| 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 | Keurig Dr Pepper Inc |
| Ticker | KDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49271V1008 |
| LEI | DYTQ8KRTKO7Y2BVU5K74 |
| Date | Number of KDP Shares Held | Base Market Value of KDP Shares | Local Market Value of KDP Shares | Change in KDP Shares Held | Change in KDP Base Value | Current Price per KDP Share Held | Previous Price per KDP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,037,670 | USD 86,603,972 | USD 86,603,972 | ||||
| 2026-02-06 (Friday) | 3,037,670![]() | USD 86,300,205![]() | USD 86,300,205 | -6,808 | USD 2,668,394 | USD 28.41 | USD 27.47 |
| 2026-02-02 (Monday) | 3,044,478![]() | USD 83,631,811![]() | USD 83,631,811 | -16,800 | USD -369,657 | USD 27.47 | USD 27.44 |
| 2026-01-30 (Friday) | 3,061,278![]() | USD 84,001,468![]() | USD 84,001,468 | 1,272 | USD 1,932,107 | USD 27.44 | USD 26.82 |
| 2026-01-29 (Thursday) | 3,060,006![]() | USD 82,069,361![]() | USD 82,069,361 | 1,444 | USD 375,170 | USD 26.82 | USD 26.71 |
| 2026-01-28 (Wednesday) | 3,058,562![]() | USD 81,694,191![]() | USD 81,694,191 | -1,097 | USD -2,721,801 | USD 26.71 | USD 27.59 |
| 2026-01-27 (Tuesday) | 3,059,659![]() | USD 84,415,992![]() | USD 84,415,992 | 1,444 | USD -296,564 | USD 27.59 | USD 27.7 |
| 2026-01-26 (Monday) | 3,058,215 | USD 84,712,556![]() | USD 84,712,556 | 0 | USD -183,492 | USD 27.7 | USD 27.76 |
| 2026-01-23 (Friday) | 3,058,215 | USD 84,896,048![]() | USD 84,896,048 | 0 | USD 642,225 | USD 27.76 | USD 27.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -6,808 | 28.410* | - | |||
| 2026-02-02 | SELL | -16,800 | 27.590 | 27.230 | 27.266 | USD -458,069 | - |
| 2026-01-30 | BUY | 1,272 | 27.530 | 26.770 | 26.846 | USD 34,148 | - |
| 2026-01-29 | BUY | 1,444 | 27.020 | 26.640 | 26.678 | USD 38,523 | - |
| 2026-01-28 | SELL | -1,097 | 27.755 | 26.400 | 26.535 | USD -29,109 | - |
| 2026-01-27 | BUY | 1,444 | 27.635 | 27.210 | 27.252 | USD 39,353 | - |
| 2026-01-22 | SELL | -5,060 | 27.720 | 27.325 | 27.365 | USD -138,464 | - |
| 2026-01-20 | BUY | 778 | 28.120 | 27.080 | 27.184 | USD 21,149 | - |
| 2026-01-16 | SELL | -12,229 | 27.930 | 27.315 | 27.377 | USD -334,787 | - |
| 2026-01-15 | BUY | 4,441 | 28.220 | 27.865 | 27.900 | USD 123,906 | - |
| 2026-01-14 | BUY | 3,040 | 28.355 | 27.680 | 27.748 | USD 84,352 | - |
| 2026-01-13 | BUY | 4,951 | 27.970 | 27.480 | 27.529 | USD 136,296 | - |
