| 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 | Zoetis Inc |
| Ticker | ZTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98978V1035 |
| LEI | 549300HD9Q1LOC9KLJ48 |
| Date | Number of ZTS Shares Held | Base Market Value of ZTS Shares | Local Market Value of ZTS Shares | Change in ZTS Shares Held | Change in ZTS Base Value | Current Price per ZTS Share Held | Previous Price per ZTS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 51,550 | USD 6,562,315 | USD 6,562,315 | ||||
| 2026-02-06 (Friday) | 51,550![]() | USD 6,568,501![]() | USD 6,568,501 | -120 | USD 112,851 | USD 127.42 | USD 124.94 |
| 2026-02-02 (Monday) | 51,670![]() | USD 6,455,650![]() | USD 6,455,650 | -294 | USD -30,496 | USD 124.94 | USD 124.82 |
| 2026-01-30 (Friday) | 51,964![]() | USD 6,486,146![]() | USD 6,486,146 | 24 | USD 164,009 | USD 124.82 | USD 121.72 |
| 2026-01-29 (Thursday) | 51,940![]() | USD 6,322,137![]() | USD 6,322,137 | 28 | USD -7,493 | USD 121.72 | USD 121.93 |
| 2026-01-28 (Wednesday) | 51,912![]() | USD 6,329,630![]() | USD 6,329,630 | -18 | USD -159,543 | USD 121.93 | USD 124.96 |
| 2026-01-27 (Tuesday) | 51,930![]() | USD 6,489,173![]() | USD 6,489,173 | 28 | USD 57,477 | USD 124.96 | USD 123.92 |
| 2026-01-26 (Monday) | 51,902 | USD 6,431,696![]() | USD 6,431,696 | 0 | USD -6,747 | USD 123.92 | USD 124.05 |
| 2026-01-23 (Friday) | 51,902 | USD 6,438,443![]() | USD 6,438,443 | 0 | USD -18,166 | USD 124.05 | USD 124.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -120 | 127.420* | - | |||
| 2026-02-02 | SELL | -294 | 124.940* | - | |||
| 2026-01-30 | BUY | 24 | 124.820* | - | |||
| 2026-01-29 | BUY | 28 | 121.720* | - | |||
| 2026-01-28 | SELL | -18 | 121.930* | - | |||
| 2026-01-27 | BUY | 28 | 124.960* | - | |||
| 2026-01-22 | SELL | -72 | 124.400* | - | |||
| 2026-01-20 | BUY | 12 | 123.240* | - | |||
| 2026-01-16 | SELL | -210 | 124.650* | - | |||
| 2026-01-15 | BUY | 78 | 125.280* | - | |||
| 2026-01-14 | BUY | 40 | 125.840* | - | |||
| 2026-01-13 | BUY | 67 | 124.620* | - | |||
| 2026-01-09 | BUY | 7 | 127.170* | - | |||
| 2026-01-08 | BUY | 82 | 126.850* | - | |||
| 2026-01-06 | BUY | 54 | 130.530 | 129.340 | 129.459 | USD 6,991 | - |
| 2026-01-05 | BUY | 19 | 129.880 | 125.440 | 125.884 | USD 2,392 | - |
| 2026-01-02 | SELL | -7 | 126.980 | 123.960 | 124.262 | USD -870 | - |
| 2025-12-30 | SELL | -3 | 127.600 | 125.450 | 125.665 | USD -377 | - |
| 2025-12-29 | BUY | 36 | 126.850 | 125.560 | 125.689 | USD 4,525 | - |
| 2025-12-24 | BUY | 30 | 125.690 | 123.060 | 123.323 | USD 3,700 | - |
| 2025-12-22 | BUY | 24 | 123.940 | 121.120 | 121.402 | USD 2,914 | - |
| 2025-12-19 | SELL | -300 | 124.500 | 122.180 | 122.412 | USD -36,724 | - |
| 2025-12-18 | BUY | 6 | 125.530 | 122.000 | 122.353 | USD 734 | - |
