| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 438,784 | USD 126,439,997 | USD 126,439,997 | ||||
| 2026-02-06 (Friday) | 438,784![]() | USD 127,392,159![]() | USD 127,392,159 | -984 | USD 2,651,966 | USD 290.33 | USD 283.65 |
| 2026-02-02 (Monday) | 439,768![]() | USD 124,740,193![]() | USD 124,740,193 | -2,428 | USD 45,343 | USD 283.65 | USD 281.99 |
| 2026-01-30 (Friday) | 442,196![]() | USD 124,694,850![]() | USD 124,694,850 | 4,902 | USD 1,014,988 | USD 281.99 | USD 282.83 |
| 2026-01-29 (Thursday) | 437,294![]() | USD 123,679,862![]() | USD 123,679,862 | 204 | USD 656,511 | USD 282.83 | USD 281.46 |
| 2026-01-28 (Wednesday) | 437,090![]() | USD 123,023,351![]() | USD 123,023,351 | -155 | USD -1,193,581 | USD 281.46 | USD 284.09 |
| 2026-01-27 (Tuesday) | 437,245![]() | USD 124,216,932![]() | USD 124,216,932 | 204 | USD 241,512 | USD 284.09 | USD 283.67 |
| 2026-01-26 (Monday) | 437,041 | USD 123,975,420![]() | USD 123,975,420 | 0 | USD 773,562 | USD 283.67 | USD 281.9 |
| 2026-01-23 (Friday) | 437,041 | USD 123,201,858![]() | USD 123,201,858 | 0 | USD 183,557 | USD 281.9 | USD 281.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -984 | 290.330* | - | |||
| 2026-02-02 | SELL | -2,428 | 285.650 | 280.970 | 281.438 | USD -683,331 | - |
| 2026-01-30 | BUY | 4,902 | 284.910 | 279.420 | 279.969 | USD 1,372,408 | - |
| 2026-01-29 | BUY | 204 | 284.430 | 278.440 | 279.039 | USD 56,924 | - |
| 2026-01-28 | SELL | -155 | 284.030 | 278.870 | 279.386 | USD -43,305 | - |
| 2026-01-27 | BUY | 204 | 284.990 | 281.080 | 281.471 | USD 57,420 | - |
| 2026-01-22 | SELL | -724 | 281.500 | 278.700 | 278.980 | USD -201,982 | - |
| 2026-01-20 | BUY | 110 | 274.885 | 271.120 | 271.496 | USD 29,865 | - |
| 2026-01-16 | SELL | -1,727 | 277.900 | 274.480 | 274.822 | USD -474,618 | - |
| 2026-01-15 | BUY | 627 | 280.000 | 275.630 | 276.067 | USD 173,094 | - |
| 2026-01-14 | BUY | 440 | 276.720 | 272.065 | 272.531 | USD 119,913 | - |
| 2026-01-13 | BUY | 711 | 273.680 | 270.000 | 270.368 | USD 192,232 | - |
| 2026-01-09 | BUY | 51 | 273.770 | 270.030 | 270.404 | USD 13,791 | - |
| 2026-01-08 | BUY | 682 | 273.540 | 265.780 | 266.556 | USD 181,791 | - |
| 2026-01-06 | BUY | 459 | 263.590 | 261.570 | 261.772 | USD 120,153 | - |
| 2026-01-05 | BUY | 146 | 264.600 | 260.000 | 260.460 | USD 38,027 | - |
| 2026-01-02 | SELL | -51 | 263.410 | 259.140 | 259.567 | USD -13,238 | - |
| 2025-12-30 | SELL | -30 | 265.450 | 263.600 | 263.785 | USD -7,914 | - |
| 2025-12-29 | BUY | 285 | 266.315 | 264.090 | 264.312 | USD 75,329 | - |
| 2025-12-24 | BUY | 245 | 265.949 | 263.460 | 263.709 | USD 64,609 | - |
| 2025-12-24 | BUY | 245 | 265.949 | 263.460 | 263.709 | USD 64,609 | - |
| 2025-12-22 | BUY | 204 | 267.960 | 263.350 | 263.811 | USD 53,817 | - |
| 2025-12-19 | SELL | -2,550 | 264.100 | 260.660 | 261.004 | USD -665,560 | - |
