| 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 | Xylem Inc |
| Ticker | XYL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98419M1009 |
| LEI | 549300DF5MV96DRYLQ48 |
| Date | Number of XYL Shares Held | Base Market Value of XYL Shares | Local Market Value of XYL Shares | Change in XYL Shares Held | Change in XYL Base Value | Current Price per XYL Share Held | Previous Price per XYL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 579,213 | USD 80,076,197 | USD 80,076,197 | ||||
| 2025-12-12 (Friday) | 578,918![]() | USD 79,369,658![]() | USD 79,369,658 | -68 | USD -1,723,121 | USD 137.1 | USD 140.06 |
| 2025-12-11 (Thursday) | 578,986![]() | USD 81,092,779![]() | USD 81,092,779 | 340 | USD 973,454 | USD 140.06 | USD 138.46 |
| 2025-12-10 (Wednesday) | 578,646 | USD 80,119,325![]() | USD 80,119,325 | 0 | USD 873,755 | USD 138.46 | USD 136.95 |
| 2025-12-09 (Tuesday) | 578,646![]() | USD 79,245,570![]() | USD 79,245,570 | -408 | USD -849,179 | USD 136.95 | USD 138.32 |
| 2025-12-08 (Monday) | 579,054 | USD 80,094,749![]() | USD 80,094,749 | 0 | USD -399,548 | USD 138.32 | USD 139.01 |
| 2025-12-05 (Friday) | 579,054 | USD 80,494,297![]() | USD 80,494,297 | 0 | USD -1,077,040 | USD 139.01 | USD 140.87 |
| 2025-12-04 (Thursday) | 579,054 | USD 81,571,337![]() | USD 81,571,337 | 0 | USD -11,581 | USD 140.87 | USD 140.89 |
| 2025-12-03 (Wednesday) | 579,054 | USD 81,582,918![]() | USD 81,582,918 | 0 | USD 851,209 | USD 140.89 | USD 139.42 |
| 2025-12-02 (Tuesday) | 579,054 | USD 80,731,709![]() | USD 80,731,709 | 0 | USD 5,791 | USD 139.42 | USD 139.41 |
| 2025-12-01 (Monday) | 579,054![]() | USD 80,725,918![]() | USD 80,725,918 | 48 | USD -722,856 | USD 139.41 | USD 140.67 |
| 2025-11-28 (Friday) | 579,006![]() | USD 81,448,774![]() | USD 81,448,774 | -72 | USD -270,713 | USD 140.67 | USD 141.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -68 | 137.100* | 129.73 Profit of 8,821 on sale | |||
| 2025-12-11 | BUY | 340 | 140.060* | 129.68 | |||
| 2025-12-09 | SELL | -408 | 136.950* | 129.61 Profit of 52,881 on sale | |||
| 2025-12-01 | BUY | 48 | 139.410* | 129.34 | |||
| 2025-11-28 | SELL | -72 | 140.670* | 129.29 Profit of 9,309 on sale | |||
| 2025-11-26 | BUY | 786 | 141.120* | 129.18 | |||
| 2025-11-24 | SELL | -1,700 | 141.830* | 129.06 Profit of 219,406 on sale | |||
| 2025-11-21 | SELL | -402 | 140.390* | 129.01 Profit of 51,862 on sale | |||
| 2025-11-19 | SELL | -4,071 | 138.980* | 128.92 Profit of 524,834 on sale | |||
| 2025-11-18 | SELL | -3,312 | 140.160* | 128.87 Profit of 426,808 on sale | |||
| 2025-11-17 | BUY | 138 | 140.990* | 128.81 | |||
| 2025-11-14 | BUY | 264 | 142.730* | 128.74 | |||
| 2025-11-13 | BUY | 2,706 | 147.270* | 128.65 | |||
| 2025-11-12 | SELL | -1,392 | 149.870* | 128.55 Profit of 178,946 on sale | |||
