| 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 | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68902V1070 |
| LEI | 549300ZLBKR8VSU25153 |
| Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 337,371 | USD 30,127,230 | USD 30,127,230 | ||||
| 2026-02-06 (Friday) | 337,371![]() | USD 30,312,784![]() | USD 30,312,784 | -744 | USD 1,184,177 | USD 89.85 | USD 86.15 |
| 2026-02-02 (Monday) | 338,115![]() | USD 29,128,607![]() | USD 29,128,607 | -1,840 | USD 89,651 | USD 86.15 | USD 85.42 |
| 2026-01-30 (Friday) | 339,955![]() | USD 29,038,956![]() | USD 29,038,956 | 148 | USD -578,622 | USD 85.42 | USD 87.16 |
| 2026-01-29 (Thursday) | 339,807![]() | USD 29,617,578![]() | USD 29,617,578 | 160 | USD -475,146 | USD 87.16 | USD 88.6 |
| 2026-01-28 (Wednesday) | 339,647![]() | USD 30,092,724![]() | USD 30,092,724 | -121 | USD -673,268 | USD 88.6 | USD 90.55 |
| 2026-01-27 (Tuesday) | 339,768![]() | USD 30,765,992![]() | USD 30,765,992 | 160 | USD 4,299 | USD 90.55 | USD 90.58 |
| 2026-01-26 (Monday) | 339,608 | USD 30,761,693![]() | USD 30,761,693 | 0 | USD -135,843 | USD 90.58 | USD 90.98 |
| 2026-01-23 (Friday) | 339,608 | USD 30,897,536![]() | USD 30,897,536 | 0 | USD 241,122 | USD 90.98 | USD 90.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -744 | 89.850* | - | |||
| 2026-02-02 | SELL | -1,840 | 86.860 | 85.310 | 85.465 | USD -157,256 | - |
| 2026-01-30 | BUY | 148 | 87.500 | 84.120 | 84.458 | USD 12,500 | - |
| 2026-01-29 | BUY | 160 | 88.915 | 86.100 | 86.381 | USD 13,821 | - |
| 2026-01-28 | SELL | -121 | 88.870 | 84.003 | 84.489 | USD -10,223 | - |
| 2026-01-27 | BUY | 160 | 91.380 | 90.490 | 90.579 | USD 14,493 | - |
| 2026-01-22 | SELL | -552 | 90.390 | 89.160 | 89.283 | USD -49,284 | - |
| 2026-01-20 | BUY | 84 | 90.350 | 87.570 | 87.848 | USD 7,379 | - |
| 2026-01-16 | SELL | -1,371 | 91.380 | 89.760 | 89.922 | USD -123,283 | - |
| 2026-01-15 | BUY | 502 | 90.500 | 89.740 | 89.816 | USD 45,088 | - |
| 2026-01-14 | BUY | 320 | 90.495 | 89.220 | 89.348 | USD 28,591 | - |
| 2026-01-13 | BUY | 536 | 90.105 | 88.870 | 88.994 | USD 47,701 | - |
| 2026-01-09 | BUY | 41 | 90.940 | 90.010 | 90.103 | USD 3,694 | - |
| 2026-01-08 | BUY | 542 | 90.630 | 88.490 | 88.704 | USD 48,078 | - |
| 2026-01-06 | BUY | 369 | 89.555 | 88.830 | 88.903 | USD 32,805 | - |
| 2026-01-05 | BUY | 117 | 89.310 | 87.590 | 87.762 | USD 10,268 | - |
| 2026-01-02 | SELL | -41 | 88.510 | 86.820 | 86.989 | USD -3,567 | - |
| 2025-12-30 | SELL | -25 | 88.390 | 87.660 | 87.733 | USD -2,193 | - |
| 2025-12-29 | BUY | 225 | 87.990 | 87.260 | 87.333 | USD 19,650 | - |