| 2026-01-09 | BUY | 361 | 28.010 | 27.470 | 27.524 | USD 9,936 | - |
| 2026-01-08 | BUY | 4,846 | 27.860 | 27.135 | 27.208 | USD 131,848 | - |
| 2026-01-06 | BUY | 3,249 | 27.260 | 27.145 | 27.157 | USD 88,231 | - |
| 2026-01-05 | BUY | 1,037 | 27.685 | 27.050 | 27.113 | USD 28,117 | - |
| 2026-01-02 | SELL | -361 | 27.965 | 27.690 | 27.718 | USD -10,006 | - |
| 2025-12-30 | SELL | -214 | 28.250 | 28.080 | 28.097 | USD -6,013 | - |
| 2025-12-29 | BUY | 2,022 | 28.400 | 28.050 | 28.085 | USD 56,788 | - |
| 2025-12-24 | BUY | 1,740 | 28.050 | 27.840 | 27.861 | USD 48,478 | - |
| 2025-12-24 | BUY | 1,740 | 28.050 | 27.840 | 27.861 | USD 48,478 | - |
| 2025-12-22 | BUY | 1,440 | 28.375 | 27.745 | 27.808 | USD 40,044 | - |
| 2025-12-19 | SELL | -18,000 | 28.130 | 27.840 | 27.869 | USD -501,642 | - |
| 2025-12-18 | BUY | 360 | 28.395 | 27.958 | 28.002 | USD 10,081 | - |
| 2025-12-17 | SELL | -7,287 | 28.730 | 28.015 | 28.086 | USD -204,666 | - |
| 2025-12-16 | BUY | 360 | 29.460 | 28.440 | 28.542 | USD 10,275 | - |
| 2025-12-15 | BUY | 1,570 | 29.475 | 28.755 | 28.827 | USD 45,258 | - |
| 2025-12-12 | SELL | -360 | 29.665 | 29.211 | 29.256 | USD -10,532 | - |
| 2025-12-11 | BUY | 1,800 | 29.710 | 29.390 | 29.422 | USD 52,960 | - |
| 2025-12-09 | SELL | -2,166 | 29.900 | 28.770 | 28.883 | USD -62,561 | - |
| 2025-12-01 | BUY | 192 | 28.200 | 27.780 | 27.822 | USD 5,342 | - |
| 2025-11-28 | SELL | -388 | 27.960 | 27.630 | 27.663 | USD -10,733 | - |
| 2025-11-26 | BUY | 4,212 | 27.690 | 26.955 | 27.028 | USD 113,843 | - |
| 2025-11-26 | BUY | 4,212 | 27.690 | 26.955 | 27.028 | USD 113,843 | - |
| 2025-11-24 | BUY | 1,880,053 | 27.675 | 27.150 | 27.202 | USD 51,142,141 | - |
| 2025-11-21 | SELL | -840 | 27.930 | 27.300 | 27.363 | USD -22,985 | - |
| 2025-11-19 | SELL | -8,555 | 27.360 | 26.733 | 26.795 | USD -229,233 | - |
| 2025-11-18 | SELL | -6,960 | 27.480 | 26.872 | 26.933 | USD -187,455 | - |
| 2025-11-17 | BUY | 288 | 27.406 | 26.885 | 26.937 | USD 7,758 | - |
| 2025-11-14 | BUY | 552 | 27.330 | 26.825 | 26.876 | USD 14,835 | - |
| 2025-11-13 | BUY | 5,658 | 27.160 | 26.785 | 26.822 | USD 151,762 | - |
| 2025-11-12 | SELL | -2,958 | 27.297 | 26.780 | 26.832 | USD -79,368 | - |
| 2025-11-10 | SELL | -2,592 | 26.195 | 25.850 | 25.885 | USD -67,093 | - |
| 2025-11-06 | BUY | 118 | 26.620 | 26.215 | 26.256 | USD 3,098 | - |
| 2025-11-05 | BUY | 1,144 | 26.810 | 26.330 | 26.378 | USD 30,176 | - |
