| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 438,163![]() | USD 115,201,816![]() | USD 115,201,816 | 51 | USD 464,664 | USD 262.92 | USD 261.89 |
| 2025-12-17 (Wednesday) | 438,112![]() | USD 114,737,152![]() | USD 114,737,152 | -1,029 | USD 766,888 | USD 261.89 | USD 259.53 |
| 2025-12-16 (Tuesday) | 439,141![]() | USD 113,970,264![]() | USD 113,970,264 | 51 | USD -680,526 | USD 259.53 | USD 261.11 |
| 2025-12-15 (Monday) | 439,090![]() | USD 114,650,790![]() | USD 114,650,790 | 220 | USD -1,035,342 | USD 261.11 | USD 263.6 |
| 2025-12-12 (Friday) | 438,870![]() | USD 115,686,132![]() | USD 115,686,132 | -51 | USD 982,907 | USD 263.6 | USD 261.33 |
| 2025-12-11 (Thursday) | 438,921![]() | USD 114,703,225![]() | USD 114,703,225 | 255 | USD 1,768,663 | USD 261.33 | USD 257.45 |
| 2025-12-10 (Wednesday) | 438,666 | USD 112,934,562![]() | USD 112,934,562 | 0 | USD 1,824,851 | USD 257.45 | USD 253.29 |
| 2025-12-09 (Tuesday) | 438,666![]() | USD 111,109,711![]() | USD 111,109,711 | -306 | USD -1,771,939 | USD 253.29 | USD 257.15 |
| 2025-12-08 (Monday) | 438,972 | USD 112,881,650![]() | USD 112,881,650 | 0 | USD -1,114,989 | USD 257.15 | USD 259.69 |
| 2025-12-05 (Friday) | 438,972 | USD 113,996,639![]() | USD 113,996,639 | 0 | USD -2,076,337 | USD 259.69 | USD 264.42 |
| 2025-12-04 (Thursday) | 438,972 | USD 116,072,976![]() | USD 116,072,976 | 0 | USD 39,507 | USD 264.42 | USD 264.33 |
| 2025-12-03 (Wednesday) | 438,972 | USD 116,033,469![]() | USD 116,033,469 | 0 | USD -2,879,656 | USD 264.33 | USD 270.89 |
| 2025-12-02 (Tuesday) | 438,972 | USD 118,913,125![]() | USD 118,913,125 | 0 | USD -864,775 | USD 270.89 | USD 272.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 51 | 266.300 | 260.000 | 260.630 | USD 13,292 | 258.21 |
| 2025-12-17 | SELL | -1,029 | 263.400 | 258.685 | 259.156 | USD -266,672 | 258.19 Loss of -993 on sale |
| 2025-12-16 | BUY | 51 | 261.250 | 258.560 | 258.829 | USD 13,200 | 258.19 |
| 2025-12-15 | BUY | 220 | 263.850 | 259.360 | 259.809 | USD 57,158 | 258.17 |
| 2025-12-12 | SELL | -51 | 264.010 | 260.680 | 261.013 | USD -13,312 | 258.15 Loss of -146 on sale |
| 2025-12-11 | BUY | 255 | 261.755 | 257.460 | 257.889 | USD 65,762 | 258.14 |
| 2025-12-09 | SELL | -306 | 258.830 | 252.800 | 253.403 | USD -77,541 | 258.16 Profit of 1,456 on sale |
| 2025-12-01 | BUY | 32 | 275.940 | 272.530 | 272.871 | USD 8,732 | 257.98 |
| 2025-11-28 | SELL | -54 | 276.620 | 273.130 | 273.479 | USD -14,768 | 257.90 Loss of -841 on sale |
| 2025-11-26 | BUY | 592 | 276.120 | 272.510 | 272.871 | USD 161,540 | 257.75 |
| 2025-11-26 | BUY | 592 | 276.120 | 272.510 | 272.871 | USD 161,540 | 257.75 |
