| 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 | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6558441084 |
| LEI | 54930036C8MWP850MI84 |
| Ticker | NSC(EUR) F |
| Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 83,675 | USD 25,581,121 | USD 25,581,121 | ||||
| 2026-02-06 (Friday) | 83,675![]() | USD 25,644,714![]() | USD 25,644,714 | -172 | USD 1,207,506 | USD 306.48 | USD 291.45 |
| 2026-02-02 (Monday) | 83,847![]() | USD 24,437,208![]() | USD 24,437,208 | -430 | USD -107,625 | USD 291.45 | USD 291.24 |
| 2026-01-30 (Friday) | 84,277![]() | USD 24,544,833![]() | USD 24,544,833 | 36 | USD 101,464 | USD 291.24 | USD 290.16 |
| 2026-01-29 (Thursday) | 84,241![]() | USD 24,443,369![]() | USD 24,443,369 | 40 | USD 490,711 | USD 290.16 | USD 284.47 |
| 2026-01-28 (Wednesday) | 84,201![]() | USD 23,952,658![]() | USD 23,952,658 | -31 | USD -387,863 | USD 284.47 | USD 288.97 |
| 2026-01-27 (Tuesday) | 84,232![]() | USD 24,340,521![]() | USD 24,340,521 | 40 | USD 71,335 | USD 288.97 | USD 288.26 |
| 2026-01-26 (Monday) | 84,192 | USD 24,269,186![]() | USD 24,269,186 | 0 | USD 71,563 | USD 288.26 | USD 287.41 |
| 2026-01-23 (Friday) | 84,192 | USD 24,197,623![]() | USD 24,197,623 | 0 | USD -140,600 | USD 287.41 | USD 289.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -172 | 306.480* | - | |||
| 2026-02-02 | SELL | -430 | 292.180 | 286.700 | 287.248 | USD -123,517 | - |
| 2026-01-30 | BUY | 36 | 291.690 | 286.780 | 287.271 | USD 10,342 | - |
| 2026-01-29 | BUY | 40 | 290.640 | 284.000 | 284.664 | USD 11,387 | - |
| 2026-01-28 | SELL | -31 | 290.660 | 284.410 | 285.035 | USD -8,836 | - |
| 2026-01-27 | BUY | 40 | 293.510 | 286.850 | 287.516 | USD 11,501 | - |
| 2026-01-22 | SELL | -144 | 291.460 | 288.210 | 288.535 | USD -41,549 | - |
| 2026-01-20 | BUY | 24 | 286.780 | 277.810 | 278.707 | USD 6,689 | - |
| 2026-01-16 | SELL | -321 | 292.010 | 289.057 | 289.353 | USD -92,882 | - |
| 2026-01-15 | BUY | 112 | 291.240 | 286.890 | 287.325 | USD 32,180 | - |
| 2026-01-14 | BUY | 90 | 289.355 | 285.465 | 285.854 | USD 25,727 | - |
| 2026-01-13 | BUY | 145 | 289.715 | 286.560 | 286.875 | USD 41,597 | - |
| 2026-01-09 | BUY | 10 | 293.640 | 286.530 | 287.241 | USD 2,872 | - |
| 2026-01-08 | BUY | 124 | 291.230 | 283.310 | 284.102 | USD 35,229 | - |
| 2026-01-06 | BUY | 90 | 288.570 | 287.380 | 287.499 | USD 25,875 | - |
| 2026-01-05 | BUY | 29 | 291.220 | 285.940 | 286.468 | USD 8,308 | - |
| 2026-01-02 | SELL | -10 | 290.180 | 287.010 | 287.327 | USD -2,873 | - |
| 2025-12-30 | SELL | -7 | 291.965 | 290.100 | 290.287 | USD -2,032 | - |
| 2025-12-29 | BUY | 57 | 292.950 | 290.281 | 290.548 | USD 16,561 | - |
