Portfolio Holdings Detail for ISIN IE00BHZPJ890
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

Holdings detail for CF

Stock Name	CF Industries Holdings Inc
Ticker	CF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1252691001
LEI	529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

HSBC Issues Pessimistic Forecast for CF Industries (NYSE:CF) Stock Price: CF Industries (NYSE:CF – Free Report) had its price objective cut by HSBC from $104.00 to $95.00 in a report released on Monday,MarketScreener reports. They currently have a hold rating on the basic materials company’s stock. A number of other equities research analysts have also commented on CF. Wolfe Research lowered CF Industries from an […] - 2025-09-18 03:02:46
CF Industries (NYSE:CF) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of CF Industries (NYSE:CF – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other analysts also recently issued reports on CF. Morgan Stanley set a $95.00 price objective on shares of CF Industries and gave the stock an […] - 2025-09-08 02:40:48
CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Recommendation of “Hold” by Brokerages: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and three have issued a buy rating on the […] - 2025-08-26 02:16:47
Best Value Stocks to Buy for August 25th: GDOT, CF and FFBC made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 25, 2025. - 2025-08-25 05:52:00
Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – What’s Next?: Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.25 and traded as high as C$10.14. Canaccord Genuity Group shares last traded at C$10.14, with a volume of 117,975 shares traded. Wall […] - 2025-08-19 04:51:01
Financial Review: CF Industries (NYSE:CF) versus Phosphate (OTCMKTS:PHOS): CF Industries (NYSE:CF – Get Free Report) and Phosphate (OTCMKTS:PHOS – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Earnings & Valuation This table compares CF Industries […] - 2025-08-15 05:40:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 12.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the basic materials company’s stock after selling […] - 2025-08-14 05:17:08
US Bancorp DE Decreases Position in CF Industries Holdings, Inc. (NYSE:CF): US Bancorp DE cut its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,609 shares of the basic materials company’s stock after selling 1,239 shares during the period. US Bancorp DE’s holdings in CF Industries were worth $829,000 as of […] - 2025-08-11 05:14:51
CF Industries (NYSE:CF) Downgraded to Hold Rating by Wall Street Zen: CF Industries (NYSE:CF – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also issued reports about the company. Royal Bank Of Canada set a $100.00 price objective on CF Industries and gave the stock […] - 2025-08-11 04:32:56
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Mackenzie Financial Corp Increases Position in CF Industries Holdings, Inc. (NYSE:CF): Mackenzie Financial Corp raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 42.4% during the first quarter, HoldingsChannel reports. The firm owned 10,408 shares of the basic materials company’s stock after buying an additional 3,097 shares during the quarter. Mackenzie Financial Corp’s holdings in CF Industries were worth $813,000 as of […] - 2025-08-06 04:36:53
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $95.71: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been given an average rating of “Hold” by the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong buy […] - 2025-08-04 02:58:59
CF Industries (NYSE:CF) & Phosphate (OTCMKTS:PHOS) Critical Comparison: Phosphate (OTCMKTS:PHOS – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider & Institutional Ownership 93.1% of CF Industries […] - 2025-07-30 02:12:44