| 2025-12-24 | BUY | 195 | 88.155 | 87.470 | 87.539 | USD 17,070 | - |
| 2025-12-24 | BUY | 195 | 88.155 | 87.470 | 87.539 | USD 17,070 | - |
| 2025-12-22 | BUY | 160 | 87.430 | 86.640 | 86.719 | USD 13,875 | - |
| 2025-12-19 | SELL | -2,000 | 87.375 | 86.740 | 86.803 | USD -173,607 | - |
| 2025-12-18 | BUY | 40 | 89.397 | 87.050 | 87.285 | USD 3,491 | - |
| 2025-12-17 | SELL | -819 | 89.435 | 87.910 | 88.063 | USD -72,123 | - |
| 2025-12-16 | BUY | 40 | 89.000 | 87.480 | 87.632 | USD 3,505 | - |
| 2025-12-15 | BUY | 180 | 88.900 | 87.960 | 88.054 | USD 15,850 | - |
| 2025-12-12 | SELL | -40 | 89.015 | 87.905 | 88.016 | USD -3,521 | - |
| 2025-12-11 | BUY | 200 | 88.550 | 87.390 | 87.506 | USD 17,501 | - |
| 2025-12-09 | SELL | -246 | 87.620 | 86.500 | 86.612 | USD -21,307 | - |
| 2025-12-01 | BUY | 32 | 89.105 | 88.110 | 88.210 | USD 2,823 | - |
| 2025-11-28 | SELL | -43 | 89.160 | 88.340 | 88.422 | USD -3,802 | - |
| 2025-11-26 | BUY | 470 | 89.060 | 88.270 | 88.349 | USD 41,524 | - |
| 2025-11-26 | BUY | 470 | 89.060 | 88.270 | 88.349 | USD 41,524 | - |
| 2025-11-24 | BUY | 5,265 | 88.130 | 86.630 | 86.780 | USD 456,897 | - |
| 2025-11-21 | SELL | -234 | 88.430 | 86.578 | 86.763 | USD -20,303 | - |
| 2025-11-19 | SELL | -2,419 | 87.750 | 86.165 | 86.324 | USD -208,817 | - |
| 2025-11-18 | SELL | -1,968 | 88.450 | 87.380 | 87.487 | USD -172,174 | - |
| 2025-11-17 | BUY | 80 | 88.910 | 87.695 | 87.817 | USD 7,025 | - |
| 2025-11-14 | BUY | 156 | 90.890 | 88.740 | 88.955 | USD 13,877 | - |
| 2025-11-13 | BUY | 1,599 | 91.400 | 90.490 | 90.581 | USD 144,839 | - |
| 2025-11-12 | SELL | -825 | 91.980 | 90.640 | 90.774 | USD -74,889 | - |
| 2025-11-10 | SELL | -720 | 90.715 | 90.010 | 90.081 | USD -64,858 | - |
| 2025-11-06 | BUY | 34 | 91.740 | 90.800 | 90.894 | USD 3,090 | - |
| 2025-11-05 | BUY | 320 | 91.925 | 90.555 | 90.692 | USD 29,021 | - |
| 2025-11-03 | BUY | 463 | 92.410 | 90.090 | 90.322 | USD 41,819 | - |
| 2025-10-31 | BUY | 156 | 92.980 | 91.410 | 91.567 | USD 14,284 | - |
| 2025-10-30 | BUY | 1,200 | 93.820 | 92.190 | 92.353 | USD 110,824 | - |
| 2025-10-29 | BUY | 314 | 93.380 | 94.058 | 93.990 | USD 29,513 | - |
| 2025-10-24 | BUY | 5,385 | 91.950 | 93.170 | 93.048 | USD 501,063 | - |
| 2025-10-22 | BUY | 8,034 | 91.420 | 92.810 | 92.671 | USD 744,519 | - |
| 2025-10-20 | BUY | 196 | 91.510 | 91.960 | 91.915 | USD 18,015 | - |
| 2025-10-17 | BUY | 1,713 | 91.290 | 91.500 | 91.479 | USD 156,704 | - |
| 2025-10-14 | SELL | -240 | 90.820 | 90.910 | 90.901 | USD -21,816 | - |
| 2025-10-13 | BUY | 40 | 89.180 | 90.070 | 89.981 | USD 3,599 | - |