| 2025-12-24 | BUY | 45 | 293.780 | 291.300 | 291.548 | USD 13,120 | - |
| 2025-12-24 | BUY | 45 | 293.780 | 291.300 | 291.548 | USD 13,120 | - |
| 2025-12-22 | BUY | 40 | 292.630 | 289.270 | 289.606 | USD 11,584 | - |
| 2025-12-19 | SELL | -500 | 292.880 | 289.200 | 289.568 | USD -144,784 | - |
| 2025-12-18 | BUY | 10 | 296.600 | 291.210 | 291.749 | USD 2,917 | - |
| 2025-12-17 | SELL | -189 | 295.660 | 293.020 | 293.284 | USD -55,431 | - |
| 2025-12-16 | BUY | 10 | 300.420 | 293.730 | 294.399 | USD 2,944 | - |
| 2025-12-15 | BUY | 45 | 299.840 | 295.910 | 296.303 | USD 13,334 | - |
| 2025-12-12 | SELL | -10 | 297.890 | 294.595 | 294.925 | USD -2,949 | - |
| 2025-12-11 | BUY | 50 | 294.565 | 291.320 | 291.645 | USD 14,582 | - |
| 2025-12-09 | SELL | -60 | 292.670 | 289.500 | 289.817 | USD -17,389 | - |
| 2025-11-28 | SELL | -12 | 293.280 | 288.880 | 289.320 | USD -3,472 | - |
| 2025-11-26 | BUY | 120 | 291.570 | 288.820 | 289.095 | USD 34,691 | - |
| 2025-11-26 | BUY | 120 | 291.570 | 288.820 | 289.095 | USD 34,691 | - |
| 2025-11-24 | BUY | 7,886 | 287.080 | 282.300 | 282.778 | USD 2,229,987 | - |
| 2025-11-21 | SELL | -54 | 286.960 | 281.260 | 281.830 | USD -15,219 | - |
| 2025-11-19 | SELL | -531 | 283.000 | 280.470 | 280.723 | USD -149,064 | - |
| 2025-11-18 | SELL | -432 | 282.750 | 280.140 | 280.401 | USD -121,133 | - |
| 2025-11-17 | BUY | 18 | 285.225 | 281.410 | 281.792 | USD 5,072 | - |
| 2025-11-14 | BUY | 36 | 286.030 | 282.640 | 282.979 | USD 10,187 | - |
| 2025-11-13 | BUY | 369 | 286.580 | 283.000 | 283.358 | USD 104,559 | - |
| 2025-11-12 | SELL | -189 | 289.620 | 286.350 | 286.677 | USD -54,182 | - |
| 2025-11-10 | SELL | -162 | 287.710 | 282.970 | 283.444 | USD -45,918 | - |
| 2025-11-06 | BUY | 8 | 282.940 | 279.870 | 280.177 | USD 2,241 | - |
| 2025-11-05 | BUY | 72 | 284.680 | 280.760 | 281.152 | USD 20,243 | - |
| 2025-11-03 | BUY | 106 | 284.000 | 281.530 | 281.777 | USD 29,868 | - |
| 2025-10-31 | BUY | 36 | 284.530 | 279.495 | 279.998 | USD 10,080 | - |
| 2025-10-30 | BUY | 276 | 283.401 | 279.630 | 280.007 | USD 77,282 | - |
| 2025-10-29 | BUY | 71 | 279.530 | 281.500 | 281.303 | USD 19,973 | - |
| 2025-10-24 | BUY | 1,242 | 280.500 | 285.080 | 284.622 | USD 353,501 | - |
| 2025-10-22 | BUY | 1,854 | 288.630 | 292.540 | 292.149 | USD 541,644 | - |
| 2025-10-20 | BUY | 45 | 291.150 | 292.890 | 292.716 | USD 13,172 | - |
| 2025-10-17 | BUY | 394 | 289.780 | 292.570 | 292.291 | USD 115,163 | - |
| 2025-10-14 | SELL | -54 | 290.310 | 292.110 | 291.930 | USD -15,764 | - |
| 2025-10-13 | BUY | 9 | 289.570 | 291.420 | 291.235 | USD 2,621 | - |
| 2025-10-06 | BUY | 171 | 299.650 | 301.530 | 301.342 | USD 51,529 | - |