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Choreo LLC: Choreo LLC reduced its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 25.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,097 shares of the basic materials company’s stock after selling 2,102 shares during the quarter. Choreo LLC’s holdings in CF Industries were worth $476,000 at the end of the […] - 2025-07-29 04:45:00
HighPoint Advisor Group LLC Lowers Stock Position in CF Industries Holdings, Inc. (NYSE:CF): HighPoint Advisor Group LLC cut its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,799 shares of the basic materials company’s stock after selling 3,468 shares during the period. HighPoint […] - 2025-07-24 05:51:14

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) CF holdings

Date	Number of CF Shares Held	Base Market Value of CF Shares	Local Market Value of CF Shares	Change in CF Shares Held	Change in CF Base Value	Current Price per CF Share Held	Previous Price per CF Share Held
2025-12-02 (Tuesday)	25,778	USD 2,035,689	USD 2,035,689	0	USD -21,395	USD 78.97	USD 79.8
2025-12-01 (Monday)	25,778	USD 2,057,084	USD 2,057,084	0	USD 28,355	USD 79.8	USD 78.7
2025-11-28 (Friday)	25,778	USD 2,028,729	USD 2,028,729	-3	USD 7,241	USD 78.7	USD 78.41
2025-11-27 (Thursday)	25,781	USD 2,021,488	USD 2,021,488	0	USD 0	USD 78.41	USD 78.41
2025-11-26 (Wednesday)	25,781	USD 2,021,488	USD 2,021,488	36	USD 21,616	USD 78.41	USD 77.68
2025-11-25 (Tuesday)	25,745	USD 1,999,872	USD 1,999,872	0	USD 515	USD 77.68	USD 77.66
2025-11-24 (Monday)	25,745	USD 1,999,357	USD 1,999,357	405	USD 9,153	USD 77.66	USD 78.54
2025-11-21 (Friday)	25,340	USD 1,990,204	USD 1,990,204	-18	USD 17,605	USD 78.54	USD 77.79
2025-11-20 (Thursday)	25,358	USD 1,972,599	USD 1,972,599	0	USD -23,583	USD 77.79	USD 78.72
2025-11-19 (Wednesday)	25,358	USD 1,996,182	USD 1,996,182	-177	USD -75,473	USD 78.72	USD 81.13
2025-11-18 (Tuesday)	25,535	USD 2,071,655	USD 2,071,655	-144	USD -384	USD 81.13	USD 80.69
2025-11-17 (Monday)	25,679	USD 2,072,039	USD 2,072,039	6	USD -111,193	USD 80.69	USD 85.04

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CF by Blackrock for IE00BHZPJ890

Show aggregate share trades of CF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -3 79.500 78.700 78.780 USD -236 84.76 Profit of 18 on sale
2025-11-26 BUY 36 79.060 77.690 77.827 USD 2,802 84.82
2025-11-26 BUY 36 79.060 77.690 77.827 USD 2,802 84.82
2025-11-24 BUY 405 78.240 76.480 76.656 USD 31,046 84.88
2025-11-21 SELL -18 79.175 77.590 77.748 USD -1,399 84.91 Profit of 129 on sale
2025-11-19 SELL -177 80.120 76.780 77.114 USD -13,649 84.98 Profit of 1,392 on sale
2025-11-18 SELL -144 81.480 80.500 80.598 USD -11,606 85.00 Profit of 633 on sale
2025-11-17 BUY 6 84.595 80.400 80.820 USD 485 85.02
2025-11-14 BUY 12 85.500 83.710 83.889 USD 1,007 85.02
2025-11-13 BUY 123 85.310 84.240 84.347 USD 10,375 85.02
2025-11-12 SELL -69 85.360 83.085 83.312 USD -5,749 85.02 Profit of 118 on sale
2025-11-10 SELL -54 83.685 81.800 81.989 USD -4,427 85.04 Profit of 165 on sale
2025-11-06 BUY 3 83.330 80.100 80.423 USD 241 85.07
2025-11-05 BUY 24 86.900 84.840 85.046 USD 2,041 85.07
2025-11-03 BUY 36 84.870 82.660 82.881 USD 2,984 85.07
2025-10-31 BUY 12 84.010 82.280 82.453 USD 989 85.08
2025-10-30 BUY 93 84.450 82.601 82.786 USD 7,699 85.10
2025-10-29 BUY 24 84.150 85.890 85.716 USD 2,057 85.10
2025-10-24 BUY 414 86.470 87.640 87.523 USD 36,235 85.09
2025-10-22 BUY 618 85.930 86.820 86.731 USD 53,600 85.09
2025-10-20 BUY 15 83.930 84.540 84.479 USD 1,267 85.10
2025-10-17 BUY 132 83.510 84.050 83.996 USD 11,087 85.11