| 2025-12-17 | SELL | -126 | 124.440 | 122.250 | 122.469 | USD -15,431 | - |
| 2025-12-16 | BUY | 6 | 124.540 | 120.720 | 121.102 | USD 727 | - |
| 2025-12-15 | BUY | 30 | 122.550 | 118.700 | 119.085 | USD 3,573 | - |
| 2025-12-12 | SELL | -6 | 121.080 | 118.210 | 118.497 | USD -711 | - |
| 2025-12-11 | BUY | 30 | 119.830 | 117.140 | 117.409 | USD 3,522 | - |
| 2025-12-09 | SELL | -42 | 118.500 | 115.590 | 115.881 | USD -4,867 | - |
| 2025-12-01 | BUY | 16 | 129.580 | 127.170 | 127.411 | USD 2,039 | - |
| 2025-11-28 | SELL | -6 | 129.310 | 127.750 | 127.906 | USD -767 | - |
| 2025-11-26 | BUY | 74 | 129.060 | 126.930 | 127.143 | USD 9,409 | - |
| 2025-11-24 | SELL | -864,216 | 122.940 | 120.270 | 120.537 | USD -104,170,002 | - |
| 2025-11-21 | SELL | -630 | 122.360 | 116.000 | 116.636 | USD -73,481 | - |
| 2025-11-19 | SELL | -6,431 | 118.960 | 115.250 | 115.621 | USD -743,559 | - |
| 2025-11-18 | SELL | -5,232 | 119.130 | 117.090 | 117.294 | USD -613,682 | - |
| 2025-11-17 | BUY | 218 | 121.090 | 118.350 | 118.624 | USD 25,860 | - |
| 2025-11-14 | BUY | 420 | 121.900 | 120.330 | 120.487 | USD 50,605 | - |
| 2025-11-13 | BUY | 4,305 | 122.520 | 120.690 | 120.873 | USD 520,358 | - |
| 2025-11-12 | SELL | -2,199 | 122.960 | 119.760 | 120.080 | USD -264,056 | - |
| 2025-11-10 | SELL | -1,962 | 121.310 | 118.520 | 118.799 | USD -233,084 | - |
| 2025-11-06 | BUY | 93 | 121.500 | 119.060 | 119.304 | USD 11,095 | - |
| 2025-11-05 | BUY | 864 | 124.460 | 119.070 | 119.609 | USD 103,342 | - |
| 2025-11-03 | BUY | 1,261 | 144.830 | 142.140 | 142.409 | USD 179,578 | - |
| 2025-10-31 | BUY | 420 | 144.680 | 142.310 | 142.547 | USD 59,870 | - |
| 2025-10-30 | BUY | 3,231 | 145.040 | 142.440 | 142.700 | USD 461,064 | - |
| 2025-10-29 | BUY | 850 | 143.940 | 146.110 | 145.893 | USD 124,009 | - |
| 2025-10-24 | BUY | 14,499 | 145.940 | 147.490 | 147.335 | USD 2,136,210 | - |
| 2025-10-22 | BUY | 21,630 | 147.110 | 148.300 | 148.181 | USD 3,205,155 | - |
| 2025-10-20 | BUY | 529 | 145.060 | 145.690 | 145.627 | USD 77,037 | - |
| 2025-10-17 | BUY | 4,613 | 144.060 | 144.570 | 144.519 | USD 666,666 | - |
| 2025-10-14 | SELL | -648 | 143.460 | 143.570 | 143.559 | USD -93,026 | - |
| 2025-10-13 | BUY | 108 | 142.260 | 143.360 | 143.250 | USD 15,471 | - |
| 2025-10-06 | BUY | 1,995 | 145.360 | 147.040 | 146.872 | USD 293,010 | - |
| 2025-10-03 | BUY | 420 | 146.420 | 148.790 | 148.553 | USD 62,392 | - |
| 2025-10-02 | BUY | 432 | 146.490 | 147.770 | 147.642 | USD 63,781 | - |
| 2025-10-01 | BUY | 3,792 | 146.950 | 147.380 | 147.337 | USD 558,702 | - |
| 2025-09-29 | BUY | 210 | 143.060 | 144.150 | 144.041 | USD 30,249 | - |
| 2025-09-26 | SELL | -10,752 | 143.500 | 143.790 | 143.761 | USD -1,545,718 | - |
