| 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 | Hubbell Inc |
| Ticker | HUBB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435106079 |
| LEI | 54930088VDQ6840Y6597 |
| Date | Number of HUBB Shares Held | Base Market Value of HUBB Shares | Local Market Value of HUBB Shares | Change in HUBB Shares Held | Change in HUBB Base Value | Current Price per HUBB Share Held | Previous Price per HUBB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 128,281 | USD 64,928,145 | USD 64,928,145 | ||||
| 2026-02-06 (Friday) | 128,281![]() | USD 64,627,968![]() | USD 64,627,968 | -300 | USD 904,510 | USD 503.8 | USD 495.59 |
| 2026-02-02 (Monday) | 128,581![]() | USD 63,723,458![]() | USD 63,723,458 | -735 | USD 625,009 | USD 495.59 | USD 487.94 |
| 2026-01-30 (Friday) | 129,316![]() | USD 63,098,449![]() | USD 63,098,449 | 52 | USD -1,271,145 | USD 487.94 | USD 497.97 |
| 2026-01-29 (Thursday) | 129,264![]() | USD 64,369,594![]() | USD 64,369,594 | 60 | USD 1,611,335 | USD 497.97 | USD 485.73 |
| 2026-01-28 (Wednesday) | 129,204![]() | USD 62,758,259![]() | USD 62,758,259 | -45 | USD 183,648 | USD 485.73 | USD 484.14 |
| 2026-01-27 (Tuesday) | 129,249![]() | USD 62,574,611![]() | USD 62,574,611 | 60 | USD -317,178 | USD 484.14 | USD 486.82 |
| 2026-01-26 (Monday) | 129,189 | USD 62,891,789![]() | USD 62,891,789 | 0 | USD 166,654 | USD 486.82 | USD 485.53 |
| 2026-01-23 (Friday) | 129,189 | USD 62,725,135![]() | USD 62,725,135 | 0 | USD 189,908 | USD 485.53 | USD 484.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -300 | 503.800* | 415.71 Profit of 124,713 on sale | |||
| 2026-02-02 | SELL | -735 | 499.150 | 486.950 | 488.170 | USD -358,805 | 415.40 Loss of -53,482 on sale |
| 2026-01-30 | BUY | 52 | 501.320 | 482.870 | 484.715 | USD 25,205 | 415.13 |
| 2026-01-29 | BUY | 60 | 498.885 | 486.475 | 487.716 | USD 29,263 | 414.81 |
| 2026-01-28 | SELL | -45 | 493.920 | 478.370 | 479.925 | USD -21,597 | 414.53 Loss of -2,943 on sale |
| 2026-01-27 | BUY | 60 | 487.275 | 475.785 | 476.934 | USD 28,616 | 414.26 |
| 2026-01-22 | SELL | -216 | 488.980 | 478.640 | 479.674 | USD -103,610 | 413.43 Loss of -14,309 on sale |
| 2026-01-20 | BUY | 30 | 488.710 | 472.440 | 474.067 | USD 14,222 | 412.92 |
| 2026-01-16 | SELL | -525 | 497.950 | 488.365 | 489.323 | USD -256,895 | 412.31 Loss of -40,431 on sale |
| 2026-01-15 | BUY | 195 | 489.380 | 479.350 | 480.353 | USD 93,669 | 412.02 |
| 2026-01-14 | BUY | 130 | 480.600 | 467.745 | 469.030 | USD 60,974 | 411.77 |
| 2026-01-13 | BUY | 210 | 483.960 | 473.430 | 474.483 | USD 99,641 | 411.49 |
| 2026-01-09 | BUY | 15 | 472.575 | 462.230 | 463.265 | USD 6,949 | 411.00 |
| 2026-01-08 | BUY | 210 | 467.770 | 456.235 | 457.388 | USD 96,052 | 410.79 |
| 2026-01-06 | BUY | 135 | 464.370 | 457.630 | 458.304 | USD 61,871 | 410.28 |