| 2025-11-03 | BUY | 1,661 | 27.100 | 26.540 | 26.596 | USD 44,176 | - |
| 2025-10-31 | BUY | 556 | 27.500 | 26.834 | 26.901 | USD 14,957 | - |
| 2025-10-30 | BUY | 4,279 | 27.885 | 27.240 | 27.304 | USD 116,836 | - |
| 2025-10-29 | BUY | 1,130 | 27.150 | 28.660 | 28.509 | USD 32,215 | - |
| 2025-10-24 | BUY | 19,197 | 27.160 | 27.730 | 27.673 | USD 531,239 | - |
| 2025-10-22 | BUY | 28,634 | 27.390 | 28.100 | 28.029 | USD 802,582 | - |
| 2025-10-20 | BUY | 697 | 27.750 | 28.170 | 28.128 | USD 19,605 | - |
| 2025-10-17 | BUY | 6,113 | 28.030 | 28.130 | 28.120 | USD 171,898 | - |
| 2025-10-14 | SELL | -864 | 26.690 | 26.740 | 26.735 | USD -23,099 | - |
| 2025-10-13 | BUY | 144 | 26.420 | 27.290 | 27.203 | USD 3,917 | - |
| 2025-10-06 | BUY | 2,641 | 25.300 | 25.830 | 25.777 | USD 68,077 | - |
| 2025-10-03 | BUY | 556 | 25.840 | 25.990 | 25.975 | USD 14,442 | - |
| 2025-10-02 | BUY | 576 | 25.740 | 25.760 | 25.758 | USD 14,837 | - |
| 2025-10-01 | BUY | 5,012 | 25.600 | 25.870 | 25.843 | USD 129,525 | - |
| 2025-09-29 | BUY | 276 | 25.670 | 25.700 | 25.697 | USD 7,092 | - |
| 2025-09-26 | SELL | -14,160 | 25.500 | 25.720 | 25.698 | USD -363,884 | - |
| 2025-09-25 | BUY | 7,560 | 25.750 | 26.480 | 26.407 | USD 199,637 | - |
| 2025-09-18 | BUY | 3,864 | 27.200 | 27.450 | 27.425 | USD 105,970 | - |
| 2025-09-17 | BUY | 6,192 | 27.260 | 27.470 | 27.449 | USD 169,964 | - |
| 2025-09-15 | BUY | 3,064 | 26.750 | 27.400 | 27.335 | USD 83,754 | - |
| 2025-09-12 | BUY | 2,346 | 27.230 | 27.590 | 27.554 | USD 64,642 | - |
| 2025-09-11 | SELL | -7,757 | 27.590 | 27.790 | 27.770 | USD -215,412 | - |
| 2025-09-10 | BUY | 1,415 | 27.440 | 27.480 | 27.476 | USD 38,879 | - |
| 2025-09-09 | BUY | 1,859 | 27.610 | 27.860 | 27.835 | USD 51,745 | - |
| 2025-08-27 | SELL | -447,067 | 29.720 | 29.780 | 29.774 | USD -13,310,973 | - |
| 2025-08-21 | BUY | 388 | 35.200 | 35.390 | 35.371 | USD 13,724 | - |
| 2025-08-19 | BUY | 1,200 | 35.180 | 35.200 | 35.198 | USD 42,238 | - |
| 2025-07-21 | BUY | 203 | 33.320 | 33.670 | 33.635 | USD 6,828 | - |
| 2025-07-18 | BUY | 9,188 | 33.540 | 34.100 | 34.044 | USD 312,796 | - |
| 2025-07-17 | BUY | 1,216 | 33.890 | 33.920 | 33.917 | USD 41,243 | - |
| 2025-07-16 | BUY | 17,795 | 33.210 | 33.260 | 33.255 | USD 591,773 | - |
| 2025-07-15 | BUY | 11,055 | 32.740 | 33.310 | 33.253 | USD 367,612 | - |
| 2025-07-03 | SELL | -1,552 | 33.790 | 33.920 | 33.907 | USD -52,624 | - |
| 2025-07-02 | SELL | -12,526 | 33.840 | 33.930 | 33.921 | USD -424,894 | - |