| 2025-09-25 | BUY | 5,760 | 141.130 | 142.000 | 141.913 | USD 817,419 | - |
| 2025-09-18 | BUY | 2,940 | 147.100 | 148.040 | 147.946 | USD 434,961 | - |
| 2025-09-17 | BUY | 4,644 | 146.930 | 149.540 | 149.279 | USD 693,252 | - |
| 2025-09-15 | BUY | 2,323 | 146.250 | 149.750 | 149.400 | USD 347,056 | - |
| 2025-09-12 | BUY | 1,785 | 148.200 | 150.050 | 149.865 | USD 267,509 | - |
| 2025-09-11 | SELL | -5,853 | 150.610 | 152.000 | 151.861 | USD -888,842 | - |
| 2025-09-10 | BUY | 1,071 | 149.420 | 150.580 | 150.464 | USD 161,147 | - |
| 2025-09-09 | BUY | 1,404 | 149.790 | 152.120 | 151.887 | USD 213,249 | - |
| 2025-08-27 | BUY | 79,444 | 155.370 | 156.110 | 156.036 | USD 12,396,124 | - |
| 2025-08-21 | BUY | 190 | 155.610 | 159.000 | 158.661 | USD 30,146 | - |
| 2025-08-19 | BUY | 585 | 155.670 | 155.700 | 155.697 | USD 91,083 | - |
| 2025-07-21 | BUY | 99 | 147.370 | 150.100 | 149.827 | USD 14,833 | - |
| 2025-07-18 | BUY | 4,448 | 148.600 | 150.850 | 150.625 | USD 669,980 | - |
| 2025-07-17 | BUY | 597 | 150.030 | 152.260 | 152.037 | USD 90,766 | - |
| 2025-07-16 | BUY | 8,678 | 151.540 | 154.010 | 153.763 | USD 1,334,355 | - |
| 2025-07-15 | BUY | 5,390 | 152.860 | 156.620 | 156.244 | USD 842,155 | - |
| 2025-07-03 | SELL | -752 | 159.180 | 159.470 | 159.441 | USD -119,900 | - |
| 2025-07-02 | SELL | -6,078 | 159.080 | 160.580 | 160.430 | USD -975,094 | - |
| 2025-06-30 | SELL | -146 | 155.950 | 156.920 | 156.823 | USD -22,896 | - |
| 2025-06-27 | BUY | 392 | 156.170 | 157.330 | 157.214 | USD 61,628 | - |
| 2025-06-26 | BUY | 198 | 155.790 | 157.620 | 157.437 | USD 31,173 | - |
| 2025-06-25 | BUY | 392 | 157.230 | 158.700 | 158.553 | USD 62,153 | - |
| 2025-06-24 | SELL | -294 | 157.770 | 158.650 | 158.562 | USD -46,617 | - |
| 2025-06-17 | SELL | -395 | 161.670 | 164.330 | 164.064 | USD -64,805 | - |
| 2025-06-13 | SELL | -168 | 164.330 | 167.380 | 167.075 | USD -28,069 | - |
| 2025-06-12 | BUY | 285 | 168.820 | 168.830 | 168.829 | USD 48,116 | - |
| 2025-06-11 | SELL | -13,425 | 166.330 | 168.050 | 167.878 | USD -2,253,762 | - |
| 2025-06-06 | SELL | -1,386 | 170.160 | 171.520 | 171.384 | USD -237,538 | - |
| 2025-06-05 | SELL | -2,178 | 168.610 | 169.860 | 169.735 | USD -369,683 | - |
| 2025-06-04 | SELL | -2,813 | 168.590 | 171.260 | 170.993 | USD -481,003 | - |
| 2025-06-03 | BUY | 582 | 170.300 | 172.230 | 172.037 | USD 100,126 | - |
| 2025-06-02 | SELL | -168 | 169.420 | 169.480 | 169.474 | USD -28,472 | - |
| 2025-05-30 | SELL | -57,176 | 168.630 | 169.790 | 169.674 | USD -9,701,280 | - |
| 2025-05-29 | SELL | -651 | 167.140 | 167.790 | 167.725 | USD -109,189 | - |
| 2025-05-28 | SELL | -428 | 165.400 | 166.650 | 166.525 | USD -71,273 | - |
| 2025-05-23 | SELL | -1,896 | 162.580 | 163.060 | 163.012 | USD -309,071 | - |