| 2025-10-06 | BUY | 741 | 90.830 | 91.765 | 91.671 | USD 67,929 | - |
| 2025-10-03 | BUY | 156 | 91.540 | 92.340 | 92.260 | USD 14,393 | - |
| 2025-10-02 | BUY | 160 | 92.240 | 93.130 | 93.041 | USD 14,887 | - |
| 2025-10-01 | BUY | 1,407 | 92.360 | 92.470 | 92.459 | USD 130,090 | - |
| 2025-09-29 | BUY | 78 | 91.290 | 91.610 | 91.578 | USD 7,143 | - |
| 2025-09-26 | SELL | -3,992 | 90.380 | 90.390 | 90.389 | USD -360,833 | - |
| 2025-09-25 | BUY | 2,140 | 89.440 | 89.670 | 89.647 | USD 191,845 | - |
| 2025-09-18 | BUY | 1,092 | 90.350 | 91.830 | 91.682 | USD 100,117 | - |
| 2025-09-17 | BUY | 1,720 | 89.640 | 91.360 | 91.188 | USD 156,843 | - |
| 2025-09-15 | BUY | 862 | 89.630 | 89.880 | 89.855 | USD 77,455 | - |
| 2025-09-12 | BUY | 663 | 89.060 | 89.740 | 89.672 | USD 59,453 | - |
| 2025-09-11 | SELL | -2,167 | 89.380 | 89.380 | 89.380 | USD -193,686 | - |
| 2025-09-10 | BUY | 397 | 87.630 | 88.285 | 88.220 | USD 35,023 | - |
| 2025-09-09 | BUY | 520 | 88.010 | 88.140 | 88.127 | USD 45,826 | - |
| 2025-08-27 | BUY | 12,614 | 87.720 | 87.848 | 87.835 | USD 1,107,953 | - |
| 2025-08-21 | BUY | 74 | 87.570 | 89.190 | 89.028 | USD 6,588 | - |
| 2025-08-19 | BUY | 228 | 88.590 | 88.980 | 88.941 | USD 20,279 | - |
| 2025-07-21 | BUY | 39 | 98.500 | 99.770 | 99.643 | USD 3,886 | - |
| 2025-07-18 | BUY | 1,749 | 99.440 | 100.970 | 100.817 | USD 176,329 | - |
| 2025-07-17 | BUY | 233 | 101.070 | 101.360 | 101.331 | USD 23,610 | - |
| 2025-07-16 | BUY | 3,373 | 100.340 | 100.410 | 100.403 | USD 338,659 | - |
| 2025-07-15 | BUY | 2,090 | 99.380 | 101.420 | 101.216 | USD 211,541 | - |
| 2025-07-03 | SELL | -296 | 99.510 | 100.010 | 99.960 | USD -29,588 | - |
| 2025-07-02 | BUY | 8,083 | 99.800 | 100.490 | 100.421 | USD 811,703 | - |
| 2025-06-30 | SELL | -45 | 99.020 | 99.280 | 99.254 | USD -4,466 | - |
| 2025-06-27 | BUY | 148 | 97.600 | 98.180 | 98.122 | USD 14,522 | - |
| 2025-06-26 | BUY | 74 | 97.520 | 98.060 | 98.006 | USD 7,252 | - |
| 2025-06-25 | BUY | 148 | 96.630 | 97.430 | 97.350 | USD 14,408 | - |
| 2025-06-24 | SELL | -111 | 97.410 | 97.510 | 97.500 | USD -10,823 | - |
| 2025-06-17 | SELL | -150 | 95.350 | 96.220 | 96.133 | USD -14,420 | - |
| 2025-06-13 | SELL | -68 | 95.820 | 96.990 | 96.873 | USD -6,587 | - |
| 2025-06-12 | BUY | 105 | 96.950 | 96.950 | 96.950 | USD 10,180 | - |
| 2025-06-06 | SELL | -518 | 96.060 | 96.290 | 96.267 | USD -49,866 | - |
| 2025-06-05 | SELL | -814 | 95.280 | 95.760 | 95.712 | USD -77,910 | - |
| 2025-06-04 | SELL | -1,044 | 95.270 | 96.030 | 95.954 | USD -100,176 | - |
