| 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 | Eversource Energy |
| Ticker | ES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30040W1080 |
| LEI | SJ7XXD41SQU3ZNWUJ746 |
| Date | Number of ES Shares Held | Base Market Value of ES Shares | Local Market Value of ES Shares | Change in ES Shares Held | Change in ES Base Value | Current Price per ES Share Held | Previous Price per ES Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 873,433 | USD 59,070,274 | USD 59,070,274 | ||||
| 2026-02-06 (Friday) | 873,433![]() | USD 58,834,447![]() | USD 58,834,447 | -1,940 | USD -612,133 | USD 67.36 | USD 67.91 |
| 2026-02-02 (Monday) | 875,373![]() | USD 59,446,580![]() | USD 59,446,580 | -4,796 | USD -1,399,503 | USD 67.91 | USD 69.13 |
| 2026-01-30 (Friday) | 880,169![]() | USD 60,846,083![]() | USD 60,846,083 | 368 | USD 210,198 | USD 69.13 | USD 68.92 |
| 2026-01-29 (Thursday) | 879,801![]() | USD 60,635,885![]() | USD 60,635,885 | 416 | USD -833,127 | USD 68.92 | USD 69.9 |
| 2026-01-28 (Wednesday) | 879,385![]() | USD 61,469,012![]() | USD 61,469,012 | -316 | USD -664,270 | USD 69.9 | USD 70.63 |
| 2026-01-27 (Tuesday) | 879,701![]() | USD 62,133,282![]() | USD 62,133,282 | 416 | USD 293,168 | USD 70.63 | USD 70.33 |
| 2026-01-26 (Monday) | 879,285 | USD 61,840,114![]() | USD 61,840,114 | 0 | USD 659,464 | USD 70.33 | USD 69.58 |
| 2026-01-23 (Friday) | 879,285 | USD 61,180,650![]() | USD 61,180,650 | 0 | USD -764,978 | USD 69.58 | USD 70.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,940 | 67.360* | - | |||
| 2026-02-02 | SELL | -4,796 | 69.430 | 67.750 | 67.918 | USD -325,735 | - |
| 2026-01-30 | BUY | 368 | 69.250 | 68.150 | 68.260 | USD 25,120 | - |
| 2026-01-29 | BUY | 416 | 70.835 | 68.695 | 68.909 | USD 28,666 | - |
| 2026-01-28 | SELL | -316 | 71.380 | 69.740 | 69.904 | USD -22,090 | - |
| 2026-01-27 | BUY | 416 | 70.855 | 69.880 | 69.978 | USD 29,111 | - |
| 2026-01-22 | SELL | -1,456 | 71.570 | 70.280 | 70.409 | USD -102,516 | - |
| 2026-01-20 | BUY | 224 | 70.840 | 69.280 | 69.436 | USD 15,554 | - |
| 2026-01-16 | SELL | -3,524 | 70.315 | 69.050 | 69.177 | USD -243,778 | - |
| 2026-01-15 | BUY | 1,280 | 71.360 | 69.490 | 69.677 | USD 89,187 | - |
| 2026-01-14 | BUY | 870 | 70.540 | 68.430 | 68.641 | USD 59,718 | - |
| 2026-01-13 | BUY | 1,409 | 68.920 | 67.595 | 67.728 | USD 95,428 | - |
| 2026-01-09 | BUY | 104 | 69.025 | 67.650 | 67.788 | USD 7,050 | - |
| 2026-01-08 | BUY | 1,392 | 68.190 | 65.630 | 65.886 | USD 91,713 | - |
| 2026-01-06 | BUY | 936 | 67.320 | 67.230 | 67.239 | USD 62,936 | - |
| 2026-01-05 | BUY | 298 | 67.970 | 66.160 | 66.341 | USD 19,770 | - |
