| 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 | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 359,615 | USD 33,332,714 | USD 33,332,714 | ||||
| 2026-02-06 (Friday) | 359,615![]() | USD 32,570,331![]() | USD 32,570,331 | -804 | USD -4,004,989 | USD 90.57 | USD 101.48 |
| 2026-02-02 (Monday) | 360,419![]() | USD 36,575,320![]() | USD 36,575,320 | -1,987 | USD 704,374 | USD 101.48 | USD 98.98 |
| 2026-01-30 (Friday) | 362,406![]() | USD 35,870,946![]() | USD 35,870,946 | 156 | USD 127,738 | USD 98.98 | USD 98.67 |
| 2026-01-29 (Thursday) | 362,250![]() | USD 35,743,208![]() | USD 35,743,208 | 172 | USD -1,132 | USD 98.67 | USD 98.72 |
| 2026-01-28 (Wednesday) | 362,078![]() | USD 35,744,340![]() | USD 35,744,340 | -131 | USD -679,397 | USD 98.72 | USD 100.56 |
| 2026-01-27 (Tuesday) | 362,209![]() | USD 36,423,737![]() | USD 36,423,737 | 172 | USD -464,213 | USD 100.56 | USD 101.89 |
| 2026-01-26 (Monday) | 362,037 | USD 36,887,950![]() | USD 36,887,950 | 0 | USD 209,982 | USD 101.89 | USD 101.31 |
| 2026-01-23 (Friday) | 362,037 | USD 36,677,968![]() | USD 36,677,968 | 0 | USD -61,547 | USD 101.31 | USD 101.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -804 | 90.570* | - | |||
| 2026-02-02 | SELL | -1,987 | 101.500 | 98.580 | 98.872 | USD -196,459 | - |
| 2026-01-30 | BUY | 156 | 98.980* | - | |||
| 2026-01-29 | BUY | 172 | 98.670* | - | |||
| 2026-01-28 | SELL | -131 | 98.720* | - | |||
| 2026-01-27 | BUY | 172 | 100.560* | - | |||
| 2026-01-22 | SELL | -608 | 101.480* | - | |||
| 2026-01-20 | BUY | 94 | 101.110* | - | |||
| 2026-01-16 | SELL | -1,447 | 103.370 | 101.970 | 102.110 | USD -147,753 | - |
| 2026-01-15 | BUY | 523 | 103.180* | - | |||
| 2026-01-14 | BUY | 360 | 102.300* | - | |||
| 2026-01-13 | BUY | 598 | 101.770* | - | |||
| 2026-01-09 | BUY | 43 | 102.730* | - | |||
| 2026-01-08 | BUY | 570 | 101.740* | - | |||
| 2026-01-06 | BUY | 387 | 98.890 | 98.200 | 98.269 | USD 38,030 | - |
| 2026-01-05 | BUY | 123 | 99.950 | 97.500 | 97.745 | USD 12,023 | - |
| 2026-01-02 | SELL | -43 | 99.605 | 97.900 | 98.071 | USD -4,217 | - |
| 2025-12-30 | SELL | -25 | 101.670 | 101.050 | 101.112 | USD -2,528 | - |
| 2025-12-29 | BUY | 240 | 102.550 | 101.095 | 101.241 | USD 24,298 | - |
| 2025-12-24 | BUY | 205 | 102.720 | 101.800 | 101.892 | USD 20,888 | - |
| 2025-12-22 | BUY | 172 | 102.060 | 100.170 | 100.359 | USD 17,262 | - |
| 2025-12-19 | SELL | -2,150 | 100.820 | 99.470 | 99.605 | USD -214,151 | - |
| 2025-12-18 | BUY | 43 | 101.745 | 99.890 | 100.075 | USD 4,303 | - |
| 2025-12-17 | SELL | -861 | 100.430 | 98.655 | 98.832 | USD -85,095 | - |