| 2025-10-03 | BUY | 36 | 300.150 | 302.240 | 302.031 | USD 10,873 | - |
| 2025-10-02 | BUY | 36 | 298.300 | 301.470 | 301.153 | USD 10,842 | - |
| 2025-10-01 | BUY | 317 | 298.680 | 300.800 | 300.588 | USD 95,286 | - |
| 2025-09-29 | BUY | 18 | 299.620 | 300.910 | 300.781 | USD 5,414 | - |
| 2025-09-26 | SELL | -918 | 297.490 | 298.420 | 298.327 | USD -273,864 | - |
| 2025-09-25 | BUY | 495 | 294.570 | 295.540 | 295.443 | USD 146,244 | - |
| 2025-09-18 | BUY | 252 | 282.680 | 283.120 | 283.076 | USD 71,335 | - |
| 2025-09-17 | BUY | 387 | 278.000 | 280.110 | 279.899 | USD 108,321 | - |
| 2025-09-15 | BUY | 197 | 277.160 | 277.460 | 277.430 | USD 54,654 | - |
| 2025-09-12 | BUY | 153 | 274.720 | 276.230 | 276.079 | USD 42,240 | - |
| 2025-09-11 | SELL | -486 | 274.000 | 275.620 | 275.458 | USD -133,873 | - |
| 2025-09-10 | BUY | 90 | 272.360 | 274.010 | 273.845 | USD 24,646 | - |
| 2025-09-09 | BUY | 117 | 273.450 | 276.630 | 276.312 | USD 32,329 | - |
| 2025-08-27 | BUY | 43,625 | 272.350 | 276.940 | 276.481 | USD 12,061,484 | - |
| 2025-08-21 | BUY | 6 | 284.350 | 285.420 | 285.313 | USD 1,712 | - |
| 2025-08-19 | BUY | 18 | 285.530 | 287.490 | 287.294 | USD 5,171 | - |
| 2025-07-21 | BUY | 3 | 277.380 | 279.290 | 279.099 | USD 837 | - |
| 2025-07-18 | BUY | 141 | 276.660 | 280.000 | 279.666 | USD 39,433 | - |
| 2025-07-17 | BUY | 18 | 269.810 | 270.420 | 270.359 | USD 4,866 | - |
| 2025-07-16 | BUY | 279 | 260.320 | 261.360 | 261.256 | USD 72,890 | - |
| 2025-07-15 | BUY | 165 | 259.490 | 262.890 | 262.550 | USD 43,321 | - |
| 2025-07-03 | SELL | -24 | 262.500 | 263.820 | 263.688 | USD -6,329 | - |
| 2025-07-02 | SELL | -186 | 262.000 | 263.350 | 263.215 | USD -48,958 | - |
| 2025-06-30 | SELL | -3 | 255.970 | 256.990 | 256.888 | USD -771 | - |
| 2025-06-27 | BUY | 12 | 255.810 | 257.550 | 257.376 | USD 3,089 | - |
| 2025-06-26 | BUY | 6 | 255.510 | 256.260 | 256.185 | USD 1,537 | - |
| 2025-06-25 | BUY | 12 | 255.210 | 257.420 | 257.199 | USD 3,086 | - |
| 2025-06-24 | SELL | -9 | 257.460 | 258.290 | 258.207 | USD -2,324 | - |
| 2025-06-17 | SELL | -12 | 250.420 | 252.780 | 252.544 | USD -3,031 | - |
| 2025-06-13 | SELL | -6 | 248.600 | 252.210 | 251.849 | USD -1,511 | - |
| 2025-06-12 | BUY | 9 | 251.470 | 251.660 | 251.641 | USD 2,265 | - |
| 2025-06-06 | SELL | -42 | 250.770 | 253.670 | 253.380 | USD -10,642 | - |
| 2025-06-05 | SELL | -66 | 246.920 | 248.720 | 248.540 | USD -16,404 | - |
| 2025-06-04 | SELL | -87 | 247.400 | 249.400 | 249.200 | USD -21,680 | - |
| 2025-06-03 | BUY | 18 | 247.980 | 248.300 | 248.268 | USD 4,469 | - |
| 2025-06-02 | SELL | -6 | 245.260 | 245.490 | 245.467 | USD -1,473 | - |