| 2026-01-02 | SELL | -104 | 68.425 | 66.975 | 67.120 | USD -6,980 | - |
| 2025-12-30 | SELL | -62 | 67.950 | 67.290 | 67.356 | USD -4,176 | - |
| 2025-12-29 | BUY | 582 | 67.910 | 67.095 | 67.177 | USD 39,097 | - |
| 2025-12-24 | BUY | 500 | 67.250 | 66.410 | 66.494 | USD 33,247 | - |
| 2025-12-24 | BUY | 500 | 67.250 | 66.410 | 66.494 | USD 33,247 | - |
| 2025-12-22 | BUY | 416 | 66.430 | 64.120 | 64.351 | USD 26,770 | - |
| 2025-12-19 | SELL | -5,200 | 68.100 | 67.100 | 67.200 | USD -349,440 | - |
| 2025-12-18 | BUY | 104 | 68.160 | 67.290 | 67.377 | USD 7,007 | - |
| 2025-12-17 | SELL | -2,100 | 67.670 | 66.735 | 66.829 | USD -140,340 | - |
| 2025-12-16 | BUY | 104 | 68.780 | 67.090 | 67.259 | USD 6,995 | - |
| 2025-12-15 | BUY | 455 | 68.660 | 67.635 | 67.738 | USD 30,821 | - |
| 2025-12-12 | SELL | -104 | 68.350 | 67.660 | 67.729 | USD -7,044 | - |
| 2025-12-11 | BUY | 520 | 68.840 | 67.370 | 67.517 | USD 35,109 | - |
| 2025-12-09 | SELL | -624 | 68.370 | 67.200 | 67.317 | USD -42,006 | - |
| 2025-12-01 | BUY | 48 | 67.430 | 66.010 | 66.152 | USD 3,175 | - |
| 2025-11-28 | BUY | 23,571 | 67.330 | 66.490 | 66.574 | USD 1,569,216 | - |
| 2025-11-26 | BUY | 1,182 | 66.780 | 66.000 | 66.078 | USD 78,104 | - |
| 2025-11-26 | BUY | 1,182 | 66.780 | 66.000 | 66.078 | USD 78,104 | - |
| 2025-11-24 | BUY | 13,230 | 65.840 | 64.800 | 64.904 | USD 858,680 | - |
| 2025-11-21 | SELL | -588 | 65.070 | 63.550 | 63.702 | USD -37,457 | - |
| 2025-11-19 | SELL | -5,959 | 71.540 | 64.840 | 65.510 | USD -390,374 | - |
| 2025-11-18 | SELL | -4,848 | 74.660 | 73.960 | 74.030 | USD -358,897 | - |
| 2025-11-17 | BUY | 202 | 74.240 | 73.440 | 73.520 | USD 14,851 | - |
| 2025-11-14 | BUY | 388 | 74.250 | 73.262 | 73.361 | USD 28,464 | - |
| 2025-11-13 | BUY | 3,977 | 74.216 | 73.130 | 73.239 | USD 291,270 | - |
| 2025-11-12 | SELL | -2,051 | 73.715 | 72.820 | 72.909 | USD -149,537 | - |
| 2025-11-10 | SELL | -1,818 | 73.050 | 71.605 | 71.750 | USD -130,441 | - |
| 2025-11-06 | BUY | 84 | 73.110 | 71.150 | 71.346 | USD 5,993 | - |
| 2025-11-05 | BUY | 808 | 74.290 | 72.070 | 72.292 | USD 58,412 | - |
| 2025-11-03 | BUY | 1,172 | 74.630 | 72.310 | 72.542 | USD 85,019 | - |
| 2025-10-31 | BUY | 388 | 74.340 | 72.740 | 72.900 | USD 28,285 | - |
| 2025-10-30 | BUY | 2,989 | 74.290 | 73.380 | 73.471 | USD 219,605 | - |
| 2025-10-29 | BUY | 793 | 73.810 | 74.715 | 74.624 | USD 59,177 | - |
| 2025-10-24 | BUY | 13,398 | 74.670 | 75.050 | 75.012 | USD 1,005,011 | - |
| 2025-10-22 | BUY | 19,982 | 73.120 | 73.550 | 73.507 | USD 1,468,817 | - |
| 2025-10-20 | BUY | 488 | 72.850 | 73.360 | 73.309 | USD 35,775 | - |
| 2025-10-17 | BUY | 4,268 | 72.560 | 72.570 | 72.569 | USD 309,724 | - |
