| 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 | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5797802064 |
| LEI | 549300JQQA6MQ4OJP259 |
| Date | Number of MKC Shares Held | Base Market Value of MKC Shares | Local Market Value of MKC Shares | Change in MKC Shares Held | Change in MKC Base Value | Current Price per MKC Share Held | Previous Price per MKC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 35,566 | USD 2,412,442 | USD 2,412,442 | ||||
| 2026-02-06 (Friday) | 35,566![]() | USD 2,397,860![]() | USD 2,397,860 | -80 | USD 219,889 | USD 67.42 | USD 61.1 |
| 2026-02-02 (Monday) | 35,646![]() | USD 2,177,971![]() | USD 2,177,971 | -196 | USD -38,140 | USD 61.1 | USD 61.83 |
| 2026-01-30 (Friday) | 35,842![]() | USD 2,216,111![]() | USD 2,216,111 | 16 | USD 19,261 | USD 61.83 | USD 61.32 |
| 2026-01-29 (Thursday) | 35,826![]() | USD 2,196,850![]() | USD 2,196,850 | 16 | USD -18,357 | USD 61.32 | USD 61.86 |
| 2026-01-28 (Wednesday) | 35,810![]() | USD 2,215,207![]() | USD 2,215,207 | -12 | USD -56,266 | USD 61.86 | USD 63.41 |
| 2026-01-27 (Tuesday) | 35,822![]() | USD 2,271,473![]() | USD 2,271,473 | 16 | USD 88,381 | USD 63.41 | USD 60.97 |
| 2026-01-26 (Monday) | 35,806 | USD 2,183,092![]() | USD 2,183,092 | 0 | USD 6,445 | USD 60.97 | USD 60.79 |
| 2026-01-23 (Friday) | 35,806 | USD 2,176,647![]() | USD 2,176,647 | 0 | USD -14,680 | USD 60.79 | USD 61.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -80 | 67.420* | - | |||
| 2026-02-02 | SELL | -196 | 62.000 | 60.735 | 60.862 | USD -11,929 | - |
| 2026-01-30 | BUY | 16 | 61.930 | 60.800 | 60.913 | USD 975 | - |
| 2026-01-29 | BUY | 16 | 62.312 | 61.150 | 61.266 | USD 980 | - |
| 2026-01-28 | SELL | -12 | 63.620 | 61.450 | 61.667 | USD -740 | - |
| 2026-01-27 | BUY | 16 | 63.430 | 60.529 | 60.820 | USD 973 | - |
| 2026-01-22 | SELL | -64 | 65.620 | 60.600 | 61.102 | USD -3,911 | - |
| 2026-01-20 | BUY | 8 | 67.960 | 66.545 | 66.686 | USD 533 | - |
| 2026-01-16 | SELL | -140 | 68.350 | 66.920 | 67.063 | USD -9,389 | - |
| 2026-01-15 | BUY | 52 | 68.775 | 67.780 | 67.879 | USD 3,530 | - |
| 2026-01-14 | BUY | 40 | 68.620 | 67.300 | 67.432 | USD 2,697 | - |
| 2026-01-13 | BUY | 64 | 67.640 | 66.400 | 66.524 | USD 4,258 | - |
| 2026-01-09 | BUY | 4 | 68.310 | 66.740 | 66.897 | USD 268 | - |
| 2026-01-08 | BUY | 56 | 67.520 | 65.100 | 65.342 | USD 3,659 | - |
| 2026-01-06 | BUY | 36 | 65.720 | 65.000 | 65.072 | USD 2,343 | - |
| 2026-01-05 | BUY | 12 | 67.100 | 65.350 | 65.525 | USD 786 | - |
| 2026-01-02 | SELL | -4 | 68.380 | 67.120 | 67.246 | USD -269 | - |
| 2025-12-30 | SELL | -4 | 69.750 | 68.400 | 68.535 | USD -274 | - |