| 2026-01-05 | BUY | 43 | 471.530 | 463.305 | 464.127 | USD 19,957 | 410.05 |
| 2026-01-02 | SELL | -15 | 465.640 | 447.615 | 449.417 | USD -6,741 | 409.83 Loss of -594 on sale |
| 2025-12-30 | SELL | -9 | 454.460 | 446.100 | 446.936 | USD -4,022 | 409.54 Loss of -337 on sale |
| 2025-12-29 | BUY | 84 | 456.460 | 451.190 | 451.717 | USD 37,944 | 409.36 |
| 2025-12-24 | BUY | 75 | 460.400 | 452.320 | 453.128 | USD 33,985 | 408.97 |
| 2025-12-24 | BUY | 75 | 460.400 | 452.320 | 453.128 | USD 33,985 | 408.97 |
| 2025-12-22 | BUY | 60 | 452.760 | 445.010 | 445.785 | USD 26,747 | 408.59 |
| 2025-12-19 | SELL | -750 | 443.635 | 433.570 | 434.577 | USD -325,932 | 408.44 Loss of -19,600 on sale |
| 2025-12-18 | BUY | 15 | 440.190 | 431.000 | 431.919 | USD 6,479 | 408.33 |
| 2025-12-17 | SELL | -315 | 440.240 | 424.690 | 426.245 | USD -134,267 | 408.24 Loss of -5,673 on sale |
| 2025-12-16 | BUY | 15 | 447.630 | 437.510 | 438.522 | USD 6,578 | 408.11 |
| 2025-12-15 | BUY | 65 | 453.390 | 444.000 | 444.939 | USD 28,921 | 407.94 |
| 2025-12-12 | SELL | -15 | 466.665 | 446.370 | 448.399 | USD -6,726 | 407.77 Loss of -609 on sale |
| 2025-12-11 | BUY | 75 | 464.370 | 446.385 | 448.184 | USD 33,614 | 407.53 |
| 2025-12-09 | SELL | -90 | 443.630 | 438.110 | 438.662 | USD -39,480 | 407.21 Loss of -2,831 on sale |
| 2025-11-28 | SELL | -17 | 432.440 | 427.095 | 427.630 | USD -7,270 | 406.36 Loss of -362 on sale |
| 2025-11-26 | BUY | 180 | 433.460 | 428.320 | 428.834 | USD 77,190 | 406.15 |
| 2025-11-26 | BUY | 180 | 433.460 | 428.320 | 428.834 | USD 77,190 | 406.15 |
| 2025-11-24 | BUY | 2,025 | 430.800 | 417.795 | 419.096 | USD 848,668 | 405.96 |
| 2025-11-21 | SELL | -90 | 423.490 | 403.820 | 405.787 | USD -36,521 | 405.88 Profit of 9 on sale |
| 2025-11-19 | SELL | -885 | 422.890 | 415.960 | 416.653 | USD -368,738 | 405.81 Loss of -9,593 on sale |
| 2025-11-18 | SELL | -720 | 420.170 | 412.260 | 413.051 | USD -297,397 | 405.76 Loss of -5,250 on sale |
| 2025-11-17 | BUY | 30 | 434.005 | 419.500 | 420.951 | USD 12,629 | 405.69 |
| 2025-11-14 | BUY | 60 | 439.390 | 428.110 | 429.238 | USD 25,754 | 405.56 |
| 2025-11-13 | BUY | 615 | 451.955 | 435.820 | 437.434 | USD 269,022 | 405.40 |
| 2025-11-12 | SELL | -309 | 456.400 | 446.010 | 447.049 | USD -138,138 | 405.17 Loss of -12,940 on sale |
| 2025-11-10 | SELL | -270 | 468.520 | 456.473 | 457.677 | USD -123,573 | 404.67 Loss of -14,312 on sale |
| 2025-11-06 | BUY | 13 | 474.250 | 460.320 | 461.713 | USD 6,002 | 404.10 |
| 2025-11-05 | BUY | 120 | 473.800 | 457.320 | 458.968 | USD 55,076 | 403.79 |
| 2025-11-03 | BUY | 176 | 473.405 | 465.780 | 466.542 | USD 82,111 | 403.47 |
| 2025-10-31 | BUY | 60 | 477.285 | 467.530 | 468.505 | USD 28,110 | 403.13 |
