| 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 | IDEX Corporation |
| Ticker | IEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45167R1041 |
| LEI | 549300U5Y5EL6PHYLF13 |
| Date | Number of IEX Shares Held | Base Market Value of IEX Shares | Local Market Value of IEX Shares | Change in IEX Shares Held | Change in IEX Base Value | Current Price per IEX Share Held | Previous Price per IEX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 179,356 | USD 37,799,277 | USD 37,799,277 | ||||
| 2026-02-06 (Friday) | 179,356![]() | USD 37,910,478![]() | USD 37,910,478 | -392 | USD 2,280,829 | USD 211.37 | USD 198.22 |
| 2026-02-02 (Monday) | 179,748![]() | USD 35,629,649![]() | USD 35,629,649 | -969 | USD -251,711 | USD 198.22 | USD 198.55 |
| 2026-01-30 (Friday) | 180,717![]() | USD 35,881,360![]() | USD 35,881,360 | 76 | USD -196,261 | USD 198.55 | USD 199.72 |
| 2026-01-29 (Thursday) | 180,641![]() | USD 36,077,621![]() | USD 36,077,621 | 84 | USD 616,226 | USD 199.72 | USD 196.4 |
| 2026-01-28 (Wednesday) | 180,557![]() | USD 35,461,395![]() | USD 35,461,395 | -64 | USD 267,393 | USD 196.4 | USD 194.85 |
| 2026-01-27 (Tuesday) | 180,621![]() | USD 35,194,002![]() | USD 35,194,002 | 84 | USD -54,042 | USD 194.85 | USD 195.24 |
| 2026-01-26 (Monday) | 180,537 | USD 35,248,044![]() | USD 35,248,044 | 0 | USD -5,416 | USD 195.24 | USD 195.27 |
| 2026-01-23 (Friday) | 180,537 | USD 35,253,460![]() | USD 35,253,460 | 0 | USD -463,980 | USD 195.27 | USD 197.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -392 | 211.370* | - | |||
| 2026-02-02 | SELL | -969 | 199.450 | 196.800 | 197.065 | USD -190,956 | - |
| 2026-01-30 | BUY | 76 | 200.180 | 196.530 | 196.895 | USD 14,964 | - |
| 2026-01-29 | BUY | 84 | 199.720 | 195.210 | 195.661 | USD 16,436 | - |
| 2026-01-28 | SELL | -64 | 198.790 | 193.815 | 194.313 | USD -12,436 | - |
| 2026-01-27 | BUY | 84 | 196.000 | 193.880 | 194.092 | USD 16,304 | - |
| 2026-01-22 | SELL | -296 | 200.075 | 197.250 | 197.532 | USD -58,470 | - |
| 2026-01-20 | BUY | 46 | 195.200 | 191.800 | 192.140 | USD 8,838 | - |
| 2026-01-16 | SELL | -706 | 197.730 | 193.850 | 194.238 | USD -137,132 | - |
| 2026-01-15 | BUY | 255 | 196.180 | 191.160 | 191.662 | USD 48,874 | - |
| 2026-01-14 | BUY | 170 | 190.880 | 186.460 | 186.902 | USD 31,773 | - |
| 2026-01-13 | BUY | 291 | 187.975 | 185.670 | 185.900 | USD 54,097 | - |
| 2026-01-09 | BUY | 21 | 186.970 | 183.150 | 183.532 | USD 3,854 | - |
| 2026-01-08 | BUY | 278 | 185.285 | 179.610 | 180.178 | USD 50,089 | - |
| 2026-01-06 | BUY | 189 | 182.736 | 177.635 | 178.145 | USD 33,669 | - |
| 2026-01-05 | BUY | 60 | 182.736 | 177.635 | 178.145 | USD 10,689 | - |
| 2026-01-02 | SELL | -21 | 179.850 | 177.288 | 177.544 | USD -3,728 | - |