| 2025-12-18 | BUY | 51 | 266.300 | 260.000 | 260.630 | USD 13,292 | - |
| 2025-12-17 | SELL | -1,029 | 263.400 | 258.685 | 259.156 | USD -266,672 | - |
| 2025-12-16 | BUY | 51 | 261.250 | 258.560 | 258.829 | USD 13,200 | - |
| 2025-12-15 | BUY | 220 | 263.850 | 259.360 | 259.809 | USD 57,158 | - |
| 2025-12-12 | SELL | -51 | 264.010 | 260.680 | 261.013 | USD -13,312 | - |
| 2025-12-11 | BUY | 255 | 261.755 | 257.460 | 257.889 | USD 65,762 | - |
| 2025-12-09 | SELL | -306 | 258.830 | 252.800 | 253.403 | USD -77,541 | - |
| 2025-12-01 | BUY | 32 | 275.940 | 272.530 | 272.871 | USD 8,732 | - |
| 2025-11-28 | SELL | -54 | 276.620 | 273.130 | 273.479 | USD -14,768 | - |
| 2025-11-26 | BUY | 592 | 276.120 | 272.510 | 272.871 | USD 161,540 | - |
| 2025-11-26 | BUY | 592 | 276.120 | 272.510 | 272.871 | USD 161,540 | - |
| 2025-11-24 | BUY | 12,823 | 269.145 | 265.890 | 266.216 | USD 3,413,682 | - |
| 2025-11-21 | SELL | -294 | 268.660 | 261.740 | 262.432 | USD -77,155 | - |
| 2025-11-19 | SELL | -2,950 | 261.600 | 255.910 | 256.479 | USD -756,613 | - |
| 2025-11-18 | SELL | -2,400 | 257.420 | 251.750 | 252.317 | USD -605,561 | - |
| 2025-11-17 | BUY | 100 | 258.580 | 255.100 | 255.448 | USD 25,545 | - |
| 2025-11-14 | BUY | 196 | 261.805 | 258.005 | 258.385 | USD 50,643 | - |
| 2025-11-13 | BUY | 2,009 | 263.980 | 258.010 | 258.607 | USD 519,541 | - |
| 2025-11-12 | SELL | -1,019 | 263.860 | 260.190 | 260.557 | USD -265,508 | - |
| 2025-11-10 | SELL | -900 | 259.070 | 253.900 | 254.417 | USD -228,975 | - |
| 2025-11-06 | BUY | 43 | 260.390 | 252.360 | 253.163 | USD 10,886 | - |
| 2025-11-05 | BUY | 400 | 260.250 | 255.205 | 255.710 | USD 102,284 | - |
| 2025-11-03 | BUY | 586 | 258.450 | 251.740 | 252.411 | USD 147,913 | - |
| 2025-10-31 | BUY | 196 | 259.315 | 255.350 | 255.747 | USD 50,126 | - |
| 2025-10-30 | BUY | 1,507 | 261.660 | 255.160 | 255.810 | USD 385,506 | - |
| 2025-10-29 | BUY | 394 | 257.470 | 267.040 | 266.083 | USD 104,837 | - |
| 2025-10-24 | BUY | 6,765 | 277.230 | 277.900 | 277.833 | USD 1,879,540 | - |
| 2025-10-22 | BUY | 10,094 | 276.000 | 278.300 | 278.070 | USD 2,806,838 | - |
| 2025-10-20 | BUY | 247 | 280.170 | 280.580 | 280.539 | USD 69,293 | - |
| 2025-10-17 | BUY | 2,151 | 276.750 | 276.890 | 276.876 | USD 595,560 | - |
| 2025-10-14 | SELL | -300 | 273.030 | 274.330 | 274.200 | USD -82,260 | - |
| 2025-10-13 | BUY | 50 | 270.220 | 272.550 | 272.317 | USD 13,616 | - |
| 2025-10-06 | BUY | 931 | 279.740 | 280.310 | 280.253 | USD 260,916 | - |
| 2025-10-03 | BUY | 196 | 276.590 | 278.570 | 278.372 | USD 54,561 | - |
| 2025-10-02 | BUY | 200 | 274.000 | 274.310 | 274.279 | USD 54,856 | - |
| 2025-10-01 | BUY | 1,763 | 269.710 | 273.850 | 273.436 | USD 482,068 | - |
| 2025-09-29 | BUY | 98 | 272.910 | 273.420 | 273.369 | USD 26,790 | - |
| 2025-09-26 | SELL | -5,012 | 271.000 | 273.010 | 272.809 | USD -1,367,319 | - |
