| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 275,542 | USD 49,101,584 | USD 49,101,584 | ||||
| 2026-02-06 (Friday) | 275,542![]() | USD 49,349,572![]() | USD 49,349,572 | -612 | USD -9,788,807 | USD 179.1 | USD 214.15 |
| 2026-02-02 (Monday) | 276,154![]() | USD 59,138,379![]() | USD 59,138,379 | -1,508 | USD -1,242,000 | USD 214.15 | USD 217.46 |
| 2026-01-30 (Friday) | 277,662![]() | USD 60,380,379![]() | USD 60,380,379 | 116 | USD 266,691 | USD 217.46 | USD 216.59 |
| 2026-01-29 (Thursday) | 277,546![]() | USD 60,113,688![]() | USD 60,113,688 | 128 | USD -649,177 | USD 216.59 | USD 219.03 |
| 2026-01-28 (Wednesday) | 277,418![]() | USD 60,762,865![]() | USD 60,762,865 | -97 | USD 741,921 | USD 219.03 | USD 216.28 |
| 2026-01-27 (Tuesday) | 277,515![]() | USD 60,020,944![]() | USD 60,020,944 | 128 | USD -932,075 | USD 216.28 | USD 219.74 |
| 2026-01-26 (Monday) | 277,387 | USD 60,953,019![]() | USD 60,953,019 | 0 | USD 471,558 | USD 219.74 | USD 218.04 |
| 2026-01-23 (Friday) | 277,387 | USD 60,481,461![]() | USD 60,481,461 | 0 | USD -127,599 | USD 218.04 | USD 218.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -612 | 179.100* | - | |||
| 2026-02-02 | SELL | -1,508 | 218.470 | 213.820 | 214.285 | USD -323,142 | - |
| 2026-01-30 | BUY | 116 | 217.460* | - | |||
| 2026-01-29 | BUY | 128 | 216.590* | - | |||
| 2026-01-28 | SELL | -97 | 219.030* | - | |||
| 2026-01-27 | BUY | 128 | 216.280* | - | |||
| 2026-01-22 | SELL | -460 | 218.500* | - | |||
| 2026-01-20 | BUY | 68 | 218.490* | - | |||
| 2026-01-16 | SELL | -1,091 | 220.410* | - | |||
| 2026-01-15 | BUY | 398 | 222.050* | - | |||
| 2026-01-14 | BUY | 280 | 224.160* | - | |||
| 2026-01-13 | BUY | 452 | 222.090* | - | |||
| 2026-01-09 | BUY | 32 | 224.870* | - | |||
| 2026-01-08 | BUY | 432 | 222.850* | - | |||
| 2026-01-06 | BUY | 288 | 220.240 | 217.740 | 217.990 | USD 62,781 | - |
| 2026-01-05 | BUY | 94 | 224.890 | 218.290 | 218.950 | USD 20,581 | - |
| 2026-01-02 | SELL | -32 | 223.740 | 217.850 | 218.439 | USD -6,990 | - |
| 2025-12-30 | SELL | -20 | 225.030 | 223.280 | 223.455 | USD -4,469 | - |
| 2025-12-29 | BUY | 180 | 225.790 | 220.370 | 220.912 | USD 39,764 | - |
| 2025-12-24 | BUY | 155 | 220.170 | 217.780 | 218.019 | USD 33,793 | - |
| 2025-12-22 | BUY | 128 | 220.950 | 217.480 | 217.827 | USD 27,882 | - |
| 2025-12-19 | SELL | -1,600 | 220.250 | 216.600 | 216.965 | USD -347,144 | - |
| 2025-12-18 | BUY | 32 | 220.300 | 217.530 | 217.807 | USD 6,970 | - |
| 2025-12-17 | SELL | -651 | 220.780 | 216.880 | 217.270 | USD -141,443 | - |
| 2025-12-16 | BUY | 32 | 219.880 | 216.000 | 216.388 | USD 6,924 | - |