| 2025-05-30 | BUY | 33 | 247.120 | 250.230 | 249.919 | USD 8,247 | - |
| 2025-05-29 | SELL | -18 | 246.300 | 246.800 | 246.750 | USD -4,442 | - |
| 2025-05-28 | SELL | -12 | 242.540 | 246.030 | 245.681 | USD -2,948 | - |
| 2025-05-23 | SELL | -54 | 240.020 | 240.510 | 240.461 | USD -12,985 | - |
| 2025-05-22 | BUY | 3 | 239.640 | 240.960 | 240.828 | USD 722 | - |
| 2025-05-21 | SELL | -15 | 239.420 | 243.130 | 242.759 | USD -3,641 | - |
| 2025-05-20 | BUY | 66 | 244.080 | 245.740 | 245.574 | USD 16,208 | - |
| 2025-05-16 | SELL | -27 | 246.100 | 246.670 | 246.613 | USD -6,659 | - |
| 2025-05-15 | BUY | 3 | 243.910 | 244.450 | 244.396 | USD 733 | - |
| 2025-05-14 | BUY | 54 | 241.180 | 241.610 | 241.567 | USD 13,045 | - |
| 2025-05-13 | BUY | 201 | 240.260 | 241.080 | 240.998 | USD 48,441 | - |
| 2025-05-12 | BUY | 159 | 239.110 | 239.380 | 239.353 | USD 38,057 | - |
| 2025-05-09 | BUY | 51 | 223.500 | 224.960 | 224.814 | USD 11,466 | - |
| 2025-05-08 | SELL | -48 | 224.070 | 226.740 | 226.473 | USD -10,871 | - |
| 2025-05-07 | BUY | 141 | 219.980 | 220.950 | 220.853 | USD 31,140 | - |
| 2025-05-06 | BUY | 33 | 218.630 | 221.350 | 221.078 | USD 7,296 | - |
| 2025-05-02 | SELL | -6 | 224.360 | 225.780 | 225.638 | USD -1,354 | - |
| 2025-05-01 | SELL | -3 | 221.770 | 224.770 | 224.470 | USD -673 | - |
| 2025-04-28 | SELL | -408 | 221.730 | 223.850 | 223.638 | USD -91,244 | - |
| 2025-04-25 | SELL | -6 | 221.710 | 226.810 | 226.300 | USD -1,358 | - |
| 2025-04-24 | SELL | -93 | 226.680 | 228.450 | 228.273 | USD -21,229 | - |
| 2025-04-23 | SELL | -33 | 221.950 | 231.210 | 230.284 | USD -7,599 | - |
| 2025-04-22 | SELL | -21 | 220.000 | 222.330 | 222.097 | USD -4,664 | - |
| 2025-04-16 | SELL | -117 | 214.030 | 217.910 | 217.522 | USD -25,450 | - |
| 2025-04-11 | BUY | 57 | 218.310 | 218.710 | 218.670 | USD 12,464 | - |
| 2025-04-10 | BUY | 18 | 215.460 | 218.970 | 218.619 | USD 3,935 | - |
| 2025-04-09 | BUY | 30 | 222.020 | 222.640 | 222.578 | USD 6,677 | - |
| 2025-04-08 | SELL | -87 | 206.340 | 215.530 | 214.611 | USD -18,671 | - |
| 2025-04-07 | BUY | 57 | 208.050 | 217.140 | 216.231 | USD 12,325 | - |
| 2025-04-04 | BUY | 129 | 210.930 | 219.560 | 218.697 | USD 28,212 | - |
| 2025-04-02 | BUY | 51 | 238.570 | 239.290 | 239.218 | USD 12,200 | - |
| 2025-04-01 | BUY | 24 | 236.610 | 236.780 | 236.763 | USD 5,682 | - |
| 2025-03-31 | SELL | -129 | 236.850 | 238.130 | 238.002 | USD -30,702 | - |
| 2025-03-28 | SELL | -12 | 230.550 | 234.920 | 234.483 | USD -2,814 | - |
| 2025-03-26 | BUY | 3 | 235.760 | 235.760 | 235.760 | USD 707 | - |
| 2025-03-25 | BUY | 9 | 234.000 | 236.410 | 236.169 | USD 2,126 | - |
| 2025-03-24 | BUY | 18 | 235.550 | 236.480 | 236.387 | USD 4,255 | - |