| 2025-09-25 | BUY | 2,690 | 267.250 | 269.150 | 268.960 | USD 723,502 | - |
| 2025-09-18 | BUY | 1,372 | 264.830 | 266.800 | 266.603 | USD 365,779 | - |
| 2025-09-17 | BUY | 2,150 | 265.360 | 268.000 | 267.736 | USD 575,632 | - |
| 2025-09-15 | BUY | 1,081 | 270.610 | 273.730 | 273.418 | USD 295,565 | - |
| 2025-09-12 | BUY | 833 | 272.620 | 275.170 | 274.915 | USD 229,004 | - |
| 2025-09-11 | SELL | -2,707 | 274.880 | 275.390 | 275.339 | USD -745,343 | - |
| 2025-09-10 | BUY | 497 | 269.090 | 271.620 | 271.367 | USD 134,869 | - |
| 2025-09-09 | BUY | 650 | 270.660 | 274.540 | 274.152 | USD 178,199 | - |
| 2025-08-27 | BUY | 18,295 | 280.380 | 280.980 | 280.920 | USD 5,139,432 | - |
| 2025-08-21 | BUY | 92 | 283.060 | 284.400 | 284.266 | USD 26,152 | - |
| 2025-08-19 | BUY | 288 | 283.660 | 285.110 | 284.965 | USD 82,070 | - |
| 2025-07-21 | BUY | 49 | 268.110 | 270.570 | 270.324 | USD 13,246 | - |
| 2025-07-18 | BUY | 2,182 | 268.750 | 269.530 | 269.452 | USD 587,944 | - |
| 2025-07-17 | BUY | 293 | 269.010 | 269.420 | 269.379 | USD 78,928 | - |
| 2025-07-16 | BUY | 4,274 | 267.720 | 267.750 | 267.747 | USD 1,144,351 | - |
| 2025-07-15 | BUY | 2,640 | 264.830 | 268.230 | 267.890 | USD 707,230 | - |
| 2025-07-03 | SELL | -368 | 274.090 | 274.170 | 274.162 | USD -100,892 | - |
| 2025-07-02 | SELL | -2,976 | 272.460 | 273.280 | 273.198 | USD -813,037 | - |
| 2025-06-30 | SELL | -72 | 269.440 | 269.980 | 269.926 | USD -19,435 | - |
| 2025-06-27 | BUY | 192 | 267.450 | 267.960 | 267.909 | USD 51,439 | - |
| 2025-06-26 | BUY | 96 | 263.250 | 266.980 | 266.607 | USD 25,594 | - |
| 2025-06-25 | BUY | 192 | 266.460 | 266.800 | 266.766 | USD 51,219 | - |
| 2025-06-24 | SELL | -144 | 266.840 | 267.490 | 267.425 | USD -38,509 | - |
| 2025-06-17 | SELL | -194 | 261.340 | 264.900 | 264.544 | USD -51,322 | - |
| 2025-06-13 | SELL | -82 | 264.210 | 269.310 | 268.800 | USD -22,042 | - |
| 2025-06-12 | BUY | 138 | 270.950 | 271.260 | 271.229 | USD 37,430 | - |
| 2025-06-06 | SELL | -672 | 267.060 | 268.980 | 268.788 | USD -180,626 | - |
| 2025-06-05 | SELL | -1,056 | 266.930 | 268.030 | 267.920 | USD -282,924 | - |
| 2025-06-04 | SELL | -1,334 | 267.040 | 267.850 | 267.769 | USD -357,204 | - |
| 2025-06-03 | BUY | 276 | 265.420 | 266.730 | 266.599 | USD 73,581 | - |
| 2025-06-02 | SELL | -82 | 265.150 | 265.470 | 265.438 | USD -21,766 | - |
| 2025-05-30 | SELL | -175,417 | 265.620 | 266.360 | 266.286 | USD -46,711,089 | - |
| 2025-05-29 | SELL | -432 | 264.290 | 264.450 | 264.434 | USD -114,235 | - |
| 2025-05-28 | SELL | -284 | 262.750 | 264.570 | 264.388 | USD -75,086 | - |
| 2025-05-23 | SELL | -1,258 | 261.100 | 261.570 | 261.523 | USD -328,996 | - |
| 2025-05-22 | BUY | 69 | 259.660 | 261.700 | 261.496 | USD 18,043 | - |
| 2025-05-21 | SELL | -355 | 260.950 | 262.600 | 262.435 | USD -93,164 | - |
| 2025-05-20 | BUY | 1,518 | 262.380 | 262.440 | 262.434 | USD 398,375 | - |