| 2025-12-15 | BUY | 140 | 220.270 | 217.020 | 217.345 | USD 30,428 | - |
| 2025-12-12 | SELL | -32 | 219.130 | 216.120 | 216.421 | USD -6,925 | - |
| 2025-12-11 | BUY | 160 | 219.100 | 215.320 | 215.698 | USD 34,512 | - |
| 2025-12-09 | SELL | -192 | 220.650 | 215.720 | 216.213 | USD -41,513 | - |
| 2025-12-01 | BUY | 16 | 226.400 | 222.790 | 223.151 | USD 3,570 | - |
| 2025-11-28 | SELL | -34 | 226.150 | 223.170 | 223.468 | USD -7,598 | - |
| 2025-11-26 | BUY | 374 | 224.730 | 221.630 | 221.940 | USD 83,006 | - |
| 2025-11-24 | BUY | 11,768 | 222.360 | 218.570 | 218.949 | USD 2,576,592 | - |
| 2025-11-21 | SELL | -186 | 226.090 | 221.200 | 221.689 | USD -41,234 | - |
| 2025-11-19 | SELL | -1,888 | 225.850 | 219.950 | 220.540 | USD -416,380 | - |
| 2025-11-18 | SELL | -1,536 | 223.930 | 218.260 | 218.827 | USD -336,118 | - |
| 2025-11-17 | BUY | 62 | 219.790 | 215.350 | 215.794 | USD 13,379 | - |
| 2025-11-14 | BUY | 120 | 219.120 | 214.370 | 214.845 | USD 25,781 | - |
| 2025-11-13 | BUY | 1,230 | 221.650 | 211.050 | 212.110 | USD 260,895 | - |
| 2025-11-12 | SELL | -636 | 215.640 | 210.030 | 210.591 | USD -133,936 | - |
| 2025-11-10 | SELL | -558 | 213.600 | 209.350 | 209.775 | USD -117,054 | - |
| 2025-11-06 | BUY | 27 | 214.180 | 210.020 | 210.436 | USD 5,682 | - |
| 2025-11-05 | BUY | 248 | 222.030 | 213.570 | 214.416 | USD 53,175 | - |
| 2025-11-03 | BUY | 364 | 217.830 | 210.940 | 211.629 | USD 77,033 | - |
| 2025-10-31 | BUY | 120 | 219.010 | 215.340 | 215.707 | USD 25,885 | - |
| 2025-10-30 | BUY | 927 | 217.650 | 210.010 | 210.774 | USD 195,387 | - |
| 2025-10-29 | BUY | 244 | 208.000 | 212.000 | 211.600 | USD 51,630 | - |
| 2025-10-24 | BUY | 4,143 | 234.940 | 236.540 | 236.380 | USD 979,322 | - |
| 2025-10-22 | BUY | 6,180 | 237.470 | 239.470 | 239.270 | USD 1,478,689 | - |
| 2025-10-20 | BUY | 152 | 235.290 | 235.540 | 235.515 | USD 35,798 | - |
| 2025-10-17 | BUY | 1,324 | 232.340 | 234.380 | 234.176 | USD 310,049 | - |
| 2025-10-14 | SELL | -186 | 243.360 | 245.690 | 245.457 | USD -45,655 | - |
| 2025-10-13 | BUY | 31 | 242.080 | 244.490 | 244.249 | USD 7,572 | - |
| 2025-10-06 | BUY | 570 | 245.070 | 249.260 | 248.841 | USD 141,839 | - |
| 2025-10-03 | BUY | 120 | 249.040 | 250.200 | 250.084 | USD 30,010 | - |
| 2025-10-02 | BUY | 124 | 247.430 | 251.960 | 251.507 | USD 31,187 | - |
| 2025-10-01 | BUY | 1,100 | 249.550 | 252.800 | 252.475 | USD 277,723 | - |
| 2025-09-29 | BUY | 60 | 248.780 | 250.380 | 250.220 | USD 15,013 | - |
| 2025-09-26 | SELL | -3,074 | 247.070 | 248.820 | 248.645 | USD -764,335 | - |
| 2025-09-25 | BUY | 1,645 | 244.060 | 246.030 | 245.833 | USD 404,395 | - |