2025-10-14 SELL -18 86.730 88.420 88.251 USD -1,589 85.11 Loss of -56 on sale
2025-10-13 BUY 3 88.210 88.530 88.498 USD 265 85.10
2025-10-06 BUY 57 92.060 92.370 92.339 USD 5,263 85.06
2025-10-03 BUY 12 90.090 91.790 91.620 USD 1,099 85.03
2025-10-02 BUY 12 89.840 90.000 89.984 USD 1,080 85.01
2025-10-01 BUY 108 86.430 90.330 89.940 USD 9,714 85.00
2025-09-29 BUY 6 90.510 92.460 92.265 USD 554 84.94
2025-09-26 SELL -306 92.130 92.290 92.274 USD -28,236 84.90 Loss of -2,256 on sale
2025-09-25 BUY 165 89.710 93.080 92.743 USD 15,303 84.87
2025-09-18 BUY 84 84.100 84.800 84.730 USD 7,117 84.88
2025-09-17 BUY 129 84.190 85.400 85.279 USD 11,001 84.88
2025-09-15 BUY 66 85.350 86.100 86.025 USD 5,678 84.88
2025-09-12 BUY 51 85.630 86.630 86.530 USD 4,413 84.87
2025-09-11 SELL -162 86.130 87.390 87.264 USD -14,137 84.87 Loss of -388 on sale
2025-09-10 BUY 30 86.900 87.310 87.269 USD 2,618 84.86
2025-09-09 BUY 39 84.660 85.390 85.317 USD 3,327 84.86
2025-08-27 BUY 24 86.350 87.150 87.070 USD 2,090 84.83
2025-08-21 BUY 6 86.360 86.640 86.612 USD 520 84.81
2025-08-19 BUY 18 84.000 84.790 84.711 USD 1,525 84.81
2025-07-21 BUY 3 90.990 92.620 92.457 USD 277 84.78
2025-07-18 BUY 141 92.630 93.920 93.791 USD 13,225 84.73
2025-07-17 BUY 18 91.790 92.550 92.474 USD 1,665 84.68
2025-07-16 BUY 279 92.600 96.400 96.020 USD 26,790 84.64
2025-07-15 BUY 165 95.900 97.980 97.772 USD 16,132 84.56
2025-07-03 SELL -24 94.650 94.960 94.929 USD -2,278 84.44 Loss of -252 on sale
2025-07-02 SELL -186 93.850 94.340 94.291 USD -17,538 84.38 Loss of -1,844 on sale
2025-06-30 SELL -3 92.000 92.320 92.288 USD -277 84.33 Loss of -24 on sale
2025-06-27 BUY 12 90.990 91.110 91.098 USD 1,093 84.28
2025-06-26 BUY 6 90.690 92.230 92.076 USD 552 84.24
2025-06-25 BUY 12 91.400 94.650 94.325 USD 1,132 84.19
2025-06-24 SELL -9 94.680 95.310 95.247 USD -857 84.12 Loss of -100 on sale
2025-06-17 SELL -12 102.480 102.880 102.840 USD -1,234 83.58 Loss of -231 on sale
2025-06-13 SELL -6 99.930 100.480 100.425 USD -603 83.35 Loss of -102 on sale
2025-06-12 BUY 9 93.830 94.500 94.433 USD 850 83.27
2025-06-06 SELL -42 92.140 92.740 92.680 USD -3,893 82.99 Loss of -407 on sale
2025-06-05 SELL -66 92.280 92.590 92.559 USD -6,109 82.93 Loss of -636 on sale
2025-06-04 SELL -87 91.630 93.480 93.295 USD -8,117 82.86 Loss of -908 on sale
2025-06-03 BUY 18 92.320 92.630 92.599 USD 1,667 82.79
2025-06-02 SELL -6 92.970 93.260 93.231 USD -559 82.72 Loss of -63 on sale
2025-05-30 BUY 33 90.710 90.780 90.773 USD 2,996 82.66
2025-05-29 SELL -18 90.110 91.320 91.199 USD -1,642 82.60 Loss of -155 on sale
2025-05-28 SELL -12 91.530 91.840 91.809 USD -1,102 82.53 Loss of -111 on sale
2025-05-23 SELL -54 88.890 89.290 89.250 USD -4,820 82.36 Loss of -372 on sale
2025-05-22 BUY 3 88.910 89.780 89.693 USD 269 82.31
2025-05-21 SELL -15 89.350 89.780 89.737 USD -1,346 82.26 Loss of -112 on sale
2025-05-20 BUY 66 87.920 88.290 88.253 USD 5,825 82.21
2025-05-16 SELL -27 87.780 87.930 87.915 USD -2,374 82.13 Loss of -156 on sale
2025-05-15 BUY 3 86.230 86.400 86.383 USD 259 82.09
2025-05-14 BUY 54 85.970 88.070 87.860 USD 4,744 82.06
2025-05-13 BUY 201 87.730 88.420 88.351 USD 17,759 82.01
2025-05-12 BUY 159 84.390 85.010 84.948 USD 13,507 81.99
2025-05-09 BUY 51 82.410 82.610 82.590 USD 4,212 81.99
2025-05-08 SELL -48 81.320 85.050 84.677 USD -4,064 82.00 Loss of -129 on sale
2025-05-07 BUY 141 80.690 82.430 82.256 USD 11,598 82.01
2025-05-06 BUY 33 81.980 82.500 82.448 USD 2,721 82.01
2025-05-02 SELL -6 80.600 80.750 80.735 USD -484 82.03 Profit of 8 on sale
2025-05-01 SELL -3 79.620 80.770 80.655 USD -242 82.05 Profit of 4 on sale
2025-04-28 SELL -408 79.640 80.680 80.576 USD -32,875 82.13 Profit of 632 on sale