| 2025-06-03 | BUY | 216 | 94.890 | 95.010 | 94.998 | USD 20,520 | - |
| 2025-06-02 | SELL | -62 | 94.210 | 95.400 | 95.281 | USD -5,907 | - |
| 2025-05-30 | BUY | 227,779 | 95.350 | 95.990 | 95.926 | USD 21,849,928 | - |
| 2025-05-29 | SELL | -36 | 95.160 | 95.700 | 95.646 | USD -3,443 | - |
| 2025-05-28 | SELL | -24 | 95.160 | 97.170 | 96.969 | USD -2,327 | - |
| 2025-05-23 | SELL | -108 | 96.780 | 97.150 | 97.113 | USD -10,488 | - |
| 2025-05-22 | BUY | 6 | 97.180 | 97.945 | 97.868 | USD 587 | - |
| 2025-05-21 | SELL | -30 | 97.630 | 98.510 | 98.422 | USD -2,953 | - |
| 2025-05-20 | BUY | 132 | 98.210 | 98.960 | 98.885 | USD 13,053 | - |
| 2025-05-16 | SELL | -54 | 98.890 | 98.910 | 98.908 | USD -5,341 | - |
| 2025-05-15 | BUY | 6 | 97.860 | 97.980 | 97.968 | USD 588 | - |
| 2025-05-14 | BUY | 108 | 96.040 | 97.330 | 97.201 | USD 10,498 | - |
| 2025-05-13 | BUY | 388 | 96.990 | 97.890 | 97.800 | USD 37,946 | - |
| 2025-05-12 | BUY | 318 | 98.000 | 98.590 | 98.531 | USD 31,333 | - |
| 2025-05-09 | BUY | 102 | 97.000 | 97.850 | 97.765 | USD 9,972 | - |
| 2025-05-08 | SELL | -96 | 97.320 | 98.240 | 98.148 | USD -9,422 | - |
| 2025-05-07 | BUY | 282 | 97.320 | 97.600 | 97.572 | USD 27,515 | - |
| 2025-05-06 | BUY | 66 | 96.190 | 97.130 | 97.036 | USD 6,404 | - |
| 2025-05-02 | SELL | -12 | 97.320 | 97.620 | 97.590 | USD -1,171 | - |
| 2025-05-01 | SELL | -6 | 96.390 | 96.810 | 96.768 | USD -581 | - |
| 2025-04-28 | SELL | -812 | 93.650 | 93.920 | 93.893 | USD -76,241 | - |
| 2025-04-25 | SELL | -12 | 92.930 | 93.700 | 93.623 | USD -1,123 | - |
| 2025-04-24 | SELL | -186 | 92.740 | 93.470 | 93.397 | USD -17,372 | - |
| 2025-04-23 | SELL | -66 | 92.300 | 97.380 | 96.872 | USD -6,394 | - |
| 2025-04-22 | SELL | -42 | 98.950 | 99.300 | 99.265 | USD -4,169 | - |
| 2025-04-16 | SELL | -234 | 96.780 | 99.390 | 99.129 | USD -23,196 | - |
| 2025-04-11 | BUY | 114 | 97.090 | 98.000 | 97.909 | USD 11,162 | - |
| 2025-04-10 | BUY | 36 | 94.320 | 95.210 | 95.121 | USD 3,424 | - |
| 2025-04-09 | BUY | 60 | 94.280 | 95.790 | 95.639 | USD 5,738 | - |
| 2025-04-08 | SELL | -174 | 90.880 | 94.270 | 93.931 | USD -16,344 | - |
| 2025-04-07 | BUY | 114 | 91.960 | 95.980 | 95.578 | USD 10,896 | - |
| 2025-04-04 | BUY | 258 | 94.970 | 102.900 | 102.107 | USD 26,344 | - |
| 2025-04-02 | BUY | 102 | 103.940 | 104.035 | 104.026 | USD 10,611 | - |
| 2025-04-01 | BUY | 48 | 104.060 | 104.090 | 104.087 | USD 4,996 | - |
| 2025-03-31 | SELL | -258 | 103.200 | 103.520 | 103.488 | USD -26,700 | - |
| 2025-03-28 | SELL | -24 | 102.110 | 103.330 | 103.208 | USD -2,477 | - |