| 2025-12-29 | BUY | 24 | 69.225 | 68.390 | 68.473 | USD 1,643 | - |
| 2025-12-24 | BUY | 20 | 69.075 | 68.140 | 68.233 | USD 1,365 | - |
| 2025-12-24 | BUY | 20 | 69.075 | 68.140 | 68.233 | USD 1,365 | - |
| 2025-12-22 | BUY | 16 | 68.950 | 67.815 | 67.929 | USD 1,087 | - |
| 2025-12-19 | SELL | -200 | 69.140 | 68.010 | 68.123 | USD -13,625 | - |
| 2025-12-18 | BUY | 4 | 69.160 | 68.340 | 68.422 | USD 274 | - |
| 2025-12-17 | SELL | -84 | 69.460 | 68.450 | 68.551 | USD -5,758 | - |
| 2025-12-16 | BUY | 4 | 68.975 | 67.670 | 67.800 | USD 271 | - |
| 2025-12-15 | BUY | 20 | 68.669 | 67.565 | 67.675 | USD 1,354 | - |
| 2025-12-12 | SELL | -4 | 67.100 | 66.100 | 66.200 | USD -265 | - |
| 2025-12-11 | BUY | 20 | 66.500 | 64.360 | 64.574 | USD 1,291 | - |
| 2025-12-09 | SELL | -24 | 64.252 | 62.897 | 63.033 | USD -1,513 | - |
| 2025-11-28 | SELL | -4 | 67.710 | 66.901 | 66.982 | USD -268 | - |
| 2025-11-26 | BUY | 48 | 67.612 | 66.800 | 66.881 | USD 3,210 | - |
| 2025-11-26 | BUY | 48 | 67.612 | 66.800 | 66.881 | USD 3,210 | - |
| 2025-11-24 | SELL | -27,483 | 67.980 | 66.920 | 67.026 | USD -1,842,076 | - |
| 2025-11-21 | SELL | -48 | 68.880 | 67.645 | 67.768 | USD -3,253 | - |
| 2025-11-19 | SELL | -472 | 67.130 | 65.360 | 65.537 | USD -30,933 | - |
| 2025-11-18 | SELL | -384 | 65.220 | 64.150 | 64.257 | USD -24,675 | - |
| 2025-11-17 | BUY | 16 | 66.320 | 64.200 | 64.412 | USD 1,031 | - |
| 2025-11-14 | BUY | 32 | 66.630 | 65.070 | 65.226 | USD 2,087 | - |
| 2025-11-13 | BUY | 328 | 66.740 | 65.560 | 65.678 | USD 21,542 | - |
| 2025-11-12 | SELL | -166 | 66.370 | 65.550 | 65.632 | USD -10,895 | - |
| 2025-11-10 | SELL | -144 | 65.035 | 64.245 | 64.324 | USD -9,263 | - |
| 2025-11-06 | BUY | 5 | 64.880 | 63.440 | 63.584 | USD 318 | - |
| 2025-11-05 | BUY | 64 | 65.360 | 63.565 | 63.744 | USD 4,080 | - |
| 2025-11-03 | BUY | 89 | 64.485 | 63.190 | 63.319 | USD 5,635 | - |
| 2025-10-31 | BUY | 32 | 64.480 | 63.150 | 63.283 | USD 2,025 | - |
| 2025-10-30 | BUY | 245 | 64.790 | 63.710 | 63.818 | USD 15,635 | - |
| 2025-10-29 | BUY | 62 | 63.830 | 65.440 | 65.279 | USD 4,047 | - |
| 2025-10-24 | BUY | 1,104 | 66.850 | 67.900 | 67.795 | USD 74,846 | - |
| 2025-10-22 | BUY | 1,648 | 68.580 | 68.940 | 68.904 | USD 113,554 | - |
| 2025-10-20 | BUY | 40 | 67.750 | 67.910 | 67.894 | USD 2,716 | - |
| 2025-10-17 | BUY | 350 | 67.540 | 67.610 | 67.603 | USD 23,661 | - |
| 2025-10-14 | SELL | -48 | 65.800 | 65.880 | 65.872 | USD -3,162 | - |
| 2025-10-13 | BUY | 8 | 65.360 | 66.700 | 66.566 | USD 533 | - |
| 2025-10-06 | BUY | 152 | 68.290 | 69.090 | 69.010 | USD 10,490 | - |