| 2025-03-21 | BUY | 462 | 231.750 | 232.670 | 232.578 | USD 107,451 | - |
| 2025-03-20 | BUY | 6 | 233.540 | 235.120 | 234.962 | USD 1,410 | - |
| 2025-03-19 | SELL | -87 | 234.660 | 235.990 | 235.857 | USD -20,520 | - |
| 2025-03-17 | SELL | -6 | 234.390 | 235.700 | 235.569 | USD -1,413 | - |
| 2025-03-14 | SELL | -12 | 232.300 | 233.190 | 233.101 | USD -2,797 | - |
| 2025-03-13 | SELL | -3 | 227.690 | 231.680 | 231.281 | USD -694 | - |
| 2025-03-12 | SELL | -21 | 230.960 | 231.750 | 231.671 | USD -4,865 | - |
| 2025-03-11 | BUY | 3 | 232.980 | 238.780 | 238.200 | USD 715 | - |
| 2025-03-06 | BUY | 186 | 238.200 | 239.650 | 239.505 | USD 44,548 | - |
| 2025-03-05 | SELL | -15 | 238.640 | 241.970 | 241.637 | USD -3,625 | - |
| 2025-03-03 | BUY | 9 | 245.140 | 249.710 | 249.253 | USD 2,243 | - |
| 2025-02-28 | BUY | 63 | 245.750 | 246.110 | 246.074 | USD 15,503 | - |
| 2025-02-27 | SELL | -60 | 242.180 | 244.500 | 244.268 | USD -14,656 | - |
| 2025-02-26 | SELL | -759 | 242.060 | 244.800 | 244.526 | USD -185,595 | - |
| 2025-02-25 | SELL | -51 | 245.100 | 247.330 | 247.107 | USD -12,602 | - |
| 2025-02-24 | BUY | 75 | 244.100 | 248.690 | 248.231 | USD 18,617 | - |
| 2025-02-21 | BUY | 39 | 247.760 | 248.970 | 248.849 | USD 9,705 | - |
| 2025-02-20 | BUY | 9 | 249.410 | 249.780 | 249.743 | USD 2,248 | - |
| 2025-02-19 | BUY | 6 | 249.050 | 258.110 | 257.204 | USD 1,543 | - |
| 2025-02-18 | SELL | -33 | 258.420 | 258.580 | 258.564 | USD -8,533 | - |
| 2025-02-14 | BUY | 9 | 255.990 | 259.900 | 259.509 | USD 2,336 | - |
| 2025-02-13 | SELL | -6 | 257.220 | 258.270 | 258.165 | USD -1,549 | - |
| 2025-02-12 | SELL | -114 | 253.910 | 256.430 | 256.178 | USD -29,204 | - |
| 2025-02-06 | BUY | 15 | 251.480 | 253.890 | 253.649 | USD 3,805 | - |
| 2025-02-05 | SELL | -45 | 252.510 | 254.000 | 253.851 | USD -11,423 | - |
| 2025-02-03 | BUY | 6 | 250.320 | 254.440 | 254.028 | USD 1,524 | - |
| 2025-01-30 | SELL | -63 | 257.200 | 260.350 | 260.035 | USD -16,382 | - |
| 2025-01-28 | SELL | -39 | 252.320 | 259.370 | 258.665 | USD -10,088 | - |
| 2025-01-27 | BUY | 18 | 259.760 | 261.240 | 261.092 | USD 4,700 | - |
| 2025-01-24 | BUY | 33 | 254.670 | 255.990 | 255.858 | USD 8,443 | - |
| 2025-01-23 | BUY | 33 | 256.140 | 257.780 | 257.616 | USD 8,501 | - |
| 2024-12-09 | BUY | 6 | 256.840 | 261.550 | 261.079 | USD 1,566 | - |
| 2024-12-06 | BUY | 93 | 260.780 | 266.110 | 265.577 | USD 24,699 | - |
| 2024-12-04 | BUY | 69 | 267.630 | 269.980 | 269.745 | USD 18,612 | - |
| 2024-12-03 | BUY | 39 | 270.120 | 273.050 | 272.757 | USD 10,638 | - |
| 2024-12-02 | BUY | 90 | 272.750 | 274.880 | 274.667 | USD 24,720 | - |
