| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 572,646 | USD 80,279,243 | USD 80,279,243 | ||||
| 2026-02-06 (Friday) | 572,646![]() | USD 81,384,450![]() | USD 81,384,450 | -1,284 | USD 1,103,122 | USD 142.12 | USD 139.88 |
| 2026-02-02 (Monday) | 573,930![]() | USD 80,281,328![]() | USD 80,281,328 | -3,163 | USD 717,516 | USD 139.88 | USD 137.87 |
| 2026-01-30 (Friday) | 577,093![]() | USD 79,563,812![]() | USD 79,563,812 | 240 | USD 4,246 | USD 137.87 | USD 137.92 |
| 2026-01-29 (Thursday) | 576,853![]() | USD 79,559,566![]() | USD 79,559,566 | 272 | USD 1,421,309 | USD 137.92 | USD 135.52 |
| 2026-01-28 (Wednesday) | 576,581![]() | USD 78,138,257![]() | USD 78,138,257 | -207 | USD -2,848,546 | USD 135.52 | USD 140.41 |
| 2026-01-27 (Tuesday) | 576,788![]() | USD 80,986,803![]() | USD 80,986,803 | 272 | USD -1,656,766 | USD 140.41 | USD 143.35 |
| 2026-01-26 (Monday) | 576,516 | USD 82,643,569![]() | USD 82,643,569 | 0 | USD 1,222,214 | USD 143.35 | USD 141.23 |
| 2026-01-23 (Friday) | 576,516 | USD 81,421,355![]() | USD 81,421,355 | 0 | USD -968,547 | USD 141.23 | USD 142.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,284 | 142.120* | - | |||
| 2026-02-02 | SELL | -3,163 | 139.880* | - | |||
| 2026-01-30 | BUY | 240 | 137.870* | - | |||
| 2026-01-29 | BUY | 272 | 137.920* | - | |||
| 2026-01-28 | SELL | -207 | 135.520* | - | |||
| 2026-01-27 | BUY | 272 | 140.410* | - | |||
| 2026-01-22 | SELL | -944 | 142.910* | - | |||
| 2026-01-20 | BUY | 148 | 138.820* | - | |||
| 2026-01-16 | SELL | -2,293 | 146.130* | - | |||
| 2026-01-15 | BUY | 830 | 144.810* | - | |||
| 2026-01-14 | BUY | 590 | 140.090* | - | |||
| 2026-01-13 | BUY | 953 | 140.110* | - | |||
| 2026-01-09 | BUY | 68 | 139.690* | - | |||
| 2026-01-08 | BUY | 904 | 140.890* | - | |||
| 2026-01-06 | BUY | 612 | 138.780 | 136.550 | 136.773 | USD 83,705 | - |
| 2026-01-05 | BUY | 195 | 139.830 | 136.550 | 136.878 | USD 26,691 | - |
| 2026-01-02 | SELL | -68 | 137.330 | 135.630 | 135.800 | USD -9,234 | - |
| 2025-12-30 | SELL | -41 | 138.410 | 137.540 | 137.627 | USD -5,643 | - |
| 2025-12-29 | BUY | 381 | 139.180 | 138.340 | 138.424 | USD 52,740 | - |
| 2025-12-24 | BUY | 325 | 139.120 | 138.420 | 138.490 | USD 45,009 | - |
| 2025-12-22 | BUY | 272 | 139.520 | 137.740 | 137.918 | USD 37,514 | - |
| 2025-12-19 | SELL | -3,400 | 138.250 | 136.380 | 136.567 | USD -464,328 | - |
| 2025-12-18 | BUY | 68 | 138.950 | 136.360 | 136.619 | USD 9,290 | - |
| 2025-12-17 | SELL | -1,365 | 138.540 | 136.320 | 136.542 | USD -186,380 | - |
| 2025-12-16 | BUY | 68 | 139.570 | 136.750 | 137.032 | USD 9,318 | - |
| 2025-12-15 | BUY | 295 | 138.280 | 136.610 | 136.777 | USD 40,349 | - |
| 2025-12-12 | SELL | -68 | 140.560 | 136.460 | 136.870 | USD -9,307 | - |