| 2025-10-03 | BUY | 32 | 68.910 | 69.010 | 69.000 | USD 2,208 | - |
| 2025-10-02 | BUY | 32 | 68.090 | 68.210 | 68.198 | USD 2,182 | - |
| 2025-10-01 | BUY | 271 | 67.760 | 68.040 | 68.012 | USD 18,431 | - |
| 2025-09-29 | BUY | 16 | 66.800 | 66.840 | 66.836 | USD 1,069 | - |
| 2025-09-26 | SELL | -816 | 65.700 | 65.720 | 65.718 | USD -53,626 | - |
| 2025-09-25 | BUY | 440 | 64.620 | 66.000 | 65.862 | USD 28,979 | - |
| 2025-09-18 | BUY | 224 | 66.250 | 66.840 | 66.781 | USD 14,959 | - |
| 2025-09-17 | BUY | 344 | 66.810 | 67.700 | 67.611 | USD 23,258 | - |
| 2025-09-15 | BUY | 175 | 65.950 | 69.540 | 69.181 | USD 12,107 | - |
| 2025-09-12 | BUY | 136 | 68.950 | 69.890 | 69.796 | USD 9,492 | - |
| 2025-09-11 | SELL | -432 | 69.810 | 70.220 | 70.179 | USD -30,317 | - |
| 2025-09-10 | BUY | 80 | 68.580 | 69.400 | 69.318 | USD 5,545 | - |
| 2025-09-09 | BUY | 104 | 69.630 | 70.250 | 70.188 | USD 7,300 | - |
| 2025-08-27 | SELL | -38,538 | 70.680 | 70.740 | 70.734 | USD -2,725,947 | - |
| 2025-08-21 | BUY | 24 | 71.070 | 71.190 | 71.178 | USD 1,708 | - |
| 2025-08-19 | BUY | 75 | 69.050 | 69.810 | 69.734 | USD 5,230 | - |
| 2025-07-21 | BUY | 13 | 70.740 | 71.890 | 71.775 | USD 933 | - |
| 2025-07-18 | BUY | 574 | 71.420 | 72.110 | 72.041 | USD 41,352 | - |
| 2025-07-17 | BUY | 78 | 71.720 | 72.150 | 72.107 | USD 5,624 | - |
| 2025-07-16 | BUY | 1,125 | 71.380 | 71.470 | 71.461 | USD 80,394 | - |
| 2025-07-15 | BUY | 715 | 70.750 | 72.260 | 72.109 | USD 51,558 | - |
| 2025-07-03 | SELL | -96 | 75.150 | 76.580 | 76.437 | USD -7,338 | - |
| 2025-07-02 | SELL | -870 | 76.560 | 77.420 | 77.334 | USD -67,281 | - |
| 2025-06-30 | SELL | -18 | 75.820 | 77.210 | 77.071 | USD -1,387 | - |
| 2025-06-27 | BUY | 52 | 76.310 | 77.970 | 77.804 | USD 4,046 | - |
| 2025-06-26 | BUY | 26 | 77.570 | 78.160 | 78.101 | USD 2,031 | - |
| 2025-06-25 | BUY | 52 | 73.640 | 74.560 | 74.468 | USD 3,872 | - |
| 2025-06-24 | SELL | -39 | 74.710 | 75.070 | 75.034 | USD -2,926 | - |
| 2025-06-17 | SELL | -52 | 72.960 | 74.140 | 74.022 | USD -3,849 | - |
| 2025-06-13 | SELL | -26 | 74.010 | 76.370 | 76.134 | USD -1,979 | - |
| 2025-06-12 | BUY | 36 | 75.810 | 75.870 | 75.864 | USD 2,731 | - |
| 2025-06-06 | SELL | -182 | 74.230 | 74.310 | 74.302 | USD -13,523 | - |
| 2025-06-05 | SELL | -286 | 72.910 | 73.260 | 73.225 | USD -20,942 | - |
| 2025-06-04 | SELL | -377 | 73.240 | 73.910 | 73.843 | USD -27,839 | - |
| 2025-06-03 | BUY | 78 | 73.350 | 74.410 | 74.304 | USD 5,796 | - |
| 2025-06-02 | SELL | -22 | 73.440 | 73.500 | 73.494 | USD -1,617 | - |
| 2025-05-30 | SELL | -435,215 | 72.730 | 72.960 | 72.937 | USD -31,743,276 | - |