| 2025-05-16 | SELL | -639 | 259.090 | 259.140 | 259.135 | USD -165,587 | - |
| 2025-05-15 | BUY | 75 | 255.910 | 256.050 | 256.036 | USD 19,203 | - |
| 2025-05-14 | BUY | 1,250 | 250.150 | 253.000 | 252.715 | USD 315,894 | - |
| 2025-05-13 | BUY | 4,560 | 251.500 | 254.970 | 254.623 | USD 1,161,081 | - |
| 2025-05-12 | BUY | 3,657 | 254.480 | 258.320 | 257.936 | USD 943,272 | - |
| 2025-05-09 | BUY | 1,173 | 252.670 | 253.350 | 253.282 | USD 297,100 | - |
| 2025-05-08 | SELL | -1,136 | 253.400 | 257.390 | 256.991 | USD -291,942 | - |
| 2025-05-07 | BUY | 3,243 | 254.330 | 255.020 | 254.951 | USD 826,806 | - |
| 2025-05-06 | BUY | 759 | 252.650 | 255.270 | 255.008 | USD 193,551 | - |
| 2025-05-02 | SELL | -128 | 255.380 | 257.280 | 257.090 | USD -32,908 | - |
| 2025-05-01 | SELL | -69 | 252.620 | 254.920 | 254.690 | USD -17,574 | - |
| 2025-04-29 | BUY | 2 | 246.910 | 247.790 | 247.702 | USD 495 | - |
| 2025-04-28 | SELL | -9,582 | 239.030 | 240.990 | 240.794 | USD -2,307,288 | - |
| 2025-04-25 | SELL | -138 | 238.140 | 239.140 | 239.040 | USD -32,988 | - |
| 2025-04-24 | SELL | -2,139 | 239.670 | 240.360 | 240.291 | USD -513,982 | - |
| 2025-04-23 | SELL | -759 | 237.950 | 241.510 | 241.154 | USD -183,036 | - |
| 2025-04-22 | SELL | -497 | 236.810 | 237.300 | 237.251 | USD -117,914 | - |
| 2025-04-16 | SELL | -2,691 | 235.960 | 238.930 | 238.633 | USD -642,161 | - |
| 2025-04-11 | BUY | 5,136 | 235.320 | 236.870 | 236.715 | USD 1,215,768 | - |
| 2025-04-10 | BUY | 426 | 232.550 | 236.100 | 235.745 | USD 100,427 | - |
| 2025-04-09 | BUY | 700 | 237.550 | 238.020 | 237.973 | USD 166,581 | - |
| 2025-04-08 | SELL | -1,977 | 225.650 | 236.320 | 235.253 | USD -465,095 | - |
| 2025-04-07 | BUY | 1,339 | 230.330 | 239.270 | 238.376 | USD 319,185 | - |
| 2025-04-04 | BUY | 2,935 | 237.770 | 251.200 | 249.857 | USD 733,330 | - |
| 2025-04-02 | BUY | 1,189 | 253.660 | 253.740 | 253.732 | USD 301,687 | - |
| 2025-04-01 | BUY | 568 | 254.270 | 254.690 | 254.648 | USD 144,640 | - |
| 2025-03-31 | SELL | -3,053 | 253.520 | 254.450 | 254.357 | USD -776,552 | - |
| 2025-03-28 | SELL | -284 | 249.510 | 254.130 | 253.668 | USD -72,042 | - |
| 2025-03-26 | BUY | 71 | 252.390 | 253.460 | 253.353 | USD 17,988 | - |
| 2025-03-25 | BUY | 213 | 251.200 | 253.420 | 253.198 | USD 53,931 | - |
| 2025-03-24 | BUY | 426 | 252.620 | 253.510 | 253.421 | USD 107,957 | - |
| 2025-03-21 | BUY | 10,934 | 251.000 | 251.300 | 251.270 | USD 2,747,386 | - |
| 2025-03-20 | BUY | 142 | 251.940 | 253.480 | 253.326 | USD 35,972 | - |
| 2025-03-19 | SELL | -2,001 | 254.120 | 255.620 | 255.470 | USD -511,195 | - |
| 2025-03-17 | SELL | -142 | 251.880 | 254.140 | 253.914 | USD -36,056 | - |
| 2025-03-14 | SELL | -284 | 250.960 | 252.160 | 252.040 | USD -71,579 | - |
| 2025-03-13 | SELL | -69 | 251.110 | 256.460 | 255.925 | USD -17,659 | - |