| 2025-12-11 | BUY | 340 | 140.730 | 138.620 | 138.831 | USD 47,203 | - |
| 2025-12-09 | SELL | -408 | 139.270 | 136.830 | 137.074 | USD -55,926 | - |
| 2025-12-01 | BUY | 48 | 140.980 | 139.230 | 139.405 | USD 6,691 | - |
| 2025-11-28 | SELL | -72 | 141.630 | 140.260 | 140.397 | USD -10,109 | - |
| 2025-11-26 | BUY | 786 | 142.370 | 140.570 | 140.750 | USD 110,630 | - |
| 2025-11-24 | SELL | -1,700 | 142.330 | 139.510 | 139.792 | USD -237,646 | - |
| 2025-11-21 | SELL | -402 | 140.640 | 137.630 | 137.931 | USD -55,448 | - |
| 2025-11-19 | SELL | -4,071 | 140.810 | 138.300 | 138.551 | USD -564,041 | - |
| 2025-11-18 | SELL | -3,312 | 140.740 | 138.020 | 138.292 | USD -458,023 | - |
| 2025-11-17 | BUY | 138 | 142.930 | 140.440 | 140.689 | USD 19,415 | - |
| 2025-11-14 | BUY | 264 | 146.760 | 142.400 | 142.836 | USD 37,709 | - |
| 2025-11-13 | BUY | 2,706 | 150.510 | 147.110 | 147.450 | USD 399,000 | - |
| 2025-11-12 | SELL | -1,392 | 151.990 | 149.000 | 149.299 | USD -207,824 | - |
| 2025-11-10 | SELL | -1,242 | 152.160 | 149.200 | 149.496 | USD -185,674 | - |
| 2025-11-06 | BUY | 59 | 152.440 | 149.670 | 149.947 | USD 8,847 | - |
| 2025-11-05 | BUY | 552 | 151.240 | 149.110 | 149.323 | USD 82,426 | - |
| 2025-11-03 | BUY | 803 | 150.580 | 148.160 | 148.402 | USD 119,167 | - |
| 2025-10-31 | BUY | 264 | 151.860 | 149.750 | 149.961 | USD 39,590 | - |
| 2025-10-30 | BUY | 2,034 | 154.270 | 151.420 | 151.705 | USD 308,568 | - |
| 2025-10-29 | BUY | 542 | 152.950 | 153.905 | 153.809 | USD 83,365 | - |
| 2025-10-24 | BUY | 9,117 | 148.250 | 148.920 | 148.853 | USD 1,357,093 | - |
| 2025-10-22 | BUY | 13,596 | 145.990 | 148.470 | 148.222 | USD 2,015,226 | - |
| 2025-10-20 | BUY | 333 | 146.760 | 147.570 | 147.489 | USD 49,114 | - |
| 2025-10-17 | BUY | 2,907 | 145.910 | 146.190 | 146.162 | USD 424,893 | - |
| 2025-10-14 | SELL | -414 | 146.570 | 147.480 | 147.389 | USD -61,019 | - |
| 2025-10-13 | BUY | 69 | 146.000 | 146.790 | 146.711 | USD 10,123 | - |
| 2025-10-06 | BUY | 1,254 | 149.900 | 151.160 | 151.034 | USD 189,397 | - |
| 2025-10-03 | BUY | 264 | 149.850 | 150.980 | 150.867 | USD 39,829 | - |
| 2025-10-02 | BUY | 276 | 149.010 | 149.930 | 149.838 | USD 41,355 | - |
| 2025-10-01 | BUY | 2,406 | 147.880 | 148.120 | 148.096 | USD 356,319 | - |
| 2025-09-29 | BUY | 132 | 143.950 | 144.360 | 144.319 | USD 19,050 | - |
| 2025-09-26 | SELL | -6,774 | 143.030 | 143.100 | 143.093 | USD -969,312 | - |
| 2025-09-25 | BUY | 3,615 | 141.450 | 141.740 | 141.711 | USD 512,285 | - |
| 2025-09-18 | BUY | 1,848 | 142.180 | 143.340 | 143.224 | USD 264,678 | - |
| 2025-09-17 | BUY | 2,967 | 140.990 | 143.400 | 143.159 | USD 424,753 | - |