| 2025-05-22 | BUY | 104 | 161.970 | 162.610 | 162.546 | USD 16,905 | - |
| 2025-05-21 | SELL | -535 | 161.440 | 164.570 | 164.257 | USD -87,877 | - |
| 2025-05-20 | BUY | 2,288 | 163.650 | 164.850 | 164.730 | USD 376,902 | - |
| 2025-05-16 | SELL | -963 | 163.040 | 163.240 | 163.220 | USD -157,181 | - |
| 2025-05-15 | BUY | 113 | 160.350 | 160.410 | 160.404 | USD 18,126 | - |
| 2025-05-14 | BUY | 1,884 | 154.920 | 160.650 | 160.077 | USD 301,585 | - |
| 2025-05-13 | BUY | 6,863 | 160.410 | 162.910 | 162.660 | USD 1,116,336 | - |
| 2025-05-12 | BUY | 5,512 | 161.920 | 164.590 | 164.323 | USD 905,748 | - |
| 2025-05-09 | BUY | 1,768 | 159.270 | 162.440 | 162.123 | USD 286,633 | - |
| 2025-05-08 | SELL | -1,712 | 161.690 | 162.160 | 162.113 | USD -277,537 | - |
| 2025-05-07 | BUY | 4,888 | 155.990 | 156.620 | 156.557 | USD 765,251 | - |
| 2025-05-06 | BUY | 1,144 | 149.870 | 159.680 | 158.699 | USD 181,552 | - |
| 2025-05-02 | SELL | -193 | 157.440 | 159.970 | 159.717 | USD -30,825 | - |
| 2025-05-01 | SELL | -104 | 155.650 | 157.420 | 157.243 | USD -16,353 | - |
| 2025-04-29 | BUY | 3 | 155.430 | 156.220 | 156.141 | USD 468 | - |
| 2025-04-28 | SELL | -14,437 | 153.570 | 154.780 | 154.659 | USD -2,232,812 | - |
| 2025-04-25 | SELL | -208 | 153.470 | 153.920 | 153.875 | USD -32,006 | - |
| 2025-04-24 | SELL | -3,224 | 152.300 | 152.580 | 152.552 | USD -491,828 | - |
| 2025-04-23 | SELL | -1,144 | 150.910 | 153.770 | 153.484 | USD -175,586 | - |
| 2025-04-22 | SELL | -749 | 149.990 | 150.740 | 150.665 | USD -112,848 | - |
| 2025-04-16 | SELL | -4,056 | 146.760 | 150.120 | 149.784 | USD -607,524 | - |
| 2025-04-11 | BUY | 8,002 | 149.440 | 149.740 | 149.710 | USD 1,197,979 | - |
| 2025-04-10 | BUY | 636 | 147.000 | 152.640 | 152.076 | USD 96,720 | - |
| 2025-04-09 | BUY | 1,050 | 153.550 | 154.290 | 154.216 | USD 161,927 | - |
| 2025-04-08 | SELL | -2,992 | 144.410 | 153.320 | 152.429 | USD -456,068 | - |
| 2025-04-07 | BUY | 2,004 | 149.100 | 153.390 | 152.961 | USD 306,534 | - |
| 2025-04-04 | BUY | 4,440 | 151.730 | 157.690 | 157.094 | USD 697,497 | - |
| 2025-04-02 | BUY | 1,784 | 163.500 | 163.650 | 163.635 | USD 291,925 | - |
| 2025-04-01 | BUY | 848 | 161.910 | 165.720 | 165.339 | USD 140,207 | - |
| 2025-03-31 | SELL | -4,558 | 164.650 | 164.900 | 164.875 | USD -751,500 | - |
| 2025-03-28 | SELL | -428 | 163.110 | 165.400 | 165.171 | USD -70,693 | - |
| 2025-03-26 | BUY | 107 | 162.820 | 163.470 | 163.405 | USD 17,484 | - |
| 2025-03-25 | BUY | 321 | 161.300 | 164.350 | 164.045 | USD 52,658 | - |
| 2025-03-24 | BUY | 642 | 163.170 | 165.480 | 165.249 | USD 106,090 | - |
| 2025-03-21 | BUY | 16,478 | 163.030 | 163.040 | 163.039 | USD 2,686,557 | - |
| 2025-03-20 | BUY | 214 | 163.160 | 164.140 | 164.042 | USD 35,105 | - |