| 2025-12-16 | BUY | 43 | 101.075 | 98.420 | 98.685 | USD 4,243 | - |
| 2025-12-15 | BUY | 190 | 100.470 | 98.670 | 98.850 | USD 18,781 | - |
| 2025-12-12 | SELL | -43 | 99.590 | 98.170 | 98.312 | USD -4,227 | - |
| 2025-12-11 | BUY | 215 | 99.360 | 97.800 | 97.956 | USD 21,061 | - |
| 2025-12-09 | SELL | -258 | 99.710 | 98.190 | 98.342 | USD -25,372 | - |
| 2025-12-01 | BUY | 16 | 101.950 | 100.150 | 100.330 | USD 1,605 | - |
| 2025-11-28 | SELL | -45 | 101.980 | 101.050 | 101.143 | USD -4,551 | - |
| 2025-11-26 | BUY | 506 | 103.870 | 100.940 | 101.233 | USD 51,224 | - |
| 2025-11-24 | SELL | -228,619 | 98.845 | 97.460 | 97.598 | USD -22,312,871 | - |
| 2025-11-21 | SELL | -414 | 99.640 | 97.460 | 97.678 | USD -40,439 | - |
| 2025-11-19 | SELL | -4,189 | 98.580 | 97.110 | 97.257 | USD -407,410 | - |
| 2025-11-18 | SELL | -3,408 | 98.365 | 97.200 | 97.316 | USD -331,655 | - |
| 2025-11-17 | BUY | 140 | 99.150 | 97.750 | 97.890 | USD 13,705 | - |
| 2025-11-14 | BUY | 272 | 99.478 | 97.840 | 98.004 | USD 26,657 | - |
| 2025-11-13 | BUY | 2,788 | 99.250 | 97.010 | 97.234 | USD 271,088 | - |
| 2025-11-12 | SELL | -1,438 | 98.750 | 97.510 | 97.634 | USD -140,398 | - |
| 2025-11-10 | SELL | -1,260 | 99.000 | 97.690 | 97.821 | USD -123,254 | - |
| 2025-11-06 | BUY | 60 | 100.600 | 98.300 | 98.530 | USD 5,912 | - |
| 2025-11-05 | BUY | 560 | 100.290 | 99.030 | 99.156 | USD 55,527 | - |
| 2025-11-03 | BUY | 815 | 99.250 | 97.160 | 97.369 | USD 79,356 | - |
| 2025-10-31 | BUY | 272 | 100.120 | 98.640 | 98.788 | USD 26,870 | - |
| 2025-10-30 | BUY | 2,096 | 100.740 | 99.410 | 99.543 | USD 208,642 | - |
| 2025-10-29 | BUY | 558 | 99.500 | 102.495 | 102.196 | USD 57,025 | - |
| 2025-10-24 | BUY | 9,393 | 104.650 | 105.750 | 105.640 | USD 992,277 | - |
| 2025-10-22 | BUY | 14,008 | 103.800 | 104.790 | 104.691 | USD 1,466,512 | - |
| 2025-10-20 | BUY | 342 | 103.980 | 104.220 | 104.196 | USD 35,635 | - |
| 2025-10-17 | BUY | 2,993 | 102.760 | 102.900 | 102.886 | USD 307,938 | - |
| 2025-10-14 | SELL | -426 | 101.990 | 102.160 | 102.143 | USD -43,513 | - |
| 2025-10-13 | BUY | 70 | 101.440 | 102.745 | 102.615 | USD 7,183 | - |
| 2025-10-06 | BUY | 1,292 | 106.100 | 107.359 | 107.233 | USD 138,545 | - |
| 2025-10-03 | BUY | 272 | 107.140 | 107.900 | 107.824 | USD 29,328 | - |
| 2025-10-02 | BUY | 280 | 106.460 | 106.910 | 106.865 | USD 29,922 | - |
| 2025-10-01 | BUY | 2,454 | 106.040 | 106.330 | 106.301 | USD 260,863 | - |
| 2025-09-29 | BUY | 136 | 105.080 | 105.790 | 105.719 | USD 14,378 | - |
| 2025-09-26 | SELL | -6,964 | 104.630 | 105.210 | 105.152 | USD -732,279 | - |
| 2025-09-25 | BUY | 3,730 | 104.490 | 106.650 | 106.434 | USD 396,999 | - |