| 2025-09-15 | BUY | 1,470 | 141.740 | 142.860 | 142.748 | USD 209,840 | - |
| 2025-09-12 | BUY | 1,122 | 141.550 | 142.200 | 142.135 | USD 159,475 | - |
| 2025-09-11 | SELL | -3,747 | 141.800 | 142.520 | 142.448 | USD -533,753 | - |
| 2025-09-10 | BUY | 681 | 137.730 | 138.810 | 138.702 | USD 94,456 | - |
| 2025-09-09 | BUY | 897 | 137.550 | 139.780 | 139.557 | USD 125,183 | - |
| 2025-08-27 | SELL | -7,160 | 144.620 | 144.830 | 144.809 | USD -1,036,832 | - |
| 2025-08-21 | BUY | 134 | 140.220 | 141.500 | 141.372 | USD 18,944 | - |
| 2025-08-19 | BUY | 414 | 141.830 | 142.210 | 142.172 | USD 58,859 | - |
| 2025-07-21 | BUY | 71 | 131.940 | 133.920 | 133.722 | USD 9,494 | - |
| 2025-07-18 | BUY | 3,169 | 132.710 | 132.970 | 132.944 | USD 421,300 | - |
| 2025-07-17 | BUY | 424 | 132.460 | 132.570 | 132.559 | USD 56,205 | - |
| 2025-07-16 | BUY | 6,207 | 130.420 | 130.440 | 130.438 | USD 809,629 | - |
| 2025-07-15 | BUY | 3,850 | 129.670 | 132.470 | 132.190 | USD 508,932 | - |
| 2025-07-03 | SELL | -536 | 132.280 | 132.680 | 132.640 | USD -71,095 | - |
| 2025-07-02 | SELL | -4,342 | 131.710 | 131.910 | 131.890 | USD -572,666 | - |
| 2025-06-30 | SELL | -102 | 129.360 | 129.510 | 129.495 | USD -13,208 | - |
| 2025-06-27 | BUY | 280 | 128.230 | 130.840 | 130.579 | USD 36,562 | - |
| 2025-06-26 | BUY | 140 | 129.500 | 130.210 | 130.139 | USD 18,219 | - |
| 2025-06-25 | BUY | 280 | 127.490 | 127.900 | 127.859 | USD 35,801 | - |
| 2025-06-24 | SELL | -210 | 127.150 | 127.480 | 127.447 | USD -26,764 | - |
| 2025-06-17 | SELL | -283 | 125.370 | 127.310 | 127.116 | USD -35,974 | - |
| 2025-06-13 | SELL | -122 | 125.500 | 126.940 | 126.796 | USD -15,469 | - |
| 2025-06-12 | BUY | 201 | 127.300 | 127.550 | 127.525 | USD 25,633 | - |
| 2025-06-06 | SELL | -966 | 126.680 | 128.450 | 128.273 | USD -123,912 | - |
| 2025-06-05 | SELL | -1,518 | 126.660 | 127.130 | 127.083 | USD -192,912 | - |
| 2025-06-04 | SELL | -1,943 | 126.730 | 127.590 | 127.504 | USD -247,740 | - |
| 2025-06-03 | BUY | 402 | 127.150 | 127.620 | 127.573 | USD 51,284 | - |
| 2025-06-02 | SELL | -118 | 125.700 | 125.820 | 125.808 | USD -14,845 | - |
| 2025-05-30 | BUY | 8,592 | 126.040 | 126.690 | 126.625 | USD 1,087,962 | - |
| 2025-05-29 | SELL | -414 | 125.660 | 126.170 | 126.119 | USD -52,213 | - |
| 2025-05-28 | SELL | -272 | 125.650 | 127.140 | 126.991 | USD -34,542 | - |
| 2025-05-23 | SELL | -1,204 | 124.050 | 124.760 | 124.689 | USD -150,126 | - |
| 2025-05-22 | BUY | 66 | 125.270 | 126.110 | 126.026 | USD 8,318 | - |
| 2025-05-21 | SELL | -340 | 125.660 | 127.240 | 127.082 | USD -43,208 | - |
| 2025-05-20 | BUY | 1,452 | 127.010 | 128.020 | 127.919 | USD 185,738 | - |
| 2025-05-16 | SELL | -612 | 128.030 | 128.060 | 128.057 | USD -78,371 | - |