| 2025-03-26 | BUY | 6 | 102.690 | 102.910 | 102.888 | USD 617 | - |
| 2025-03-25 | BUY | 18 | 101.400 | 101.670 | 101.643 | USD 1,830 | - |
| 2025-03-24 | BUY | 36 | 101.380 | 102.175 | 102.096 | USD 3,675 | - |
| 2025-03-21 | BUY | 924 | 101.210 | 102.320 | 102.209 | USD 94,441 | - |
| 2025-03-20 | BUY | 12 | 101.900 | 102.535 | 102.472 | USD 1,230 | - |
| 2025-03-19 | SELL | -174 | 102.770 | 102.810 | 102.806 | USD -17,888 | - |
| 2025-03-17 | SELL | -12 | 101.390 | 101.680 | 101.651 | USD -1,220 | - |
| 2025-03-14 | SELL | -24 | 100.620 | 100.935 | 100.903 | USD -2,422 | - |
| 2025-03-13 | SELL | -6 | 99.610 | 100.740 | 100.627 | USD -604 | - |
| 2025-03-12 | SELL | -30 | 99.910 | 101.470 | 101.314 | USD -3,039 | - |
| 2025-03-11 | BUY | 6 | 101.150 | 103.860 | 103.589 | USD 622 | - |
| 2025-03-06 | BUY | 372 | 102.570 | 102.675 | 102.665 | USD 38,191 | - |
| 2025-03-05 | SELL | -30 | 101.360 | 101.640 | 101.612 | USD -3,048 | - |
| 2025-03-03 | BUY | 18 | 100.730 | 102.000 | 101.873 | USD 1,834 | - |
| 2025-02-28 | BUY | 126 | 99.780 | 100.080 | 100.050 | USD 12,606 | - |
| 2025-02-27 | SELL | -120 | 98.090 | 99.540 | 99.395 | USD -11,927 | - |
| 2025-02-26 | SELL | -1,518 | 98.730 | 100.250 | 100.098 | USD -151,949 | - |
| 2025-02-25 | SELL | -102 | 100.050 | 101.100 | 100.995 | USD -10,301 | - |
| 2025-02-24 | BUY | 150 | 98.680 | 99.690 | 99.589 | USD 14,938 | - |
| 2025-02-21 | BUY | 78 | 98.370 | 99.750 | 99.612 | USD 7,770 | - |
| 2025-02-20 | BUY | 12 | 99.030 | 99.185 | 99.169 | USD 1,190 | - |
| 2025-02-19 | BUY | 12 | 98.300 | 98.340 | 98.336 | USD 1,180 | - |
| 2025-02-18 | SELL | -66 | 97.610 | 97.660 | 97.655 | USD -6,445 | - |
| 2025-02-14 | BUY | 18 | 96.740 | 98.050 | 97.919 | USD 1,763 | - |
| 2025-02-13 | SELL | -12 | 98.020 | 98.225 | 98.204 | USD -1,178 | - |
| 2025-02-12 | SELL | -228 | 96.740 | 96.830 | 96.821 | USD -22,075 | - |
| 2025-02-06 | BUY | 30 | 96.050 | 96.060 | 96.059 | USD 2,882 | - |
| 2025-02-05 | SELL | -90 | 94.550 | 94.875 | 94.843 | USD -8,536 | - |
| 2025-02-03 | BUY | 10 | 94.550 | 95.070 | 95.018 | USD 950 | - |
| 2025-01-30 | SELL | -126 | 95.360 | 97.000 | 96.836 | USD -12,201 | - |
| 2025-01-28 | SELL | -78 | 95.870 | 97.610 | 97.436 | USD -7,600 | - |
| 2025-01-27 | BUY | 36 | 97.740 | 97.950 | 97.929 | USD 3,525 | - |
| 2025-01-24 | BUY | 66 | 96.670 | 96.940 | 96.913 | USD 6,396 | - |
| 2025-01-23 | BUY | 66 | 96.200 | 96.780 | 96.722 | USD 6,384 | - |
| 2024-12-09 | BUY | 12 | 100.870 | 101.620 | 101.545 | USD 1,219 | - |
| 2024-12-06 | BUY | 186 | 99.800 | 100.440 | 100.376 | USD 18,670 | - |