| 2025-10-14 | SELL | -606 | 70.590 | 71.300 | 71.229 | USD -43,165 | - |
| 2025-10-13 | BUY | 101 | 70.970 | 72.080 | 71.969 | USD 7,269 | - |
| 2025-10-06 | BUY | 1,843 | 72.700 | 73.170 | 73.123 | USD 134,766 | - |
| 2025-10-03 | BUY | 388 | 72.530 | 73.480 | 73.385 | USD 28,473 | - |
| 2025-10-02 | BUY | 404 | 71.790 | 71.960 | 71.943 | USD 29,065 | - |
| 2025-10-01 | BUY | 3,522 | 71.600 | 71.990 | 71.951 | USD 253,411 | - |
| 2025-09-29 | BUY | 194 | 70.530 | 70.650 | 70.638 | USD 13,704 | - |
| 2025-09-26 | SELL | -9,950 | 69.770 | 69.970 | 69.950 | USD -696,003 | - |
| 2025-09-25 | BUY | 5,315 | 68.500 | 69.520 | 69.418 | USD 368,957 | - |
| 2025-09-18 | BUY | 2,716 | 63.880 | 64.150 | 64.123 | USD 174,158 | - |
| 2025-09-17 | BUY | 4,343 | 63.300 | 64.180 | 64.092 | USD 278,352 | - |
| 2025-09-11 | SELL | -5,482 | 65.050 | 65.100 | 65.095 | USD -356,851 | - |
| 2025-09-10 | BUY | 998 | 64.010 | 64.240 | 64.217 | USD 64,089 | - |
| 2025-09-09 | BUY | 1,313 | 63.880 | 64.500 | 64.438 | USD 84,607 | - |
| 2025-08-27 | BUY | 373,093 | 64.800 | 64.970 | 64.953 | USD 24,233,510 | - |
| 2025-08-21 | BUY | 98 | 65.420 | 65.970 | 65.915 | USD 6,460 | - |
| 2025-08-19 | BUY | 300 | 65.710 | 65.730 | 65.728 | USD 19,718 | - |
| 2025-07-21 | BUY | 51 | 65.540 | 65.970 | 65.927 | USD 3,362 | - |
| 2025-07-18 | BUY | 2,323 | 65.410 | 65.550 | 65.536 | USD 152,240 | - |
| 2025-07-17 | BUY | 306 | 64.840 | 65.250 | 65.209 | USD 19,954 | - |
| 2025-07-16 | BUY | 4,497 | 64.790 | 65.470 | 65.402 | USD 294,113 | - |
| 2025-07-15 | BUY | 2,805 | 64.720 | 65.440 | 65.368 | USD 183,357 | - |
| 2025-07-03 | SELL | -392 | 64.550 | 65.110 | 65.054 | USD -25,501 | - |
| 2025-07-02 | SELL | -3,162 | 64.450 | 64.950 | 64.900 | USD -205,214 | - |
| 2025-06-30 | SELL | -60 | 63.620 | 64.410 | 64.331 | USD -3,860 | - |
| 2025-06-27 | BUY | 204 | 63.360 | 64.250 | 64.161 | USD 13,089 | - |
| 2025-06-26 | BUY | 102 | 63.250 | 63.450 | 63.430 | USD 6,470 | - |
| 2025-06-25 | BUY | 204 | 62.460 | 63.720 | 63.594 | USD 12,973 | - |
| 2025-06-24 | SELL | -153 | 63.840 | 64.110 | 64.083 | USD -9,805 | - |
| 2025-06-17 | SELL | -206 | 63.200 | 64.560 | 64.424 | USD -13,271 | - |
| 2025-06-13 | SELL | -94 | 65.210 | 66.110 | 66.020 | USD -6,206 | - |
| 2025-06-12 | BUY | 147 | 65.800 | 66.090 | 66.061 | USD 9,711 | - |
| 2025-06-06 | SELL | -714 | 65.490 | 65.560 | 65.553 | USD -46,805 | - |
| 2025-06-05 | SELL | -1,122 | 65.300 | 65.710 | 65.669 | USD -73,681 | - |
| 2025-06-04 | SELL | -1,421 | 64.660 | 65.450 | 65.371 | USD -92,892 | - |
| 2025-06-03 | BUY | 294 | 65.250 | 65.420 | 65.403 | USD 19,228 | - |
| 2025-06-02 | SELL | -86 | 64.920 | 64.960 | 64.956 | USD -5,586 | - |