| 2025-05-15 | BUY | 72 | 126.620 | 127.180 | 127.124 | USD 9,153 | - |
| 2025-05-14 | BUY | 1,196 | 125.450 | 126.760 | 126.629 | USD 151,448 | - |
| 2025-05-13 | BUY | 4,352 | 126.930 | 127.710 | 127.632 | USD 555,454 | - |
| 2025-05-12 | BUY | 3,498 | 127.250 | 127.300 | 127.295 | USD 445,278 | - |
| 2025-05-09 | BUY | 1,122 | 122.850 | 124.000 | 123.885 | USD 138,999 | - |
| 2025-05-08 | SELL | -1,088 | 123.310 | 124.370 | 124.264 | USD -135,199 | - |
| 2025-05-07 | BUY | 3,102 | 121.090 | 122.290 | 122.170 | USD 378,971 | - |
| 2025-05-06 | BUY | 726 | 120.450 | 122.470 | 122.268 | USD 88,767 | - |
| 2025-05-02 | SELL | -122 | 124.250 | 125.270 | 125.168 | USD -15,270 | - |
| 2025-05-01 | SELL | -66 | 120.750 | 121.850 | 121.740 | USD -8,035 | - |
| 2025-04-29 | BUY | 2 | 118.620 | 119.710 | 119.601 | USD 239 | - |
| 2025-04-28 | SELL | -9,174 | 115.920 | 117.370 | 117.225 | USD -1,075,422 | - |
| 2025-04-25 | SELL | -132 | 116.100 | 116.390 | 116.361 | USD -15,360 | - |
| 2025-04-24 | SELL | -2,046 | 115.610 | 116.150 | 116.096 | USD -237,532 | - |
| 2025-04-23 | SELL | -726 | 113.350 | 116.320 | 116.023 | USD -84,233 | - |
| 2025-04-22 | SELL | -476 | 111.700 | 111.930 | 111.907 | USD -53,268 | - |
| 2025-04-16 | SELL | -2,574 | 109.190 | 110.730 | 110.576 | USD -284,623 | - |
| 2025-04-11 | BUY | 1,294 | 109.060 | 110.200 | 110.086 | USD 142,451 | - |
| 2025-04-10 | BUY | 408 | 107.680 | 109.170 | 109.021 | USD 44,481 | - |
| 2025-04-09 | BUY | 675 | 110.500 | 111.170 | 111.103 | USD 74,995 | - |
| 2025-04-08 | SELL | -1,931 | 102.860 | 108.060 | 107.540 | USD -207,660 | - |
| 2025-04-07 | BUY | 1,287 | 103.690 | 107.700 | 107.299 | USD 138,094 | - |
| 2025-04-04 | BUY | 2,865 | 104.600 | 108.280 | 107.912 | USD 309,168 | - |
| 2025-04-02 | BUY | 1,147 | 119.050 | 119.250 | 119.230 | USD 136,757 | - |
| 2025-04-01 | BUY | 544 | 119.880 | 120.300 | 120.258 | USD 65,420 | - |
| 2025-03-31 | BUY | 4,843 | 119.460 | 120.110 | 120.045 | USD 581,378 | - |
| 2025-03-28 | SELL | -272 | 119.440 | 122.660 | 122.338 | USD -33,276 | - |
| 2025-03-26 | BUY | 68 | 123.130 | 123.830 | 123.760 | USD 8,416 | - |
| 2025-03-25 | BUY | 204 | 123.090 | 123.480 | 123.441 | USD 25,182 | - |
| 2025-03-24 | BUY | 408 | 120.800 | 121.100 | 121.070 | USD 49,397 | - |
| 2025-03-21 | BUY | 10,472 | 118.470 | 119.210 | 119.136 | USD 1,247,592 | - |
| 2025-03-20 | BUY | 136 | 119.840 | 120.810 | 120.713 | USD 16,417 | - |
| 2025-03-19 | SELL | -1,914 | 121.310 | 122.190 | 122.102 | USD -233,703 | - |
| 2025-03-17 | SELL | -136 | 123.080 | 124.520 | 124.376 | USD -16,915 | - |
| 2025-03-14 | SELL | -272 | 122.760 | 123.270 | 123.219 | USD -33,516 | - |
| 2025-03-13 | SELL | -66 | 121.000 | 123.950 | 123.655 | USD -8,161 | - |