| 2025-12-30 | SELL | -12 | 180.220 | 178.840 | 178.978 | USD -2,148 | - |
| 2025-12-29 | BUY | 117 | 181.230 | 179.200 | 179.403 | USD 20,990 | - |
| 2025-12-24 | BUY | 100 | 180.670 | 179.860 | 179.941 | USD 17,994 | - |
| 2025-12-24 | BUY | 100 | 180.670 | 179.860 | 179.941 | USD 17,994 | - |
| 2025-12-22 | BUY | 84 | 180.290 | 177.460 | 177.743 | USD 14,930 | - |
| 2025-12-19 | SELL | -1,050 | 179.030 | 176.470 | 176.726 | USD -185,562 | - |
| 2025-12-18 | BUY | 21 | 178.780 | 176.570 | 176.791 | USD 3,713 | - |
| 2025-12-17 | SELL | -420 | 179.720 | 175.830 | 176.219 | USD -74,012 | - |
| 2025-12-16 | BUY | 21 | 179.035 | 176.508 | 176.760 | USD 3,712 | - |
| 2025-12-15 | BUY | 95 | 179.595 | 177.445 | 177.660 | USD 16,878 | - |
| 2025-12-12 | SELL | -21 | 183.045 | 177.550 | 178.100 | USD -3,740 | - |
| 2025-12-11 | BUY | 105 | 181.620 | 176.685 | 177.178 | USD 18,604 | - |
| 2025-12-09 | SELL | -126 | 176.430 | 173.033 | 173.372 | USD -21,845 | - |
| 2025-11-28 | SELL | -24 | 174.580 | 173.430 | 173.545 | USD -4,165 | - |
| 2025-11-26 | BUY | 252 | 175.630 | 172.565 | 172.872 | USD 43,564 | - |
| 2025-11-26 | BUY | 252 | 175.630 | 172.565 | 172.872 | USD 43,564 | - |
| 2025-11-24 | BUY | 2,835 | 171.210 | 168.920 | 169.149 | USD 479,537 | - |
| 2025-11-21 | SELL | -126 | 171.570 | 162.900 | 163.767 | USD -20,635 | - |
| 2025-11-19 | SELL | -1,239 | 162.900 | 160.600 | 160.830 | USD -199,268 | - |
| 2025-11-18 | SELL | -1,008 | 163.000 | 160.720 | 160.948 | USD -162,236 | - |
| 2025-11-17 | BUY | 42 | 165.450 | 162.270 | 162.588 | USD 6,829 | - |
| 2025-11-14 | BUY | 80 | 167.180 | 164.210 | 164.507 | USD 13,161 | - |
| 2025-11-13 | BUY | 820 | 171.741 | 166.680 | 167.186 | USD 137,093 | - |
| 2025-11-12 | SELL | -424 | 171.926 | 169.230 | 169.500 | USD -71,868 | - |
| 2025-11-10 | SELL | -378 | 170.200 | 166.500 | 166.870 | USD -63,077 | - |
| 2025-11-06 | BUY | 18 | 170.220 | 166.000 | 166.422 | USD 2,996 | - |
| 2025-11-05 | BUY | 168 | 169.630 | 166.500 | 166.813 | USD 28,025 | - |
| 2025-11-03 | BUY | 246 | 170.205 | 167.390 | 167.671 | USD 41,247 | - |
| 2025-10-31 | BUY | 80 | 172.410 | 169.500 | 169.791 | USD 13,583 | - |
| 2025-10-30 | BUY | 617 | 177.000 | 170.300 | 170.970 | USD 105,488 | - |
| 2025-10-29 | BUY | 165 | 173.400 | 181.270 | 180.483 | USD 29,780 | - |
| 2025-10-24 | BUY | 2,763 | 167.950 | 169.280 | 169.147 | USD 467,353 | - |
| 2025-10-22 | BUY | 4,120 | 166.350 | 169.760 | 169.419 | USD 698,006 | - |
| 2025-10-20 | BUY | 101 | 166.610 | 168.950 | 168.716 | USD 17,040 | - |
| 2025-10-17 | BUY | 881 | 166.310 | 167.050 | 166.976 | USD 147,106 | - |
| 2025-10-14 | SELL | -126 | 163.650 | 164.310 | 164.244 | USD -20,695 | - |