| 2024-11-29 | BUY | 9 | 275.850 | 277.560 | 277.389 | USD 2,497 | - |
| 2024-11-27 | BUY | 3 | 275.380 | 277.280 | 277.090 | USD 831 | - |
| 2024-11-26 | SELL | -102 | 276.090 | 276.560 | 276.513 | USD -28,204 | - |
| 2024-11-26 | SELL | -102 | 276.090 | 276.560 | 276.513 | USD -28,204 | - |
| 2024-11-25 | BUY | 18 | 275.930 | 276.680 | 276.605 | USD 4,979 | - |
| 2024-11-25 | BUY | 18 | 275.930 | 276.680 | 276.605 | USD 4,979 | - |
| 2024-11-22 | SELL | -6 | 268.950 | 269.430 | 269.382 | USD -1,616 | - |
| 2024-11-21 | BUY | 126 | 264.260 | 264.730 | 264.683 | USD 33,350 | - |
| 2024-11-19 | SELL | -27 | 259.710 | 261.320 | 261.159 | USD -7,051 | - |
| 2024-11-18 | BUY | 57 | 262.220 | 264.090 | 263.903 | USD 15,042 | - |
| 2024-11-12 | BUY | 3 | 267.450 | 270.190 | 269.916 | USD 810 | - |
| 2024-11-08 | BUY | 9 | 271.670 | 276.150 | 275.702 | USD 2,481 | - |
| 2024-11-08 | BUY | 9 | 271.670 | 276.150 | 275.702 | USD 2,481 | - |
| 2024-11-07 | BUY | 231 | 270.710 | 275.860 | 275.345 | USD 63,605 | - |
| 2024-11-07 | BUY | 231 | 270.710 | 275.860 | 275.345 | USD 63,605 | - |
| 2024-11-06 | BUY | 6 | 277.000 | 277.600 | 277.540 | USD 1,665 | - |
| 2024-11-06 | BUY | 6 | 277.000 | 277.600 | 277.540 | USD 1,665 | - |
| 2024-11-05 | SELL | -15 | 252.110 | 252.510 | 252.470 | USD -3,787 | - |
| 2024-11-05 | SELL | -15 | 252.110 | 252.510 | 252.470 | USD -3,787 | - |
| 2024-11-04 | SELL | -108 | 247.590 | 251.110 | 250.758 | USD -27,082 | - |
| 2024-11-04 | SELL | -108 | 247.590 | 251.110 | 250.758 | USD -27,082 | - |
| 2024-11-01 | SELL | -30 | 250.090 | 253.540 | 253.195 | USD -7,596 | - |
| 2024-11-01 | SELL | -30 | 250.090 | 253.540 | 253.195 | USD -7,596 | - |
| 2024-10-31 | BUY | 18 | 250.430 | 254.350 | 253.958 | USD 4,571 | - |
| 2024-10-31 | BUY | 18 | 250.430 | 254.350 | 253.958 | USD 4,571 | - |
| 2024-10-30 | SELL | -114 | 252.740 | 254.440 | 254.270 | USD -28,987 | - |
| 2024-10-30 | SELL | -114 | 252.740 | 254.440 | 254.270 | USD -28,987 | - |
| 2024-10-29 | SELL | -108 | 252.410 | 255.650 | 255.326 | USD -27,575 | - |
| 2024-10-29 | SELL | -108 | 252.410 | 255.650 | 255.326 | USD -27,575 | - |
| 2024-10-28 | BUY | 9 | 253.590 | 253.920 | 253.887 | USD 2,285 | - |
| 2024-10-28 | BUY | 9 | 253.590 | 253.920 | 253.887 | USD 2,285 | - |
| 2024-10-25 | BUY | 192 | 251.090 | 255.690 | 255.230 | USD 49,004 | - |
| 2024-10-25 | BUY | 192 | 251.090 | 255.690 | 255.230 | USD 49,004 | - |
| 2024-10-24 | BUY | 24 | 253.420 | 259.300 | 258.712 | USD 6,209 | - |
| 2024-10-24 | BUY | 24 | 253.420 | 259.300 | 258.712 | USD 6,209 | - |
| 2024-10-23 | SELL | -6 | 256.980 | 260.770 | 260.391 | USD -1,562 | - |