| 2025-11-10 | SELL | -1,242 | 151.050* | 128.34 Profit of 159,399 on sale | |||
| 2025-11-06 | BUY | 59 | 150.340* | 128.12 | |||
| 2025-11-05 | BUY | 552 | 150.680* | 128.01 | |||
| 2025-11-03 | BUY | 803 | 150.580 | 148.160 | 148.402 | USD 119,167 | 127.90 |
| 2025-10-31 | BUY | 264 | 151.860 | 149.750 | 149.961 | USD 39,590 | 127.79 |
| 2025-10-30 | BUY | 2,034 | 154.270 | 151.420 | 151.705 | USD 308,568 | 127.67 |
| 2025-10-29 | BUY | 542 | 152.950 | 153.905 | 153.809 | USD 83,365 | 127.54 |
| 2025-10-24 | BUY | 9,117 | 148.250 | 148.920 | 148.853 | USD 1,357,093 | 127.44 |
| 2025-10-22 | BUY | 13,596 | 145.990 | 148.470 | 148.222 | USD 2,015,226 | 127.35 |
| 2025-10-20 | BUY | 333 | 146.760 | 147.570 | 147.489 | USD 49,114 | 127.14 |
| 2025-10-17 | BUY | 2,907 | 145.910 | 146.190 | 146.162 | USD 424,893 | 127.05 |
| 2025-10-14 | SELL | -414 | 146.570 | 147.480 | 147.389 | USD -61,019 | 126.75 Loss of -8,543 on sale |
| 2025-10-13 | BUY | 69 | 146.000 | 146.790 | 146.711 | USD 10,123 | 126.65 |
| 2025-10-06 | BUY | 1,254 | 149.900 | 151.160 | 151.034 | USD 189,397 | 126.53 |
| 2025-10-03 | BUY | 264 | 149.850 | 150.980 | 150.867 | USD 39,829 | 126.41 |
| 2025-10-02 | BUY | 276 | 149.010 | 149.930 | 149.838 | USD 41,355 | 126.29 |
| 2025-10-01 | BUY | 2,406 | 147.880 | 148.120 | 148.096 | USD 356,319 | 126.17 |
| 2025-09-29 | BUY | 132 | 143.950 | 144.360 | 144.319 | USD 19,050 | 125.96 |
| 2025-09-26 | SELL | -6,774 | 143.030 | 143.100 | 143.093 | USD -969,312 | 125.86 Loss of -116,712 on sale |
| 2025-09-25 | BUY | 3,615 | 141.450 | 141.740 | 141.711 | USD 512,285 | 125.78 |
| 2025-09-18 | BUY | 1,848 | 142.180 | 143.340 | 143.224 | USD 264,678 | 125.69 |
| 2025-09-17 | BUY | 2,967 | 140.990 | 143.400 | 143.159 | USD 424,753 | 125.60 |
| 2025-09-15 | BUY | 1,470 | 141.740 | 142.860 | 142.748 | USD 209,840 | 125.43 |
| 2025-09-12 | BUY | 1,122 | 141.550 | 142.200 | 142.135 | USD 159,475 | 125.34 |
| 2025-09-11 | SELL | -3,747 | 141.800 | 142.520 | 142.448 | USD -533,753 | 125.24 Loss of -64,471 on sale |
| 2025-09-10 | BUY | 681 | 137.730 | 138.810 | 138.702 | USD 94,456 | 125.17 |
| 2025-09-09 | BUY | 897 | 137.550 | 139.780 | 139.557 | USD 125,183 | 125.10 |
| 2025-08-27 | SELL | -7,160 | 144.620 | 144.830 | 144.809 | USD -1,036,832 | 124.88 Loss of -142,720 on sale |
| 2025-08-21 | BUY | 134 | 140.220 | 141.500 | 141.372 | USD 18,944 | 124.67 |
| 2025-08-19 | BUY | 414 | 141.830 | 142.210 | 142.172 | USD 58,859 | 124.47 |
| 2025-07-21 | BUY | 71 | 131.940 | 133.920 | 133.722 | USD 9,494 | 124.43 |
| 2025-07-18 | BUY | 3,169 | 132.710 | 132.970 | 132.944 | USD 421,300 | 124.38 |
| 2025-07-17 | BUY | 424 | 132.460 | 132.570 | 132.559 | USD 56,205 | 124.33 |
| 2025-07-16 | BUY | 6,207 | 130.420 | 130.440 | 130.438 | USD 809,629 | 124.29 |
| 2025-07-15 | BUY | 3,850 | 129.670 | 132.470 | 132.190 | USD 508,932 | 124.26 |