| 2025-09-18 | BUY | 1,904 | 107.060 | 107.960 | 107.870 | USD 205,384 | - |
| 2025-09-17 | BUY | 3,010 | 106.740 | 108.590 | 108.405 | USD 326,299 | - |
| 2025-09-15 | BUY | 1,505 | 107.800 | 109.525 | 109.353 | USD 164,576 | - |
| 2025-09-12 | BUY | 1,156 | 109.030 | 109.860 | 109.777 | USD 126,902 | - |
| 2025-09-11 | SELL | -3,794 | 109.100 | 109.280 | 109.262 | USD -414,540 | - |
| 2025-09-10 | BUY | 694 | 106.010 | 106.050 | 106.046 | USD 73,596 | - |
| 2025-09-09 | BUY | 910 | 105.030 | 106.690 | 106.524 | USD 96,937 | - |
| 2025-08-27 | BUY | 544 | 107.370 | 107.820 | 107.775 | USD 58,630 | - |
| 2025-08-21 | BUY | 136 | 108.470 | 109.030 | 108.974 | USD 14,820 | - |
| 2025-08-19 | BUY | 417 | 108.100 | 108.380 | 108.352 | USD 45,183 | - |
| 2025-07-21 | BUY | 71 | 102.110 | 103.860 | 103.685 | USD 7,362 | - |
| 2025-07-18 | BUY | 3,216 | 103.340 | 103.570 | 103.547 | USD 333,007 | - |
| 2025-07-17 | BUY | 425 | 102.980 | 103.100 | 103.088 | USD 43,812 | - |
| 2025-07-16 | BUY | 6,244 | 100.510 | 101.000 | 100.951 | USD 630,338 | - |
| 2025-07-15 | BUY | 3,850 | 100.950 | 102.530 | 102.372 | USD 394,132 | - |
| 2025-07-03 | SELL | -544 | 103.750 | 103.930 | 103.912 | USD -56,528 | - |
| 2025-07-02 | SELL | -4,340 | 102.830 | 103.430 | 103.370 | USD -448,626 | - |
| 2025-06-30 | SELL | -99 | 100.950 | 101.770 | 101.688 | USD -10,067 | - |
| 2025-06-27 | BUY | 280 | 101.070 | 101.910 | 101.826 | USD 28,511 | - |
| 2025-06-26 | BUY | 142 | 101.120 | 101.835 | 101.763 | USD 14,450 | - |
| 2025-06-25 | BUY | 280 | 100.170 | 100.610 | 100.566 | USD 28,158 | - |
| 2025-06-24 | SELL | -210 | 100.310 | 100.420 | 100.409 | USD -21,086 | - |
| 2025-06-17 | SELL | -282 | 97.440 | 98.220 | 98.142 | USD -27,676 | - |
| 2025-06-13 | SELL | -124 | 97.320 | 98.860 | 98.706 | USD -12,240 | - |
| 2025-06-12 | BUY | 204 | 98.750 | 98.750 | 98.750 | USD 20,145 | - |
| 2025-06-06 | SELL | -980 | 100.270 | 100.690 | 100.648 | USD -98,635 | - |
| 2025-06-05 | SELL | -1,540 | 99.670 | 100.070 | 100.030 | USD -154,046 | - |
| 2025-06-04 | SELL | -1,972 | 98.920 | 100.400 | 100.252 | USD -197,697 | - |
| 2025-06-03 | BUY | 408 | 100.360 | 100.680 | 100.648 | USD 41,064 | - |
| 2025-06-02 | SELL | -118 | 100.280 | 100.915 | 100.852 | USD -11,900 | - |
| 2025-05-30 | BUY | 748 | 101.030 | 101.720 | 101.651 | USD 76,035 | - |
| 2025-05-29 | SELL | -426 | 101.240 | 101.275 | 101.272 | USD -43,142 | - |
| 2025-05-28 | SELL | -280 | 100.760 | 101.650 | 101.561 | USD -28,437 | - |
| 2025-05-23 | SELL | -1,240 | 100.460 | 100.900 | 100.856 | USD -125,061 | - |