| 2025-09-18 | BUY | 840 | 245.330 | 251.200 | 250.613 | USD 210,515 | - |
| 2025-09-17 | BUY | 1,333 | 249.690 | 255.230 | 254.676 | USD 339,483 | - |
| 2025-09-09 | BUY | 403 | 268.660 | 273.830 | 273.313 | USD 110,145 | - |
| 2025-08-27 | BUY | 122,640 | 267.700 | 268.730 | 268.627 | USD 32,944,417 | - |
| 2025-08-21 | BUY | 30 | 271.910 | 273.490 | 273.332 | USD 8,200 | - |
| 2025-08-19 | BUY | 90 | 271.010 | 271.660 | 271.595 | USD 24,444 | - |
| 2025-07-21 | BUY | 15 | 299.560 | 303.720 | 303.304 | USD 4,550 | - |
| 2025-07-18 | BUY | 705 | 301.900 | 304.290 | 304.051 | USD 214,356 | - |
| 2025-07-17 | BUY | 95 | 302.600 | 303.340 | 303.266 | USD 28,810 | - |
| 2025-07-16 | BUY | 1,375 | 301.480 | 301.690 | 301.669 | USD 414,795 | - |
| 2025-07-15 | BUY | 825 | 300.140 | 305.730 | 305.171 | USD 251,766 | - |
| 2025-07-03 | SELL | -120 | 304.060 | 305.750 | 305.581 | USD -36,670 | - |
| 2025-07-02 | BUY | 5,364 | 301.210 | 310.200 | 309.301 | USD 1,659,091 | - |
| 2025-06-30 | SELL | -18 | 311.500 | 311.770 | 311.743 | USD -5,611 | - |
| 2025-06-27 | BUY | 56 | 308.660 | 309.040 | 309.002 | USD 17,304 | - |
| 2025-06-26 | BUY | 30 | 305.130 | 306.070 | 305.976 | USD 9,179 | - |
| 2025-06-25 | BUY | 56 | 304.170 | 309.470 | 308.940 | USD 17,301 | - |
| 2025-06-24 | SELL | -42 | 309.930 | 312.420 | 312.171 | USD -13,111 | - |
| 2025-06-17 | SELL | -56 | 307.230 | 309.280 | 309.075 | USD -17,308 | - |
| 2025-06-13 | SELL | -26 | 310.410 | 314.580 | 314.163 | USD -8,168 | - |
| 2025-06-12 | BUY | 42 | 313.910 | 314.040 | 314.027 | USD 13,189 | - |
| 2025-06-06 | SELL | -196 | 319.600 | 321.830 | 321.607 | USD -63,035 | - |
| 2025-06-05 | SELL | -308 | 320.590 | 322.920 | 322.687 | USD -99,388 | - |
| 2025-06-04 | SELL | -406 | 321.330 | 321.580 | 321.555 | USD -130,551 | - |
| 2025-06-03 | BUY | 84 | 317.510 | 318.230 | 318.158 | USD 26,725 | - |
| 2025-06-02 | SELL | -24 | 316.990 | 317.050 | 317.044 | USD -7,609 | - |
| 2025-05-30 | BUY | 55,593 | 314.140 | 316.370 | 316.147 | USD 17,575,560 | - |
| 2025-05-29 | SELL | -42 | 314.320 | 316.490 | 316.273 | USD -13,283 | - |
| 2025-05-28 | SELL | -28 | 315.960 | 317.810 | 317.625 | USD -8,893 | - |
| 2025-05-23 | SELL | -126 | 313.770 | 314.590 | 314.508 | USD -39,628 | - |
| 2025-05-22 | BUY | 7 | 314.340 | 315.110 | 315.033 | USD 2,205 | - |
| 2025-05-21 | SELL | -35 | 312.330 | 314.010 | 313.842 | USD -10,984 | - |
| 2025-05-20 | BUY | 154 | 313.100 | 314.020 | 313.928 | USD 48,345 | - |
| 2025-05-16 | SELL | -63 | 309.570 | 309.780 | 309.759 | USD -19,515 | - |