2025-04-25 SELL -6 78.470 78.590 78.578 USD -471 82.16 Profit of 21 on sale
2025-04-24 SELL -93 77.300 77.540 77.516 USD -7,209 82.20 Profit of 436 on sale
2025-04-23 SELL -33 75.890 77.010 76.898 USD -2,538 82.26 Profit of 177 on sale
2025-04-22 SELL -21 75.540 75.660 75.648 USD -1,589 82.33 Profit of 140 on sale
2025-04-16 SELL -117 74.100 75.300 75.180 USD -8,796 82.62 Profit of 871 on sale
2025-04-11 BUY 57 72.000 73.210 73.089 USD 4,166 82.93
2025-04-10 BUY 18 69.970 71.160 71.041 USD 1,279 83.06
2025-04-09 BUY 30 70.500 73.180 72.912 USD 2,187 83.19
2025-04-08 SELL -87 68.470 73.920 73.375 USD -6,384 83.35 Profit of 867 on sale
2025-04-07 BUY 57 72.040 75.610 75.253 USD 4,289 83.46
2025-04-04 BUY 129 73.070 78.460 77.921 USD 10,052 83.58
2025-04-02 BUY 51 79.830 79.830 79.830 USD 4,071 83.62
2025-04-01 BUY 24 79.590 79.640 79.635 USD 1,911 83.66
2025-03-31 SELL -129 78.150 78.680 78.627 USD -10,143 83.72 Profit of 657 on sale
2025-03-28 SELL -12 77.390 78.050 77.984 USD -936 83.79 Profit of 70 on sale
2025-03-26 BUY 3 76.640 76.880 76.856 USD 231 83.94
2025-03-25 BUY 9 75.030 77.100 76.893 USD 692 84.04
2025-03-24 BUY 18 76.830 77.270 77.226 USD 1,390 84.12
2025-03-21 BUY 462 76.780 77.130 77.095 USD 35,618 84.21
2025-03-20 BUY 6 76.920 77.820 77.730 USD 466 84.30
2025-03-19 SELL -87 77.370 78.200 78.117 USD -6,796 84.38 Profit of 545 on sale
2025-03-17 SELL -6 77.730 78.130 78.090 USD -469 84.56 Profit of 39 on sale
2025-03-14 SELL -12 76.630 77.800 77.683 USD -932 84.66 Profit of 84 on sale
2025-03-13 SELL -3 76.820 78.350 78.197 USD -235 84.76 Profit of 20 on sale
2025-03-12 SELL -15 77.710 79.070 78.934 USD -1,184 84.85 Profit of 89 on sale
2025-03-11 BUY 3 76.830 78.640 78.459 USD 235 84.95
2025-03-06 BUY 186 76.610 78.150 77.996 USD 14,507 85.28
2025-03-05 SELL -15 76.310 77.160 77.075 USD -1,156 85.40 Profit of 125 on sale
2025-03-03 BUY 9 77.970 82.280 81.849 USD 737 85.65
2025-02-28 BUY 63 81.020 81.630 81.569 USD 5,139 85.71
2025-02-27 SELL -60 79.580 79.960 79.922 USD -4,795 85.80 Profit of 353 on sale
2025-02-26 SELL -759 77.780 78.660 78.572 USD -59,636 85.92 Profit of 5,578 on sale
2025-02-25 SELL -51 78.410 79.200 79.121 USD -4,035 86.03 Profit of 353 on sale
2025-02-24 BUY 75 77.510 79.000 78.851 USD 5,914 86.16
2025-02-21 BUY 39 77.900 80.970 80.663 USD 3,146 86.29
2025-02-20 BUY 6 80.260 85.310 84.805 USD 509 86.38
2025-02-19 BUY 6 83.810 84.310 84.260 USD 506 86.42
2025-02-18 SELL -33 83.220 83.650 83.607 USD -2,759 86.48 Profit of 95 on sale
2025-02-14 BUY 9 82.480 83.690 83.569 USD 752 86.61
2025-02-13 SELL -6 81.460 81.640 81.622 USD -490 86.70 Profit of 30 on sale
2025-02-12 SELL -114 81.180 84.630 84.285 USD -9,608 86.79 Profit of 286 on sale
2025-02-06 BUY 15 84.120 90.100 89.502 USD 1,343 86.92
2025-02-05 SELL -45 89.680 93.400 93.028 USD -4,186 86.87 Loss of -277 on sale
2025-02-03 BUY 5 92.470 92.610 92.596 USD 463 86.62
2025-01-30 SELL -63 92.200 93.110 93.019 USD -5,860 86.39 Loss of -418 on sale
2025-01-28 SELL -39 90.250 90.700 90.655 USD -3,536 86.18 Loss of -175 on sale
2025-01-27 BUY 18 88.770 90.130 89.994 USD 1,620 86.12
2025-01-24 BUY 33 88.100 92.390 91.961 USD 3,035 86.08
2025-01-23 BUY 33 95.240 95.600 95.564 USD 3,154 85.87
2024-12-09 BUY 6 88.220 90.040 89.858 USD 539 85.74
2024-12-06 BUY 93 88.440 89.680 89.556 USD 8,329 85.67
2024-12-04 BUY 69 91.500 94.460 94.164 USD 6,497 85.43
2024-12-03 BUY 39 94.140 94.270 94.257 USD 3,676 85.20
2024-12-02 BUY 90 90.960 91.550 91.491 USD 8,234 85.05
2024-11-29 BUY 9 89.660 90.030 89.993 USD 810 84.92
2024-11-27 BUY 3 88.660 89.410 89.335 USD 268 84.70
2024-11-26 SELL -102 88.140 88.440 88.410 USD -9,018 84.59 Loss of -389 on sale