| 2025-10-13 | BUY | 21 | 160.840 | 163.860 | 163.558 | USD 3,435 | - |
| 2025-10-06 | BUY | 380 | 167.050 | 167.840 | 167.761 | USD 63,749 | - |
| 2025-10-03 | BUY | 80 | 167.000 | 168.290 | 168.161 | USD 13,453 | - |
| 2025-10-02 | BUY | 84 | 165.180 | 166.290 | 166.179 | USD 13,959 | - |
| 2025-10-01 | BUY | 737 | 164.100 | 164.230 | 164.217 | USD 121,028 | - |
| 2025-09-29 | BUY | 40 | 162.190 | 162.930 | 162.856 | USD 6,514 | - |
| 2025-09-26 | SELL | -2,054 | 161.350 | 161.650 | 161.620 | USD -331,967 | - |
| 2025-09-25 | BUY | 1,095 | 159.280 | 159.740 | 159.694 | USD 174,865 | - |
| 2025-09-18 | BUY | 560 | 162.060 | 163.070 | 162.969 | USD 91,263 | - |
| 2025-09-17 | BUY | 903 | 159.590 | 165.910 | 165.278 | USD 149,246 | - |
| 2025-09-15 | BUY | 447 | 161.160 | 162.150 | 162.051 | USD 72,437 | - |
| 2025-09-12 | BUY | 340 | 160.550 | 164.450 | 164.060 | USD 55,780 | - |
| 2025-09-11 | SELL | -1,141 | 164.490 | 164.770 | 164.742 | USD -187,971 | - |
| 2025-09-10 | BUY | 207 | 160.170 | 162.650 | 162.402 | USD 33,617 | - |
| 2025-09-09 | BUY | 273 | 162.010 | 163.820 | 163.639 | USD 44,673 | - |
| 2025-08-27 | BUY | 160 | 166.080 | 167.090 | 166.989 | USD 26,718 | - |
| 2025-08-21 | BUY | 40 | 162.380 | 164.600 | 164.378 | USD 6,575 | - |
| 2025-08-19 | BUY | 126 | 165.900 | 167.740 | 167.556 | USD 21,112 | - |
| 2025-07-21 | BUY | 21 | 180.900 | 184.570 | 184.203 | USD 3,868 | - |
| 2025-07-18 | BUY | 950 | 183.380 | 184.940 | 184.784 | USD 175,545 | - |
| 2025-07-17 | BUY | 126 | 183.960 | 184.250 | 184.221 | USD 23,212 | - |
| 2025-07-16 | BUY | 1,848 | 179.770 | 180.960 | 180.841 | USD 334,194 | - |
| 2025-07-15 | BUY | 1,155 | 179.470 | 182.840 | 182.503 | USD 210,791 | - |
| 2025-07-03 | SELL | -160 | 181.250 | 183.530 | 183.302 | USD -29,328 | - |
| 2025-07-02 | SELL | -1,302 | 182.160 | 182.310 | 182.295 | USD -237,348 | - |
| 2025-06-30 | SELL | -25 | 175.570 | 177.020 | 176.875 | USD -4,422 | - |
| 2025-06-27 | BUY | 84 | 176.320 | 178.180 | 177.994 | USD 14,951 | - |
| 2025-06-26 | BUY | 42 | 176.350 | 177.110 | 177.034 | USD 7,435 | - |
| 2025-06-25 | BUY | 84 | 174.500 | 175.360 | 175.274 | USD 14,723 | - |
| 2025-06-24 | SELL | -63 | 174.880 | 175.910 | 175.807 | USD -11,076 | - |
| 2025-06-17 | SELL | -85 | 175.990 | 179.950 | 179.554 | USD -15,262 | - |
| 2025-06-13 | SELL | -38 | 177.820 | 181.640 | 181.258 | USD -6,888 | - |
| 2025-06-12 | BUY | 60 | 182.510 | 184.030 | 183.878 | USD 11,033 | - |
| 2025-06-06 | SELL | -294 | 183.310 | 183.620 | 183.589 | USD -53,975 | - |
| 2025-06-05 | SELL | -462 | 180.280 | 181.610 | 181.477 | USD -83,842 | - |
| 2025-06-04 | SELL | -580 | 180.890 | 182.800 | 182.609 | USD -105,913 | - |