| 2025-05-29 | SELL | -438 | 72.550 | 72.550 | 72.550 | USD -31,777 | - |
| 2025-05-28 | SELL | -288 | 71.380 | 72.280 | 72.190 | USD -20,791 | - |
| 2025-05-23 | SELL | -1,276 | 71.110 | 71.480 | 71.443 | USD -91,161 | - |
| 2025-05-22 | BUY | 70 | 71.310 | 72.410 | 72.300 | USD 5,061 | - |
| 2025-05-21 | SELL | -360 | 72.540 | 74.280 | 74.106 | USD -26,678 | - |
| 2025-05-20 | BUY | 1,540 | 74.210 | 74.530 | 74.498 | USD 114,727 | - |
| 2025-05-16 | SELL | -648 | 75.400 | 75.510 | 75.499 | USD -48,923 | - |
| 2025-05-15 | BUY | 76 | 74.740 | 74.740 | 74.740 | USD 5,680 | - |
| 2025-05-14 | BUY | 1,268 | 73.560 | 74.750 | 74.631 | USD 94,632 | - |
| 2025-05-13 | BUY | 4,606 | 74.800 | 76.540 | 76.366 | USD 351,742 | - |
| 2025-05-12 | BUY | 3,710 | 76.490 | 76.920 | 76.877 | USD 285,214 | - |
| 2025-05-09 | BUY | 1,190 | 76.070 | 76.560 | 76.511 | USD 91,048 | - |
| 2025-05-08 | SELL | -1,152 | 76.220 | 77.300 | 77.192 | USD -88,925 | - |
| 2025-05-07 | BUY | 3,290 | 74.960 | 75.430 | 75.383 | USD 248,010 | - |
| 2025-05-06 | BUY | 770 | 74.730 | 75.440 | 75.369 | USD 58,034 | - |
| 2025-05-02 | SELL | -130 | 76.020 | 76.340 | 76.308 | USD -9,920 | - |
| 2025-05-01 | SELL | -69 | 75.110 | 75.890 | 75.812 | USD -5,231 | - |
| 2025-04-29 | BUY | 3 | 76.030 | 76.150 | 76.138 | USD 228 | - |
| 2025-04-28 | SELL | -9,582 | 74.710 | 74.890 | 74.872 | USD -717,423 | - |
| 2025-04-25 | SELL | -138 | 74.540 | 75.120 | 75.062 | USD -10,359 | - |
| 2025-04-24 | SELL | -2,139 | 75.010 | 76.360 | 76.225 | USD -163,045 | - |
| 2025-04-23 | SELL | -759 | 76.600 | 77.020 | 76.978 | USD -58,426 | - |
| 2025-04-22 | SELL | -497 | 75.740 | 76.010 | 75.983 | USD -37,764 | - |
| 2025-04-16 | SELL | -2,691 | 73.540 | 75.770 | 75.547 | USD -203,297 | - |
| 2025-04-11 | BUY | 1,372 | 75.980 | 76.720 | 76.646 | USD 105,158 | - |
| 2025-04-10 | BUY | 432 | 75.540 | 76.790 | 76.665 | USD 33,119 | - |
| 2025-04-09 | BUY | 710 | 75.900 | 76.370 | 76.323 | USD 54,189 | - |
| 2025-04-08 | SELL | -2,006 | 72.210 | 76.410 | 75.990 | USD -152,436 | - |
| 2025-04-07 | BUY | 1,358 | 73.920 | 76.460 | 76.206 | USD 103,488 | - |
| 2025-04-04 | BUY | 2,978 | 76.460 | 81.610 | 81.095 | USD 241,501 | - |
| 2025-04-02 | BUY | 1,198 | 81.290 | 82.770 | 82.622 | USD 98,981 | - |
| 2025-04-01 | BUY | 568 | 82.250 | 82.850 | 82.790 | USD 47,025 | - |
| 2025-03-31 | SELL | -3,053 | 82.310 | 83.150 | 83.066 | USD -253,601 | - |
| 2025-03-28 | SELL | -288 | 81.460 | 82.200 | 82.126 | USD -23,652 | - |
| 2025-03-26 | BUY | 72 | 80.870 | 81.390 | 81.338 | USD 5,856 | - |
| 2025-03-25 | BUY | 216 | 80.230 | 81.490 | 81.364 | USD 17,575 | - |