2024-11-25 BUY 18 87.390 90.770 90.432 USD 1,628 84.51
2024-11-22 SELL -5 89.790 90.860 90.753 USD -454 84.33 Loss of -32 on sale
2024-11-21 BUY 126 90.640 91.060 91.018 USD 11,468 84.12
2024-11-19 SELL -27 87.540 88.040 87.990 USD -2,376 83.80 Loss of -113 on sale
2024-11-18 BUY 60 87.380 87.730 87.695 USD 5,262 83.66
2024-11-12 BUY 3 84.220 85.220 85.120 USD 255 83.64
2024-11-08 BUY 9 83.710 84.980 84.853 USD 764 83.58
2024-11-07 BUY 231 84.640 84.910 84.883 USD 19,608 83.48
2024-11-07 BUY 231 84.640 84.910 84.883 USD 19,608 83.48
2024-11-06 BUY 6 83.080 86.540 86.194 USD 517 83.52
2024-11-06 BUY 6 83.080 86.540 86.194 USD 517 83.52
2024-11-05 SELL -15 86.560 87.770 87.649 USD -1,315 83.19 Loss of -67 on sale
2024-11-05 SELL -15 86.560 87.770 87.649 USD -1,315 83.19 Loss of -67 on sale
2024-11-04 SELL -108 86.410 86.770 86.734 USD -9,367 82.78 Loss of -427 on sale
2024-11-04 SELL -108 86.410 86.770 86.734 USD -9,367 82.78 Loss of -427 on sale
2024-11-01 SELL -30 84.060 84.440 84.402 USD -2,532 82.60 Loss of -54 on sale
2024-11-01 SELL -30 84.060 84.440 84.402 USD -2,532 82.60 Loss of -54 on sale
2024-10-31 BUY 17 82.230 84.620 84.381 USD 1,434 82.66
2024-10-31 BUY 17 82.230 84.620 84.381 USD 1,434 82.66
2024-10-30 SELL -114 81.780 82.240 82.194 USD -9,370 82.84 Profit of 73 on sale
2024-10-30 SELL -114 81.780 82.240 82.194 USD -9,370 82.84 Profit of 73 on sale
2024-10-29 SELL -108 81.360 82.430 82.323 USD -8,891 83.21 Profit of 96 on sale
2024-10-29 SELL -108 81.360 82.430 82.323 USD -8,891 83.21 Profit of 96 on sale
2024-10-28 BUY 9 81.910 83.290 83.152 USD 748 83.64
2024-10-28 BUY 9 81.910 83.290 83.152 USD 748 83.64
2024-10-25 BUY 192 83.190 83.950 83.874 USD 16,104 83.86
2024-10-25 BUY 192 83.190 83.950 83.874 USD 16,104 83.86
2024-10-24 BUY 24 83.220 84.970 84.795 USD 2,035 84.08
2024-10-23 SELL -4 84.170 84.510 84.476 USD -338 84.03 Loss of -2 on sale
2024-10-22 BUY 21 83.890 84.230 84.196 USD 1,768 84.18
2024-10-21 SELL -210 84.180 84.650 84.603 USD -17,767 0.00 Loss of -17,767 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-3	79.500	78.700	78.780	USD -236	84.76 Profit of 18 on sale
2025-11-26	BUY	36	79.060	77.690	77.827	USD 2,802	84.82
2025-11-26	BUY	36	79.060	77.690	77.827	USD 2,802	84.82
2025-11-24	BUY	405	78.240	76.480	76.656	USD 31,046	84.88
2025-11-21	SELL	-18	79.175	77.590	77.748	USD -1,399	84.91 Profit of 129 on sale
2025-11-19	SELL	-177	80.120	76.780	77.114	USD -13,649	84.98 Profit of 1,392 on sale
2025-11-18	SELL	-144	81.480	80.500	80.598	USD -11,606	85.00 Profit of 633 on sale
2025-11-17	BUY	6	84.595	80.400	80.820	USD 485	85.02
2025-11-14	BUY	12	85.500	83.710	83.889	USD 1,007	85.02
2025-11-13	BUY	123	85.310	84.240	84.347	USD 10,375	85.02
2025-11-12	SELL	-69	85.360	83.085	83.312	USD -5,749	85.02 Profit of 118 on sale
2025-11-10	SELL	-54	83.685	81.800	81.989	USD -4,427	85.04 Profit of 165 on sale
2025-11-06	BUY	3	83.330	80.100	80.423	USD 241	85.07
2025-11-05	BUY	24	86.900	84.840	85.046	USD 2,041	85.07
2025-11-03	BUY	36	84.870	82.660	82.881	USD 2,984	85.07
2025-10-31	BUY	12	84.010	82.280	82.453	USD 989	85.08
2025-10-30	BUY	93	84.450	82.601	82.786	USD 7,699	85.10
2025-10-29	BUY	24	84.150	85.890	85.716	USD 2,057	85.10
2025-10-24	BUY	414	86.470	87.640	87.523	USD 36,235	85.09
2025-10-22	BUY	618	85.930	86.820	86.731	USD 53,600	85.09
2025-10-20	BUY	15	83.930	84.540	84.479	USD 1,267	85.10
2025-10-17	BUY	132	83.510	84.050	83.996	USD 11,087	85.11
2025-10-14	SELL	-18	86.730	88.420	88.251	USD -1,589	85.11 Loss of -56 on sale
2025-10-13	BUY	3	88.210	88.530	88.498	USD 265	85.10
2025-10-06	BUY	57	92.060	92.370	92.339	USD 5,263	85.06
2025-10-03	BUY	12	90.090	91.790	91.620	USD 1,099	85.03
2025-10-02	BUY	12	89.840	90.000	89.984	USD 1,080	85.01