| 2025-07-03 | SELL | -536 | 132.280 | 132.680 | 132.640 | USD -71,095 | 124.16 Loss of -4,547 on sale |
| 2025-07-02 | SELL | -4,342 | 131.710 | 131.910 | 131.890 | USD -572,666 | 124.11 Loss of -33,782 on sale |
| 2025-06-30 | SELL | -102 | 129.360 | 129.510 | 129.495 | USD -13,208 | 124.08 Loss of -553 on sale |
| 2025-06-27 | BUY | 280 | 128.230 | 130.840 | 130.579 | USD 36,562 | 124.05 |
| 2025-06-26 | BUY | 140 | 129.500 | 130.210 | 130.139 | USD 18,219 | 124.02 |
| 2025-06-25 | BUY | 280 | 127.490 | 127.900 | 127.859 | USD 35,801 | 123.99 |
| 2025-06-24 | SELL | -210 | 127.150 | 127.480 | 127.447 | USD -26,764 | 123.97 Loss of -730 on sale |
| 2025-06-17 | SELL | -283 | 125.370 | 127.310 | 127.116 | USD -35,974 | 123.93 Loss of -900 on sale |
| 2025-06-13 | SELL | -122 | 125.500 | 126.940 | 126.796 | USD -15,469 | 123.90 Loss of -353 on sale |
| 2025-06-12 | BUY | 201 | 127.300 | 127.550 | 127.525 | USD 25,633 | 123.88 |
| 2025-06-06 | SELL | -966 | 126.680 | 128.450 | 128.273 | USD -123,912 | 123.78 Loss of -4,344 on sale |
| 2025-06-05 | SELL | -1,518 | 126.660 | 127.130 | 127.083 | USD -192,912 | 123.76 Loss of -5,050 on sale |
| 2025-06-04 | SELL | -1,943 | 126.730 | 127.590 | 127.504 | USD -247,740 | 123.74 Loss of -7,323 on sale |
| 2025-06-03 | BUY | 402 | 127.150 | 127.620 | 127.573 | USD 51,284 | 123.71 |
| 2025-06-02 | SELL | -118 | 125.700 | 125.820 | 125.808 | USD -14,845 | 123.70 Loss of -249 on sale |
| 2025-05-30 | BUY | 8,592 | 126.040 | 126.690 | 126.625 | USD 1,087,962 | 123.68 |
| 2025-05-29 | SELL | -414 | 125.660 | 126.170 | 126.119 | USD -52,213 | 123.66 Loss of -1,016 on sale |
| 2025-05-28 | SELL | -272 | 125.650 | 127.140 | 126.991 | USD -34,542 | 123.65 Loss of -909 on sale |
| 2025-05-23 | SELL | -1,204 | 124.050 | 124.760 | 124.689 | USD -150,126 | 123.62 Loss of -1,281 on sale |
| 2025-05-22 | BUY | 66 | 125.270 | 126.110 | 126.026 | USD 8,318 | 123.61 |
| 2025-05-21 | SELL | -340 | 125.660 | 127.240 | 127.082 | USD -43,208 | 123.60 Loss of -1,185 on sale |
| 2025-05-20 | BUY | 1,452 | 127.010 | 128.020 | 127.919 | USD 185,738 | 123.57 |
| 2025-05-16 | SELL | -612 | 128.030 | 128.060 | 128.057 | USD -78,371 | 123.50 Loss of -2,788 on sale |
| 2025-05-15 | BUY | 72 | 126.620 | 127.180 | 127.124 | USD 9,153 | 123.48 |
| 2025-05-14 | BUY | 1,196 | 125.450 | 126.760 | 126.629 | USD 151,448 | 123.46 |
| 2025-05-13 | BUY | 4,352 | 126.930 | 127.710 | 127.632 | USD 555,454 | 123.43 |
| 2025-05-12 | BUY | 3,498 | 127.250 | 127.300 | 127.295 | USD 445,278 | 123.40 |
| 2025-05-09 | BUY | 1,122 | 122.850 | 124.000 | 123.885 | USD 138,999 | 123.41 |
| 2025-05-08 | SELL | -1,088 | 123.310 | 124.370 | 124.264 | USD -135,199 | 123.41 Loss of -932 on sale |
| 2025-05-07 | BUY | 3,102 | 121.090 | 122.290 | 122.170 | USD 378,971 | 123.43 |