| 2025-03-19 | SELL | -3,016 | 163.750 | 164.920 | 164.803 | USD -497,046 | - |
| 2025-03-17 | SELL | -214 | 165.170 | 165.820 | 165.755 | USD -35,472 | - |
| 2025-03-14 | SELL | -428 | 161.260 | 161.430 | 161.413 | USD -69,085 | - |
| 2025-03-13 | SELL | -104 | 160.060 | 161.590 | 161.437 | USD -16,789 | - |
| 2025-03-12 | SELL | -620 | 161.680 | 163.990 | 163.759 | USD -101,531 | - |
| 2025-03-11 | BUY | 107 | 164.390 | 171.820 | 171.077 | USD 18,305 | - |
| 2025-03-06 | BUY | 6,448 | 167.250 | 167.730 | 167.682 | USD 1,081,214 | - |
| 2025-03-05 | SELL | -526 | 167.000 | 172.060 | 171.554 | USD -90,237 | - |
| 2025-03-03 | BUY | 318 | 170.530 | 170.600 | 170.593 | USD 54,249 | - |
| 2025-02-28 | BUY | 94,595 | 167.240 | 167.620 | 167.582 | USD 15,852,419 | - |
| 2025-02-27 | SELL | -1,820 | 164.980 | 167.450 | 167.203 | USD -304,309 | - |
| 2025-02-26 | SELL | -23,344 | 164.990 | 169.000 | 168.599 | USD -3,935,775 | - |
| 2025-02-25 | SELL | -1,598 | 168.530 | 168.990 | 168.944 | USD -269,973 | - |
| 2025-02-24 | BUY | 2,275 | 165.310 | 165.570 | 165.544 | USD 376,613 | - |
| 2025-02-21 | BUY | 1,189 | 160.460 | 160.910 | 160.865 | USD 191,268 | - |
| 2025-02-20 | BUY | 219 | 157.420 | 158.450 | 158.347 | USD 34,678 | - |
| 2025-02-19 | BUY | 188 | 156.640 | 157.570 | 157.477 | USD 29,606 | - |
| 2025-02-18 | SELL | -1,019 | 156.480 | 157.080 | 157.020 | USD -160,003 | - |
| 2025-02-14 | BUY | 282 | 157.520 | 164.540 | 163.838 | USD 46,202 | - |
| 2025-02-13 | SELL | -188 | 164.930 | 166.110 | 165.992 | USD -31,206 | - |
| 2025-02-12 | SELL | -3,572 | 173.880 | 174.120 | 174.096 | USD -621,871 | - |
| 2025-02-10 | SELL | -33 | 171.910 | 172.540 | 172.477 | USD -5,692 | - |
| 2025-02-06 | BUY | 509 | 174.120 | 177.400 | 177.072 | USD 90,130 | - |
| 2025-02-05 | SELL | -1,410 | 175.670 | 176.360 | 176.291 | USD -248,570 | - |
| 2025-02-03 | BUY | 167 | 171.940 | 173.110 | 172.993 | USD 28,890 | - |
| 2025-01-30 | SELL | -1,911 | 172.710 | 174.080 | 173.943 | USD -332,405 | - |
| 2025-01-29 | SELL | -12 | 170.220 | 171.190 | 171.093 | USD -2,053 | - |
| 2025-01-28 | SELL | -1,249 | 170.420 | 174.930 | 174.479 | USD -217,924 | - |
| 2025-01-27 | BUY | 564 | 173.030 | 173.480 | 173.435 | USD 97,817 | - |
| 2025-01-24 | BUY | 1,001 | 168.610 | 169.080 | 169.033 | USD 169,202 | - |
| 2025-01-23 | BUY | 1,001 | 166.960 | 167.300 | 167.266 | USD 167,433 | - |
| 2024-12-09 | BUY | 186 | 178.150 | 179.780 | 179.617 | USD 33,409 | - |
| 2024-12-06 | BUY | 2,883 | 176.460 | 177.550 | 177.441 | USD 511,562 | - |
| 2024-12-04 | BUY | 2,139 | 175.320 | 178.500 | 178.182 | USD 381,131 | - |
| 2024-12-03 | BUY | 1,245 | 176.940 | 181.400 | 180.954 | USD 225,288 | - |