| 2025-03-24 | BUY | 432 | 80.340 | 80.790 | 80.745 | USD 34,882 | - |
| 2025-03-21 | BUY | 11,088 | 80.170 | 81.250 | 81.142 | USD 899,702 | - |
| 2025-03-20 | BUY | 144 | 80.700 | 81.530 | 81.447 | USD 11,728 | - |
| 2025-03-19 | SELL | -2,030 | 81.340 | 81.500 | 81.484 | USD -165,413 | - |
| 2025-03-17 | SELL | -144 | 81.860 | 82.230 | 82.193 | USD -11,836 | - |
| 2025-03-14 | SELL | -288 | 80.330 | 80.660 | 80.627 | USD -23,221 | - |
| 2025-03-13 | SELL | -70 | 80.730 | 81.930 | 81.810 | USD -5,727 | - |
| 2025-03-12 | SELL | -442 | 81.550 | 82.590 | 82.486 | USD -36,459 | - |
| 2025-03-11 | BUY | 72 | 83.180 | 84.380 | 84.260 | USD 6,067 | - |
| 2025-03-06 | BUY | 4,340 | 81.850 | 82.890 | 82.786 | USD 359,291 | - |
| 2025-03-05 | SELL | -356 | 82.730 | 83.640 | 83.549 | USD -29,743 | - |
| 2025-03-03 | BUY | 216 | 84.730 | 84.780 | 84.775 | USD 18,311 | - |
| 2025-02-28 | BUY | 1,462 | 82.610 | 83.360 | 83.285 | USD 121,763 | - |
| 2025-02-27 | SELL | -1,400 | 81.640 | 81.890 | 81.865 | USD -114,611 | - |
| 2025-02-26 | SELL | -17,924 | 80.160 | 83.220 | 82.914 | USD -1,486,151 | - |
| 2025-02-25 | SELL | -1,224 | 82.800 | 83.440 | 83.376 | USD -102,052 | - |
| 2025-02-24 | BUY | 1,750 | 81.220 | 82.520 | 82.390 | USD 144,182 | - |
| 2025-02-21 | BUY | 914 | 80.140 | 80.360 | 80.338 | USD 73,429 | - |
| 2025-02-20 | BUY | 168 | 79.210 | 79.350 | 79.336 | USD 13,328 | - |
| 2025-02-19 | BUY | 146 | 78.660 | 78.710 | 78.705 | USD 11,491 | - |
| 2025-02-18 | SELL | -782 | 75.920 | 76.850 | 76.757 | USD -60,024 | - |
| 2025-02-14 | BUY | 216 | 76.960 | 78.500 | 78.346 | USD 16,923 | - |
| 2025-02-13 | SELL | -144 | 77.510 | 77.590 | 77.582 | USD -11,172 | - |
| 2025-02-12 | SELL | -2,736 | 76.860 | 77.150 | 77.121 | USD -211,003 | - |
| 2025-02-10 | SELL | -22 | 76.670 | 78.340 | 78.173 | USD -1,720 | - |
| 2025-02-06 | BUY | 386 | 77.310 | 77.720 | 77.679 | USD 29,984 | - |
| 2025-02-05 | SELL | -1,080 | 76.800 | 77.030 | 77.007 | USD -83,168 | - |
| 2025-02-03 | BUY | 128 | 78.030 | 78.270 | 78.246 | USD 10,015 | - |
| 2025-01-30 | SELL | -1,470 | 77.780 | 78.000 | 77.978 | USD -114,628 | - |
| 2025-01-29 | SELL | -8 | 76.930 | 77.770 | 77.686 | USD -621 | - |
| 2025-01-28 | SELL | -954 | 76.690 | 78.120 | 77.977 | USD -74,390 | - |
| 2025-01-27 | BUY | 432 | 76.950 | 77.450 | 77.400 | USD 33,437 | - |
| 2025-01-24 | BUY | 770 | 74.890 | 75.340 | 75.295 | USD 57,977 | - |
| 2025-01-23 | BUY | 770 | 74.760 | 76.260 | 76.110 | USD 58,605 | - |
| 2024-12-09 | BUY | 144 | 79.970 | 79.980 | 79.979 | USD 11,517 | - |
| 2024-12-06 | BUY | 2,232 | 77.500 | 78.830 | 78.697 | USD 175,652 | - |