| 2025-10-30 | BUY | 459 | 484.260 | 465.870 | 467.709 | USD 214,678 | - |
| 2025-10-29 | BUY | 118 | 472.570 | 478.550 | 477.952 | USD 56,398 | - |
| 2025-10-24 | BUY | 2,070 | 434.390 | 440.080 | 439.511 | USD 909,788 | - |
| 2025-10-22 | BUY | 3,090 | 422.630 | 438.265 | 436.702 | USD 1,349,408 | - |
| 2025-10-20 | BUY | 75 | 431.650 | 434.670 | 434.368 | USD 32,578 | - |
| 2025-10-17 | BUY | 656 | 425.710 | 432.440 | 431.767 | USD 283,239 | - |
| 2025-10-14 | SELL | -90 | 427.430 | 433.770 | 433.136 | USD -38,982 | - |
| 2025-10-13 | BUY | 15 | 418.720 | 421.070 | 420.835 | USD 6,313 | - |
| 2025-10-06 | BUY | 285 | 413.050 | 420.910 | 420.124 | USD 119,735 | - |
| 2025-10-03 | BUY | 60 | 413.000 | 424.065 | 422.959 | USD 25,378 | - |
| 2025-10-02 | BUY | 60 | 423.420 | 436.780 | 435.444 | USD 26,127 | - |
| 2025-10-01 | BUY | 526 | 430.470 | 435.500 | 434.997 | USD 228,808 | - |
| 2025-09-29 | BUY | 30 | 426.440 | 429.370 | 429.077 | USD 12,872 | - |
| 2025-09-26 | SELL | -1,530 | 425.220 | 426.140 | 426.048 | USD -651,853 | - |
| 2025-09-25 | BUY | 825 | 420.440 | 427.405 | 426.708 | USD 352,035 | - |
| 2025-09-18 | BUY | 420 | 440.100 | 443.480 | 443.142 | USD 186,120 | - |
| 2025-09-17 | BUY | 645 | 433.260 | 440.660 | 439.920 | USD 283,748 | - |
| 2025-09-11 | SELL | -810 | 450.930 | 452.240 | 452.109 | USD -366,208 | - |
| 2025-09-10 | BUY | 150 | 442.330 | 453.200 | 452.113 | USD 67,817 | - |
| 2025-09-09 | BUY | 195 | 437.240 | 437.670 | 437.627 | USD 85,337 | - |
| 2025-08-27 | SELL | -2,401 | 446.060 | 447.470 | 447.329 | USD -1,074,037 | - |
| 2025-08-21 | BUY | 30 | 427.570 | 430.580 | 430.279 | USD 12,908 | - |
| 2025-08-19 | BUY | 90 | 432.810 | 433.405 | 433.345 | USD 39,001 | - |
| 2025-07-21 | BUY | 16 | 422.270 | 433.470 | 432.350 | USD 6,918 | - |
| 2025-07-18 | BUY | 705 | 430.280 | 439.020 | 438.146 | USD 308,893 | - |
| 2025-07-17 | BUY | 95 | 437.230 | 437.840 | 437.779 | USD 41,589 | - |
| 2025-07-16 | BUY | 1,375 | 418.420 | 418.730 | 418.699 | USD 575,711 | - |
| 2025-07-15 | BUY | 825 | 414.860 | 419.475 | 419.014 | USD 345,686 | - |
| 2025-07-03 | SELL | -120 | 414.840 | 420.000 | 419.484 | USD -50,338 | - |
| 2025-07-02 | SELL | -930 | 415.120 | 415.820 | 415.750 | USD -386,648 | - |
| 2025-06-30 | SELL | -19 | 408.410 | 409.150 | 409.076 | USD -7,772 | - |
| 2025-06-27 | BUY | 60 | 406.620 | 414.310 | 413.541 | USD 24,812 | - |
| 2025-06-26 | BUY | 32 | 405.260 | 406.970 | 406.799 | USD 13,018 | - |
| 2025-06-25 | BUY | 60 | 399.060 | 404.410 | 403.875 | USD 24,233 | - |
| 2025-06-24 | SELL | -45 | 402.990 | 404.655 | 404.488 | USD -18,202 | - |
| 2025-06-17 | SELL | -60 | 391.220 | 395.740 | 395.288 | USD -23,717 | - |
| 2025-06-13 | SELL | -26 | 382.030 | 388.290 | 387.664 | USD -10,079 | - |