| 2025-06-30 | SELL | -279 | 33.060 | 33.160 | 33.150 | USD -9,249 | - |
| 2025-06-27 | BUY | 808 | 32.850 | 33.030 | 33.012 | USD 26,674 | - |
| 2025-06-26 | BUY | 404 | 33.040 | 33.200 | 33.184 | USD 13,406 | - |
| 2025-06-25 | BUY | 808 | 32.980 | 33.570 | 33.511 | USD 27,077 | - |
| 2025-06-24 | SELL | -606 | 33.550 | 33.620 | 33.613 | USD -20,369 | - |
| 2025-06-17 | SELL | -810 | 32.870 | 33.180 | 33.149 | USD -26,851 | - |
| 2025-06-13 | SELL | -356 | 33.020 | 33.390 | 33.353 | USD -11,874 | - |
| 2025-06-12 | BUY | 585 | 33.140 | 33.150 | 33.149 | USD 19,392 | - |
| 2025-06-06 | SELL | -2,814 | 32.770 | 32.850 | 32.842 | USD -92,417 | - |
| 2025-06-05 | SELL | -4,422 | 32.560 | 32.880 | 32.848 | USD -145,254 | - |
| 2025-06-04 | SELL | -5,655 | 32.800 | 33.220 | 33.178 | USD -187,622 | - |
| 2025-06-03 | BUY | 1,170 | 32.820 | 33.150 | 33.117 | USD 38,747 | - |
| 2025-06-02 | SELL | -342 | 33.250 | 33.540 | 33.511 | USD -11,461 | - |
| 2025-05-30 | SELL | -529,332 | 33.670 | 33.820 | 33.805 | USD -17,894,068 | - |
| 2025-05-29 | SELL | -1,662 | 33.450 | 33.500 | 33.495 | USD -55,669 | - |
| 2025-05-28 | SELL | -1,092 | 32.730 | 33.050 | 33.018 | USD -36,056 | - |
| 2025-05-23 | SELL | -4,834 | 32.920 | 33.060 | 33.046 | USD -159,744 | - |
| 2025-05-22 | BUY | 265 | 33.010 | 33.710 | 33.640 | USD 8,915 | - |
| 2025-05-21 | SELL | -1,360 | 33.590 | 33.960 | 33.923 | USD -46,135 | - |
| 2025-05-20 | BUY | 5,830 | 33.870 | 33.940 | 33.933 | USD 197,829 | - |
| 2025-05-16 | SELL | -2,448 | 33.820 | 33.830 | 33.829 | USD -82,813 | - |
| 2025-05-15 | BUY | 286 | 33.540 | 33.570 | 33.567 | USD 9,600 | - |
| 2025-05-14 | BUY | 4,798 | 32.720 | 33.010 | 32.981 | USD 158,243 | - |
| 2025-05-13 | BUY | 17,454 | 33.080 | 33.760 | 33.692 | USD 588,060 | - |
| 2025-05-12 | BUY | 14,045 | 33.510 | 33.870 | 33.834 | USD 475,199 | - |
| 2025-05-09 | BUY | 4,488 | 33.540 | 34.120 | 34.062 | USD 152,870 | - |
| 2025-05-08 | SELL | -4,352 | 34.140 | 34.310 | 34.293 | USD -149,243 | - |
| 2025-05-07 | BUY | 12,408 | 34.040 | 34.420 | 34.382 | USD 426,612 | - |
| 2025-05-06 | BUY | 2,904 | 34.120 | 34.400 | 34.372 | USD 99,816 | - |
| 2025-05-02 | SELL | -488 | 34.410 | 34.640 | 34.617 | USD -16,893 | - |
| 2025-05-01 | SELL | -264 | 34.040 | 34.390 | 34.355 | USD -9,070 | - |
| 2025-04-29 | BUY | 8 | 34.230 | 34.370 | 34.356 | USD 275 | - |
