | 923,829 | 120 | 1,803,539 | 51.2% |
| 2025-07-28 | 664,775 | 1,508 | 1,625,608 | 40.9% |
| 2025-07-25 | 970,354 | 72 | 1,606,989 | 60.4% |
| 2025-07-24 | 1,176,480 | 883 | 2,532,980 | 46.4% |
| 2025-07-23 | 793,683 | 960 | 2,179,917 | 36.4% |
| 2025-07-22 | 811,299 | 2,496 | 2,345,520 | 34.6% |
| 2025-07-21 | 790,975 | 164 | 2,520,676 | 31.4% |
| 2025-07-18 | 395,631 | 325 | 1,607,927 | 24.6% |
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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