| 2025-05-15 | BUY | 7 | 307.360 | 307.710 | 307.675 | USD 2,154 | - |
| 2025-05-14 | BUY | 126 | 301.270 | 302.250 | 302.152 | USD 38,071 | - |
| 2025-05-13 | BUY | 462 | 301.570 | 304.530 | 304.234 | USD 140,556 | - |
| 2025-05-12 | BUY | 371 | 303.650 | 310.670 | 309.968 | USD 114,998 | - |
| 2025-05-09 | BUY | 119 | 309.500 | 310.330 | 310.247 | USD 36,919 | - |
| 2025-05-08 | SELL | -112 | 307.850 | 312.820 | 312.323 | USD -34,980 | - |
| 2025-05-07 | BUY | 329 | 309.900 | 312.620 | 312.348 | USD 102,762 | - |
| 2025-05-06 | BUY | 77 | 296.190 | 297.540 | 297.405 | USD 22,900 | - |
| 2025-05-02 | SELL | -14 | 293.900 | 298.690 | 298.211 | USD -4,175 | - |
| 2025-05-01 | SELL | -7 | 294.510 | 296.340 | 296.157 | USD -2,073 | - |
| 2025-04-28 | SELL | -948 | 288.410 | 289.170 | 289.094 | USD -274,061 | - |
| 2025-04-25 | SELL | -14 | 286.050 | 287.830 | 287.652 | USD -4,027 | - |
| 2025-04-24 | SELL | -217 | 288.240 | 290.280 | 290.076 | USD -62,946 | - |
| 2025-04-23 | SELL | -77 | 290.050 | 297.100 | 296.395 | USD -22,822 | - |
| 2025-04-22 | SELL | -49 | 292.700 | 293.400 | 293.330 | USD -14,373 | - |
| 2025-04-16 | SELL | -273 | 292.230 | 297.320 | 296.811 | USD -81,029 | - |
| 2025-04-11 | BUY | 133 | 291.880 | 293.550 | 293.383 | USD 39,020 | - |
| 2025-04-10 | BUY | 42 | 285.780 | 289.690 | 289.299 | USD 12,151 | - |
| 2025-04-09 | BUY | 70 | 289.340 | 290.300 | 290.204 | USD 20,314 | - |
| 2025-04-08 | SELL | -203 | 277.030 | 281.820 | 281.341 | USD -57,112 | - |
| 2025-04-07 | BUY | 133 | 278.090 | 287.560 | 286.613 | USD 38,120 | - |
| 2025-04-04 | BUY | 301 | 284.990 | 304.160 | 302.243 | USD 90,975 | - |
| 2025-04-02 | BUY | 119 | 299.710 | 300.070 | 300.034 | USD 35,704 | - |
| 2025-04-01 | BUY | 56 | 298.610 | 298.980 | 298.943 | USD 16,741 | - |
| 2025-03-31 | SELL | -301 | 297.620 | 299.960 | 299.726 | USD -90,218 | - |
| 2025-03-28 | SELL | -28 | 294.580 | 296.750 | 296.533 | USD -8,303 | - |
| 2025-03-26 | BUY | 7 | 292.030 | 293.000 | 292.903 | USD 2,050 | - |
| 2025-03-25 | BUY | 21 | 287.760 | 287.880 | 287.868 | USD 6,045 | - |
| 2025-03-24 | BUY | 42 | 285.400 | 289.430 | 289.027 | USD 12,139 | - |
| 2025-03-21 | BUY | 1,078 | 285.160 | 287.280 | 287.068 | USD 309,459 | - |
| 2025-03-20 | BUY | 14 | 287.680 | 289.620 | 289.426 | USD 4,052 | - |
| 2025-03-19 | SELL | -203 | 289.740 | 291.440 | 291.270 | USD -59,128 | - |
| 2025-03-17 | SELL | -14 | 291.010 | 291.580 | 291.523 | USD -4,081 | - |
| 2025-03-14 | SELL | -28 | 288.580 | 290.030 | 289.885 | USD -8,117 | - |
| 2025-03-13 | SELL | -7 | 289.500 | 289.760 | 289.734 | USD -2,028 | - |