| 2025-11-24 | BUY | 12,823 | 269.145 | 265.890 | 266.216 | USD 3,413,682 | 257.62 |
| 2025-11-21 | SELL | -294 | 268.660 | 261.740 | 262.432 | USD -77,155 | 257.58 Loss of -1,426 on sale |
| 2025-11-19 | SELL | -2,950 | 261.600 | 255.910 | 256.479 | USD -756,613 | 257.54 Profit of 3,137 on sale |
| 2025-11-18 | SELL | -2,400 | 257.420 | 251.750 | 252.317 | USD -605,561 | 257.55 Profit of 12,562 on sale |
| 2025-11-17 | BUY | 100 | 258.580 | 255.100 | 255.448 | USD 25,545 | 257.56 |
| 2025-11-14 | BUY | 196 | 261.805 | 258.005 | 258.385 | USD 50,643 | 257.56 |
| 2025-11-13 | BUY | 2,009 | 263.980 | 258.010 | 258.607 | USD 519,541 | 257.54 |
| 2025-11-12 | SELL | -1,019 | 263.860 | 260.190 | 260.557 | USD -265,508 | 257.52 Loss of -3,096 on sale |
| 2025-11-10 | SELL | -900 | 259.070 | 253.900 | 254.417 | USD -228,975 | 257.49 Profit of 2,767 on sale |
| 2025-11-06 | BUY | 43 | 260.390 | 252.360 | 253.163 | USD 10,886 | 257.52 |
| 2025-11-05 | BUY | 400 | 260.250 | 255.205 | 255.710 | USD 102,284 | 257.51 |
| 2025-11-03 | BUY | 586 | 258.450 | 251.740 | 252.411 | USD 147,913 | 257.51 |
| 2025-10-31 | BUY | 196 | 259.315 | 255.350 | 255.747 | USD 50,126 | 257.52 |
| 2025-10-30 | BUY | 1,507 | 261.660 | 255.160 | 255.810 | USD 385,506 | 257.52 |
| 2025-10-29 | BUY | 394 | 257.470 | 267.040 | 266.083 | USD 104,837 | 257.52 |
| 2025-10-24 | BUY | 6,765 | 277.230 | 277.900 | 277.833 | USD 1,879,540 | 257.42 |
| 2025-10-22 | BUY | 10,094 | 276.000 | 278.300 | 278.070 | USD 2,806,838 | 257.33 |
| 2025-10-20 | BUY | 247 | 280.170 | 280.580 | 280.539 | USD 69,293 | 257.11 |
| 2025-10-17 | BUY | 2,151 | 276.750 | 276.890 | 276.876 | USD 595,560 | 257.01 |
| 2025-10-14 | SELL | -300 | 273.030 | 274.330 | 274.200 | USD -82,260 | 256.77 Loss of -5,230 on sale |
| 2025-10-13 | BUY | 50 | 270.220 | 272.550 | 272.317 | USD 13,616 | 256.70 |
| 2025-10-06 | BUY | 931 | 279.740 | 280.310 | 280.253 | USD 260,916 | 256.58 |
| 2025-10-03 | BUY | 196 | 276.590 | 278.570 | 278.372 | USD 54,561 | 256.47 |
| 2025-10-02 | BUY | 200 | 274.000 | 274.310 | 274.279 | USD 54,856 | 256.38 |
| 2025-10-01 | BUY | 1,763 | 269.710 | 273.850 | 273.436 | USD 482,068 | 256.31 |
| 2025-09-29 | BUY | 98 | 272.910 | 273.420 | 273.369 | USD 26,790 | 256.12 |
| 2025-09-26 | SELL | -5,012 | 271.000 | 273.010 | 272.809 | USD -1,367,319 | 256.04 Loss of -84,029 on sale |
| 2025-09-25 | BUY | 2,690 | 267.250 | 269.150 | 268.960 | USD 723,502 | 255.98 |
| 2025-09-18 | BUY | 1,372 | 264.830 | 266.800 | 266.603 | USD 365,779 | 255.93 |
| 2025-09-17 | BUY | 2,150 | 265.360 | 268.000 | 267.736 | USD 575,632 | 255.88 |
| 2025-09-15 | BUY | 1,081 | 270.610 | 273.730 | 273.418 | USD 295,565 | 255.76 |