| 2025-06-03 | BUY | 120 | 182.040 | 182.210 | 182.193 | USD 21,863 | - |
| 2025-06-02 | SELL | -36 | 179.170 | 179.770 | 179.710 | USD -6,470 | - |
| 2025-05-30 | BUY | 220 | 180.910 | 183.300 | 183.061 | USD 40,273 | - |
| 2025-05-29 | SELL | -129 | 182.140 | 182.560 | 182.518 | USD -23,545 | - |
| 2025-05-28 | SELL | -84 | 180.700 | 184.460 | 184.084 | USD -15,463 | - |
| 2025-05-23 | SELL | -368 | 179.600 | 180.250 | 180.185 | USD -66,308 | - |
| 2025-05-22 | BUY | 20 | 181.130 | 182.010 | 181.922 | USD 3,638 | - |
| 2025-05-21 | SELL | -105 | 181.160 | 185.410 | 184.985 | USD -19,423 | - |
| 2025-05-20 | BUY | 440 | 188.260 | 189.430 | 189.313 | USD 83,298 | - |
| 2025-05-16 | SELL | -189 | 190.850 | 190.900 | 190.895 | USD -36,079 | - |
| 2025-05-15 | BUY | 23 | 189.560 | 190.190 | 190.127 | USD 4,373 | - |
| 2025-05-14 | BUY | 364 | 188.470 | 189.990 | 189.838 | USD 69,101 | - |
| 2025-05-13 | BUY | 1,319 | 190.310 | 192.480 | 192.263 | USD 253,595 | - |
| 2025-05-12 | BUY | 1,060 | 191.290 | 193.580 | 193.351 | USD 204,952 | - |
| 2025-05-09 | BUY | 340 | 183.470 | 185.410 | 185.216 | USD 62,973 | - |
| 2025-05-08 | SELL | -336 | 184.650 | 186.660 | 186.459 | USD -62,650 | - |
| 2025-05-07 | BUY | 940 | 180.090 | 181.800 | 181.629 | USD 170,731 | - |
| 2025-05-06 | BUY | 220 | 179.540 | 181.550 | 181.349 | USD 39,897 | - |
| 2025-05-02 | SELL | -35 | 181.450 | 182.610 | 182.494 | USD -6,387 | - |
| 2025-05-01 | SELL | -20 | 175.250 | 184.000 | 183.125 | USD -3,663 | - |
| 2025-04-29 | BUY | 1 | 172.200 | 174.210 | 174.009 | USD 174 | - |
| 2025-04-28 | SELL | -2,827 | 174.100 | 175.240 | 175.126 | USD -495,081 | - |
| 2025-04-25 | SELL | -40 | 173.000 | 175.000 | 174.800 | USD -6,992 | - |
| 2025-04-24 | SELL | -620 | 173.790 | 174.100 | 174.069 | USD -107,923 | - |
| 2025-04-23 | SELL | -220 | 167.150 | 175.090 | 174.296 | USD -38,345 | - |
| 2025-04-22 | SELL | -147 | 166.400 | 166.940 | 166.886 | USD -24,532 | - |
| 2025-04-16 | SELL | -780 | 164.080 | 167.960 | 167.572 | USD -130,706 | - |
| 2025-04-11 | BUY | 399 | 168.510 | 170.720 | 170.499 | USD 68,029 | - |
| 2025-04-10 | BUY | 126 | 166.970 | 170.340 | 170.003 | USD 21,420 | - |
| 2025-04-09 | BUY | 210 | 173.800 | 175.530 | 175.357 | USD 36,825 | - |
| 2025-04-08 | SELL | -609 | 161.940 | 168.430 | 167.781 | USD -102,179 | - |
| 2025-04-07 | BUY | 399 | 162.930 | 166.220 | 165.891 | USD 66,191 | - |
| 2025-04-04 | BUY | 903 | 162.490 | 165.830 | 165.496 | USD 149,443 | - |
| 2025-04-02 | BUY | 357 | 183.300 | 183.680 | 183.642 | USD 65,560 | - |
| 2025-04-01 | BUY | 168 | 181.150 | 182.180 | 182.077 | USD 30,589 | - |
| 2025-03-31 | SELL | -903 | 180.970 | 181.490 | 181.438 | USD -163,839 | - |
| 2025-03-28 | SELL | -84 | 180.910 | 186.160 | 185.635 | USD -15,593 | - |