| 2025-03-12 | SELL | -408 | 122.850 | 124.540 | 124.371 | USD -50,743 | - |
| 2025-03-11 | BUY | 68 | 123.630 | 128.160 | 127.707 | USD 8,684 | - |
| 2025-03-06 | BUY | 4,092 | 128.960 | 129.650 | 129.581 | USD 530,245 | - |
| 2025-03-05 | SELL | -333 | 129.670 | 130.850 | 130.732 | USD -43,534 | - |
| 2025-03-03 | BUY | 204 | 129.780 | 132.700 | 132.408 | USD 27,011 | - |
| 2025-02-28 | SELL | -6,134 | 130.890 | 131.160 | 131.133 | USD -804,370 | - |
| 2025-02-27 | SELL | -1,340 | 128.780 | 129.650 | 129.563 | USD -173,614 | - |
| 2025-02-26 | SELL | -17,165 | 128.500 | 129.570 | 129.463 | USD -2,222,233 | - |
| 2025-02-25 | SELL | -1,173 | 128.060 | 130.000 | 129.806 | USD -152,262 | - |
| 2025-02-24 | BUY | 1,675 | 128.230 | 128.960 | 128.887 | USD 215,886 | - |
| 2025-02-21 | BUY | 875 | 127.340 | 130.500 | 130.184 | USD 113,911 | - |
| 2025-02-20 | BUY | 162 | 129.730 | 130.370 | 130.306 | USD 21,110 | - |
| 2025-02-19 | BUY | 138 | 130.260 | 130.620 | 130.584 | USD 18,021 | - |
| 2025-02-18 | SELL | -749 | 130.490 | 130.890 | 130.850 | USD -98,007 | - |
| 2025-02-14 | BUY | 207 | 129.380 | 131.740 | 131.504 | USD 27,221 | - |
| 2025-02-13 | SELL | -138 | 131.090 | 131.430 | 131.396 | USD -18,133 | - |
| 2025-02-12 | SELL | -2,622 | 129.910 | 131.430 | 131.278 | USD -344,211 | - |
| 2025-02-10 | SELL | -22 | 131.260 | 132.170 | 132.079 | USD -2,906 | - |
| 2025-02-06 | BUY | 371 | 131.420 | 131.630 | 131.609 | USD 48,827 | - |
| 2025-02-05 | SELL | -1,035 | 129.810 | 131.430 | 131.268 | USD -135,862 | - |
| 2025-02-03 | BUY | 122 | 122.800 | 123.400 | 123.340 | USD 15,047 | - |
| 2025-01-30 | SELL | -1,407 | 121.790 | 122.900 | 122.789 | USD -172,764 | - |
| 2025-01-29 | SELL | -8 | 121.250 | 122.560 | 122.429 | USD -979 | - |
| 2025-01-28 | SELL | -915 | 121.340 | 122.240 | 122.150 | USD -111,767 | - |
| 2025-01-27 | BUY | 414 | 122.180 | 122.360 | 122.342 | USD 50,650 | - |
| 2025-01-24 | BUY | 737 | 121.570 | 122.710 | 122.596 | USD 90,353 | - |
| 2025-01-23 | BUY | 737 | 121.580 | 122.490 | 122.399 | USD 90,208 | - |
| 2024-12-09 | BUY | 136 | 129.350 | 130.120 | 130.043 | USD 17,686 | - |
| 2024-12-06 | BUY | 2,108 | 126.370 | 127.740 | 127.603 | USD 268,987 | - |
| 2024-12-04 | BUY | 1,564 | 127.540 | 128.420 | 128.332 | USD 200,711 | - |
| 2024-12-03 | BUY | 902 | 127.690 | 128.000 | 127.969 | USD 115,428 | - |
| 2024-12-02 | BUY | 2,040 | 127.010 | 127.250 | 127.226 | USD 259,541 | - |
| 2024-11-29 | BUY | 204 | 126.750 | 127.830 | 127.722 | USD 26,055 | - |
| 2024-11-27 | BUY | 68 | 125.610 | 127.080 | 126.933 | USD 8,631 | - |
| 2024-11-26 | SELL | -2,327 | 124.540 | 128.670 | 128.257 | USD -298,454 | - |
| 2024-11-26 | SELL | -2,327 | 124.540 | 128.670 | 128.257 | USD -298,454 | - |