| 2025-05-22 | BUY | 68 | 100.980 | 101.330 | 101.295 | USD 6,888 | - |
| 2025-05-21 | SELL | -350 | 100.490 | 101.890 | 101.750 | USD -35,612 | - |
| 2025-05-20 | BUY | 1,496 | 102.020 | 102.660 | 102.596 | USD 153,484 | - |
| 2025-05-16 | SELL | -630 | 101.700 | 101.760 | 101.754 | USD -64,105 | - |
| 2025-05-15 | BUY | 74 | 100.930 | 101.010 | 101.002 | USD 7,474 | - |
| 2025-05-14 | BUY | 1,232 | 99.460 | 100.350 | 100.261 | USD 123,522 | - |
| 2025-05-13 | BUY | 4,472 | 100.250 | 100.960 | 100.889 | USD 451,176 | - |
| 2025-05-12 | BUY | 3,604 | 100.330 | 100.450 | 100.438 | USD 361,979 | - |
| 2025-05-09 | BUY | 1,156 | 97.060 | 98.210 | 98.095 | USD 113,398 | - |
| 2025-05-08 | SELL | -1,120 | 97.280 | 98.410 | 98.297 | USD -110,093 | - |
| 2025-05-07 | BUY | 3,196 | 96.090 | 98.040 | 97.845 | USD 312,713 | - |
| 2025-05-06 | BUY | 748 | 95.360 | 96.450 | 96.341 | USD 72,063 | - |
| 2025-05-02 | SELL | -126 | 95.530 | 95.990 | 95.944 | USD -12,089 | - |
| 2025-05-01 | SELL | -68 | 94.210 | 96.890 | 96.622 | USD -6,570 | - |
| 2025-04-29 | BUY | 2 | 93.090 | 93.230 | 93.216 | USD 186 | - |
| 2025-04-28 | SELL | -9,442 | 92.070 | 93.000 | 92.907 | USD -877,228 | - |
| 2025-04-25 | SELL | -136 | 92.310 | 92.450 | 92.436 | USD -12,571 | - |
| 2025-04-24 | SELL | -2,108 | 91.740 | 91.955 | 91.934 | USD -193,796 | - |
| 2025-04-23 | SELL | -748 | 90.550 | 92.040 | 91.891 | USD -68,734 | - |
| 2025-04-22 | SELL | -490 | 89.180 | 89.680 | 89.630 | USD -43,919 | - |
| 2025-04-16 | SELL | -2,652 | 89.330 | 90.725 | 90.585 | USD -240,233 | - |
| 2025-04-11 | BUY | 1,334 | 89.620 | 90.550 | 90.457 | USD 120,670 | - |
| 2025-04-10 | BUY | 420 | 88.700 | 90.535 | 90.352 | USD 37,948 | - |
| 2025-04-09 | BUY | 690 | 91.130 | 91.800 | 91.733 | USD 63,296 | - |
| 2025-04-08 | SELL | -1,948 | 85.320 | 90.000 | 89.532 | USD -174,408 | - |
| 2025-04-07 | BUY | 1,320 | 87.110 | 89.970 | 89.684 | USD 118,383 | - |
| 2025-04-04 | BUY | 2,892 | 88.820 | 92.820 | 92.420 | USD 267,279 | - |
| 2025-04-02 | BUY | 1,172 | 98.680 | 98.780 | 98.770 | USD 115,758 | - |
| 2025-04-01 | BUY | 560 | 97.620 | 98.100 | 98.052 | USD 54,909 | - |
| 2025-03-31 | SELL | -3,010 | 97.450 | 98.080 | 98.017 | USD -295,031 | - |
| 2025-03-28 | SELL | -280 | 96.040 | 98.230 | 98.011 | USD -27,443 | - |
| 2025-03-26 | BUY | 70 | 97.730 | 99.050 | 98.918 | USD 6,924 | - |
| 2025-03-25 | BUY | 210 | 97.750 | 98.830 | 98.722 | USD 20,732 | - |
| 2025-03-24 | BUY | 420 | 98.260 | 99.780 | 99.628 | USD 41,844 | - |
| 2025-03-21 | BUY | 10,780 | 97.770 | 97.795 | 97.792 | USD 1,054,203 | - |
| 2025-03-20 | BUY | 140 | 98.140 | 99.280 | 99.166 | USD 13,883 | - |