| 2025-04-28 | SELL | -36,577 | 34.040 | 34.610 | 34.553 | USD -1,263,845 | - |
| 2025-04-25 | SELL | -528 | 34.400 | 34.760 | 34.724 | USD -18,334 | - |
| 2025-04-24 | SELL | -8,184 | 34.460 | 35.400 | 35.306 | USD -288,944 | - |
| 2025-04-23 | SELL | -2,904 | 35.190 | 35.540 | 35.505 | USD -103,107 | - |
| 2025-04-22 | SELL | -1,897 | 35.480 | 35.730 | 35.705 | USD -67,732 | - |
| 2025-04-16 | SELL | -10,296 | 35.110 | 35.710 | 35.650 | USD -367,052 | - |
| 2025-04-11 | BUY | 5,182 | 35.160 | 35.420 | 35.394 | USD 183,412 | - |
| 2025-04-10 | BUY | 1,632 | 34.750 | 35.280 | 35.227 | USD 57,490 | - |
| 2025-04-09 | BUY | 2,685 | 34.690 | 34.890 | 34.870 | USD 93,626 | - |
| 2025-04-08 | SELL | -7,601 | 33.570 | 34.320 | 34.245 | USD -260,296 | - |
| 2025-04-07 | BUY | 5,133 | 33.600 | 34.100 | 34.050 | USD 174,779 | - |
| 2025-04-04 | BUY | 11,283 | 33.810 | 36.120 | 35.889 | USD 404,936 | - |
| 2025-04-02 | BUY | 4,561 | 35.140 | 35.210 | 35.203 | USD 160,561 | - |
| 2025-04-01 | BUY | 2,176 | 34.970 | 35.170 | 35.150 | USD 76,486 | - |
| 2025-03-31 | SELL | -11,696 | 34.220 | 34.370 | 34.355 | USD -401,816 | - |
| 2025-03-28 | SELL | -1,096 | 33.740 | 34.270 | 34.217 | USD -37,502 | - |
| 2025-03-26 | BUY | 274 | 34.060 | 34.240 | 34.222 | USD 9,377 | - |
| 2025-03-25 | BUY | 822 | 33.830 | 33.910 | 33.902 | USD 27,867 | - |
| 2025-03-24 | BUY | 1,644 | 33.850 | 33.960 | 33.949 | USD 55,812 | - |
| 2025-03-21 | BUY | 42,196 | 33.550 | 33.680 | 33.667 | USD 1,420,613 | - |
| 2025-03-20 | BUY | 548 | 33.430 | 33.650 | 33.628 | USD 18,428 | - |
| 2025-03-19 | SELL | -7,714 | 33.470 | 33.680 | 33.659 | USD -259,646 | - |
| 2025-03-17 | SELL | -548 | 33.840 | 33.990 | 33.975 | USD -18,618 | - |
| 2025-03-14 | SELL | -1,096 | 33.590 | 33.690 | 33.680 | USD -36,913 | - |
| 2025-03-13 | SELL | -265 | 33.110 | 33.130 | 33.128 | USD -8,779 | - |
| 2025-03-12 | SELL | -1,627 | 32.810 | 33.050 | 33.026 | USD -53,733 | - |
| 2025-03-11 | BUY | 274 | 33.240 | 33.420 | 33.402 | USD 9,152 | - |
| 2025-03-06 | BUY | 16,430 | 33.530 | 33.670 | 33.656 | USD 552,968 | - |
| 2025-03-05 | SELL | -1,349 | 33.300 | 33.810 | 33.759 | USD -45,541 | - |
| 2025-03-03 | BUY | 819 | 34.130 | 34.360 | 34.337 | USD 28,122 | - |
| 2025-02-28 | SELL | -253,250 | 33.520 | 34.230 | 34.159 | USD -8,650,767 | - |
| 2025-02-27 | SELL | -6,040 | 33.610 | 33.880 | 33.853 | USD -204,472 | - |
| 2025-02-26 | SELL | -77,262 | 33.740 | 34.840 | 34.730 | USD -2,683,309 | - |