| 2025-03-12 | SELL | -43 | 288.030 | 290.020 | 289.821 | USD -12,462 | - |
| 2025-03-11 | BUY | 7 | 290.530 | 299.640 | 298.729 | USD 2,091 | - |
| 2025-03-06 | BUY | 434 | 295.360 | 297.690 | 297.457 | USD 129,096 | - |
| 2025-03-05 | SELL | -35 | 296.890 | 299.650 | 299.374 | USD -10,478 | - |
| 2025-03-03 | BUY | 21 | 301.330 | 302.250 | 302.158 | USD 6,345 | - |
| 2025-02-28 | BUY | 33,224 | 296.910 | 297.570 | 297.504 | USD 9,884,273 | - |
| 2025-02-27 | SELL | -40 | 290.110 | 292.110 | 291.910 | USD -11,676 | - |
| 2025-02-26 | SELL | -506 | 288.030 | 295.780 | 295.005 | USD -149,273 | - |
| 2025-02-25 | SELL | -34 | 299.720 | 300.500 | 300.422 | USD -10,214 | - |
| 2025-02-24 | BUY | 50 | 297.010 | 298.710 | 298.540 | USD 14,927 | - |
| 2025-02-21 | BUY | 26 | 295.110 | 296.390 | 296.262 | USD 7,703 | - |
| 2025-02-20 | BUY | 6 | 292.700 | 294.260 | 294.104 | USD 1,765 | - |
| 2025-02-19 | BUY | 4 | 295.860 | 296.920 | 296.814 | USD 1,187 | - |
| 2025-02-18 | SELL | -22 | 293.300 | 295.580 | 295.352 | USD -6,498 | - |
| 2025-02-14 | BUY | 6 | 293.480 | 296.940 | 296.594 | USD 1,780 | - |
| 2025-02-13 | SELL | -4 | 295.500 | 296.580 | 296.472 | USD -1,186 | - |
| 2025-02-12 | SELL | -76 | 293.060 | 293.950 | 293.861 | USD -22,333 | - |
| 2025-02-06 | BUY | 10 | 294.950 | 294.990 | 294.986 | USD 2,950 | - |
| 2025-02-05 | SELL | -30 | 291.640 | 292.570 | 292.477 | USD -8,774 | - |
| 2025-02-03 | BUY | 4 | 290.940 | 292.670 | 292.497 | USD 1,170 | - |
| 2025-01-30 | SELL | -42 | 288.080 | 288.400 | 288.368 | USD -12,111 | - |
| 2025-01-28 | SELL | -26 | 281.850 | 285.730 | 285.342 | USD -7,419 | - |
| 2025-01-27 | BUY | 12 | 285.460 | 286.450 | 286.351 | USD 3,436 | - |
| 2025-01-24 | BUY | 22 | 278.930 | 279.970 | 279.866 | USD 6,157 | - |
| 2025-01-23 | BUY | 22 | 277.980 | 279.870 | 279.681 | USD 6,153 | - |
| 2024-12-09 | BUY | 4 | 284.910 | 286.250 | 286.116 | USD 1,144 | - |
| 2024-12-06 | BUY | 62 | 287.060 | 290.920 | 290.534 | USD 18,013 | - |
| 2024-12-04 | BUY | 46 | 291.690 | 293.020 | 292.887 | USD 13,473 | - |
| 2024-12-03 | BUY | 26 | 289.050 | 292.380 | 292.047 | USD 7,593 | - |
| 2024-12-02 | BUY | 60 | 292.700 | 295.400 | 295.130 | USD 17,708 | - |
| 2024-11-29 | BUY | 6 | 294.210 | 296.170 | 295.974 | USD 1,776 | - |
| 2024-11-27 | BUY | 2 | 294.560 | 296.580 | 296.378 | USD 593 | - |
| 2024-11-26 | SELL | -68 | 294.750 | 296.100 | 295.965 | USD -20,126 | - |
| 2024-11-25 | SELL | -32,226 | 291.490 | 293.190 | 293.020 | USD -9,442,863 | - |
| 2024-11-22 | SELL | -12 | 290.730 | 291.390 | 291.324 | USD -3,496 | - |
| 2024-11-21 | BUY | 294 | 287.560 | 287.780 | 287.758 | USD 84,601 | - |