| 2025-09-12 | BUY | 833 | 272.620 | 275.170 | 274.915 | USD 229,004 | 255.66 |
| 2025-09-11 | SELL | -2,707 | 274.880 | 275.390 | 275.339 | USD -745,343 | 255.55 Loss of -53,561 on sale |
| 2025-09-10 | BUY | 497 | 269.090 | 271.620 | 271.367 | USD 134,869 | 255.48 |
| 2025-09-09 | BUY | 650 | 270.660 | 274.540 | 274.152 | USD 178,199 | 255.39 |
| 2025-08-27 | BUY | 18,295 | 280.380 | 280.980 | 280.920 | USD 5,139,432 | 255.11 |
| 2025-08-21 | BUY | 92 | 283.060 | 284.400 | 284.266 | USD 26,152 | 254.78 |
| 2025-08-19 | BUY | 288 | 283.660 | 285.110 | 284.965 | USD 82,070 | 254.43 |
| 2025-07-21 | BUY | 49 | 268.110 | 270.570 | 270.324 | USD 13,246 | 254.35 |
| 2025-07-18 | BUY | 2,182 | 268.750 | 269.530 | 269.452 | USD 587,944 | 254.26 |
| 2025-07-17 | BUY | 293 | 269.010 | 269.420 | 269.379 | USD 78,928 | 254.18 |
| 2025-07-16 | BUY | 4,274 | 267.720 | 267.750 | 267.747 | USD 1,144,351 | 254.09 |
| 2025-07-15 | BUY | 2,640 | 264.830 | 268.230 | 267.890 | USD 707,230 | 254.03 |
| 2025-07-03 | SELL | -368 | 274.090 | 274.170 | 274.162 | USD -100,892 | 253.78 Loss of -7,499 on sale |
| 2025-07-02 | SELL | -2,976 | 272.460 | 273.280 | 273.198 | USD -813,037 | 253.67 Loss of -58,120 on sale |
| 2025-06-30 | SELL | -72 | 269.440 | 269.980 | 269.926 | USD -19,435 | 253.57 Loss of -1,178 on sale |
| 2025-06-27 | BUY | 192 | 267.450 | 267.960 | 267.909 | USD 51,439 | 253.48 |
| 2025-06-26 | BUY | 96 | 263.250 | 266.980 | 266.607 | USD 25,594 | 253.42 |
| 2025-06-25 | BUY | 192 | 266.460 | 266.800 | 266.766 | USD 51,219 | 253.34 |
| 2025-06-24 | SELL | -144 | 266.840 | 267.490 | 267.425 | USD -38,509 | 253.25 Loss of -2,041 on sale |
| 2025-06-17 | SELL | -194 | 261.340 | 264.900 | 264.544 | USD -51,322 | 252.97 Loss of -2,245 on sale |
| 2025-06-13 | SELL | -82 | 264.210 | 269.310 | 268.800 | USD -22,042 | 252.81 Loss of -1,311 on sale |
| 2025-06-12 | BUY | 138 | 270.950 | 271.260 | 271.229 | USD 37,430 | 252.69 |
| 2025-06-06 | SELL | -672 | 267.060 | 268.980 | 268.788 | USD -180,626 | 252.27 Loss of -11,097 on sale |
| 2025-06-05 | SELL | -1,056 | 266.930 | 268.030 | 267.920 | USD -282,924 | 252.17 Loss of -16,629 on sale |
| 2025-06-04 | SELL | -1,334 | 267.040 | 267.850 | 267.769 | USD -357,204 | 252.07 Loss of -20,944 on sale |
| 2025-06-03 | BUY | 276 | 265.420 | 266.730 | 266.599 | USD 73,581 | 251.98 |
| 2025-06-02 | SELL | -82 | 265.150 | 265.470 | 265.438 | USD -21,766 | 251.88 Loss of -1,112 on sale |
| 2025-05-30 | SELL | -175,417 | 265.620 | 266.360 | 266.286 | USD -46,711,089 | 251.78 Loss of -2,543,958 on sale |
| 2025-05-29 | SELL | -432 | 264.290 | 264.450 | 264.434 | USD -114,235 | 251.69 Loss of -5,504 on sale |