| 2024-12-04 | BUY | 1,656 | 77.520 | 77.760 | 77.736 | USD 128,731 | - |
| 2024-12-03 | BUY | 972 | 77.990 | 78.550 | 78.494 | USD 76,296 | - |
| 2024-12-02 | BUY | 2,160 | 78.370 | 78.450 | 78.442 | USD 169,435 | - |
| 2024-11-29 | BUY | 216 | 78.410 | 78.700 | 78.671 | USD 16,993 | - |
| 2024-11-27 | BUY | 72 | 77.790 | 78.820 | 78.717 | USD 5,668 | - |
| 2024-11-26 | SELL | -2,478 | 77.810 | 78.100 | 78.071 | USD -193,460 | - |
| 2024-11-25 | BUY | 420 | 77.280 | 78.460 | 78.342 | USD 32,904 | - |
| 2024-11-22 | SELL | -126 | 77.580 | 78.790 | 78.669 | USD -9,912 | - |
| 2024-11-21 | BUY | 2,988 | 77.950 | 78.270 | 78.238 | USD 233,775 | - |
| 2024-11-19 | SELL | -640 | 75.310 | 75.590 | 75.562 | USD -48,360 | - |
| 2024-11-18 | BUY | 1,423 | 74.620 | 74.750 | 74.737 | USD 106,351 | - |
| 2024-11-12 | BUY | 71 | 76.590 | 77.470 | 77.382 | USD 5,494 | - |
| 2024-11-08 | BUY | 211 | 77.490 | 77.980 | 77.931 | USD 16,443 | - |
| 2024-11-08 | BUY | 211 | 77.490 | 77.980 | 77.931 | USD 16,443 | - |
| 2024-11-07 | BUY | 5,390 | 76.340 | 77.290 | 77.195 | USD 416,081 | - |
| 2024-11-06 | BUY | 142 | 76.660 | 79.190 | 78.937 | USD 11,209 | - |
| 2024-11-06 | BUY | 142 | 76.660 | 79.190 | 78.937 | USD 11,209 | - |
| 2024-11-05 | SELL | -360 | 78.830 | 78.880 | 78.875 | USD -28,395 | - |
| 2024-11-05 | SELL | -360 | 78.830 | 78.880 | 78.875 | USD -28,395 | - |
| 2024-11-04 | SELL | -2,520 | 78.180 | 79.020 | 78.936 | USD -198,919 | - |
| 2024-11-04 | SELL | -2,520 | 78.180 | 79.020 | 78.936 | USD -198,919 | - |
| 2024-11-01 | SELL | -710 | 78.750 | 78.950 | 78.930 | USD -56,040 | - |
| 2024-11-01 | SELL | -710 | 78.750 | 78.950 | 78.930 | USD -56,040 | - |
| 2024-10-31 | BUY | 407 | 78.240 | 78.770 | 78.717 | USD 32,038 | - |
| 2024-10-31 | BUY | 407 | 78.240 | 78.770 | 78.717 | USD 32,038 | - |
| 2024-10-30 | SELL | -2,686 | 77.940 | 78.330 | 78.291 | USD -210,290 | - |
| 2024-10-30 | SELL | -2,686 | 77.940 | 78.330 | 78.291 | USD -210,290 | - |
| 2024-10-29 | SELL | -2,484 | 77.480 | 78.740 | 78.614 | USD -195,277 | - |
| 2024-10-29 | SELL | -2,484 | 77.480 | 78.740 | 78.614 | USD -195,277 | - |
| 2024-10-28 | BUY | 207 | 78.330 | 78.940 | 78.879 | USD 16,328 | - |
| 2024-10-28 | BUY | 207 | 78.330 | 78.940 | 78.879 | USD 16,328 | - |
| 2024-10-25 | BUY | 4,544 | 77.860 | 79.010 | 78.895 | USD 358,499 | - |
| 2024-10-25 | BUY | 4,544 | 77.860 | 79.010 | 78.895 | USD 358,499 | - |
| 2024-10-24 | BUY | 556 | 78.770 | 79.530 | 79.454 | USD 44,176 | - |
| 2024-10-24 | BUY | 556 | 78.770 | 79.530 | 79.454 | USD 44,176 | - |
| 2024-10-23 | SELL | -112 | 79.370 | 79.450 | 79.442 | USD -8,898 | - |