| 2025-05-30 | SELL | -241,629 | 64.810 | 65.100 | 65.071 | USD -15,723,040 | - |
| 2025-05-29 | SELL | -504 | 64.090 | 64.260 | 64.243 | USD -32,378 | - |
| 2025-05-28 | SELL | -332 | 63.370 | 64.510 | 64.396 | USD -21,379 | - |
| 2025-05-23 | SELL | -1,474 | 63.460 | 63.490 | 63.487 | USD -93,580 | - |
| 2025-05-22 | BUY | 81 | 63.060 | 63.450 | 63.411 | USD 5,136 | - |
| 2025-05-21 | SELL | -415 | 63.960 | 65.360 | 65.220 | USD -27,066 | - |
| 2025-05-20 | BUY | 1,782 | 65.550 | 66.160 | 66.099 | USD 117,788 | - |
| 2025-05-16 | SELL | -747 | 63.200 | 63.270 | 63.263 | USD -47,257 | - |
| 2025-05-15 | BUY | 87 | 62.380 | 62.490 | 62.479 | USD 5,436 | - |
| 2025-05-14 | BUY | 1,466 | 61.350 | 62.450 | 62.340 | USD 91,390 | - |
| 2025-05-13 | BUY | 5,315 | 62.910 | 63.510 | 63.450 | USD 337,237 | - |
| 2025-05-12 | BUY | 4,293 | 62.250 | 63.010 | 62.934 | USD 270,176 | - |
| 2025-05-09 | BUY | 1,377 | 63.000 | 63.330 | 63.297 | USD 87,160 | - |
| 2025-05-08 | SELL | -1,328 | 62.710 | 63.380 | 63.313 | USD -84,080 | - |
| 2025-05-07 | BUY | 3,807 | 62.240 | 62.840 | 62.780 | USD 239,003 | - |
| 2025-05-06 | BUY | 891 | 59.210 | 59.730 | 59.678 | USD 53,173 | - |
| 2025-05-02 | SELL | -152 | 58.830 | 59.500 | 59.433 | USD -9,034 | - |
| 2025-05-01 | SELL | -81 | 59.080 | 60.020 | 59.926 | USD -4,854 | - |
| 2025-04-29 | BUY | 2 | 59.420 | 59.610 | 59.591 | USD 119 | - |
| 2025-04-28 | SELL | -11,206 | 59.100 | 59.340 | 59.316 | USD -664,695 | - |
| 2025-04-25 | SELL | -162 | 57.860 | 58.520 | 58.454 | USD -9,470 | - |
| 2025-04-24 | SELL | -2,511 | 58.530 | 58.920 | 58.881 | USD -147,850 | - |
| 2025-04-23 | SELL | -891 | 57.960 | 59.180 | 59.058 | USD -52,621 | - |
| 2025-04-22 | SELL | -581 | 58.050 | 58.360 | 58.329 | USD -33,889 | - |
| 2025-04-16 | SELL | -3,159 | 58.060 | 59.080 | 58.978 | USD -186,312 | - |
| 2025-04-11 | BUY | 1,581 | 56.320 | 56.550 | 56.527 | USD 89,369 | - |
| 2025-04-10 | BUY | 498 | 55.690 | 56.450 | 56.374 | USD 28,074 | - |
| 2025-04-09 | BUY | 820 | 56.310 | 56.530 | 56.508 | USD 46,337 | - |
| 2025-04-08 | SELL | -2,325 | 54.250 | 56.990 | 56.716 | USD -131,865 | - |
| 2025-04-07 | BUY | 1,567 | 55.560 | 57.450 | 57.261 | USD 89,728 | - |
| 2025-04-04 | BUY | 3,451 | 58.340 | 62.830 | 62.381 | USD 215,277 | - |
| 2025-04-02 | BUY | 1,393 | 62.630 | 62.820 | 62.801 | USD 87,482 | - |
| 2025-04-01 | BUY | 664 | 62.090 | 62.260 | 62.243 | USD 41,329 | - |
| 2025-03-31 | SELL | -3,569 | 62.110 | 62.350 | 62.326 | USD -222,441 | - |
| 2025-03-28 | SELL | -336 | 61.120 | 61.700 | 61.642 | USD -20,712 | - |
| 2025-03-26 | BUY | 84 | 59.940 | 60.150 | 60.129 | USD 5,051 | - |