| 2025-05-06 | BUY | 726 | 120.450 | 122.470 | 122.268 | USD 88,767 | 123.45 |
| 2025-05-02 | SELL | -122 | 124.250 | 125.270 | 125.168 | USD -15,270 | 123.45 Loss of -209 on sale |
| 2025-05-01 | SELL | -66 | 120.750 | 121.850 | 121.740 | USD -8,035 | 123.48 Profit of 115 on sale |
| 2025-04-29 | BUY | 2 | 118.620 | 119.710 | 119.601 | USD 239 | 123.54 |
| 2025-04-28 | SELL | -9,174 | 115.920 | 117.370 | 117.225 | USD -1,075,422 | 123.61 Profit of 58,593 on sale |
| 2025-04-25 | SELL | -132 | 116.100 | 116.390 | 116.361 | USD -15,360 | 123.68 Profit of 966 on sale |
| 2025-04-24 | SELL | -2,046 | 115.610 | 116.150 | 116.096 | USD -237,532 | 123.75 Profit of 15,661 on sale |
| 2025-04-23 | SELL | -726 | 113.350 | 116.320 | 116.023 | USD -84,233 | 123.84 Profit of 5,678 on sale |
| 2025-04-22 | SELL | -476 | 111.700 | 111.930 | 111.907 | USD -53,268 | 123.95 Profit of 5,735 on sale |
| 2025-04-16 | SELL | -2,574 | 109.190 | 110.730 | 110.576 | USD -284,623 | 124.49 Profit of 35,827 on sale |
| 2025-04-11 | BUY | 1,294 | 109.060 | 110.200 | 110.086 | USD 142,451 | 124.94 |
| 2025-04-10 | BUY | 408 | 107.680 | 109.170 | 109.021 | USD 44,481 | 125.11 |
| 2025-04-09 | BUY | 675 | 110.500 | 111.170 | 111.103 | USD 74,995 | 125.25 |
| 2025-04-08 | SELL | -1,931 | 102.860 | 108.060 | 107.540 | USD -207,660 | 125.47 Profit of 34,632 on sale |
| 2025-04-07 | BUY | 1,287 | 103.690 | 107.700 | 107.299 | USD 138,094 | 125.70 |
| 2025-04-04 | BUY | 2,865 | 104.600 | 108.280 | 107.912 | USD 309,168 | 125.91 |
| 2025-04-02 | BUY | 1,147 | 119.050 | 119.250 | 119.230 | USD 136,757 | 125.98 |
| 2025-04-01 | BUY | 544 | 119.880 | 120.300 | 120.258 | USD 65,420 | 126.04 |
| 2025-03-31 | BUY | 4,843 | 119.460 | 120.110 | 120.045 | USD 581,378 | 126.11 |
| 2025-03-28 | SELL | -272 | 119.440 | 122.660 | 122.338 | USD -33,276 | 126.18 Profit of 1,046 on sale |
| 2025-03-26 | BUY | 68 | 123.130 | 123.830 | 123.760 | USD 8,416 | 126.26 |
| 2025-03-25 | BUY | 204 | 123.090 | 123.480 | 123.441 | USD 25,182 | 126.30 |
| 2025-03-24 | BUY | 408 | 120.800 | 121.100 | 121.070 | USD 49,397 | 126.36 |
| 2025-03-21 | BUY | 10,472 | 118.470 | 119.210 | 119.136 | USD 1,247,592 | 126.45 |
| 2025-03-20 | BUY | 136 | 119.840 | 120.810 | 120.713 | USD 16,417 | 126.52 |
| 2025-03-19 | SELL | -1,914 | 121.310 | 122.190 | 122.102 | USD -233,703 | 126.58 Profit of 8,577 on sale |
| 2025-03-17 | SELL | -136 | 123.080 | 124.520 | 124.376 | USD -16,915 | 126.69 Profit of 315 on sale |
| 2025-03-14 | SELL | -272 | 122.760 | 123.270 | 123.219 | USD -33,516 | 126.74 Profit of 957 on sale |
| 2025-03-13 | SELL | -66 | 121.000 | 123.950 | 123.655 | USD -8,161 | 126.81 Profit of 208 on sale |
| 2025-03-12 | SELL | -408 | 122.850 | 124.540 | 124.371 | USD -50,743 | 126.86 Profit of 1,013 on sale |
| 2025-03-11 | BUY | 68 | 123.630 | 128.160 | 127.707 | USD 8,684 | 126.89 |