| 2025-05-28 | SELL | -284 | 262.750 | 264.570 | 264.388 | USD -75,086 | 251.61 Loss of -3,628 on sale |
| 2025-05-23 | SELL | -1,258 | 261.100 | 261.570 | 261.523 | USD -328,996 | 251.37 Loss of -12,772 on sale |
| 2025-05-22 | BUY | 69 | 259.660 | 261.700 | 261.496 | USD 18,043 | 251.31 |
| 2025-05-21 | SELL | -355 | 260.950 | 262.600 | 262.435 | USD -93,164 | 251.24 Loss of -3,976 on sale |
| 2025-05-20 | BUY | 1,518 | 262.380 | 262.440 | 262.434 | USD 398,375 | 251.15 |
| 2025-05-16 | SELL | -639 | 259.090 | 259.140 | 259.135 | USD -165,587 | 251.01 Loss of -5,191 on sale |
| 2025-05-15 | BUY | 75 | 255.910 | 256.050 | 256.036 | USD 19,203 | 250.97 |
| 2025-05-14 | BUY | 1,250 | 250.150 | 253.000 | 252.715 | USD 315,894 | 250.98 |
| 2025-05-13 | BUY | 4,560 | 251.500 | 254.970 | 254.623 | USD 1,161,081 | 250.98 |
| 2025-05-12 | BUY | 3,657 | 254.480 | 258.320 | 257.936 | USD 943,272 | 250.95 |
| 2025-05-09 | BUY | 1,173 | 252.670 | 253.350 | 253.282 | USD 297,100 | 250.93 |
| 2025-05-08 | SELL | -1,136 | 253.400 | 257.390 | 256.991 | USD -291,942 | 250.91 Loss of -6,903 on sale |
| 2025-05-07 | BUY | 3,243 | 254.330 | 255.020 | 254.951 | USD 826,806 | 250.89 |
| 2025-05-06 | BUY | 759 | 252.650 | 255.270 | 255.008 | USD 193,551 | 250.87 |
| 2025-05-02 | SELL | -128 | 255.380 | 257.280 | 257.090 | USD -32,908 | 250.80 Loss of -805 on sale |
| 2025-05-01 | SELL | -69 | 252.620 | 254.920 | 254.690 | USD -17,574 | 250.78 Loss of -269 on sale |
| 2025-04-29 | BUY | 2 | 246.910 | 247.790 | 247.702 | USD 495 | 250.81 |
| 2025-04-28 | SELL | -9,582 | 239.030 | 240.990 | 240.794 | USD -2,307,288 | 250.91 Profit of 96,967 on sale |
| 2025-04-25 | SELL | -138 | 238.140 | 239.140 | 239.040 | USD -32,988 | 251.02 Profit of 1,654 on sale |
| 2025-04-24 | SELL | -2,139 | 239.670 | 240.360 | 240.291 | USD -513,982 | 251.12 Profit of 23,173 on sale |
| 2025-04-23 | SELL | -759 | 237.950 | 241.510 | 241.154 | USD -183,036 | 251.24 Profit of 7,656 on sale |
| 2025-04-22 | SELL | -497 | 236.810 | 237.300 | 237.251 | USD -117,914 | 251.37 Profit of 7,017 on sale |
| 2025-04-16 | SELL | -2,691 | 235.960 | 238.930 | 238.633 | USD -642,161 | 251.93 Profit of 35,783 on sale |
| 2025-04-11 | BUY | 5,136 | 235.320 | 236.870 | 236.715 | USD 1,215,768 | 252.35 |
| 2025-04-10 | BUY | 426 | 232.550 | 236.100 | 235.745 | USD 100,427 | 252.54 |
| 2025-04-09 | BUY | 700 | 237.550 | 238.020 | 237.973 | USD 166,581 | 252.68 |
| 2025-04-08 | SELL | -1,977 | 225.650 | 236.320 | 235.253 | USD -465,095 | 252.95 Profit of 34,982 on sale |
| 2025-04-07 | BUY | 1,339 | 230.330 | 239.270 | 238.376 | USD 319,185 | 253.17 |