| 2025-03-25 | BUY | 252 | 59.020 | 60.830 | 60.649 | USD 15,284 | - |
| 2025-03-24 | BUY | 504 | 60.860 | 61.450 | 61.391 | USD 30,941 | - |
| 2025-03-21 | BUY | 12,936 | 60.930 | 62.090 | 61.974 | USD 801,696 | - |
| 2025-03-20 | BUY | 168 | 61.600 | 62.050 | 62.005 | USD 10,417 | - |
| 2025-03-19 | SELL | -2,349 | 61.500 | 62.250 | 62.175 | USD -146,049 | - |
| 2025-03-17 | SELL | -168 | 61.500 | 62.390 | 62.301 | USD -10,467 | - |
| 2025-03-14 | SELL | -336 | 61.390 | 61.690 | 61.660 | USD -20,718 | - |
| 2025-03-13 | SELL | -81 | 60.110 | 60.500 | 60.461 | USD -4,897 | - |
| 2025-03-12 | SELL | -519 | 59.450 | 60.390 | 60.296 | USD -31,294 | - |
| 2025-03-11 | BUY | 84 | 60.540 | 61.760 | 61.638 | USD 5,178 | - |
| 2025-03-06 | BUY | 5,022 | 58.710 | 58.930 | 58.908 | USD 295,836 | - |
| 2025-03-05 | SELL | -414 | 58.790 | 60.250 | 60.104 | USD -24,883 | - |
| 2025-03-03 | BUY | 252 | 63.010 | 63.530 | 63.478 | USD 15,996 | - |
| 2025-02-28 | SELL | -128,957 | 63.010 | 63.570 | 63.514 | USD -8,190,575 | - |
| 2025-02-27 | SELL | -2,000 | 62.410 | 63.380 | 63.283 | USD -126,566 | - |
| 2025-02-26 | SELL | -25,514 | 63.460 | 63.960 | 63.910 | USD -1,630,600 | - |
| 2025-02-25 | SELL | -1,734 | 63.800 | 64.370 | 64.313 | USD -111,519 | - |
| 2025-02-24 | BUY | 2,500 | 63.030 | 63.890 | 63.804 | USD 159,510 | - |
| 2025-02-21 | BUY | 1,304 | 63.370 | 63.630 | 63.604 | USD 82,940 | - |
| 2025-02-20 | BUY | 240 | 63.380 | 63.580 | 63.560 | USD 15,254 | - |
| 2025-02-19 | BUY | 206 | 62.700 | 62.730 | 62.727 | USD 12,922 | - |
| 2025-02-18 | SELL | -1,118 | 61.510 | 61.880 | 61.843 | USD -69,140 | - |
| 2025-02-14 | BUY | 306 | 61.540 | 63.170 | 63.007 | USD 19,280 | - |
| 2025-02-13 | SELL | -206 | 62.500 | 63.470 | 63.373 | USD -13,055 | - |
| 2025-02-12 | SELL | -3,876 | 59.720 | 60.700 | 60.602 | USD -234,893 | - |
| 2025-02-10 | SELL | -33 | 60.490 | 60.640 | 60.625 | USD -2,001 | - |
| 2025-02-06 | BUY | 554 | 58.940 | 59.040 | 59.030 | USD 32,703 | - |
| 2025-02-05 | SELL | -1,545 | 58.570 | 59.110 | 59.056 | USD -91,242 | - |
| 2025-02-03 | BUY | 182 | 58.500 | 58.670 | 58.653 | USD 10,675 | - |
| 2025-01-30 | SELL | -2,100 | 57.420 | 58.120 | 58.050 | USD -121,905 | - |
| 2025-01-29 | SELL | -12 | 57.280 | 58.060 | 57.982 | USD -696 | - |
| 2025-01-28 | SELL | -1,366 | 57.690 | 59.590 | 59.400 | USD -81,140 | - |
| 2025-01-27 | BUY | 618 | 58.230 | 58.560 | 58.527 | USD 36,170 | - |
| 2025-01-24 | BUY | 1,100 | 56.320 | 56.400 | 56.392 | USD 62,031 | - |
| 2025-01-23 | BUY | 1,100 | 56.230 | 56.810 | 56.752 | USD 62,427 | - |
| 2024-12-09 | BUY | 204 | 60.250 | 61.170 | 61.078 | USD 12,460 | - |