| 2025-03-26 | BUY | 21 | 184.740 | 187.660 | 187.368 | USD 3,935 | - |
| 2025-03-25 | BUY | 63 | 184.370 | 186.050 | 185.882 | USD 11,711 | - |
| 2025-03-24 | BUY | 126 | 185.100 | 185.810 | 185.739 | USD 23,403 | - |
| 2025-03-21 | BUY | 3,234 | 181.910 | 182.360 | 182.315 | USD 589,607 | - |
| 2025-03-20 | BUY | 42 | 183.730 | 186.190 | 185.944 | USD 7,810 | - |
| 2025-03-19 | SELL | -609 | 184.580 | 185.800 | 185.678 | USD -113,078 | - |
| 2025-03-17 | SELL | -42 | 184.590 | 185.570 | 185.472 | USD -7,790 | - |
| 2025-03-14 | SELL | -84 | 182.390 | 182.710 | 182.678 | USD -15,345 | - |
| 2025-03-13 | SELL | -21 | 178.230 | 184.190 | 183.594 | USD -3,855 | - |
| 2025-03-12 | SELL | -129 | 181.900 | 185.630 | 185.257 | USD -23,898 | - |
| 2025-03-11 | BUY | 21 | 184.760 | 187.420 | 187.154 | USD 3,930 | - |
| 2025-03-06 | BUY | 1,302 | 187.480 | 188.450 | 188.353 | USD 245,236 | - |
| 2025-03-05 | SELL | -105 | 188.430 | 189.100 | 189.033 | USD -19,848 | - |
| 2025-03-03 | BUY | 63 | 188.530 | 198.040 | 197.089 | USD 12,417 | - |
| 2025-02-28 | BUY | 441 | 194.330 | 195.600 | 195.473 | USD 86,204 | - |
| 2025-02-27 | SELL | -420 | 193.740 | 199.450 | 198.879 | USD -83,529 | - |
| 2025-02-26 | SELL | -5,313 | 195.800 | 196.960 | 196.844 | USD -1,045,832 | - |
| 2025-02-25 | SELL | -357 | 196.440 | 198.480 | 198.276 | USD -70,785 | - |
| 2025-02-24 | BUY | 525 | 196.620 | 197.150 | 197.097 | USD 103,476 | - |
| 2025-02-21 | BUY | 273 | 192.980 | 196.170 | 195.851 | USD 53,467 | - |
| 2025-02-20 | BUY | 48 | 196.070 | 199.970 | 199.580 | USD 9,580 | - |
| 2025-02-19 | BUY | 42 | 198.650 | 199.000 | 198.965 | USD 8,357 | - |
| 2025-02-18 | SELL | -231 | 196.370 | 197.150 | 197.072 | USD -45,524 | - |
| 2025-02-14 | BUY | 63 | 195.210 | 197.990 | 197.712 | USD 12,456 | - |
| 2025-02-13 | SELL | -42 | 193.030 | 195.630 | 195.370 | USD -8,206 | - |
| 2025-02-12 | SELL | -798 | 193.540 | 194.210 | 194.143 | USD -154,926 | - |
| 2025-02-06 | BUY | 105 | 199.320 | 202.130 | 201.849 | USD 21,194 | - |
| 2025-02-05 | SELL | -315 | 197.580 | 208.160 | 207.102 | USD -65,237 | - |
| 2025-02-03 | BUY | 37 | 218.860 | 221.100 | 220.876 | USD 8,172 | - |
| 2025-01-30 | SELL | -441 | 224.110 | 225.620 | 225.469 | USD -99,432 | - |
| 2025-01-28 | SELL | -273 | 221.170 | 222.300 | 222.187 | USD -60,657 | - |
| 2025-01-27 | BUY | 126 | 221.420 | 222.020 | 221.960 | USD 27,967 | - |
| 2025-01-24 | BUY | 231 | 219.970 | 222.150 | 221.932 | USD 51,266 | - |
| 2025-01-23 | BUY | 231 | 222.050 | 223.200 | 223.085 | USD 51,533 | - |
| 2024-12-09 | BUY | 42 | 229.650 | 231.750 | 231.540 | USD 9,725 | - |
| 2024-12-06 | BUY | 651 | 229.710 | 231.760 | 231.555 | USD 150,742 | - |