| 2025-06-12 | BUY | 45 | 391.040 | 391.480 | 391.436 | USD 17,615 | - |
| 2025-06-06 | SELL | -210 | 395.280 | 397.460 | 397.242 | USD -83,421 | - |
| 2025-06-05 | SELL | -330 | 388.610 | 393.510 | 393.020 | USD -129,697 | - |
| 2025-06-04 | SELL | -435 | 390.720 | 392.860 | 392.646 | USD -170,801 | - |
| 2025-06-03 | BUY | 90 | 390.070 | 390.780 | 390.709 | USD 35,164 | - |
| 2025-06-02 | SELL | -26 | 381.340 | 389.555 | 388.733 | USD -10,107 | - |
| 2025-05-30 | BUY | 2,654 | 389.580 | 395.845 | 395.218 | USD 1,048,910 | - |
| 2025-05-29 | SELL | -90 | 396.940 | 399.850 | 399.559 | USD -35,960 | - |
| 2025-05-28 | SELL | -60 | 395.220 | 400.825 | 400.265 | USD -24,016 | - |
| 2025-05-23 | SELL | -270 | 390.590 | 393.240 | 392.975 | USD -106,103 | - |
| 2025-05-22 | BUY | 15 | 389.390 | 393.000 | 392.639 | USD 5,890 | - |
| 2025-05-21 | SELL | -75 | 381.910 | 389.830 | 389.038 | USD -29,178 | - |
| 2025-05-20 | BUY | 330 | 389.080 | 392.380 | 392.050 | USD 129,377 | - |
| 2025-05-16 | SELL | -135 | 392.220 | 393.010 | 392.931 | USD -53,046 | - |
| 2025-05-15 | BUY | 15 | 386.640 | 388.250 | 388.089 | USD 5,821 | - |
| 2025-05-14 | BUY | 270 | 385.680 | 390.040 | 389.604 | USD 105,193 | - |
| 2025-05-13 | BUY | 991 | 386.660 | 389.050 | 388.811 | USD 385,312 | - |
| 2025-05-12 | BUY | 795 | 378.410 | 381.855 | 381.511 | USD 303,301 | - |
| 2025-05-09 | BUY | 255 | 356.720 | 358.530 | 358.349 | USD 91,379 | - |
| 2025-05-08 | SELL | -240 | 354.570 | 358.300 | 357.927 | USD -85,902 | - |
| 2025-05-07 | BUY | 705 | 352.390 | 353.800 | 353.659 | USD 249,330 | - |
| 2025-05-06 | BUY | 165 | 348.310 | 353.540 | 353.017 | USD 58,248 | - |
| 2025-05-02 | SELL | -30 | 355.910 | 356.100 | 356.081 | USD -10,682 | - |
| 2025-05-01 | SELL | -15 | 343.120 | 367.350 | 364.927 | USD -5,474 | - |
| 2025-04-28 | SELL | -2,032 | 357.980 | 363.400 | 362.858 | USD -737,327 | - |
| 2025-04-25 | SELL | -30 | 359.840 | 365.420 | 364.862 | USD -10,946 | - |
| 2025-04-24 | SELL | -465 | 360.280 | 361.960 | 361.792 | USD -168,233 | - |
| 2025-04-23 | SELL | -165 | 345.950 | 359.060 | 357.749 | USD -59,029 | - |
| 2025-04-22 | SELL | -105 | 340.520 | 341.870 | 341.735 | USD -35,882 | - |
| 2025-04-16 | SELL | -585 | 338.780 | 345.500 | 344.828 | USD -201,724 | - |
| 2025-04-11 | BUY | 285 | 353.430 | 355.990 | 355.734 | USD 101,384 | - |
| 2025-04-10 | BUY | 90 | 341.840 | 351.360 | 350.408 | USD 31,537 | - |
| 2025-04-09 | BUY | 150 | 351.950 | 355.220 | 354.893 | USD 53,234 | - |
| 2025-04-08 | SELL | -435 | 317.500 | 331.640 | 330.226 | USD -143,648 | - |
| 2025-04-07 | BUY | 285 | 316.890 | 333.390 | 331.740 | USD 94,546 | - |
| 2025-04-04 | BUY | 645 | 315.940 | 320.350 | 319.909 | USD 206,341 | - |
| 2025-04-02 | BUY | 255 | 341.620 | 342.090 | 342.043 | USD 87,221 | - |