| 2024-12-06 | BUY | 3,162 | 59.780 | 61.880 | 61.670 | USD 195,001 | - |
| 2024-12-04 | BUY | 2,346 | 61.790 | 62.770 | 62.672 | USD 147,029 | - |
| 2024-12-03 | BUY | 1,380 | 61.310 | 63.550 | 63.326 | USD 87,390 | - |
| 2024-12-02 | BUY | 3,060 | 63.670 | 64.490 | 64.408 | USD 197,088 | - |
| 2024-11-29 | BUY | 306 | 64.490 | 64.710 | 64.688 | USD 19,795 | - |
| 2024-11-27 | BUY | 101 | 64.590 | 65.210 | 65.148 | USD 6,580 | - |
| 2024-11-26 | SELL | -3,464 | 63.580 | 63.850 | 63.823 | USD -221,083 | - |
| 2024-11-25 | BUY | 594 | 63.980 | 64.070 | 64.061 | USD 38,052 | - |
| 2024-11-22 | SELL | -182 | 63.380 | 63.750 | 63.713 | USD -11,596 | - |
| 2024-11-21 | BUY | 4,260 | 62.750 | 62.800 | 62.795 | USD 267,507 | - |
| 2024-11-19 | SELL | -912 | 61.670 | 61.890 | 61.868 | USD -56,424 | - |
| 2024-11-18 | BUY | 2,056 | 62.070 | 62.270 | 62.250 | USD 127,986 | - |
| 2024-11-12 | BUY | 101 | 60.570 | 61.000 | 60.957 | USD 6,157 | - |
| 2024-11-08 | BUY | 290 | 61.400 | 61.610 | 61.589 | USD 17,861 | - |
| 2024-11-08 | BUY | 290 | 61.400 | 61.610 | 61.589 | USD 17,861 | - |
| 2024-11-07 | BUY | 7,469 | 60.820 | 61.760 | 61.666 | USD 460,583 | - |
| 2024-11-07 | BUY | 7,469 | 60.820 | 61.760 | 61.666 | USD 460,583 | - |
| 2024-11-06 | BUY | 202 | 60.700 | 61.770 | 61.663 | USD 12,456 | - |
| 2024-11-05 | SELL | -525 | 62.070 | 63.330 | 63.204 | USD -33,182 | - |
| 2024-11-05 | SELL | -525 | 62.070 | 63.330 | 63.204 | USD -33,182 | - |
| 2024-11-04 | SELL | -3,492 | 63.400 | 64.160 | 64.084 | USD -223,781 | - |
| 2024-11-04 | SELL | -3,492 | 63.400 | 64.160 | 64.084 | USD -223,781 | - |
| 2024-11-01 | SELL | -1,010 | 63.670 | 66.240 | 65.983 | USD -66,643 | - |
| 2024-11-01 | SELL | -1,010 | 63.670 | 66.240 | 65.983 | USD -66,643 | - |
| 2024-10-31 | BUY | 570 | 65.850 | 66.620 | 66.543 | USD 37,930 | - |
| 2024-10-31 | BUY | 570 | 65.850 | 66.620 | 66.543 | USD 37,930 | - |
| 2024-10-30 | SELL | -3,820 | 65.490 | 65.640 | 65.625 | USD -250,687 | - |
| 2024-10-30 | SELL | -3,820 | 65.490 | 65.640 | 65.625 | USD -250,687 | - |
| 2024-10-29 | SELL | -3,528 | 64.550 | 66.210 | 66.044 | USD -233,003 | - |
| 2024-10-29 | SELL | -3,528 | 64.550 | 66.210 | 66.044 | USD -233,003 | - |
| 2024-10-28 | BUY | 294 | 66.490 | 66.840 | 66.805 | USD 19,641 | - |
| 2024-10-28 | BUY | 294 | 66.490 | 66.840 | 66.805 | USD 19,641 | - |
| 2024-10-25 | BUY | 6,464 | 65.840 | 67.140 | 67.010 | USD 433,153 | - |
| 2024-10-25 | BUY | 6,464 | 65.840 | 67.140 | 67.010 | USD 433,153 | - |
| 2024-10-24 | BUY | 784 | 66.820 | 67.230 | 67.189 | USD 52,676 | - |
| 2024-10-24 | BUY | 784 | 66.820 | 67.230 | 67.189 | USD 52,676 | - |