| 2024-11-25 | BUY | 402 | 128.940 | 129.280 | 129.246 | USD 51,957 | - |
| 2024-11-25 | BUY | 402 | 128.940 | 129.280 | 129.246 | USD 51,957 | - |
| 2024-11-22 | SELL | -123 | 126.870 | 127.730 | 127.644 | USD -15,700 | - |
| 2024-11-21 | BUY | 2,862 | 125.360 | 126.970 | 126.809 | USD 362,927 | - |
| 2024-11-19 | SELL | -613 | 122.230 | 122.530 | 122.500 | USD -75,092 | - |
| 2024-11-18 | BUY | 1,357 | 122.460 | 123.560 | 123.450 | USD 167,522 | - |
| 2024-11-12 | BUY | 68 | 124.790 | 126.030 | 125.906 | USD 8,562 | - |
| 2024-11-08 | BUY | 202 | 124.370 | 125.110 | 125.036 | USD 25,257 | - |
| 2024-11-08 | BUY | 202 | 124.370 | 125.110 | 125.036 | USD 25,257 | - |
| 2024-11-07 | BUY | 5,159 | 123.660 | 125.600 | 125.406 | USD 646,970 | - |
| 2024-11-07 | BUY | 5,159 | 123.660 | 125.600 | 125.406 | USD 646,970 | - |
| 2024-11-06 | BUY | 136 | 123.730 | 125.910 | 125.692 | USD 17,094 | - |
| 2024-11-06 | BUY | 136 | 123.730 | 125.910 | 125.692 | USD 17,094 | - |
| 2024-11-05 | SELL | -345 | 122.260 | 122.440 | 122.422 | USD -42,236 | - |
| 2024-11-05 | SELL | -345 | 122.260 | 122.440 | 122.422 | USD -42,236 | - |
| 2024-11-04 | SELL | -2,412 | 120.840 | 122.150 | 122.019 | USD -294,310 | - |
| 2024-11-04 | SELL | -2,412 | 120.840 | 122.150 | 122.019 | USD -294,310 | - |
| 2024-11-01 | SELL | -680 | 119.460 | 122.440 | 122.142 | USD -83,057 | - |
| 2024-11-01 | SELL | -680 | 119.460 | 122.440 | 122.142 | USD -83,057 | - |
| 2024-10-31 | BUY | 390 | 121.780 | 125.600 | 125.218 | USD 48,835 | - |
| 2024-10-31 | BUY | 390 | 121.780 | 125.600 | 125.218 | USD 48,835 | - |
| 2024-10-30 | SELL | -2,578 | 130.220 | 130.620 | 130.580 | USD -336,635 | - |
| 2024-10-30 | SELL | -2,578 | 130.220 | 130.620 | 130.580 | USD -336,635 | - |
| 2024-10-29 | SELL | -2,412 | 129.890 | 130.670 | 130.592 | USD -314,988 | - |
| 2024-10-28 | BUY | 201 | 130.790 | 132.240 | 132.095 | USD 26,551 | - |
| 2024-10-28 | BUY | 201 | 130.790 | 132.240 | 132.095 | USD 26,551 | - |
| 2024-10-25 | BUY | 4,352 | 130.420 | 131.770 | 131.635 | USD 572,876 | - |
| 2024-10-25 | BUY | 4,352 | 130.420 | 131.770 | 131.635 | USD 572,876 | - |
| 2024-10-24 | BUY | 532 | 130.650 | 132.220 | 132.063 | USD 70,258 | - |
| 2024-10-24 | BUY | 532 | 130.650 | 132.220 | 132.063 | USD 70,258 | - |
| 2024-10-23 | SELL | -108 | 131.720 | 132.600 | 132.512 | USD -14,311 | - |
| 2024-10-23 | SELL | -108 | 131.720 | 132.600 | 132.512 | USD -14,311 | - |
| 2024-10-22 | BUY | 469 | 131.370 | 132.250 | 132.162 | USD 61,984 | - |
| 2024-10-21 | SELL | -4,690 | 132.520 | 134.650 | 134.437 | USD -630,510 | - |
* (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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