| 2025-04-01 | BUY | 120 | 332.860 | 334.950 | 334.741 | USD 40,169 | - |
| 2025-03-31 | SELL | -645 | 330.910 | 332.840 | 332.647 | USD -214,557 | - |
| 2025-03-28 | SELL | -60 | 332.010 | 340.755 | 339.881 | USD -20,393 | - |
| 2025-03-26 | BUY | 15 | 346.630 | 353.490 | 352.804 | USD 5,292 | - |
| 2025-03-25 | BUY | 45 | 353.620 | 355.335 | 355.163 | USD 15,982 | - |
| 2025-03-24 | BUY | 90 | 349.500 | 349.980 | 349.932 | USD 31,494 | - |
| 2025-03-21 | BUY | 2,310 | 338.360 | 339.410 | 339.305 | USD 783,795 | - |
| 2025-03-20 | BUY | 30 | 339.180 | 342.945 | 342.569 | USD 10,277 | - |
| 2025-03-19 | SELL | -435 | 342.210 | 346.500 | 346.071 | USD -150,541 | - |
| 2025-03-17 | SELL | -30 | 344.060 | 348.110 | 347.705 | USD -10,431 | - |
| 2025-03-14 | SELL | -60 | 340.820 | 343.750 | 343.457 | USD -20,607 | - |
| 2025-03-13 | SELL | -15 | 331.800 | 336.220 | 335.778 | USD -5,037 | - |
| 2025-03-12 | SELL | -93 | 334.690 | 352.220 | 350.467 | USD -32,593 | - |
| 2025-03-11 | BUY | 15 | 340.420 | 344.110 | 343.741 | USD 5,156 | - |
| 2025-03-06 | BUY | 930 | 346.280 | 349.180 | 348.890 | USD 324,468 | - |
| 2025-03-05 | SELL | -75 | 353.850 | 360.020 | 359.403 | USD -26,955 | - |
| 2025-03-03 | BUY | 45 | 354.950 | 374.185 | 372.261 | USD 16,752 | - |
| 2025-02-28 | BUY | 315 | 371.590 | 371.700 | 371.689 | USD 117,082 | - |
| 2025-02-27 | SELL | -300 | 369.270 | 380.760 | 379.611 | USD -113,883 | - |
| 2025-02-26 | SELL | -3,795 | 377.390 | 383.400 | 382.799 | USD -1,452,722 | - |
| 2025-02-25 | SELL | -255 | 372.210 | 375.660 | 375.315 | USD -95,705 | - |
| 2025-02-24 | BUY | 375 | 369.250 | 381.260 | 380.059 | USD 142,522 | - |
| 2025-02-21 | BUY | 195 | 377.480 | 391.730 | 390.305 | USD 76,109 | - |
| 2025-02-20 | BUY | 36 | 389.420 | 395.465 | 394.860 | USD 14,215 | - |
| 2025-02-19 | BUY | 30 | 392.380 | 393.540 | 393.424 | USD 11,803 | - |
| 2025-02-18 | SELL | -165 | 395.550 | 398.550 | 398.250 | USD -65,711 | - |
| 2025-02-14 | BUY | 45 | 390.140 | 397.030 | 396.341 | USD 17,835 | - |
| 2025-02-13 | SELL | -30 | 393.230 | 394.450 | 394.328 | USD -11,830 | - |
| 2025-02-12 | SELL | -570 | 391.210 | 394.590 | 394.252 | USD -224,724 | - |
| 2025-02-06 | BUY | 75 | 394.990 | 403.000 | 402.199 | USD 30,165 | - |
| 2025-02-05 | SELL | -225 | 400.070 | 405.810 | 405.236 | USD -91,178 | - |
| 2025-02-03 | BUY | 27 | 408.730 | 413.650 | 413.158 | USD 11,155 | - |
| 2025-01-30 | SELL | -315 | 426.570 | 429.610 | 429.306 | USD -135,231 | - |
| 2025-01-28 | SELL | -195 | 413.360 | 421.580 | 420.758 | USD -82,048 | - |
| 2025-01-27 | BUY | 90 | 414.530 | 430.200 | 428.633 | USD 38,577 | - |
| 2025-01-24 | BUY | 165 | 455.260 | 460.970 | 460.399 | USD 75,966 | - |