| 2024-10-23 | SELL | -162 | 67.090 | 67.150 | 67.144 | USD -10,877 | - |
| 2024-10-22 | BUY | 693 | 66.230 | 66.360 | 66.347 | USD 45,978 | - |
| 2024-10-22 | BUY | 693 | 66.230 | 66.360 | 66.347 | USD 45,978 | - |
| 2024-10-21 | SELL | -6,930 | 66.130 | 66.490 | 66.454 | USD -460,526 | - |
| 2024-10-21 | SELL | -6,930 | 66.130 | 66.490 | 66.454 | USD -460,526 | - |
* (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 | 2,029,576 | 1,979 | 4,740,053 | 42.8% |
| 2025-09-18 | 346,552 | 1 | 1,364,202 | 25.4% |
| 2025-09-17 | 360,006 | 408 | 820,165 | 43.9% |
| 2025-09-16 | 375,269 | 102 | 913,978 | 41.1% |
| 2025-09-15 | 484,851 | 394 | 845,012 | 57.4% |
| 2025-09-12 | 534,510 | 0 | 775,191 | 69.0% |
| 2025-09-11 | 329,763 | 0 | 834,988 | 39.5% |
| 2025-09-10 | 581,182 | 4,515 | 1,220,534 | 47.6% |
| 2025-09-09 | 661,146 | 0 | 999,543 | 66.1% |
| 2025-09-08 | 421,700 | 0 | 909,652 | 46.4% |
| 2025-09-05 | 264,756 | 0 | 564,528 | 46.9% |
| 2025-09-04 | 432,653 | 75 | 690,537 | 62.7% |
| 2025-09-03 | 373,615 | 13 | 689,971 | 54.1% |
| 2025-09-02 | 269,656 | 595 | 692,837 | 38.9% |
| 2025-08-29 | 254,256 | 25 | 542,549 | 46.9% |
| 2025-08-28 | 339,042 | 0 | 576,308 | 58.8% |
| 2025-08-27 | 415,390 | 100 | 793,487 | 52.3% |
| 2025-08-26 | 513,644 | 429 | 1,270,919 | 40.4% |
| 2025-08-25 | 1,535,984 | 1,110 | 2,812,531 | 54.6% |
| 2025-08-22 | 227,283 | 452 | 640,247 | 35.5% |
| 2025-08-21 | 154,825 | 0 | 422,624 | 36.6% |
| 2025-08-20 | 257,431 | 0 | 518,793 | 49.6% |
| 2025-08-19 | 159,908 | 0 | 352,087 | 45.4% |
| 2025-08-18 | 281,767 | 15 | 570,682 | 49.4% |
| 2025-08-15 | 238,451 | 182 | 708,232 | 33.7% |
| 2025-08-14 | 297,477 | 14 | 877,348 | 33.9% |
| 2025-08-13 | 182,659 | 10 | 351,281 | 52.0% |
| 2025-08-12 | 304,111 | 103 | 572,762 | 53.1% |
| 2025-08-11 | 299,955 | 0 | 712,447 | 42.1% |
| 2025-08-08 | 151,024 | 0 | 602,009 | 25.1% |
| 2025-08-07 | 243,044 | 0 | 506,436 | 48.0% |
| 2025-08-06 | 349,908 | 101 | 533,598 | 65.6% |
| 2025-08-05 | 294,008 | 5 | 530,234 | 55.4% |
| 2025-08-04 | 404,019 | 581 | 665,248 | 60.7% |
| 2025-08-01 | 457,835 | 1,399 | 961,644 | 47.6% |
| 2025-07-31 | 587,904 | 0 | 908,805 | 64.7% |
| 2025-07-30 | 390,676 | 10 | 585,721 | 66.7% |
| 2025-07-29 | 334,854 | 31,089 | 634,665 | 52.8% |
| 2025-07-28 | 330,250 | 2,295 | 595,822 | 55.4% |
| 2025-07-25 | 288,644 | 82 | 571,736 | 50.5% |
| 2025-07-24 | 250,158 | 0 | 472,560 | 52.9% |
| 2025-07-23 | 290,233 | 24 | 546,365 | 53.1% |
| 2025-07-22 | 211,772 | 238 | 518,608 | 40.8% |
| 2025-07-21 | 160,350 | 0 | 428,301 | 37.4% |
| 2025-07-18 | 257,228 | 4 | 763,072 | 33.7% |
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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