| 2024-12-04 | BUY | 138 | 101.130 | 101.450 | 101.418 | USD 13,996 | - |
| 2024-12-03 | BUY | 78 | 101.060 | 102.120 | 102.014 | USD 7,957 | - |
| 2024-12-02 | BUY | 180 | 101.800 | 103.230 | 103.087 | USD 18,556 | - |
| 2024-11-29 | BUY | 18 | 102.980 | 103.210 | 103.187 | USD 1,857 | - |
| 2024-11-27 | BUY | 6 | 102.520 | 103.005 | 102.956 | USD 618 | - |
| 2024-11-26 | SELL | -204 | 101.970 | 102.430 | 102.384 | USD -20,886 | - |
| 2024-11-26 | SELL | -204 | 101.970 | 102.430 | 102.384 | USD -20,886 | - |
| 2024-11-25 | SELL | -19,816 | 102.460 | 102.845 | 102.807 | USD -2,037,214 | - |
| 2024-11-22 | SELL | -14 | 101.200 | 101.810 | 101.749 | USD -1,424 | - |
| 2024-11-21 | BUY | 336 | 99.950 | 100.540 | 100.481 | USD 33,762 | - |
| 2024-11-19 | SELL | -72 | 100.280 | 101.180 | 101.090 | USD -7,278 | - |
| 2024-11-18 | BUY | 158 | 100.770 | 101.020 | 100.995 | USD 15,957 | - |
| 2024-11-12 | BUY | 8 | 99.730 | 101.720 | 101.521 | USD 812 | - |
| 2024-11-08 | BUY | 24 | 100.030 | 101.711 | 101.543 | USD 2,437 | - |
| 2024-11-08 | BUY | 24 | 100.030 | 101.711 | 101.543 | USD 2,437 | - |
| 2024-11-07 | BUY | 616 | 100.940 | 102.020 | 101.912 | USD 62,778 | - |
| 2024-11-07 | BUY | 616 | 100.940 | 102.020 | 101.912 | USD 62,778 | - |
| 2024-11-06 | BUY | 16 | 100.560 | 102.620 | 102.414 | USD 1,639 | - |
| 2024-11-06 | BUY | 16 | 100.560 | 102.620 | 102.414 | USD 1,639 | - |
| 2024-11-05 | SELL | -40 | 100.160 | 100.930 | 100.853 | USD -4,034 | - |
| 2024-11-05 | SELL | -40 | 100.160 | 100.930 | 100.853 | USD -4,034 | - |
| 2024-11-04 | SELL | -288 | 99.440 | 100.317 | 100.229 | USD -28,866 | - |
| 2024-11-04 | SELL | -288 | 99.440 | 100.317 | 100.229 | USD -28,866 | - |
| 2024-11-01 | SELL | -80 | 99.440 | 100.240 | 100.160 | USD -8,013 | - |
| 2024-11-01 | SELL | -80 | 99.440 | 100.240 | 100.160 | USD -8,013 | - |
| 2024-10-31 | BUY | 46 | 98.200 | 99.690 | 99.541 | USD 4,579 | - |
| 2024-10-31 | BUY | 46 | 98.200 | 99.690 | 99.541 | USD 4,579 | - |
| 2024-10-30 | SELL | -304 | 98.280 | 99.710 | 99.567 | USD -30,268 | - |
| 2024-10-30 | SELL | -304 | 98.280 | 99.710 | 99.567 | USD -30,268 | - |
| 2024-10-29 | SELL | -288 | 101.370 | 101.995 | 101.933 | USD -29,357 | - |
| 2024-10-29 | SELL | -288 | 101.370 | 101.995 | 101.933 | USD -29,357 | - |
| 2024-10-28 | BUY | 24 | 101.450 | 102.510 | 102.404 | USD 2,458 | - |
| 2024-10-28 | BUY | 24 | 101.450 | 102.510 | 102.404 | USD 2,458 | - |
| 2024-10-25 | BUY | 512 | 101.260 | 103.010 | 102.835 | USD 52,652 | - |
| 2024-10-24 | BUY | 72 | 102.490 | 103.265 | 103.187 | USD 7,429 | - |
| 2024-10-23 | SELL | -12 | 102.860 | 103.350 | 103.301 | USD -1,240 | - |