| 2025-01-23 | BUY | 165 | 453.790 | 456.860 | 456.553 | USD 75,331 | - |
| 2024-12-09 | BUY | 30 | 452.220 | 461.120 | 460.230 | USD 13,807 | - |
| 2024-12-06 | BUY | 465 | 461.970 | 471.530 | 470.574 | USD 218,817 | - |
| 2024-12-04 | BUY | 345 | 469.380 | 469.960 | 469.902 | USD 162,116 | - |
| 2024-12-03 | BUY | 195 | 457.820 | 459.590 | 459.413 | USD 89,586 | - |
| 2024-12-02 | BUY | 450 | 457.230 | 463.650 | 463.008 | USD 208,354 | - |
| 2024-11-29 | BUY | 45 | 460.090 | 464.913 | 464.430 | USD 20,899 | - |
| 2024-11-27 | BUY | 15 | 458.850 | 465.790 | 465.096 | USD 6,976 | - |
| 2024-11-26 | SELL | -510 | 460.740 | 464.960 | 464.538 | USD -236,914 | - |
| 2024-11-25 | BUY | 90 | 463.860 | 464.980 | 464.868 | USD 41,838 | - |
| 2024-11-22 | SELL | -26 | 460.810 | 461.690 | 461.602 | USD -12,002 | - |
| 2024-11-21 | BUY | 630 | 456.480 | 464.590 | 463.779 | USD 292,181 | - |
| 2024-11-19 | SELL | -135 | 452.370 | 455.100 | 454.827 | USD -61,402 | - |
| 2024-11-18 | BUY | 297 | 444.930 | 448.720 | 448.341 | USD 133,157 | - |
| 2024-11-12 | BUY | 15 | 452.030 | 465.820 | 464.441 | USD 6,967 | - |
| 2024-11-08 | BUY | 45 | 467.930 | 468.470 | 468.416 | USD 21,079 | - |
| 2024-11-08 | BUY | 45 | 467.930 | 468.470 | 468.416 | USD 21,079 | - |
| 2024-11-07 | BUY | 1,155 | 466.980 | 475.240 | 474.414 | USD 547,948 | - |
| 2024-11-07 | BUY | 1,155 | 466.980 | 475.240 | 474.414 | USD 547,948 | - |
| 2024-11-06 | BUY | 30 | 472.120 | 481.345 | 480.423 | USD 14,413 | - |
| 2024-11-06 | BUY | 30 | 472.120 | 481.345 | 480.423 | USD 14,413 | - |
| 2024-11-05 | SELL | -75 | 439.640 | 440.320 | 440.252 | USD -33,019 | - |
| 2024-11-05 | SELL | -75 | 439.640 | 440.320 | 440.252 | USD -33,019 | - |
| 2024-11-04 | SELL | -540 | 424.920 | 430.830 | 430.239 | USD -232,329 | - |
| 2024-11-04 | SELL | -540 | 424.920 | 430.830 | 430.239 | USD -232,329 | - |
| 2024-11-01 | SELL | -150 | 425.700 | 428.000 | 427.770 | USD -64,166 | - |
| 2024-11-01 | SELL | -150 | 425.700 | 428.000 | 427.770 | USD -64,166 | - |
| 2024-10-31 | BUY | 88 | 427.030 | 429.920 | 429.631 | USD 37,808 | - |
| 2024-10-31 | BUY | 88 | 427.030 | 429.920 | 429.631 | USD 37,808 | - |
| 2024-10-30 | SELL | -570 | 431.660 | 442.485 | 441.402 | USD -251,599 | - |
| 2024-10-30 | SELL | -570 | 431.660 | 442.485 | 441.402 | USD -251,599 | - |
| 2024-10-29 | SELL | -540 | 440.120 | 443.670 | 443.315 | USD -239,390 | - |
| 2024-10-29 | SELL | -540 | 440.120 | 443.670 | 443.315 | USD -239,390 | - |
| 2024-10-28 | BUY | 45 | 449.670 | 453.930 | 453.504 | USD 20,408 | - |
| 2024-10-28 | BUY | 45 | 449.670 | 453.930 | 453.504 | USD 20,408 | - |
| 2024-10-25 | BUY | 960 | 444.520 | 454.040 | 453.088 | USD 434,964 | - |
| 2024-10-25 | BUY | 960 | 444.520 | 454.040 | 453.088 | USD 434,964 | - |