| 2025-04-04 | BUY | 2,935 | 237.770 | 251.200 | 249.857 | USD 733,330 | 253.33 |
| 2025-04-02 | BUY | 1,189 | 253.660 | 253.740 | 253.732 | USD 301,687 | 253.32 |
| 2025-04-01 | BUY | 568 | 254.270 | 254.690 | 254.648 | USD 144,640 | 253.31 |
| 2025-03-31 | SELL | -3,053 | 253.520 | 254.450 | 254.357 | USD -776,552 | 253.31 Loss of -3,196 on sale |
| 2025-03-28 | SELL | -284 | 249.510 | 254.130 | 253.668 | USD -72,042 | 253.35 Loss of -90 on sale |
| 2025-03-26 | BUY | 71 | 252.390 | 253.460 | 253.353 | USD 17,988 | 253.37 |
| 2025-03-25 | BUY | 213 | 251.200 | 253.420 | 253.198 | USD 53,931 | 253.39 |
| 2025-03-24 | BUY | 426 | 252.620 | 253.510 | 253.421 | USD 107,957 | 253.40 |
| 2025-03-21 | BUY | 10,934 | 251.000 | 251.300 | 251.270 | USD 2,747,386 | 253.42 |
| 2025-03-20 | BUY | 142 | 251.940 | 253.480 | 253.326 | USD 35,972 | 253.44 |
| 2025-03-19 | SELL | -2,001 | 254.120 | 255.620 | 255.470 | USD -511,195 | 253.43 Loss of -4,074 on sale |
| 2025-03-17 | SELL | -142 | 251.880 | 254.140 | 253.914 | USD -36,056 | 253.45 Loss of -66 on sale |
| 2025-03-14 | SELL | -284 | 250.960 | 252.160 | 252.040 | USD -71,579 | 253.48 Profit of 408 on sale |
| 2025-03-13 | SELL | -69 | 251.110 | 256.460 | 255.925 | USD -17,659 | 253.51 Loss of -167 on sale |
| 2025-03-12 | SELL | -405 | 255.180 | 260.480 | 259.950 | USD -105,280 | 253.49 Loss of -2,618 on sale |
| 2025-03-11 | BUY | 71 | 259.060 | 265.990 | 265.297 | USD 18,836 | 253.42 |
| 2025-03-06 | BUY | 4,278 | 266.250 | 269.380 | 269.067 | USD 1,151,069 | 252.91 |
| 2025-03-05 | SELL | -351 | 269.630 | 271.400 | 271.223 | USD -95,199 | 252.69 Loss of -6,503 on sale |
| 2025-03-03 | BUY | 213 | 269.820 | 273.690 | 273.303 | USD 58,214 | 252.28 |
| 2025-02-28 | SELL | -6,882 | 269.010 | 270.570 | 270.414 | USD -1,860,989 | 252.06 Loss of -126,336 on sale |
| 2025-02-27 | SELL | -1,400 | 267.180 | 269.230 | 269.025 | USD -376,635 | 251.85 Loss of -24,038 on sale |
| 2025-02-26 | SELL | -17,924 | 266.470 | 268.080 | 267.919 | USD -4,802,180 | 251.66 Loss of -291,472 on sale |
| 2025-02-25 | SELL | -1,224 | 265.690 | 268.150 | 267.904 | USD -327,914 | 251.47 Loss of -20,121 on sale |
| 2025-02-24 | BUY | 1,750 | 263.810 | 265.900 | 265.691 | USD 464,959 | 251.29 |
| 2025-02-21 | BUY | 914 | 264.690 | 267.790 | 267.480 | USD 244,477 | 251.11 |
| 2025-02-20 | BUY | 168 | 267.340 | 267.610 | 267.583 | USD 44,954 | 250.87 |
| 2025-02-19 | BUY | 144 | 266.240 | 266.550 | 266.519 | USD 38,379 | 250.65 |
| 2025-02-18 | SELL | -782 | 266.220 | 267.660 | 267.516 | USD -209,198 | 250.42 Loss of -13,368 on sale |
| 2025-02-14 | BUY | 216 | 264.740 | 268.000 | 267.674 | USD 57,818 | 249.99 |