| 2024-12-04 | BUY | 483 | 227.870 | 230.060 | 229.841 | USD 111,013 | - |
| 2024-12-03 | BUY | 273 | 230.500 | 231.930 | 231.787 | USD 63,278 | - |
| 2024-12-02 | BUY | 630 | 231.810 | 231.900 | 231.891 | USD 146,091 | - |
| 2024-11-29 | BUY | 63 | 230.630 | 232.310 | 232.142 | USD 14,625 | - |
| 2024-11-27 | BUY | 21 | 231.100 | 233.150 | 232.945 | USD 4,892 | - |
| 2024-11-26 | SELL | -714 | 232.020 | 235.650 | 235.287 | USD -167,995 | - |
| 2024-11-25 | BUY | 126 | 236.060 | 237.380 | 237.248 | USD 29,893 | - |
| 2024-11-22 | SELL | -36 | 232.500 | 233.080 | 233.022 | USD -8,389 | - |
| 2024-11-21 | BUY | 882 | 227.450 | 228.300 | 228.215 | USD 201,286 | - |
| 2024-11-19 | SELL | -189 | 223.610 | 225.980 | 225.743 | USD -42,665 | - |
| 2024-11-18 | BUY | 414 | 226.660 | 228.780 | 228.568 | USD 94,627 | - |
| 2024-11-12 | BUY | 21 | 227.970 | 228.980 | 228.879 | USD 4,806 | - |
| 2024-11-08 | BUY | 64 | 228.510 | 230.980 | 230.733 | USD 14,767 | - |
| 2024-11-08 | BUY | 64 | 228.510 | 230.980 | 230.733 | USD 14,767 | - |
| 2024-11-07 | BUY | 1,617 | 228.900 | 235.310 | 234.669 | USD 379,460 | - |
| 2024-11-07 | BUY | 1,617 | 228.900 | 235.310 | 234.669 | USD 379,460 | - |
| 2024-11-06 | BUY | 42 | 234.900 | 238.220 | 237.888 | USD 9,991 | - |
| 2024-11-06 | BUY | 42 | 234.900 | 238.220 | 237.888 | USD 9,991 | - |
| 2024-11-05 | SELL | -105 | 224.710 | 225.960 | 225.835 | USD -23,713 | - |
| 2024-11-05 | SELL | -105 | 224.710 | 225.960 | 225.835 | USD -23,713 | - |
| 2024-11-04 | SELL | -756 | 219.000 | 223.180 | 222.762 | USD -168,408 | - |
| 2024-11-04 | SELL | -756 | 219.000 | 223.180 | 222.762 | USD -168,408 | - |
| 2024-11-01 | SELL | -210 | 216.050 | 218.820 | 218.543 | USD -45,894 | - |
| 2024-11-01 | SELL | -210 | 216.050 | 218.820 | 218.543 | USD -45,894 | - |
| 2024-10-31 | BUY | 123 | 214.640 | 221.240 | 220.580 | USD 27,131 | - |
| 2024-10-31 | BUY | 123 | 214.640 | 221.240 | 220.580 | USD 27,131 | - |
| 2024-10-30 | SELL | -798 | 218.640 | 219.090 | 219.045 | USD -174,798 | - |
| 2024-10-30 | SELL | -798 | 218.640 | 219.090 | 219.045 | USD -174,798 | - |
| 2024-10-29 | SELL | -756 | 203.880 | 205.430 | 205.275 | USD -155,188 | - |
| 2024-10-29 | SELL | -756 | 203.880 | 205.430 | 205.275 | USD -155,188 | - |
| 2024-10-28 | BUY | 63 | 204.840 | 207.410 | 207.153 | USD 13,051 | - |
| 2024-10-28 | BUY | 63 | 204.840 | 207.410 | 207.153 | USD 13,051 | - |
| 2024-10-25 | BUY | 1,344 | 202.820 | 205.200 | 204.962 | USD 275,469 | - |
| 2024-10-25 | BUY | 1,344 | 202.820 | 205.200 | 204.962 | USD 275,469 | - |
| 2024-10-24 | BUY | 168 | 203.480 | 205.130 | 204.965 | USD 34,434 | - |
| 2024-10-24 | BUY | 168 | 203.480 | 205.130 | 204.965 | USD 34,434 | - |