| 2025-03-19 | SELL | -1,972 | 99.260 | 99.750 | 99.701 | USD -196,610 | - |
| 2025-03-17 | SELL | -140 | 98.450 | 99.140 | 99.071 | USD -13,870 | - |
| 2025-03-14 | SELL | -280 | 97.950 | 98.320 | 98.283 | USD -27,519 | - |
| 2025-03-13 | SELL | -68 | 95.730 | 95.870 | 95.856 | USD -6,518 | - |
| 2025-03-12 | SELL | -422 | 95.430 | 97.770 | 97.536 | USD -41,160 | - |
| 2025-03-11 | BUY | 70 | 96.990 | 100.590 | 100.230 | USD 7,016 | - |
| 2025-03-06 | BUY | 4,216 | 97.950 | 98.560 | 98.499 | USD 415,272 | - |
| 2025-03-05 | SELL | -346 | 98.620 | 99.610 | 99.511 | USD -34,431 | - |
| 2025-03-03 | BUY | 210 | 99.870 | 101.435 | 101.278 | USD 21,268 | - |
| 2025-02-28 | BUY | 1,420 | 99.760 | 100.480 | 100.408 | USD 142,579 | - |
| 2025-02-27 | SELL | -1,380 | 99.160 | 100.750 | 100.591 | USD -138,816 | - |
| 2025-02-26 | SELL | -17,671 | 99.720 | 101.460 | 101.286 | USD -1,789,825 | - |
| 2025-02-25 | SELL | -1,207 | 100.650 | 102.250 | 102.090 | USD -123,223 | - |
| 2025-02-24 | BUY | 1,725 | 100.070 | 100.280 | 100.259 | USD 172,947 | - |
| 2025-02-21 | BUY | 901 | 98.150 | 98.330 | 98.312 | USD 88,579 | - |
| 2025-02-20 | BUY | 165 | 97.720 | 97.920 | 97.900 | USD 16,153 | - |
| 2025-02-19 | BUY | 142 | 97.680 | 98.120 | 98.076 | USD 13,927 | - |
| 2025-02-18 | SELL | -771 | 97.900 | 98.380 | 98.332 | USD -75,814 | - |
| 2025-02-14 | BUY | 213 | 97.990 | 99.990 | 99.790 | USD 21,255 | - |
| 2025-02-13 | SELL | -142 | 99.750 | 100.550 | 100.470 | USD -14,267 | - |
| 2025-02-12 | SELL | -2,698 | 100.060 | 100.510 | 100.465 | USD -271,055 | - |
| 2025-02-10 | SELL | -22 | 99.780 | 100.380 | 100.320 | USD -2,207 | - |
| 2025-02-06 | BUY | 381 | 98.440 | 98.490 | 98.485 | USD 37,523 | - |
| 2025-02-05 | SELL | -1,050 | 95.810 | 102.000 | 101.381 | USD -106,450 | - |
| 2025-02-03 | BUY | 125 | 101.170 | 102.590 | 102.448 | USD 12,806 | - |
| 2025-01-30 | SELL | -1,428 | 103.850 | 104.400 | 104.345 | USD -149,005 | - |
| 2025-01-29 | SELL | -8 | 102.850 | 104.000 | 103.885 | USD -831 | - |
| 2025-01-28 | SELL | -928 | 103.450 | 104.480 | 104.377 | USD -96,862 | - |
| 2025-01-27 | BUY | 420 | 103.280 | 103.380 | 103.370 | USD 43,415 | - |
| 2025-01-24 | BUY | 748 | 101.750 | 103.110 | 102.974 | USD 77,025 | - |
| 2025-01-23 | BUY | 748 | 103.270 | 103.690 | 103.648 | USD 77,529 | - |
| 2024-12-09 | BUY | 140 | 106.750 | 107.150 | 107.110 | USD 14,995 | - |
| 2024-12-06 | BUY | 2,170 | 106.530 | 106.680 | 106.665 | USD 231,463 | - |
| 2024-12-04 | BUY | 1,610 | 107.520 | 107.950 | 107.907 | USD 173,730 | - |
| 2024-12-03 | BUY | 946 | 107.280 | 107.730 | 107.685 | USD 101,870 | - |