| 2025-02-25 | SELL | -5,270 | 34.940 | 35.970 | 35.867 | USD -189,019 | - |
| 2025-02-24 | BUY | 7,550 | 34.120 | 34.420 | 34.390 | USD 259,644 | - |
| 2025-02-21 | BUY | 3,944 | 34.040 | 34.140 | 34.130 | USD 134,609 | - |
| 2025-02-20 | BUY | 729 | 33.140 | 33.220 | 33.212 | USD 24,212 | - |
| 2025-02-19 | BUY | 622 | 32.780 | 32.960 | 32.942 | USD 20,490 | - |
| 2025-02-18 | SELL | -3,376 | 32.450 | 32.550 | 32.540 | USD -109,855 | - |
| 2025-02-14 | BUY | 933 | 31.650 | 32.200 | 32.145 | USD 29,991 | - |
| 2025-02-13 | SELL | -622 | 31.870 | 32.020 | 32.005 | USD -19,907 | - |
| 2025-02-12 | SELL | -11,818 | 31.670 | 31.800 | 31.787 | USD -375,659 | - |
| 2025-02-10 | SELL | -99 | 30.900 | 31.140 | 31.116 | USD -3,080 | - |
| 2025-02-06 | BUY | 1,672 | 31.000 | 31.450 | 31.405 | USD 52,509 | - |
| 2025-02-05 | SELL | -4,665 | 31.130 | 31.640 | 31.589 | USD -147,363 | - |
| 2025-02-03 | BUY | 551 | 32.540 | 32.810 | 32.783 | USD 18,063 | - |
| 2025-01-30 | SELL | -6,342 | 32.240 | 32.370 | 32.357 | USD -205,208 | - |
| 2025-01-29 | SELL | -36 | 31.860 | 32.010 | 31.995 | USD -1,152 | - |
| 2025-01-28 | SELL | -4,102 | 31.340 | 31.880 | 31.826 | USD -130,550 | - |
| 2025-01-27 | BUY | 1,866 | 31.830 | 31.950 | 31.938 | USD 59,596 | - |
| 2025-01-24 | BUY | 3,322 | 31.150 | 31.260 | 31.249 | USD 103,809 | - |
| 2025-01-23 | BUY | 3,322 | 31.050 | 31.640 | 31.581 | USD 104,912 | - |
| 2024-12-09 | BUY | 618 | 33.600 | 33.780 | 33.762 | USD 20,865 | - |
| 2024-12-06 | BUY | 9,579 | 32.720 | 33.330 | 33.269 | USD 318,684 | - |
| 2024-12-04 | BUY | 7,107 | 32.620 | 32.930 | 32.899 | USD 233,813 | - |
| 2024-12-03 | BUY | 4,143 | 32.380 | 32.560 | 32.542 | USD 134,822 | - |
| 2024-12-02 | BUY | 9,270 | 32.540 | 32.860 | 32.828 | USD 304,316 | - |
| 2024-11-29 | BUY | 927 | 32.650 | 32.750 | 32.740 | USD 30,350 | - |
| 2024-11-27 | BUY | 308 | 32.580 | 32.800 | 32.778 | USD 10,096 | - |
| 2024-11-26 | SELL | -10,577 | 32.650 | 33.040 | 33.001 | USD -349,052 | - |
| 2024-11-26 | SELL | -10,577 | 32.650 | 33.040 | 33.001 | USD -349,052 | - |
| 2024-11-25 | BUY | 1,806 | 32.850 | 32.920 | 32.913 | USD 59,441 | - |
| 2024-11-22 | SELL | -561 | 32.660 | 32.740 | 32.732 | USD -18,363 | - |
| 2024-11-21 | BUY | 12,900 | 32.240 | 32.300 | 32.294 | USD 416,593 | - |
| 2024-11-19 | SELL | -2,762 | 31.520 | 31.560 | 31.556 | USD -87,158 | - |
| 2024-11-18 | BUY | 6,175 | 31.240 | 31.900 | 31.834 | USD 196,575 | - |