| 2024-11-19 | SELL | -63 | 281.640 | 283.510 | 283.323 | USD -17,849 | - |
| 2024-11-18 | BUY | 136 | 280.360 | 282.480 | 282.268 | USD 38,388 | - |
| 2024-11-12 | BUY | 7 | 287.920 | 289.400 | 289.252 | USD 2,025 | - |
| 2024-11-08 | BUY | 21 | 284.980 | 287.210 | 286.987 | USD 6,027 | - |
| 2024-11-08 | BUY | 21 | 284.980 | 287.210 | 286.987 | USD 6,027 | - |
| 2024-11-07 | BUY | 539 | 280.340 | 281.300 | 281.204 | USD 151,569 | - |
| 2024-11-07 | BUY | 539 | 280.340 | 281.300 | 281.204 | USD 151,569 | - |
| 2024-11-06 | BUY | 14 | 279.130 | 283.560 | 283.117 | USD 3,964 | - |
| 2024-11-06 | BUY | 14 | 279.130 | 283.560 | 283.117 | USD 3,964 | - |
| 2024-11-05 | SELL | -35 | 279.680 | 281.190 | 281.039 | USD -9,836 | - |
| 2024-11-05 | SELL | -35 | 279.680 | 281.190 | 281.039 | USD -9,836 | - |
| 2024-11-04 | SELL | -252 | 277.220 | 278.460 | 278.336 | USD -70,141 | - |
| 2024-11-04 | SELL | -252 | 277.220 | 278.460 | 278.336 | USD -70,141 | - |
| 2024-11-01 | SELL | -70 | 275.480 | 276.090 | 276.029 | USD -19,322 | - |
| 2024-11-01 | SELL | -70 | 275.480 | 276.090 | 276.029 | USD -19,322 | - |
| 2024-10-31 | BUY | 41 | 274.720 | 278.530 | 278.149 | USD 11,404 | - |
| 2024-10-31 | BUY | 41 | 274.720 | 278.530 | 278.149 | USD 11,404 | - |
| 2024-10-30 | SELL | -266 | 275.630 | 280.000 | 279.563 | USD -74,364 | - |
| 2024-10-30 | SELL | -266 | 275.630 | 280.000 | 279.563 | USD -74,364 | - |
| 2024-10-29 | SELL | -252 | 263.650 | 265.720 | 265.513 | USD -66,909 | - |
| 2024-10-29 | SELL | -252 | 263.650 | 265.720 | 265.513 | USD -66,909 | - |
| 2024-10-28 | BUY | 21 | 262.860 | 268.120 | 267.594 | USD 5,619 | - |
| 2024-10-28 | BUY | 21 | 262.860 | 268.120 | 267.594 | USD 5,619 | - |
| 2024-10-25 | BUY | 448 | 264.650 | 268.790 | 268.376 | USD 120,232 | - |
| 2024-10-25 | BUY | 448 | 264.650 | 268.790 | 268.376 | USD 120,232 | - |
| 2024-10-24 | BUY | 56 | 264.970 | 268.020 | 267.715 | USD 14,992 | - |
| 2024-10-24 | BUY | 56 | 264.970 | 268.020 | 267.715 | USD 14,992 | - |
| 2024-10-23 | SELL | -10 | 266.590 | 267.570 | 267.472 | USD -2,675 | - |
| 2024-10-23 | SELL | -10 | 266.590 | 267.570 | 267.472 | USD -2,675 | - |
| 2024-10-22 | BUY | 49 | 267.590 | 268.260 | 268.193 | USD 13,141 | - |
| 2024-10-22 | BUY | 49 | 267.590 | 268.260 | 268.193 | USD 13,141 | - |
| 2024-10-21 | SELL | -490 | 268.090 | 269.860 | 269.683 | USD -132,145 | - |
| 2024-10-21 | SELL | -490 | 268.090 | 269.860 | 269.683 | USD -132,145 | - |
* (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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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