| 2025-02-13 | SELL | -144 | 265.470 | 267.230 | 267.054 | USD -38,456 | 249.75 Loss of -2,492 on sale |
| 2025-02-12 | SELL | -2,736 | 262.030 | 262.570 | 262.516 | USD -718,244 | 249.56 Loss of -35,454 on sale |
| 2025-02-10 | SELL | -22 | 245.940 | 247.210 | 247.083 | USD -5,436 | 249.43 Profit of 52 on sale |
| 2025-02-06 | BUY | 386 | 250.030 | 250.110 | 250.102 | USD 96,539 | 249.45 |
| 2025-02-05 | SELL | -1,080 | 249.710 | 250.680 | 250.583 | USD -270,630 | 249.45 Loss of -1,227 on sale |
| 2025-02-03 | BUY | 128 | 249.510 | 250.800 | 250.671 | USD 32,086 | 249.46 |
| 2025-01-30 | SELL | -1,470 | 252.510 | 252.850 | 252.816 | USD -371,640 | 249.39 Loss of -5,040 on sale |
| 2025-01-29 | SELL | -8 | 246.930 | 250.730 | 250.350 | USD -2,003 | 249.43 Loss of -7 on sale |
| 2025-01-28 | SELL | -954 | 249.520 | 253.190 | 252.823 | USD -241,193 | 249.43 Loss of -3,235 on sale |
| 2025-01-27 | BUY | 432 | 246.200 | 246.830 | 246.767 | USD 106,603 | 249.49 |
| 2025-01-24 | BUY | 770 | 242.060 | 243.810 | 243.635 | USD 187,599 | 249.64 |
| 2025-01-23 | BUY | 770 | 242.920 | 243.140 | 243.118 | USD 187,201 | 249.77 |
| 2024-12-09 | BUY | 144 | 249.400 | 252.260 | 251.974 | USD 36,284 | 249.84 |
| 2024-12-06 | BUY | 2,232 | 250.340 | 252.270 | 252.077 | USD 562,636 | 249.83 |
| 2024-12-04 | BUY | 1,656 | 248.860 | 249.160 | 249.130 | USD 412,559 | 249.89 |
| 2024-12-03 | BUY | 972 | 248.170 | 249.240 | 249.133 | USD 242,157 | 249.93 |
| 2024-12-02 | BUY | 2,160 | 248.450 | 249.810 | 249.674 | USD 539,296 | 249.96 |
| 2024-11-29 | SELL | -4,461 | 248.770 | 249.450 | 249.382 | USD -1,112,493 | 249.99 Profit of 2,722 on sale |
| 2024-11-27 | BUY | 73 | 247.700 | 249.210 | 249.059 | USD 18,181 | 250.11 |
| 2024-11-26 | SELL | -2,512 | 247.380 | 249.280 | 249.090 | USD -625,714 | 250.25 Profit of 2,915 on sale |
| 2024-11-26 | SELL | -2,512 | 247.380 | 249.280 | 249.090 | USD -625,714 | 250.25 Profit of 2,915 on sale |
| 2024-11-25 | BUY | 426 | 246.920 | 247.140 | 247.118 | USD 105,272 | 250.34 |
| 2024-11-22 | SELL | -134 | 245.300 | 246.850 | 246.695 | USD -33,057 | 250.48 Profit of 507 on sale |
| 2024-11-21 | BUY | 3,078 | 243.420 | 243.530 | 243.519 | USD 749,551 | 250.68 |
| 2024-11-19 | SELL | -659 | 244.300 | 246.080 | 245.902 | USD -162,049 | 251.15 Profit of 3,455 on sale |
| 2024-11-18 | BUY | 1,475 | 245.970 | 246.820 | 246.735 | USD 363,934 | 251.31 |
| 2024-11-12 | BUY | 73 | 248.310 | 251.480 | 251.163 | USD 18,335 | 251.40 |
| 2024-11-08 | BUY | 213 | 250.040 | 250.880 | 250.796 | USD 53,420 | 251.53 |
| 2024-11-08 | BUY | 213 | 250.040 | 250.880 | 250.796 | USD 53,420 | 251.53 |
| 2024-11-07 | BUY | 5,467 | 246.290 | 247.010 | 246.938 | USD 1,350,010 | 251.93 |