| 2024-11-12 | BUY | 306 | 33.340 | 33.510 | 33.493 | USD 10,249 | - |
| 2024-11-08 | BUY | 893 | 32.880 | 33.080 | 33.060 | USD 29,523 | - |
| 2024-11-08 | BUY | 893 | 32.880 | 33.080 | 33.060 | USD 29,523 | - |
| 2024-11-07 | BUY | 22,946 | 32.920 | 33.200 | 33.172 | USD 761,165 | - |
| 2024-11-07 | BUY | 22,946 | 32.920 | 33.200 | 33.172 | USD 761,165 | - |
| 2024-11-06 | BUY | 612 | 32.980 | 33.080 | 33.070 | USD 20,239 | - |
| 2024-11-06 | BUY | 612 | 32.980 | 33.080 | 33.070 | USD 20,239 | - |
| 2024-11-05 | SELL | -1,570 | 32.610 | 32.680 | 32.673 | USD -51,297 | - |
| 2024-11-05 | SELL | -1,570 | 32.610 | 32.680 | 32.673 | USD -51,297 | - |
| 2024-11-04 | SELL | -10,728 | 32.680 | 33.230 | 33.175 | USD -355,901 | - |
| 2024-11-04 | SELL | -10,728 | 32.680 | 33.230 | 33.175 | USD -355,901 | - |
| 2024-11-01 | SELL | -3,060 | 32.820 | 32.980 | 32.964 | USD -100,870 | - |
| 2024-11-01 | SELL | -3,060 | 32.820 | 32.980 | 32.964 | USD -100,870 | - |
| 2024-10-31 | BUY | 1,749 | 32.950 | 33.120 | 33.103 | USD 57,897 | - |
| 2024-10-31 | BUY | 1,749 | 32.950 | 33.120 | 33.103 | USD 57,897 | - |
| 2024-10-30 | SELL | -11,592 | 32.990 | 33.090 | 33.080 | USD -383,463 | - |
| 2024-10-30 | SELL | -11,592 | 32.990 | 33.090 | 33.080 | USD -383,463 | - |
| 2024-10-29 | SELL | -10,800 | 32.880 | 33.140 | 33.114 | USD -357,631 | - |
| 2024-10-29 | SELL | -10,800 | 32.880 | 33.140 | 33.114 | USD -357,631 | - |
| 2024-10-28 | BUY | 900 | 33.860 | 35.000 | 34.886 | USD 31,397 | - |
| 2024-10-28 | BUY | 900 | 33.860 | 35.000 | 34.886 | USD 31,397 | - |
| 2024-10-25 | BUY | 19,584 | 34.580 | 35.170 | 35.111 | USD 687,614 | - |
| 2024-10-25 | BUY | 19,584 | 34.580 | 35.170 | 35.111 | USD 687,614 | - |
| 2024-10-24 | BUY | 2,384 | 34.940 | 35.780 | 35.696 | USD 85,099 | - |
| 2024-10-24 | BUY | 2,384 | 34.940 | 35.780 | 35.696 | USD 85,099 | - |
| 2024-10-23 | SELL | -498 | 36.700 | 36.950 | 36.925 | USD -18,389 | - |
| 2024-10-23 | SELL | -498 | 36.700 | 36.950 | 36.925 | USD -18,389 | - |
| 2024-10-22 | BUY | 2,107 | 36.920 | 36.990 | 36.983 | USD 77,923 | - |
| 2024-10-22 | BUY | 2,107 | 36.920 | 36.990 | 36.983 | USD 77,923 | - |
| 2024-10-21 | SELL | -21,070 | 36.930 | 37.270 | 37.236 | USD -784,563 | - |
| 2024-10-21 | SELL | -21,070 | 36.930 | 37.270 | 37.236 | USD -784,563 | - |
* (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 | 4,246,265 | 1,954 | 11,602,064 | 36.6% |