2025-10-01	BUY	108	86.430	90.330	89.940	USD 9,714	85.00
2025-09-29	BUY	6	90.510	92.460	92.265	USD 554	84.94
2025-09-26	SELL	-306	92.130	92.290	92.274	USD -28,236	84.90 Loss of -2,256 on sale
2025-09-25	BUY	165	89.710	93.080	92.743	USD 15,303	84.87
2025-09-18	BUY	84	84.100	84.800	84.730	USD 7,117	84.88
2025-09-17	BUY	129	84.190	85.400	85.279	USD 11,001	84.88
2025-09-15	BUY	66	85.350	86.100	86.025	USD 5,678	84.88
2025-09-12	BUY	51	85.630	86.630	86.530	USD 4,413	84.87
2025-09-11	SELL	-162	86.130	87.390	87.264	USD -14,137	84.87 Loss of -388 on sale
2025-09-10	BUY	30	86.900	87.310	87.269	USD 2,618	84.86
2025-09-09	BUY	39	84.660	85.390	85.317	USD 3,327	84.86
2025-08-27	BUY	24	86.350	87.150	87.070	USD 2,090	84.83
2025-08-21	BUY	6	86.360	86.640	86.612	USD 520	84.81
2025-08-19	BUY	18	84.000	84.790	84.711	USD 1,525	84.81
2025-07-21	BUY	3	90.990	92.620	92.457	USD 277	84.78
2025-07-18	BUY	141	92.630	93.920	93.791	USD 13,225	84.73
2025-07-17	BUY	18	91.790	92.550	92.474	USD 1,665	84.68
2025-07-16	BUY	279	92.600	96.400	96.020	USD 26,790	84.64
2025-07-15	BUY	165	95.900	97.980	97.772	USD 16,132	84.56
2025-07-03	SELL	-24	94.650	94.960	94.929	USD -2,278	84.44 Loss of -252 on sale
2025-07-02	SELL	-186	93.850	94.340	94.291	USD -17,538	84.38 Loss of -1,844 on sale
2025-06-30	SELL	-3	92.000	92.320	92.288	USD -277	84.33 Loss of -24 on sale
2025-06-27	BUY	12	90.990	91.110	91.098	USD 1,093	84.28
2025-06-26	BUY	6	90.690	92.230	92.076	USD 552	84.24
2025-06-25	BUY	12	91.400	94.650	94.325	USD 1,132	84.19
2025-06-24	SELL	-9	94.680	95.310	95.247	USD -857	84.12 Loss of -100 on sale
2025-06-17	SELL	-12	102.480	102.880	102.840	USD -1,234	83.58 Loss of -231 on sale
2025-06-13	SELL	-6	99.930	100.480	100.425	USD -603	83.35 Loss of -102 on sale
2025-06-12	BUY	9	93.830	94.500	94.433	USD 850	83.27
2025-06-06	SELL	-42	92.140	92.740	92.680	USD -3,893	82.99 Loss of -407 on sale
2025-06-05	SELL	-66	92.280	92.590	92.559	USD -6,109	82.93 Loss of -636 on sale
2025-06-04	SELL	-87	91.630	93.480	93.295	USD -8,117	82.86 Loss of -908 on sale
2025-06-03	BUY	18	92.320	92.630	92.599	USD 1,667	82.79
2025-06-02	SELL	-6	92.970	93.260	93.231	USD -559	82.72 Loss of -63 on sale
2025-05-30	BUY	33	90.710	90.780	90.773	USD 2,996	82.66
2025-05-29	SELL	-18	90.110	91.320	91.199	USD -1,642	82.60 Loss of -155 on sale
2025-05-28	SELL	-12	91.530	91.840	91.809	USD -1,102	82.53 Loss of -111 on sale
2025-05-23	SELL	-54	88.890	89.290	89.250	USD -4,820	82.36 Loss of -372 on sale
2025-05-22	BUY	3	88.910	89.780	89.693	USD 269	82.31
2025-05-21	SELL	-15	89.350	89.780	89.737	USD -1,346	82.26 Loss of -112 on sale
2025-05-20	BUY	66	87.920	88.290	88.253	USD 5,825	82.21
2025-05-16	SELL	-27	87.780	87.930	87.915	USD -2,374	82.13 Loss of -156 on sale
2025-05-15	BUY	3	86.230	86.400	86.383	USD 259	82.09
2025-05-14	BUY	54	85.970	88.070	87.860	USD 4,744	82.06
2025-05-13	BUY	201	87.730	88.420	88.351	USD 17,759	82.01
2025-05-12	BUY	159	84.390	85.010	84.948	USD 13,507	81.99
2025-05-09	BUY	51	82.410	82.610	82.590	USD 4,212	81.99
2025-05-08	SELL	-48	81.320	85.050	84.677	USD -4,064	82.00 Loss of -129 on sale
2025-05-07	BUY	141	80.690	82.430	82.256	USD 11,598	82.01
2025-05-06	BUY	33	81.980	82.500	82.448	USD 2,721	82.01
2025-05-02	SELL	-6	80.600	80.750	80.735	USD -484	82.03 Profit of 8 on sale
2025-05-01	SELL	-3	79.620	80.770	80.655	USD -242	82.05 Profit of 4 on sale
2025-04-28	SELL	-408	79.640	80.680	80.576	USD -32,875	82.13 Profit of 632 on sale
2025-04-25	SELL	-6	78.470	78.590	78.578	USD -471	82.16 Profit of 21 on sale
2025-04-24	SELL	-93	77.300	77.540	77.516	USD -7,209	82.20 Profit of 436 on sale
2025-04-23	SELL	-33	75.890	77.010	76.898	USD -2,538	82.26 Profit of 177 on sale
2025-04-22	SELL	-21	75.540	75.660	75.648	USD -1,589	82.33 Profit of 140 on sale
2025-04-16	SELL	-117	74.100	75.300	75.180	USD -8,796	82.62 Profit of 871 on sale
2025-04-11	BUY	57	72.000	73.210	73.089	USD 4,166	82.93
2025-04-10	BUY	18	69.970	71.160	71.041	USD 1,279	83.06
2025-04-09	BUY	30	70.500	73.180	72.912	USD 2,187	83.19
2025-04-08	SELL	-87	68.470	73.920	73.375	USD -6,384	83.35 Profit of 867 on sale
2025-04-07	BUY	57	72.040	75.610	75.253	USD 4,289	83.46
2025-04-04	BUY	129	73.070	78.460	77.921	USD 10,052	83.58
2025-04-02	BUY	51	79.830	79.830	79.830	USD 4,071	83.62
2025-04-01	BUY	24	79.590	79.640	79.635	USD 1,911	83.66
2025-03-31	SELL	-129	78.150	78.680	78.627	USD -10,143	83.72 Profit of 657 on sale
2025-03-28	SELL	-12	77.390	78.050	77.984	USD -936	83.79 Profit of 70 on sale
2025-03-26	BUY	3	76.640	76.880	76.856	USD 231	83.94
2025-03-25	BUY	9	75.030	77.100	76.893	USD 692	84.04
2025-03-24	BUY	18	76.830	77.270	77.226	USD 1,390	84.12
2025-03-21	BUY	462	76.780	77.130	77.095	USD 35,618	84.21
2025-03-20	BUY	6	76.920	77.820	77.730	USD 466	84.30
2025-03-19	SELL	-87	77.370	78.200	78.117	USD -6,796	84.38 Profit of 545 on sale
2025-03-17	SELL	-6	77.730	78.130	78.090	USD -469	84.56 Profit of 39 on sale
2025-03-14	SELL	-12	76.630	77.800	77.683	USD -932	84.66 Profit of 84 on sale
2025-03-13	SELL	-3	76.820	78.350	78.197	USD -235	84.76 Profit of 20 on sale
2025-03-12	SELL	-15	77.710	79.070	78.934	USD -1,184	84.85 Profit of 89 on sale
2025-03-11	BUY	3	76.830	78.640	78.459	USD 235	84.95
2025-03-06	BUY	186	76.610	78.150	77.996	USD 14,507	85.28
2025-03-05	SELL	-15	76.310	77.160	77.075	USD -1,156	85.40 Profit of 125 on sale
2025-03-03	BUY	9	77.970	82.280	81.849	USD 737	85.65
2025-02-28	BUY	63	81.020	81.630	81.569	USD 5,139	85.71
2025-02-27	SELL	-60	79.580	79.960	79.922	USD -4,795	85.80 Profit of 353 on sale
2025-02-26	SELL	-759	77.780	78.660	78.572	USD -59,636	85.92 Profit of 5,578 on sale
2025-02-25	SELL	-51	78.410	79.200	79.121	USD -4,035	86.03 Profit of 353 on sale
2025-02-24	BUY	75	77.510	79.000	78.851	USD 5,914	86.16
2025-02-21	BUY	39	77.900	80.970	80.663	USD 3,146	86.29
2025-02-20	BUY	6	80.260	85.310	84.805	USD 509	86.38
2025-02-19	BUY	6	83.810	84.310	84.260	USD 506	86.42
2025-02-18	SELL	-33	83.220	83.650	83.607	USD -2,759	86.48 Profit of 95 on sale
2025-02-14	BUY	9	82.480	83.690	83.569	USD 752	86.61
2025-02-13	SELL	-6	81.460	81.640	81.622	USD -490	86.70 Profit of 30 on sale
2025-02-12	SELL	-114	81.180	84.630	84.285	USD -9,608	86.79 Profit of 286 on sale
2025-02-06	BUY	15	84.120	90.100	89.502	USD 1,343	86.92
2025-02-05	SELL	-45	89.680	93.400	93.028	USD -4,186	86.87 Loss of -277 on sale
2025-02-03	BUY	5	92.470	92.610	92.596	USD 463	86.62
2025-01-30	SELL	-63	92.200	93.110	93.019	USD -5,860	86.39 Loss of -418 on sale
2025-01-28	SELL	-39	90.250	90.700	90.655	USD -3,536	86.18 Loss of -175 on sale
2025-01-27	BUY	18	88.770	90.130	89.994	USD 1,620	86.12
2025-01-24	BUY	33	88.100	92.390	91.961	USD 3,035	86.08
2025-01-23	BUY	33	95.240	95.600	95.564	USD 3,154	85.87
2024-12-09	BUY	6	88.220	90.040	89.858	USD 539	85.74
2024-12-06	BUY	93	88.440	89.680	89.556	USD 8,329	85.67
2024-12-04	BUY	69	91.500	94.460	94.164	USD 6,497	85.43
2024-12-03	BUY	39	94.140	94.270	94.257	USD 3,676	85.20
2024-12-02	BUY	90	90.960	91.550	91.491	USD 8,234	85.05
2024-11-29	BUY	9	89.660	90.030	89.993	USD 810	84.92
2024-11-27	BUY	3	88.660	89.410	89.335	USD 268	84.70
2024-11-26	SELL	-102	88.140	88.440	88.410	USD -9,018	84.59 Loss of -389 on sale
2024-11-25	BUY	18	87.390	90.770	90.432	USD 1,628	84.51
2024-11-22	SELL	-5	89.790	90.860	90.753	USD -454	84.33 Loss of -32 on sale
2024-11-21	BUY	126	90.640	91.060	91.018	USD 11,468	84.12
2024-11-19	SELL	-27	87.540	88.040	87.990	USD -2,376	83.80 Loss of -113 on sale
2024-11-18	BUY	60	87.380	87.730	87.695	USD 5,262	83.66
2024-11-12	BUY	3	84.220	85.220	85.120	USD 255	83.64
2024-11-08	BUY	9	83.710	84.980	84.853	USD 764	83.58
2024-11-07	BUY	231	84.640	84.910	84.883	USD 19,608	83.48
2024-11-07	BUY	231	84.640	84.910	84.883	USD 19,608	83.48
2024-11-06	BUY	6	83.080	86.540	86.194	USD 517	83.52
2024-11-06	BUY	6	83.080	86.540	86.194	USD 517	83.52
2024-11-05	SELL	-15	86.560	87.770	87.649	USD -1,315	83.19 Loss of -67 on sale
2024-11-05	SELL	-15	86.560	87.770	87.649	USD -1,315	83.19 Loss of -67 on sale
2024-11-04	SELL	-108	86.410	86.770	86.734	USD -9,367	82.78 Loss of -427 on sale
2024-11-04	SELL	-108	86.410	86.770	86.734	USD -9,367	82.78 Loss of -427 on sale
2024-11-01	SELL	-30	84.060	84.440	84.402	USD -2,532	82.60 Loss of -54 on sale
2024-11-01	SELL	-30	84.060	84.440	84.402	USD -2,532	82.60 Loss of -54 on sale
2024-10-31	BUY	17	82.230	84.620	84.381	USD 1,434	82.66
2024-10-31	BUY	17	82.230	84.620	84.381	USD 1,434	82.66
2024-10-30	SELL	-114	81.780	82.240	82.194	USD -9,370	82.84 Profit of 73 on sale
2024-10-30	SELL	-114	81.780	82.240	82.194	USD -9,370	82.84 Profit of 73 on sale
2024-10-29	SELL	-108	81.360	82.430	82.323	USD -8,891	83.21 Profit of 96 on sale
2024-10-29	SELL	-108	81.360	82.430	82.323	USD -8,891	83.21 Profit of 96 on sale
2024-10-28	BUY	9	81.910	83.290	83.152	USD 748	83.64
2024-10-28	BUY	9	81.910	83.290	83.152	USD 748	83.64
2024-10-25	BUY	192	83.190	83.950	83.874	USD 16,104	83.86
2024-10-25	BUY	192	83.190	83.950	83.874	USD 16,104	83.86
2024-10-24	BUY	24	83.220	84.970	84.795	USD 2,035	84.08
2024-10-23	SELL	-4	84.170	84.510	84.476	USD -338	84.03 Loss of -2 on sale
2024-10-22	BUY	21	83.890	84.230	84.196	USD 1,768	84.18
2024-10-21	SELL	-210	84.180	84.650	84.603	USD -17,767	0.00 Loss of -17,767 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

Shorting History of CF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,379	1	614,010	64.1%
2025-09-18	338,268	306	597,667	56.6%
2025-09-17	223,655	9	455,417	49.1%
2025-09-16	426,992	24	710,278	60.1%
2025-09-15	293,471	0	634,446	46.3%
2025-09-12	192,284	0	377,528	50.9%
2025-09-11	367,226	1	569,550	64.5%
2025-09-10	490,765	2	737,523	66.5%
2025-09-09	512,968	0	787,483	65.1%
2025-09-08	449,014	29	840,621	53.4%
2025-09-05	484,772	0	846,059	57.3%
2025-09-04	642,468	0	1,440,947	44.6%
2025-09-03	381,244	0	737,371	51.7%
2025-09-02	466,212	929	727,913	64.0%
2025-08-29	198,265	0	477,504	41.5%
2025-08-28	428,232	0	967,679	44.3%
2025-08-27	201,426	29	700,451	28.8%
2025-08-26	263,295	0	626,346	42.0%
2025-08-25	507,498	51	997,685	50.9%
2025-08-22	292,799	0	631,963	46.3%
2025-08-21	339,682	0	548,004	62.0%
2025-08-20	367,032	0	682,479	53.8%
2025-08-19	495,054	0	737,071	67.2%
2025-08-18	690,974	225	1,159,863	59.6%
2025-08-15	549,400	0	756,851	72.6%
2025-08-14	690,556	0	1,025,887	67.3%
2025-08-13	775,478	704	1,128,728	68.7%
2025-08-12	583,150	400	1,064,105	54.8%
2025-08-11	402,934	400	1,081,895	37.2%
2025-08-08	1,037,294	23,223	1,886,731	55.0%
2025-08-07	2,000,702	28,767	3,025,108	66.1%
2025-08-06	898,379	984	1,356,801	66.2%
2025-08-05	642,629	3	865,589	74.2%
2025-08-04	512,210	497	769,506	66.6%
2025-08-01	390,187	583	637,586	61.2%
2025-07-31	375,419	80	576,125	65.2%
2025-07-30	471,447	221	809,734	58.2%
2025-07-29	528,986	2,797	811,610	65.2%
2025-07-28	293,769	90	419,042	70.1%
2025-07-25	332,113	372	502,111	66.1%
2025-07-24	549,863	14	736,712	74.6%
2025-07-23	458,602	20	830,024	55.3%
2025-07-22	384,351	259	638,895	60.2%
2025-07-21	399,113	0	712,075	56.0%
2025-07-18	417,573	82	709,717	58.8%

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.

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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.

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