| 2025-03-06 | BUY | 4,092 | 128.960 | 129.650 | 129.581 | USD 530,245 | 126.80 |
| 2025-03-05 | SELL | -333 | 129.670 | 130.850 | 130.732 | USD -43,534 | 126.77 Loss of -1,321 on sale |
| 2025-03-03 | BUY | 204 | 129.780 | 132.700 | 132.408 | USD 27,011 | 126.72 |
| 2025-02-28 | SELL | -6,134 | 130.890 | 131.160 | 131.133 | USD -804,370 | 126.66 Loss of -27,425 on sale |
| 2025-02-27 | SELL | -1,340 | 128.780 | 129.650 | 129.563 | USD -173,614 | 126.63 Loss of -3,926 on sale |
| 2025-02-26 | SELL | -17,165 | 128.500 | 129.570 | 129.463 | USD -2,222,233 | 126.61 Loss of -49,022 on sale |
| 2025-02-25 | SELL | -1,173 | 128.060 | 130.000 | 129.806 | USD -152,262 | 126.59 Loss of -3,776 on sale |
| 2025-02-24 | BUY | 1,675 | 128.230 | 128.960 | 128.887 | USD 215,886 | 126.56 |
| 2025-02-21 | BUY | 875 | 127.340 | 130.500 | 130.184 | USD 113,911 | 126.55 |
| 2025-02-20 | BUY | 162 | 129.730 | 130.370 | 130.306 | USD 21,110 | 126.51 |
| 2025-02-19 | BUY | 138 | 130.260 | 130.620 | 130.584 | USD 18,021 | 126.45 |
| 2025-02-18 | SELL | -749 | 130.490 | 130.890 | 130.850 | USD -98,007 | 126.39 Loss of -3,342 on sale |
| 2025-02-14 | BUY | 207 | 129.380 | 131.740 | 131.504 | USD 27,221 | 126.29 |
| 2025-02-13 | SELL | -138 | 131.090 | 131.430 | 131.396 | USD -18,133 | 126.22 Loss of -715 on sale |
| 2025-02-12 | SELL | -2,622 | 129.910 | 131.430 | 131.278 | USD -344,211 | 126.16 Loss of -13,423 on sale |
| 2025-02-10 | SELL | -22 | 131.260 | 132.170 | 132.079 | USD -2,906 | 125.98 Loss of -134 on sale |
| 2025-02-06 | BUY | 371 | 131.420 | 131.630 | 131.609 | USD 48,827 | 125.79 |
| 2025-02-05 | SELL | -1,035 | 129.810 | 131.430 | 131.268 | USD -135,862 | 125.72 Loss of -5,739 on sale |
| 2025-02-03 | BUY | 122 | 122.800 | 123.400 | 123.340 | USD 15,047 | 125.71 |
| 2025-01-30 | SELL | -1,407 | 121.790 | 122.900 | 122.789 | USD -172,764 | 125.82 Profit of 4,262 on sale |
| 2025-01-29 | SELL | -8 | 121.250 | 122.560 | 122.429 | USD -979 | 125.91 Profit of 28 on sale |
| 2025-01-28 | SELL | -915 | 121.340 | 122.240 | 122.150 | USD -111,767 | 126.00 Profit of 3,518 on sale |
| 2025-01-27 | BUY | 414 | 122.180 | 122.360 | 122.342 | USD 50,650 | 126.07 |
| 2025-01-24 | BUY | 737 | 121.570 | 122.710 | 122.596 | USD 90,353 | 126.16 |
| 2025-01-23 | BUY | 737 | 121.580 | 122.490 | 122.399 | USD 90,208 | 126.26 |
| 2024-12-09 | BUY | 136 | 129.350 | 130.120 | 130.043 | USD 17,686 | 126.14 |
| 2024-12-06 | BUY | 2,108 | 126.370 | 127.740 | 127.603 | USD 268,987 | 126.14 |
| 2024-12-04 | BUY | 1,564 | 127.540 | 128.420 | 128.332 | USD 200,711 | 126.10 |
| 2024-12-03 | BUY | 902 | 127.690 | 128.000 | 127.969 | USD 115,428 | 126.06 |
| 2024-12-02 | BUY | 2,040 | 127.010 | 127.250 | 127.226 | USD 259,541 | 126.04 |
| 2024-11-29 | BUY | 204 | 126.750 | 127.830 | 127.722 | USD 26,055 | 126.02 |