| 2025-03-12 | SELL | -405 | 255.180 | 260.480 | 259.950 | USD -105,280 | - |
| 2025-03-11 | BUY | 71 | 259.060 | 265.990 | 265.297 | USD 18,836 | - |
| 2025-03-06 | BUY | 4,278 | 266.250 | 269.380 | 269.067 | USD 1,151,069 | - |
| 2025-03-05 | SELL | -351 | 269.630 | 271.400 | 271.223 | USD -95,199 | - |
| 2025-03-03 | BUY | 213 | 269.820 | 273.690 | 273.303 | USD 58,214 | - |
| 2025-02-28 | SELL | -6,882 | 269.010 | 270.570 | 270.414 | USD -1,860,989 | - |
| 2025-02-27 | SELL | -1,400 | 267.180 | 269.230 | 269.025 | USD -376,635 | - |
| 2025-02-26 | SELL | -17,924 | 266.470 | 268.080 | 267.919 | USD -4,802,180 | - |
| 2025-02-25 | SELL | -1,224 | 265.690 | 268.150 | 267.904 | USD -327,914 | - |
| 2025-02-24 | BUY | 1,750 | 263.810 | 265.900 | 265.691 | USD 464,959 | - |
| 2025-02-21 | BUY | 914 | 264.690 | 267.790 | 267.480 | USD 244,477 | - |
| 2025-02-20 | BUY | 168 | 267.340 | 267.610 | 267.583 | USD 44,954 | - |
| 2025-02-19 | BUY | 144 | 266.240 | 266.550 | 266.519 | USD 38,379 | - |
| 2025-02-18 | SELL | -782 | 266.220 | 267.660 | 267.516 | USD -209,198 | - |
| 2025-02-14 | BUY | 216 | 264.740 | 268.000 | 267.674 | USD 57,818 | - |
| 2025-02-13 | SELL | -144 | 265.470 | 267.230 | 267.054 | USD -38,456 | - |
| 2025-02-12 | SELL | -2,736 | 262.030 | 262.570 | 262.516 | USD -718,244 | - |
| 2025-02-10 | SELL | -22 | 245.940 | 247.210 | 247.083 | USD -5,436 | - |
| 2025-02-06 | BUY | 386 | 250.030 | 250.110 | 250.102 | USD 96,539 | - |
| 2025-02-05 | SELL | -1,080 | 249.710 | 250.680 | 250.583 | USD -270,630 | - |
| 2025-02-03 | BUY | 128 | 249.510 | 250.800 | 250.671 | USD 32,086 | - |
| 2025-01-30 | SELL | -1,470 | 252.510 | 252.850 | 252.816 | USD -371,640 | - |
| 2025-01-29 | SELL | -8 | 246.930 | 250.730 | 250.350 | USD -2,003 | - |
| 2025-01-28 | SELL | -954 | 249.520 | 253.190 | 252.823 | USD -241,193 | - |
| 2025-01-27 | BUY | 432 | 246.200 | 246.830 | 246.767 | USD 106,603 | - |
| 2025-01-24 | BUY | 770 | 242.060 | 243.810 | 243.635 | USD 187,599 | - |
| 2025-01-23 | BUY | 770 | 242.920 | 243.140 | 243.118 | USD 187,201 | - |
| 2024-12-09 | BUY | 144 | 249.400 | 252.260 | 251.974 | USD 36,284 | - |
| 2024-12-06 | BUY | 2,232 | 250.340 | 252.270 | 252.077 | USD 562,636 | - |
| 2024-12-04 | BUY | 1,656 | 248.860 | 249.160 | 249.130 | USD 412,559 | - |
| 2024-12-03 | BUY | 972 | 248.170 | 249.240 | 249.133 | USD 242,157 | - |
| 2024-12-02 | BUY | 2,160 | 248.450 | 249.810 | 249.674 | USD 539,296 | - |
| 2024-11-29 | SELL | -4,461 | 248.770 | 249.450 | 249.382 | USD -1,112,493 | - |
| 2024-11-27 | BUY | 73 | 247.700 | 249.210 | 249.059 | USD 18,181 | - |
| 2024-11-26 | SELL | -2,512 | 247.380 | 249.280 | 249.090 | USD -625,714 | - |
| 2024-11-26 | SELL | -2,512 | 247.380 | 249.280 | 249.090 | USD -625,714 | - |
| 2024-11-25 | BUY | 426 | 246.920 | 247.140 | 247.118 | USD 105,272 | - |