| 2024-10-23 | SELL | -112 | 79.370 | 79.450 | 79.442 | USD -8,898 | - |
| 2024-10-22 | BUY | 490 | 78.860 | 79.070 | 79.049 | USD 38,734 | - |
| 2024-10-22 | BUY | 490 | 78.860 | 79.070 | 79.049 | USD 38,734 | - |
| 2024-10-21 | SELL | -4,900 | 78.060 | 80.110 | 79.905 | USD -391,535 | - |
* (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 | 277,753 | 325 | 729,758 | 38.1% |
| 2025-09-18 | 522,319 | 0 | 768,278 | 68.0% |
| 2025-09-17 | 313,405 | 160 | 560,129 | 56.0% |
| 2025-09-16 | 562,723 | 94 | 889,440 | 63.3% |
| 2025-09-15 | 692,036 | 0 | 1,105,194 | 62.6% |
| 2025-09-12 | 428,192 | 890 | 664,035 | 64.5% |
| 2025-09-11 | 454,702 | 207 | 751,602 | 60.5% |
| 2025-09-10 | 652,922 | 40 | 989,064 | 66.0% |
| 2025-09-09 | 264,533 | 1,160 | 606,058 | 43.6% |
| 2025-09-08 | 552,224 | 27 | 920,083 | 60.0% |
| 2025-09-05 | 472,623 | 10 | 833,122 | 56.7% |
| 2025-09-04 | 262,407 | 33 | 530,203 | 49.5% |
| 2025-09-03 | 362,369 | 27 | 633,245 | 57.2% |
| 2025-09-02 | 482,313 | 348 | 802,654 | 60.1% |
| 2025-08-29 | 492,632 | 746 | 907,385 | 54.3% |
| 2025-08-28 | 1,119,418 | 500 | 1,423,373 | 78.6% |
| 2025-08-27 | 377,407 | 65 | 887,107 | 42.5% |
| 2025-08-26 | 640,958 | 2,833 | 1,043,120 | 61.4% |
| 2025-08-25 | 467,479 | 1,233 | 796,262 | 58.7% |
| 2025-08-22 | 709,815 | 1,159 | 1,252,564 | 56.7% |
| 2025-08-21 | 623,126 | 934 | 1,331,427 | 46.8% |
| 2025-08-20 | 359,671 | 92 | 835,410 | 43.1% |
| 2025-08-19 | 497,989 | 103 | 994,120 | 50.1% |
| 2025-08-18 | 494,375 | 2,045 | 981,249 | 50.4% |
| 2025-08-15 | 267,639 | 26 | 524,349 | 51.0% |
| 2025-08-14 | 462,512 | 0 | 821,604 | 56.3% |
| 2025-08-13 | 506,871 | 2,108 | 1,193,835 | 42.5% |
| 2025-08-12 | 306,375 | 243 | 882,569 | 34.7% |
| 2025-08-11 | 426,816 | 100 | 813,190 | 52.5% |
| 2025-08-08 | 168,863 | 65 | 500,552 | 33.7% |
| 2025-08-07 | 252,073 | 46 | 743,362 | 33.9% |
| 2025-08-06 | 273,340 | 51 | 734,346 | 37.2% |
| 2025-08-05 | 216,929 | 204 | 613,284 | 35.4% |
| 2025-08-04 | 188,919 | 210 | 516,042 | 36.6% |
| 2025-08-01 | 292,707 | 475 | 514,979 | 56.8% |
| 2025-07-31 | 289,034 | 491 | 599,136 | 48.2% |
| 2025-07-30 | 335,411 | 0 | 582,032 | 57.6% |
| 2025-07-29 | 489,524 | 0 | 968,764 | 50.5% |
| 2025-07-28 | 454,982 | 293 | 825,447 | 55.1% |
| 2025-07-25 | 232,846 | 18 | 744,421 | 31.3% |
| 2025-07-24 | 259,242 | 0 | 658,252 | 39.4% |
| 2025-07-23 | 336,980 | 400 | 565,231 | 59.6% |
| 2025-07-22 | 431,300 | 101 | 757,789 | 56.9% |
| 2025-07-21 | 217,494 | 140 | 454,250 | 47.9% |
| 2025-07-18 | 203,161 | 840 | 427,453 | 47.5% |
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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