| 2024-12-02 | BUY | 2,790 | 176.810 | 176.910 | 176.900 | USD 493,551 | - |
| 2024-11-29 | BUY | 279 | 175.250 | 177.810 | 177.554 | USD 49,538 | - |
| 2024-11-27 | BUY | 93 | 176.740 | 179.270 | 179.017 | USD 16,649 | - |
| 2024-11-26 | SELL | -3,192 | 175.700 | 178.650 | 178.355 | USD -569,309 | - |
| 2024-11-26 | SELL | -3,192 | 175.700 | 178.650 | 178.355 | USD -569,309 | - |
| 2024-11-25 | BUY | 107,225 | 178.710 | 178.800 | 178.791 | USD 19,170,865 | - |
| 2024-11-22 | SELL | -142 | 176.960 | 178.070 | 177.959 | USD -25,270 | - |
| 2024-11-21 | BUY | 3,282 | 176.710 | 177.660 | 177.565 | USD 582,768 | - |
| 2024-11-19 | SELL | -703 | 175.560 | 176.500 | 176.406 | USD -124,013 | - |
| 2024-11-18 | BUY | 1,550 | 176.420 | 177.200 | 177.122 | USD 274,539 | - |
| 2024-11-12 | BUY | 78 | 173.960 | 176.510 | 176.255 | USD 13,748 | - |
| 2024-11-08 | BUY | 232 | 176.820 | 177.100 | 177.072 | USD 41,081 | - |
| 2024-11-08 | BUY | 232 | 176.820 | 177.100 | 177.072 | USD 41,081 | - |
| 2024-11-07 | BUY | 5,929 | 174.250 | 174.790 | 174.736 | USD 1,036,010 | - |
| 2024-11-07 | BUY | 5,929 | 174.250 | 174.790 | 174.736 | USD 1,036,010 | - |
| 2024-11-06 | BUY | 156 | 170.370 | 178.920 | 178.065 | USD 27,778 | - |
| 2024-11-06 | BUY | 156 | 170.370 | 178.920 | 178.065 | USD 27,778 | - |
| 2024-11-05 | SELL | -395 | 175.270 | 176.800 | 176.647 | USD -69,776 | - |
| 2024-11-05 | SELL | -395 | 175.270 | 176.800 | 176.647 | USD -69,776 | - |
| 2024-11-04 | SELL | -2,772 | 175.180 | 179.170 | 178.771 | USD -495,553 | - |
| 2024-11-04 | SELL | -2,772 | 175.180 | 179.170 | 178.771 | USD -495,553 | - |
| 2024-11-01 | SELL | -780 | 181.950 | 183.110 | 182.994 | USD -142,735 | - |
| 2024-11-01 | SELL | -780 | 181.950 | 183.110 | 182.994 | USD -142,735 | - |
| 2024-10-31 | BUY | 445 | 178.780 | 181.580 | 181.300 | USD 80,679 | - |
| 2024-10-31 | BUY | 445 | 178.780 | 181.580 | 181.300 | USD 80,679 | - |
| 2024-10-30 | SELL | -2,952 | 182.740 | 183.810 | 183.703 | USD -542,291 | - |
| 2024-10-30 | SELL | -2,952 | 182.740 | 183.810 | 183.703 | USD -542,291 | - |
| 2024-10-29 | SELL | -2,736 | 181.270 | 184.410 | 184.096 | USD -503,687 | - |
| 2024-10-29 | SELL | -2,736 | 181.270 | 184.410 | 184.096 | USD -503,687 | - |
| 2024-10-28 | BUY | 228 | 182.760 | 183.100 | 183.066 | USD 41,739 | - |
| 2024-10-28 | BUY | 228 | 182.760 | 183.100 | 183.066 | USD 41,739 | - |
| 2024-10-25 | BUY | 4,992 | 180.010 | 182.030 | 181.828 | USD 907,685 | - |
| 2024-10-25 | BUY | 4,992 | 180.010 | 182.030 | 181.828 | USD 907,685 | - |
| 2024-10-24 | BUY | 600 | 181.500 | 188.250 | 187.575 | USD 112,545 | - |
| 2024-10-24 | BUY | 600 | 181.500 | 188.250 | 187.575 | USD 112,545 | - |
| 2024-10-23 | SELL | -130 | 188.990 | 189.980 | 189.881 | USD -24,685 | - |