| 2024-11-22 | SELL | -134 | 245.300 | 246.850 | 246.695 | USD -33,057 | - |
| 2024-11-21 | BUY | 3,078 | 243.420 | 243.530 | 243.519 | USD 749,551 | - |
| 2024-11-19 | SELL | -659 | 244.300 | 246.080 | 245.902 | USD -162,049 | - |
| 2024-11-18 | BUY | 1,475 | 245.970 | 246.820 | 246.735 | USD 363,934 | - |
| 2024-11-12 | BUY | 73 | 248.310 | 251.480 | 251.163 | USD 18,335 | - |
| 2024-11-08 | BUY | 213 | 250.040 | 250.880 | 250.796 | USD 53,420 | - |
| 2024-11-08 | BUY | 213 | 250.040 | 250.880 | 250.796 | USD 53,420 | - |
| 2024-11-07 | BUY | 5,467 | 246.290 | 247.010 | 246.938 | USD 1,350,010 | - |
| 2024-11-07 | BUY | 5,467 | 246.290 | 247.010 | 246.938 | USD 1,350,010 | - |
| 2024-11-06 | BUY | 146 | 244.710 | 251.600 | 250.911 | USD 36,633 | - |
| 2024-11-06 | BUY | 146 | 244.710 | 251.600 | 250.911 | USD 36,633 | - |
| 2024-11-05 | SELL | -375 | 246.850 | 247.220 | 247.183 | USD -92,694 | - |
| 2024-11-05 | SELL | -375 | 246.850 | 247.220 | 247.183 | USD -92,694 | - |
| 2024-11-04 | SELL | -2,556 | 244.500 | 246.770 | 246.543 | USD -630,164 | - |
| 2024-11-04 | SELL | -2,556 | 244.500 | 246.770 | 246.543 | USD -630,164 | - |
| 2024-11-01 | SELL | -730 | 244.570 | 246.950 | 246.712 | USD -180,100 | - |
| 2024-11-01 | SELL | -730 | 244.570 | 246.950 | 246.712 | USD -180,100 | - |
| 2024-10-31 | BUY | 415 | 245.730 | 251.940 | 251.319 | USD 104,297 | - |
| 2024-10-31 | BUY | 415 | 245.730 | 251.940 | 251.319 | USD 104,297 | - |
| 2024-10-30 | SELL | -2,730 | 252.600 | 257.000 | 256.560 | USD -700,409 | - |
| 2024-10-30 | SELL | -2,730 | 252.600 | 257.000 | 256.560 | USD -700,409 | - |
| 2024-10-29 | SELL | -2,556 | 253.760 | 255.550 | 255.371 | USD -652,728 | - |
| 2024-10-29 | SELL | -2,556 | 253.760 | 255.550 | 255.371 | USD -652,728 | - |
| 2024-10-28 | BUY | 213 | 256.450 | 257.560 | 257.449 | USD 54,837 | - |
| 2024-10-28 | BUY | 213 | 256.450 | 257.560 | 257.449 | USD 54,837 | - |
| 2024-10-25 | BUY | 4,608 | 253.490 | 258.570 | 258.062 | USD 1,189,150 | - |
| 2024-10-25 | BUY | 4,608 | 253.490 | 258.570 | 258.062 | USD 1,189,150 | - |
| 2024-10-24 | BUY | 564 | 256.340 | 259.190 | 258.905 | USD 146,022 | - |
| 2024-10-24 | BUY | 564 | 256.340 | 259.190 | 258.905 | USD 146,022 | - |
| 2024-10-23 | SELL | -120 | 258.720 | 259.980 | 259.854 | USD -31,182 | - |
| 2024-10-23 | SELL | -120 | 258.720 | 259.980 | 259.854 | USD -31,182 | - |
| 2024-10-22 | BUY | 497 | 258.240 | 260.020 | 259.842 | USD 129,141 | - |
| 2024-10-22 | BUY | 497 | 258.240 | 260.020 | 259.842 | USD 129,141 | - |
| 2024-10-21 | SELL | -4,970 | 259.190 | 261.490 | 261.260 | USD -1,298,462 | - |
| 2024-10-21 | SELL | -4,970 | 259.190 | 261.490 | 261.260 | USD -1,298,462 | - |
* (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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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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