| 2024-10-23 | SELL | -6 | 256.980 | 260.770 | 260.391 | USD -1,562 | - |
| 2024-10-22 | BUY | 21 | 260.430 | 262.700 | 262.473 | USD 5,512 | - |
| 2024-10-22 | BUY | 21 | 260.430 | 262.700 | 262.473 | USD 5,512 | - |
| 2024-10-21 | SELL | -210 | 248.160 | 252.330 | 251.913 | USD -52,902 | - |
| 2024-10-21 | SELL | -210 | 248.160 | 252.330 | 251.913 | USD -52,902 | - |
* (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 | 147,697 | 0 | 386,984 | 38.2% |
| 2025-09-18 | 111,822 | 0 | 366,278 | 30.5% |
| 2025-09-17 | 573,516 | 450 | 921,738 | 62.2% |
| 2025-09-16 | 123,861 | 1,493 | 361,304 | 34.3% |
| 2025-09-15 | 167,392 | 0 | 486,276 | 34.4% |
| 2025-09-12 | 237,501 | 91 | 663,170 | 35.8% |
| 2025-09-11 | 151,187 | 10 | 486,078 | 31.1% |
| 2025-09-10 | 208,556 | 0 | 591,183 | 35.3% |
| 2025-09-09 | 70,128 | 229 | 232,144 | 30.2% |
| 2025-09-08 | 82,288 | 0 | 206,715 | 39.8% |
| 2025-09-05 | 100,763 | 0 | 282,591 | 35.7% |
| 2025-09-04 | 107,549 | 0 | 257,189 | 41.8% |
| 2025-09-03 | 147,857 | 0 | 421,802 | 35.1% |
| 2025-09-02 | 96,998 | 78 | 361,122 | 26.9% |
| 2025-08-29 | 136,332 | 0 | 553,352 | 24.6% |
| 2025-08-28 | 218,869 | 3,064 | 1,057,998 | 20.7% |
| 2025-08-27 | 199,812 | 22 | 878,626 | 22.7% |
| 2025-08-26 | 167,945 | 77 | 638,684 | 26.3% |
| 2025-08-25 | 341,713 | 104 | 958,016 | 35.7% |
| 2025-08-22 | 493,805 | 0 | 2,013,593 | 24.5% |
| 2025-08-21 | 196,514 | 12 | 772,133 | 25.5% |
| 2025-08-20 | 180,590 | 0 | 719,101 | 25.1% |
| 2025-08-19 | 262,998 | 22 | 834,344 | 31.5% |
| 2025-08-18 | 246,743 | 0 | 559,769 | 44.1% |
| 2025-08-15 | 321,431 | 1 | 793,029 | 40.5% |
| 2025-08-14 | 231,776 | 0 | 926,329 | 25.0% |
| 2025-08-13 | 141,682 | 86 | 508,920 | 27.8% |
| 2025-08-12 | 141,030 | 0 | 589,568 | 23.9% |
| 2025-08-11 | 125,337 | 201 | 389,450 | 32.2% |
| 2025-08-08 | 177,532 | 0 | 566,615 | 31.3% |
| 2025-08-07 | 242,587 | 0 | 812,278 | 29.9% |
| 2025-08-06 | 368,172 | 11 | 720,933 | 51.1% |
| 2025-08-05 | 217,369 | 8 | 749,478 | 29.0% |
| 2025-08-04 | 286,760 | 8 | 1,080,619 | 26.5% |
| 2025-08-01 | 256,759 | 0 | 848,192 | 30.3% |
| 2025-07-31 | 327,054 | 2 | 1,333,935 | 24.5% |
| 2025-07-30 | 682,323 | 2,118 | 2,347,252 | 29.1% |
| 2025-07-29 | 1,589,433 | 1,766 | 3,753,706 | 42.3% |
| 2025-07-28 | 682,750 | 1,620 | 1,374,691 | 49.7% |
| 2025-07-25 | 513,852 | 0 | 2,077,223 | 24.7% |
| 2025-07-24 | 632,104 | 195 | 2,731,224 | 23.1% |
| 2025-07-23 | 258,044 | 0 | 475,177 | 54.3% |
| 2025-07-22 | 399,663 | 799 | 809,196 | 49.4% |
| 2025-07-21 | 424,231 | 1 | 598,630 | 70.9% |
| 2025-07-18 | 1,404,468 | 8 | 3,206,212 | 43.8% |
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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