| 2024-10-24 | BUY | 120 | 450.180 | 451.770 | 451.611 | USD 54,193 | - |
| 2024-10-24 | BUY | 120 | 450.180 | 451.770 | 451.611 | USD 54,193 | - |
| 2024-10-23 | SELL | -26 | 444.720 | 449.780 | 449.274 | USD -11,681 | - |
| 2024-10-22 | BUY | 105 | 448.370 | 453.175 | 452.694 | USD 47,533 | - |
| 2024-10-22 | BUY | 105 | 448.370 | 453.175 | 452.694 | USD 47,533 | - |
| 2024-10-21 | SELL | -1,050 | 456.700 | 459.080 | 458.842 | USD -481,784 | - |
| 2024-10-21 | SELL | -1,050 | 456.700 | 459.080 | 458.842 | USD -481,784 | - |
* (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 | 99,358 | 0 | 132,134 | 75.2% |
| 2025-09-18 | 75,990 | 1 | 141,834 | 53.6% |
| 2025-09-17 | 105,765 | 0 | 162,542 | 65.1% |
| 2025-09-16 | 115,509 | 181 | 174,619 | 66.1% |
| 2025-09-15 | 158,789 | 0 | 262,497 | 60.5% |
| 2025-09-12 | 203,949 | 0 | 288,080 | 70.8% |
| 2025-09-11 | 163,507 | 0 | 202,591 | 80.7% |
| 2025-09-10 | 161,498 | 9 | 204,752 | 78.9% |
| 2025-09-09 | 120,630 | 1,736 | 133,846 | 90.1% |
| 2025-09-08 | 134,423 | 0 | 189,170 | 71.1% |
| 2025-09-05 | 91,152 | 0 | 158,348 | 57.6% |
| 2025-09-04 | 70,491 | 0 | 156,592 | 45.0% |
| 2025-09-03 | 76,770 | 0 | 116,191 | 66.1% |
| 2025-09-02 | 89,583 | 1,807 | 128,401 | 69.8% |
| 2025-08-29 | 107,972 | 123 | 210,940 | 51.2% |
| 2025-08-28 | 116,216 | 0 | 183,851 | 63.2% |
| 2025-08-27 | 98,962 | 0 | 123,106 | 80.4% |
| 2025-08-26 | 125,131 | 0 | 183,580 | 68.2% |
| 2025-08-25 | 83,188 | 0 | 111,687 | 74.5% |
| 2025-08-22 | 101,373 | 0 | 125,633 | 80.7% |
| 2025-08-21 | 109,034 | 155 | 156,912 | 69.5% |
| 2025-08-20 | 74,355 | 0 | 127,170 | 58.5% |
| 2025-08-19 | 77,425 | 0 | 106,792 | 72.5% |
| 2025-08-18 | 126,460 | 0 | 154,175 | 82.0% |
| 2025-08-15 | 151,324 | 0 | 196,288 | 77.1% |
| 2025-08-14 | 144,249 | 0 | 185,240 | 77.9% |
| 2025-08-13 | 272,735 | 0 | 353,066 | 77.2% |
| 2025-08-12 | 134,236 | 0 | 187,857 | 71.5% |
| 2025-08-11 | 70,623 | 0 | 113,028 | 62.5% |
| 2025-08-08 | 51,844 | 0 | 74,271 | 69.8% |
| 2025-08-07 | 100,689 | 10 | 167,190 | 60.2% |
| 2025-08-06 | 101,837 | 0 | 224,692 | 45.3% |
| 2025-08-05 | 158,250 | 0 | 265,695 | 59.6% |
| 2025-08-04 | 137,040 | 0 | 235,077 | 58.3% |
| 2025-08-01 | 166,417 | 12 | 282,098 | 59.0% |
| 2025-07-31 | 156,378 | 0 | 224,149 | 69.8% |
| 2025-07-30 | 323,716 | 0 | 417,079 | 77.6% |
| 2025-07-29 | 303,673 | 140 | 414,716 | 73.2% |
| 2025-07-28 | 193,158 | 46 | 374,834 | 51.5% |
| 2025-07-25 | 99,656 | 0 | 247,684 | 40.2% |
| 2025-07-24 | 172,503 | 0 | 243,267 | 70.9% |
| 2025-07-23 | 137,688 | 0 | 273,034 | 50.4% |
| 2025-07-22 | 72,245 | 1,800 | 134,407 | 53.8% |
| 2025-07-21 | 111,636 | 0 | 209,800 | 53.2% |
| 2025-07-18 | 99,346 | 0 | 164,291 | 60.5% |
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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