| 2025-09-18 | 1,807,424 | 5 | 5,612,498 | 32.2% |
| 2025-09-17 | 2,847,205 | 16,045 | 8,298,989 | 34.3% |
| 2025-09-16 | 2,469,615 | 9,127 | 8,957,050 | 27.6% |
| 2025-09-15 | 3,566,398 | 101 | 17,501,936 | 20.4% |
| 2025-09-12 | 2,990,843 | 317 | 8,089,235 | 37.0% |
| 2025-09-11 | 2,475,446 | 13,376 | 7,197,204 | 34.4% |
| 2025-09-10 | 2,937,928 | 3,060 | 8,511,867 | 34.5% |
| 2025-09-09 | 2,137,390 | 4,500 | 7,835,688 | 27.3% |
| 2025-09-08 | 5,832,804 | 1,830 | 15,691,176 | 37.2% |
| 2025-09-05 | 4,230,682 | 2,835 | 10,445,122 | 40.5% |
| 2025-09-04 | 8,378,051 | 16,358 | 18,893,175 | 44.3% |
| 2025-09-03 | 3,647,515 | 200 | 18,337,324 | 19.9% |
| 2025-09-02 | 2,723,237 | 3,311 | 14,446,132 | 18.9% |
| 2025-08-29 | 2,476,132 | 4,632 | 10,152,870 | 24.4% |
| 2025-08-28 | 2,992,742 | 39,871 | 9,477,863 | 31.6% |
| 2025-08-27 | 6,368,398 | 5,248 | 18,009,929 | 35.4% |
| 2025-08-26 | 11,234,196 | 1,079,762 | 30,833,579 | 36.4% |
| 2025-08-25 | 9,863,540 | 236,412 | 20,852,348 | 47.3% |
| 2025-08-22 | 777,578 | 304 | 1,572,106 | 49.5% |
| 2025-08-21 | 1,218,436 | 14,403 | 2,389,575 | 51.0% |
| 2025-08-20 | 1,858,984 | 0 | 3,068,620 | 60.6% |
| 2025-08-19 | 1,011,767 | 55 | 1,707,626 | 59.2% |
| 2025-08-18 | 888,830 | 45 | 1,565,240 | 56.8% |
| 2025-08-15 | 1,074,517 | 205 | 2,021,583 | 53.2% |
| 2025-08-14 | 722,993 | 0 | 2,244,059 | 32.2% |
| 2025-08-13 | 1,142,508 | 0 | 1,975,463 | 57.8% |
| 2025-08-12 | 1,537,074 | 44 | 2,380,202 | 64.6% |
| 2025-08-11 | 1,985,273 | 0 | 3,217,190 | 61.7% |
| 2025-08-08 | 1,217,301 | 62 | 2,302,473 | 52.9% |
| 2025-08-07 | 1,309,352 | 32 | 2,254,536 | 58.1% |
| 2025-08-06 | 1,721,872 | 133 | 2,697,072 | 63.8% |
| 2025-08-05 | 1,430,015 | 0 | 4,040,867 | 35.4% |
| 2025-08-04 | 1,583,685 | 70 | 2,793,150 | 56.7% |
| 2025-08-01 | 2,747,793 | 6,658 | 4,772,160 | 57.6% |
| 2025-07-31 | 1,818,502 | 2 | 4,145,142 | 43.9% |
| 2025-07-30 | 1,932,536 | 32 | 3,370,158 | 57.3% |
| 2025-07-29 | 2,009,203 | 89 | 3,710,837 | 54.1% |
| 2025-07-28 | 1,957,163 | 868 | 3,694,602 | 53.0% |
| 2025-07-25 | 1,868,783 | 101 | 3,034,908 | 61.6% |
| 2025-07-24 | 4,136,144 | 256 | 6,797,408 | 60.8% |
| 2025-07-23 | 2,031,858 | 0 | 4,270,514 | 47.6% |
| 2025-07-22 | 1,411,116 | 709 | 3,295,400 | 42.8% |
| 2025-07-21 | 1,664,917 | 211 | 4,841,315 | 34.4% |
| 2025-07-18 | 1,319,868 | 0 | 2,141,683 | 61.6% |
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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