| 2024-12-02 | BUY | 2,100 | 106.630 | 108.000 | 107.863 | USD 226,512 | - |
| 2024-11-29 | BUY | 210 | 108.190 | 108.545 | 108.509 | USD 22,787 | - |
| 2024-11-27 | BUY | 70 | 107.970 | 108.770 | 108.690 | USD 7,608 | - |
| 2024-11-26 | SELL | -2,410 | 107.960 | 108.959 | 108.859 | USD -262,350 | - |
| 2024-11-25 | BUY | 408 | 108.480 | 108.560 | 108.552 | USD 44,289 | - |
| 2024-11-22 | SELL | -128 | 106.410 | 107.440 | 107.337 | USD -13,739 | - |
| 2024-11-21 | BUY | 2,952 | 106.010 | 106.420 | 106.379 | USD 314,031 | - |
| 2024-11-19 | SELL | -632 | 103.980 | 104.280 | 104.250 | USD -65,886 | - |
| 2024-11-18 | BUY | 1,418 | 102.840 | 103.200 | 103.164 | USD 146,287 | - |
| 2024-11-12 | BUY | 70 | 103.750 | 105.840 | 105.631 | USD 7,394 | - |
| 2024-11-08 | BUY | 204 | 105.550 | 106.370 | 106.288 | USD 21,683 | - |
| 2024-11-08 | BUY | 204 | 105.550 | 106.370 | 106.288 | USD 21,683 | - |
| 2024-11-07 | BUY | 5,236 | 104.300 | 104.605 | 104.575 | USD 547,552 | - |
| 2024-11-07 | BUY | 5,236 | 104.300 | 104.605 | 104.575 | USD 547,552 | - |
| 2024-11-06 | BUY | 140 | 102.990 | 105.780 | 105.501 | USD 14,770 | - |
| 2024-11-06 | BUY | 140 | 102.990 | 105.780 | 105.501 | USD 14,770 | - |
| 2024-11-05 | SELL | -360 | 103.610 | 105.700 | 105.491 | USD -37,977 | - |
| 2024-11-05 | SELL | -360 | 103.610 | 105.700 | 105.491 | USD -37,977 | - |
| 2024-11-04 | SELL | -2,448 | 102.430 | 102.780 | 102.745 | USD -251,520 | - |
| 2024-11-04 | SELL | -2,448 | 102.430 | 102.780 | 102.745 | USD -251,520 | - |
| 2024-11-01 | SELL | -700 | 101.590 | 103.190 | 103.030 | USD -72,121 | - |
| 2024-11-01 | SELL | -700 | 101.590 | 103.190 | 103.030 | USD -72,121 | - |
| 2024-10-31 | BUY | 395 | 102.190 | 103.640 | 103.495 | USD 40,881 | - |
| 2024-10-31 | BUY | 395 | 102.190 | 103.640 | 103.495 | USD 40,881 | - |
| 2024-10-30 | SELL | -2,616 | 103.240 | 103.990 | 103.915 | USD -271,842 | - |
| 2024-10-30 | SELL | -2,616 | 103.240 | 103.990 | 103.915 | USD -271,842 | - |
| 2024-10-29 | SELL | -2,448 | 103.490 | 103.790 | 103.760 | USD -254,004 | - |
| 2024-10-29 | SELL | -2,448 | 103.490 | 103.790 | 103.760 | USD -254,004 | - |
| 2024-10-28 | BUY | 204 | 104.000 | 105.170 | 105.053 | USD 21,431 | - |
| 2024-10-28 | BUY | 204 | 104.000 | 105.170 | 105.053 | USD 21,431 | - |
| 2024-10-25 | BUY | 4,416 | 104.050 | 106.980 | 106.687 | USD 471,130 | - |
| 2024-10-25 | BUY | 4,416 | 104.050 | 106.980 | 106.687 | USD 471,130 | - |
| 2024-10-24 | BUY | 536 | 105.790 | 115.000 | 114.079 | USD 61,146 | - |
| 2024-10-24 | BUY | 536 | 105.790 | 115.000 | 114.079 | USD 61,146 | - |
| 2024-10-23 | SELL | -114 | 110.930 | 113.070 | 112.856 | USD -12,866 | - |