| 2024-11-27 | BUY | 68 | 125.610 | 127.080 | 126.933 | USD 8,631 | 126.04 |
| 2024-11-26 | SELL | -2,327 | 124.540 | 128.670 | 128.257 | USD -298,454 | 126.13 Loss of -4,953 on sale |
| 2024-11-26 | SELL | -2,327 | 124.540 | 128.670 | 128.257 | USD -298,454 | 126.13 Loss of -4,953 on sale |
| 2024-11-25 | BUY | 402 | 128.940 | 129.280 | 129.246 | USD 51,957 | 125.96 |
| 2024-11-25 | BUY | 402 | 128.940 | 129.280 | 129.246 | USD 51,957 | 125.96 |
| 2024-11-22 | SELL | -123 | 126.870 | 127.730 | 127.644 | USD -15,700 | 125.94 Loss of -210 on sale |
| 2024-11-21 | BUY | 2,862 | 125.360 | 126.970 | 126.809 | USD 362,927 | 125.95 |
| 2024-11-19 | SELL | -613 | 122.230 | 122.530 | 122.500 | USD -75,092 | 126.18 Profit of 2,257 on sale |
| 2024-11-18 | BUY | 1,357 | 122.460 | 123.560 | 123.450 | USD 167,522 | 126.31 |
| 2024-11-12 | BUY | 68 | 124.790 | 126.030 | 125.906 | USD 8,562 | 126.36 |
| 2024-11-08 | BUY | 202 | 124.370 | 125.110 | 125.036 | USD 25,257 | 126.59 |
| 2024-11-08 | BUY | 202 | 124.370 | 125.110 | 125.036 | USD 25,257 | 126.59 |
| 2024-11-07 | BUY | 5,159 | 123.660 | 125.600 | 125.406 | USD 646,970 | 126.85 |
| 2024-11-07 | BUY | 5,159 | 123.660 | 125.600 | 125.406 | USD 646,970 | 126.85 |
| 2024-11-06 | BUY | 136 | 123.730 | 125.910 | 125.692 | USD 17,094 | 127.15 |
| 2024-11-06 | BUY | 136 | 123.730 | 125.910 | 125.692 | USD 17,094 | 127.15 |
| 2024-11-05 | SELL | -345 | 122.260 | 122.440 | 122.422 | USD -42,236 | 127.66 Profit of 1,807 on sale |
| 2024-11-05 | SELL | -345 | 122.260 | 122.440 | 122.422 | USD -42,236 | 127.66 Profit of 1,807 on sale |
| 2024-11-04 | SELL | -2,412 | 120.840 | 122.150 | 122.019 | USD -294,310 | 128.46 Profit of 15,541 on sale |
| 2024-11-04 | SELL | -2,412 | 120.840 | 122.150 | 122.019 | USD -294,310 | 128.46 Profit of 15,541 on sale |
| 2024-11-01 | SELL | -680 | 119.460 | 122.440 | 122.142 | USD -83,057 | 129.66 Profit of 5,114 on sale |
| 2024-11-01 | SELL | -680 | 119.460 | 122.440 | 122.142 | USD -83,057 | 129.66 Profit of 5,114 on sale |
| 2024-10-31 | BUY | 390 | 121.780 | 125.600 | 125.218 | USD 48,835 | 130.88 |
| 2024-10-31 | BUY | 390 | 121.780 | 125.600 | 125.218 | USD 48,835 | 130.88 |
| 2024-10-30 | SELL | -2,578 | 130.220 | 130.620 | 130.580 | USD -336,635 | 130.99 Profit of 1,069 on sale |
| 2024-10-30 | SELL | -2,578 | 130.220 | 130.620 | 130.580 | USD -336,635 | 130.99 Profit of 1,069 on sale |
| 2024-10-29 | SELL | -2,412 | 129.890 | 130.670 | 130.592 | USD -314,988 | 131.10 Profit of 1,237 on sale |
| 2024-10-28 | BUY | 201 | 130.790 | 132.240 | 132.095 | USD 26,551 | 131.18 |
| 2024-10-28 | BUY | 201 | 130.790 | 132.240 | 132.095 | USD 26,551 | 131.18 |
| 2024-10-25 | BUY | 4,352 | 130.420 | 131.770 | 131.635 | USD 572,876 | 131.44 |
| 2024-10-25 | BUY | 4,352 | 130.420 | 131.770 | 131.635 | USD 572,876 | 131.44 |
| 2024-10-24 | BUY | 532 | 130.650 | 132.220 | 132.063 | USD 70,258 | 131.83 |