| 2024-10-23 | SELL | -34 | 204.860 | 208.490 | 208.127 | USD -7,076 | - |
| 2024-10-23 | SELL | -34 | 204.860 | 208.490 | 208.127 | USD -7,076 | - |
| 2024-10-22 | BUY | 147 | 207.890 | 209.420 | 209.267 | USD 30,762 | - |
| 2024-10-22 | BUY | 147 | 207.890 | 209.420 | 209.267 | USD 30,762 | - |
| 2024-10-21 | SELL | -1,470 | 209.290 | 210.540 | 210.415 | USD -309,310 | - |
| 2024-10-21 | SELL | -1,470 | 209.290 | 210.540 | 210.415 | USD -309,310 | - |
* (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 | 123,498 | 145 | 213,272 | 57.9% |
| 2025-09-18 | 80,050 | 1,786 | 208,166 | 38.5% |
| 2025-09-17 | 177,168 | 0 | 280,873 | 63.1% |
| 2025-09-16 | 117,725 | 0 | 225,832 | 52.1% |
| 2025-09-15 | 105,492 | 0 | 238,900 | 44.2% |
| 2025-09-12 | 75,458 | 0 | 145,199 | 52.0% |
| 2025-09-11 | 101,284 | 0 | 295,622 | 34.3% |
| 2025-09-10 | 75,926 | 0 | 260,799 | 29.1% |
| 2025-09-09 | 120,595 | 11 | 201,832 | 59.8% |
| 2025-09-08 | 102,640 | 0 | 257,415 | 39.9% |
| 2025-09-05 | 72,724 | 33 | 234,187 | 31.1% |
| 2025-09-04 | 77,479 | 0 | 171,210 | 45.3% |
| 2025-09-03 | 104,181 | 1 | 374,081 | 27.8% |
| 2025-09-02 | 79,777 | 0 | 315,305 | 25.3% |
| 2025-08-29 | 67,242 | 0 | 143,244 | 46.9% |
| 2025-08-28 | 51,018 | 521 | 164,899 | 30.9% |
| 2025-08-27 | 60,658 | 0 | 213,502 | 28.4% |
| 2025-08-26 | 109,369 | 0 | 184,256 | 59.4% |
| 2025-08-25 | 90,051 | 0 | 165,682 | 54.4% |
| 2025-08-22 | 100,623 | 10 | 567,393 | 17.7% |
| 2025-08-21 | 132,161 | 0 | 315,650 | 41.9% |
| 2025-08-20 | 123,456 | 0 | 252,017 | 49.0% |
| 2025-08-19 | 102,627 | 0 | 294,756 | 34.8% |
| 2025-08-18 | 122,555 | 0 | 163,590 | 74.9% |
| 2025-08-15 | 108,309 | 0 | 160,041 | 67.7% |
| 2025-08-14 | 238,948 | 0 | 336,687 | 71.0% |
| 2025-08-13 | 179,850 | 0 | 414,451 | 43.4% |
| 2025-08-12 | 138,041 | 9 | 215,064 | 64.2% |
| 2025-08-11 | 179,876 | 0 | 235,333 | 76.4% |
| 2025-08-08 | 75,218 | 0 | 212,670 | 35.4% |
| 2025-08-07 | 99,957 | 0 | 238,488 | 41.9% |
| 2025-08-06 | 169,920 | 36 | 375,254 | 45.3% |
| 2025-08-05 | 126,377 | 0 | 256,693 | 49.2% |
| 2025-08-04 | 141,725 | 0 | 358,565 | 39.5% |
| 2025-08-01 | 272,607 | 2,307 | 600,334 | 45.4% |
| 2025-07-31 | 246,579 | 2,312 | 549,553 | 44.9% |
| 2025-07-30 | 670,955 | 6,843 | 1,030,059 | 65.1% |
| 2025-07-29 | 198,649 | 0 | 266,743 | 74.5% |
| 2025-07-28 | 121,208 | 0 | 165,691 | 73.2% |
| 2025-07-25 | 65,826 | 0 | 134,984 | 48.8% |
| 2025-07-24 | 67,707 | 0 | 97,583 | 69.4% |
| 2025-07-23 | 128,974 | 0 | 183,746 | 70.2% |
| 2025-07-22 | 77,808 | 56 | 128,396 | 60.6% |
| 2025-07-21 | 137,844 | 5 | 184,918 | 74.5% |
| 2025-07-18 | 205,381 | 70 | 253,836 | 80.9% |
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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