| 2024-11-07 | BUY | 5,467 | 246.290 | 247.010 | 246.938 | USD 1,350,010 | 251.93 |
| 2024-11-06 | BUY | 146 | 244.710 | 251.600 | 250.911 | USD 36,633 | 252.54 |
| 2024-11-06 | BUY | 146 | 244.710 | 251.600 | 250.911 | USD 36,633 | 252.54 |
| 2024-11-05 | SELL | -375 | 246.850 | 247.220 | 247.183 | USD -92,694 | 253.05 Profit of 2,201 on sale |
| 2024-11-05 | SELL | -375 | 246.850 | 247.220 | 247.183 | USD -92,694 | 253.05 Profit of 2,201 on sale |
| 2024-11-04 | SELL | -2,556 | 244.500 | 246.770 | 246.543 | USD -630,164 | 253.91 Profit of 18,827 on sale |
| 2024-11-04 | SELL | -2,556 | 244.500 | 246.770 | 246.543 | USD -630,164 | 253.91 Profit of 18,827 on sale |
| 2024-11-01 | SELL | -730 | 244.570 | 246.950 | 246.712 | USD -180,100 | 254.95 Profit of 6,011 on sale |
| 2024-11-01 | SELL | -730 | 244.570 | 246.950 | 246.712 | USD -180,100 | 254.95 Profit of 6,011 on sale |
| 2024-10-31 | BUY | 415 | 245.730 | 251.940 | 251.319 | USD 104,297 | 256.10 |
| 2024-10-31 | BUY | 415 | 245.730 | 251.940 | 251.319 | USD 104,297 | 256.10 |
| 2024-10-30 | SELL | -2,730 | 252.600 | 257.000 | 256.560 | USD -700,409 | 256.60 Profit of 105 on sale |
| 2024-10-30 | SELL | -2,730 | 252.600 | 257.000 | 256.560 | USD -700,409 | 256.60 Profit of 105 on sale |
| 2024-10-29 | SELL | -2,556 | 253.760 | 255.550 | 255.371 | USD -652,728 | 257.07 Profit of 4,347 on sale |
| 2024-10-29 | SELL | -2,556 | 253.760 | 255.550 | 255.371 | USD -652,728 | 257.07 Profit of 4,347 on sale |
| 2024-10-28 | BUY | 213 | 256.450 | 257.560 | 257.449 | USD 54,837 | 257.20 |
| 2024-10-28 | BUY | 213 | 256.450 | 257.560 | 257.449 | USD 54,837 | 257.20 |
| 2024-10-25 | BUY | 4,608 | 253.490 | 258.570 | 258.062 | USD 1,189,150 | 258.12 |
| 2024-10-25 | BUY | 4,608 | 253.490 | 258.570 | 258.062 | USD 1,189,150 | 258.12 |
| 2024-10-24 | BUY | 564 | 256.340 | 259.190 | 258.905 | USD 146,022 | 258.72 |
| 2024-10-24 | BUY | 564 | 256.340 | 259.190 | 258.905 | USD 146,022 | 258.72 |
| 2024-10-23 | SELL | -120 | 258.720 | 259.980 | 259.854 | USD -31,182 | 258.71 Loss of -137 on sale |
| 2024-10-23 | SELL | -120 | 258.720 | 259.980 | 259.854 | USD -31,182 | 258.71 Loss of -137 on sale |
| 2024-10-22 | BUY | 497 | 258.240 | 260.020 | 259.842 | USD 129,141 | 259.19 |
| 2024-10-22 | BUY | 497 | 258.240 | 260.020 | 259.842 | USD 129,141 | 259.19 |
| 2024-10-21 | SELL | -4,970 | 259.190 | 261.490 | 261.260 | USD -1,298,462 | 0.00 Loss of -1,298,462 on sale |
| 2024-10-21 | SELL | -4,970 | 259.190 | 261.490 | 261.260 | USD -1,298,462 | 0.00 Loss of -1,298,462 on sale |
* (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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