| 2024-10-22 | BUY | 63 | 102.960 | 105.210 | 104.985 | USD 6,614 | - |
| 2024-10-21 | SELL | -560 | 105.520 | 106.250 | 106.177 | USD -59,459 | - |
* (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 | 336,467 | 0 | 960,789 | 35.0% |
| 2025-09-18 | 595,178 | 10 | 1,222,226 | 48.7% |
| 2025-09-17 | 935,502 | 0 | 1,717,634 | 54.5% |
| 2025-09-16 | 469,742 | 19 | 1,196,502 | 39.3% |
| 2025-09-15 | 502,383 | 1 | 919,135 | 54.7% |
| 2025-09-12 | 770,742 | 8 | 1,302,374 | 59.2% |
| 2025-09-11 | 464,128 | 197 | 1,063,460 | 43.6% |
| 2025-09-10 | 386,146 | 226 | 898,855 | 43.0% |
| 2025-09-09 | 754,388 | 36 | 1,372,831 | 55.0% |
| 2025-09-08 | 342,959 | 25 | 709,490 | 48.3% |
| 2025-09-05 | 500,999 | 30 | 938,833 | 53.4% |
| 2025-09-04 | 215,422 | 6 | 645,764 | 33.4% |
| 2025-09-03 | 112,301 | 17 | 630,729 | 17.8% |
| 2025-09-02 | 176,607 | 284 | 727,182 | 24.3% |
| 2025-08-29 | 151,505 | 325 | 537,042 | 28.2% |
| 2025-08-28 | 377,870 | 15,820 | 2,106,206 | 17.9% |
| 2025-08-27 | 137,054 | 401 | 1,506,801 | 9.1% |
| 2025-08-26 | 373,896 | 242 | 1,909,229 | 19.6% |
| 2025-08-25 | 225,578 | 62 | 986,781 | 22.9% |
| 2025-08-22 | 360,624 | 1,325 | 2,289,968 | 15.7% |
| 2025-08-21 | 247,217 | 548 | 1,672,945 | 14.8% |
| 2025-08-20 | 504,200 | 102 | 3,483,611 | 14.5% |
| 2025-08-19 | 281,416 | 25 | 3,157,184 | 8.9% |
| 2025-08-18 | 225,761 | 3,688 | 693,867 | 32.5% |
| 2025-08-15 | 259,391 | 38 | 589,701 | 44.0% |
| 2025-08-14 | 238,182 | 20 | 888,543 | 26.8% |
| 2025-08-13 | 374,467 | 294 | 802,492 | 46.7% |
| 2025-08-12 | 451,413 | 292 | 1,407,797 | 32.1% |
| 2025-08-11 | 548,709 | 289 | 1,661,645 | 33.0% |
| 2025-08-08 | 467,320 | 1,543 | 922,963 | 50.6% |
| 2025-08-07 | 1,844,101 | 3,158 | 2,775,504 | 66.4% |
| 2025-08-06 | 639,538 | 1,099 | 1,273,681 | 50.2% |
| 2025-08-05 | 533,478 | 447 | 2,332,368 | 22.9% |
| 2025-08-04 | 366,538 | 300 | 1,121,620 | 32.7% |
| 2025-08-01 | 377,296 | 2,700 | 1,547,977 | 24.4% |
| 2025-07-31 | 281,235 | 149 | 1,385,848 | 20.3% |
| 2025-07-30 | 479,596 | 941 | 1,212,568 | 39.6% |
| 2025-07-29 | 562,052 | 16,713 | 1,305,132 | 43.1% |
| 2025-07-28 | 603,838 | 664 | 1,731,363 | 34.9% |
| 2025-07-25 | 1,070,188 | 550 | 1,595,615 | 67.1% |
| 2025-07-24 | 1,294,573 | 49,639 | 2,386,463 | 54.2% |
| 2025-07-23 | 2,270,071 | 63,855 | 4,908,513 | 46.2% |
| 2025-07-22 | 599,262 | 196 | 945,702 | 63.4% |
| 2025-07-21 | 623,014 | 59 | 955,773 | 65.2% |
| 2025-07-18 | 567,222 | 25 | 746,295 | 76.0% |
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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