| 2024-10-23 | SELL | -130 | 188.990 | 189.980 | 189.881 | USD -24,685 | - |
| 2024-10-22 | BUY | 532 | 189.510 | 189.820 | 189.789 | USD 100,968 | - |
| 2024-10-22 | BUY | 532 | 189.510 | 189.820 | 189.789 | USD 100,968 | - |
| 2024-10-21 | SELL | -5,320 | 189.450 | 193.000 | 192.645 | USD -1,024,871 | - |
* (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 | 303,176 | 240 | 787,889 | 38.5% |
| 2025-09-18 | 466,071 | 1,334 | 1,180,927 | 39.5% |
| 2025-09-17 | 412,846 | 1,904 | 752,028 | 54.9% |
| 2025-09-16 | 685,591 | 187 | 1,085,314 | 63.2% |
| 2025-09-15 | 921,520 | 3,360 | 1,644,520 | 56.0% |
| 2025-09-12 | 916,308 | 1,573 | 1,363,448 | 67.2% |
| 2025-09-11 | 813,935 | 1,611 | 1,429,752 | 56.9% |
| 2025-09-10 | 661,947 | 5,024 | 1,320,337 | 50.1% |
| 2025-09-09 | 496,882 | 3,261 | 820,043 | 60.6% |
| 2025-09-08 | 1,008,224 | 449 | 1,404,047 | 71.8% |
| 2025-09-05 | 347,572 | 932 | 784,234 | 44.3% |
| 2025-09-04 | 294,228 | 251 | 636,877 | 46.2% |
| 2025-09-03 | 302,812 | 3,325 | 645,281 | 46.9% |
| 2025-09-02 | 318,617 | 911 | 813,363 | 39.2% |
| 2025-08-29 | 247,014 | 1,466 | 544,255 | 45.4% |
| 2025-08-28 | 325,030 | 4,884 | 639,203 | 50.8% |
| 2025-08-27 | 330,594 | 360 | 697,900 | 47.4% |
| 2025-08-26 | 343,093 | 68 | 825,924 | 41.5% |
| 2025-08-25 | 318,560 | 127 | 789,610 | 40.3% |
| 2025-08-22 | 295,540 | 55 | 1,038,579 | 28.5% |
| 2025-08-21 | 504,286 | 436 | 1,170,744 | 43.1% |
| 2025-08-20 | 592,571 | 622 | 1,373,856 | 43.1% |
| 2025-08-19 | 340,410 | 398 | 1,110,026 | 30.7% |
| 2025-08-18 | 335,464 | 644 | 958,275 | 35.0% |
| 2025-08-15 | 534,145 | 363 | 1,700,486 | 31.4% |
| 2025-08-14 | 427,608 | 2,112 | 1,080,269 | 39.6% |
| 2025-08-13 | 465,335 | 1,864 | 1,496,496 | 31.1% |
| 2025-08-12 | 329,187 | 921 | 790,754 | 41.6% |
| 2025-08-11 | 483,019 | 1,155 | 1,011,149 | 47.8% |
| 2025-08-08 | 356,835 | 107 | 883,101 | 40.4% |
| 2025-08-07 | 492,149 | 401 | 1,152,067 | 42.7% |
| 2025-08-06 | 979,000 | 558 | 2,285,845 | 42.8% |
| 2025-08-05 | 1,297,987 | 1,648 | 2,883,719 | 45.0% |
| 2025-08-04 | 971,206 | 4,218 | 2,079,622 | 46.7% |
| 2025-08-01 | 402,944 | 2,005 | 1,475,241 | 27.3% |
| 2025-07-31 | 487,362 | 5,589 | 1,956,325 | 24.9% |
| 2025-07-30 | 250,837 | 220 | 1,134,542 | 22.1% |
| 2025-07-29 | 309,235 | 4,809 | 1,312,112 | 23.6% |
| 2025-07-28 | 211,025 | 2,569 | 984,705 | 21.4% |
| 2025-07-25 | 213,881 | 246 | 1,444,765 | 14.8% |
| 2025-07-24 | 406,536 | 21,660 | 980,296 | 41.5% |
| 2025-07-23 | 416,388 | 881 | 1,357,356 | 30.7% |
| 2025-07-22 | 284,475 | 1,032 | 2,065,399 | 13.8% |
| 2025-07-21 | 278,271 | 1,605 | 1,127,552 | 24.7% |
| 2025-07-18 | 503,200 | 1,587 | 1,265,039 | 39.8% |
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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