| 2024-10-24 | BUY | 532 | 130.650 | 132.220 | 132.063 | USD 70,258 | 131.83 |
| 2024-10-23 | SELL | -108 | 131.720 | 132.600 | 132.512 | USD -14,311 | 131.94 Loss of -61 on sale |
| 2024-10-23 | SELL | -108 | 131.720 | 132.600 | 132.512 | USD -14,311 | 131.94 Loss of -61 on sale |
| 2024-10-22 | BUY | 469 | 131.370 | 132.250 | 132.162 | USD 61,984 | 132.52 |
| 2024-10-21 | SELL | -4,690 | 132.520 | 134.650 | 134.437 | USD -630,510 | 0.00 Loss of -630,510 on sale |
* (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 | 199,468 | 0 | 283,083 | 70.5% |
| 2025-09-18 | 311,568 | 0 | 498,320 | 62.5% |
| 2025-09-17 | 257,097 | 817 | 393,081 | 65.4% |
| 2025-09-16 | 253,657 | 16,081 | 400,172 | 63.4% |
| 2025-09-15 | 324,975 | 0 | 456,455 | 71.2% |
| 2025-09-12 | 351,617 | 0 | 525,822 | 66.9% |
| 2025-09-11 | 254,161 | 500 | 585,231 | 43.4% |
| 2025-09-10 | 200,174 | 0 | 434,505 | 46.1% |
| 2025-09-09 | 254,879 | 10,338 | 485,694 | 52.5% |
| 2025-09-08 | 208,734 | 28 | 382,032 | 54.6% |
| 2025-09-05 | 165,598 | 0 | 346,258 | 47.8% |
| 2025-09-04 | 169,238 | 12 | 266,231 | 63.6% |
| 2025-09-03 | 202,977 | 3 | 358,658 | 56.6% |
| 2025-09-02 | 201,382 | 12 | 427,484 | 47.1% |
| 2025-08-29 | 180,403 | 800 | 350,413 | 51.5% |
| 2025-08-28 | 141,856 | 1,514 | 289,703 | 49.0% |
| 2025-08-27 | 165,662 | 1,488 | 361,723 | 45.8% |
| 2025-08-26 | 176,600 | 2,400 | 367,410 | 48.1% |
| 2025-08-25 | 196,817 | 94 | 347,866 | 56.6% |
| 2025-08-22 | 275,550 | 3,826 | 426,704 | 64.6% |
| 2025-08-21 | 96,309 | 0 | 223,217 | 43.1% |
| 2025-08-20 | 262,671 | 0 | 474,765 | 55.3% |
| 2025-08-19 | 121,500 | 0 | 337,816 | 36.0% |
| 2025-08-18 | 173,478 | 90 | 345,776 | 50.2% |
| 2025-08-15 | 101,379 | 0 | 196,305 | 51.6% |
| 2025-08-14 | 100,840 | 0 | 254,034 | 39.7% |
| 2025-08-13 | 168,207 | 0 | 595,999 | 28.2% |
| 2025-08-12 | 85,468 | 262 | 300,399 | 28.5% |
| 2025-08-11 | 178,824 | 1,800 | 290,167 | 61.6% |
| 2025-08-08 | 103,605 | 0 | 185,513 | 55.8% |
| 2025-08-07 | 163,753 | 1,752 | 328,620 | 49.8% |
| 2025-08-06 | 133,998 | 31 | 324,594 | 41.3% |
| 2025-08-05 | 139,116 | 3,385 | 275,393 | 50.5% |
| 2025-08-04 | 264,891 | 9,249 | 629,947 | 42.0% |
| 2025-08-01 | 438,918 | 368 | 732,686 | 59.9% |
| 2025-07-31 | 681,889 | 1,000 | 1,367,400 | 49.9% |
| 2025-07-30 | 351,295 | 2,027 | 730,894 | 48.1% |
| 2025-07-29 | 175,378 | 0 | 307,233 | 57.1% |
| 2025-07-28 | 162,448 | 0 | 307,943 | 52.8% |
| 2025-07-25 | 115,631 | 6,952 | 211,339 | 54.7% |
| 2025-07-24 | 120,324 | 0 | 212,572 | 56.6% |
| 2025-07-23 | 115,746 | 0 | 210,050 | 55.1% |
| 2025-07-22 | 145,575 | 212 | 401,323 | 36.3% |
| 2025-07-21 | 157,888 | 0 | 244,052 | 64.7% |
| 2025-07-18 | 166,540 | 0 | 329,515 | 50.5% |
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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