| 2024-10-23 | SELL | -114 | 110.930 | 113.070 | 112.856 | USD -12,866 | - |
| 2024-10-22 | BUY | 476 | 111.790 | 112.520 | 112.447 | USD 53,525 | - |
| 2024-10-22 | BUY | 476 | 111.790 | 112.520 | 112.447 | USD 53,525 | - |
| 2024-10-21 | SELL | -4,760 | 113.070 | 113.690 | 113.628 | USD -540,869 | - |
| 2024-10-21 | SELL | -4,760 | 113.070 | 113.690 | 113.628 | USD -540,869 | - |
* (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 | 157,949 | 0 | 309,806 | 51.0% |
| 2025-09-18 | 144,006 | 0 | 361,045 | 39.9% |
| 2025-09-17 | 181,804 | 476 | 658,976 | 27.6% |
| 2025-09-16 | 180,893 | 832 | 508,256 | 35.6% |
| 2025-09-15 | 258,692 | 440 | 523,501 | 49.4% |
| 2025-09-12 | 318,698 | 300 | 515,979 | 61.8% |
| 2025-09-11 | 214,819 | 0 | 446,796 | 48.1% |
| 2025-09-10 | 99,741 | 185 | 393,258 | 25.4% |
| 2025-09-09 | 167,032 | 0 | 336,511 | 49.6% |
| 2025-09-08 | 132,020 | 167 | 317,862 | 41.5% |
| 2025-09-05 | 146,053 | 295 | 293,897 | 49.7% |
| 2025-09-04 | 110,163 | 0 | 279,574 | 39.4% |
| 2025-09-03 | 119,456 | 0 | 354,209 | 33.7% |
| 2025-09-02 | 91,207 | 0 | 288,357 | 31.6% |
| 2025-08-29 | 52,226 | 0 | 193,413 | 27.0% |
| 2025-08-28 | 63,743 | 0 | 148,689 | 42.9% |
| 2025-08-27 | 62,722 | 1 | 192,770 | 32.5% |
| 2025-08-26 | 103,113 | 332 | 258,766 | 39.8% |
| 2025-08-25 | 98,118 | 458 | 197,714 | 49.6% |
| 2025-08-22 | 209,563 | 138 | 376,066 | 55.7% |
| 2025-08-21 | 103,542 | 0 | 210,587 | 49.2% |
| 2025-08-20 | 163,318 | 0 | 388,776 | 42.0% |
| 2025-08-19 | 124,900 | 0 | 432,449 | 28.9% |
| 2025-08-18 | 137,116 | 0 | 284,081 | 48.3% |
| 2025-08-15 | 97,125 | 0 | 396,576 | 24.5% |
| 2025-08-14 | 103,525 | 526 | 379,089 | 27.3% |
| 2025-08-13 | 160,810 | 0 | 423,823 | 37.9% |
| 2025-08-12 | 190,758 | 86 | 380,294 | 50.2% |
| 2025-08-11 | 141,662 | 326 | 510,883 | 27.7% |
| 2025-08-08 | 70,557 | 0 | 177,199 | 39.8% |
| 2025-08-07 | 123,741 | 109 | 273,232 | 45.3% |
| 2025-08-06 | 169,741 | 0 | 307,921 | 55.1% |
| 2025-08-05 | 149,082 | 0 | 318,874 | 46.8% |
| 2025-08-04 | 178,824 | 109 | 382,042 | 46.8% |
| 2025-08-01 | 208,216 | 0 | 431,775 | 48.2% |
| 2025-07-31 | 313,203 | 489 | 772,871 | 40.5% |
| 2025-07-30 | 334,653 | 0 | 673,593 | 49.7% |
| 2025-07-29 | 436,406 | 72 | 845,984 | 51.6% |
| 2025-07-28 | 380,100 | 301 | 766,146 | 49.6% |
| 2025-07-25 | 133,137 | 17,093 | 345,558 | 38.5% |
| 2025-07-24 | 119,971 | 33 | 477,790 | 25.1% |
| 2025-07-23 | 117,103 | 35 | 415,031 | 28.2% |
| 2025-07-22 | 98,672 | 0 | 292,633 | 33.7% |
| 2025-07-21 | 225,662 | 0 | 683,798 | 33.0% |
| 2025-07-18 | 218,462 | 1 | 390,914 | 55.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy