| 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 | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 590,807 | USD 49,574,615 | USD 49,574,615 | ||||
| 2025-12-02 (Tuesday) | 590,807 | USD 49,356,017![]() | USD 49,356,017 | 0 | USD -614,439 | USD 83.54 | USD 84.58 |
| 2025-12-01 (Monday) | 590,807![]() | USD 49,970,456![]() | USD 49,970,456 | 48 | USD -338,580 | USD 84.58 | USD 85.16 |
| 2025-11-28 (Friday) | 590,759![]() | USD 50,309,036![]() | USD 50,309,036 | -74 | USD 354,106 | USD 85.16 | USD 84.55 |
| 2025-11-27 (Thursday) | 590,833 | USD 49,954,930 | USD 49,954,930 | 0 | USD 0 | USD 84.55 | USD 84.55 |
| 2025-11-26 (Wednesday) | 590,833![]() | USD 49,954,930![]() | USD 49,954,930 | 810 | USD 298,594 | USD 84.55 | USD 84.16 |
| 2025-11-25 (Tuesday) | 590,023 | USD 49,656,336![]() | USD 49,656,336 | 0 | USD 837,833 | USD 84.16 | USD 82.74 |
| 2025-11-24 (Monday) | 590,023![]() | USD 48,818,503![]() | USD 48,818,503 | 9,045 | USD 4,731 | USD 82.74 | USD 84.02 |
| 2025-11-21 (Friday) | 580,978![]() | USD 48,813,772![]() | USD 48,813,772 | -402 | USD 361,563 | USD 84.02 | USD 83.34 |
| 2025-11-20 (Thursday) | 581,380 | USD 48,452,209![]() | USD 48,452,209 | 0 | USD 476,731 | USD 83.34 | USD 82.52 |
| 2025-11-19 (Wednesday) | 581,380![]() | USD 47,975,478![]() | USD 47,975,478 | -4,130 | USD -557,446 | USD 82.52 | USD 82.89 |
| 2025-11-18 (Tuesday) | 585,510![]() | USD 48,532,924![]() | USD 48,532,924 | -3,360 | USD -355,063 | USD 82.89 | USD 83.02 |
| 2025-11-17 (Monday) | 588,870![]() | USD 48,887,987![]() | USD 48,887,987 | 138 | USD -624,374 | USD 83.02 | USD 84.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 48 | 85.105 | 84.234 | 84.321 | USD 4,047 | 99.44 |
| 2025-11-28 | SELL | -74 | 85.300 | 84.210 | 84.319 | USD -6,240 | 99.51 Profit of 1,124 on sale |
| 2025-11-26 | BUY | 810 | 84.860 | 83.590 | 83.717 | USD 67,811 | 99.64 |
| 2025-11-26 | BUY | 810 | 84.860 | 83.590 | 83.717 | USD 67,811 | 99.64 |
| 2025-11-24 | BUY | 9,045 | 83.960 | 82.300 | 82.466 | USD 745,905 | 99.79 |
| 2025-11-21 | SELL | -402 | 85.110 | 83.235 | 83.423 | USD -33,536 | 99.86 Profit of 6,609 on sale |
| 2025-11-19 | SELL | -4,130 | 83.385 | 82.290 | 82.400 | USD -340,310 | 100.02 Profit of 72,773 on sale |
| 2025-11-18 | SELL | -3,360 | 83.895 | 82.480 | 82.622 | USD -277,608 | 100.10 Profit of 58,728 on sale |
| 2025-11-17 | BUY | 138 | 84.130 | 82.980 | 83.095 | USD 11,467 | 100.18 |
| 2025-11-14 | BUY | 268 | 85.470 | 83.930 | 84.084 | USD 22,535 | 100.26 |
| 2025-11-13 | BUY | 2,747 | 85.970 | 84.890 | 84.998 | USD 233,490 | 100.33 |
| 2025-11-12 | SELL | -1,415 | 86.010 | 84.660 | 84.795 | USD -119,985 | 100.40 Profit of 22,081 on sale |
| 2025-11-10 | SELL | -1,242 | 86.465 | 84.100 | 84.336 | USD -104,746 | 100.55 Profit of 20,134 on sale |
| 2025-11-06 | BUY | 59 | 87.440 | 86.130 | 86.261 | USD 5,089 | 100.68 |
| 2025-11-05 | BUY | 552 | 86.705 | 85.930 | 86.008 | USD 47,476 | 100.75 |
| 2025-11-03 | BUY | 803 | 87.345 | 84.650 | 84.920 | USD 68,190 | 100.82 |
| 2025-10-31 | BUY | 268 | 88.170 | 84.010 | 84.426 | USD 22,626 | 100.89 |
| 2025-10-30 | BUY | 2,065 | 83.430 | 81.330 | 81.540 | USD 168,380 | 100.98 |
| 2025-10-29 | BUY | 545 | 81.840 | 83.807 | 83.610 | USD 45,568 | 101.08 |
| 2025-10-24 | BUY | 9,252 | 85.890 | 88.500 | 88.239 | USD 816,387 | 101.15 |
| 2025-10-22 | BUY | 13,802 | 88.120 | 89.690 | 89.533 | USD 1,235,735 | 101.22 |
| 2025-10-20 | BUY | 337 | 88.080 | 88.590 | 88.539 | USD 29,838 | 101.35 |
| 2025-10-17 | BUY | 2,944 | 88.480 | 88.590 | 88.579 | USD 260,777 | 101.42 |
| 2025-10-14 | SELL | -414 | 86.930 | 87.180 | 87.155 | USD -36,082 | 101.64 Profit of 5,999 on sale |
| 2025-10-13 | BUY | 69 | 86.520 | 87.310 | 87.231 | USD 6,019 | 101.72 |
| 2025-10-06 | BUY | 1,273 | 88.890 | 89.160 | 89.133 | USD 113,466 | 101.79 |
| 2025-10-03 | BUY | 268 | 87.900 | 88.840 | 88.746 | USD 23,784 | 101.86 |
| 2025-10-02 | BUY | 276 | 88.400 | 88.630 | 88.607 | USD 24,456 | 101.93 |
| 2025-10-01 | BUY | 2,418 | 87.920 | 88.520 | 88.460 | USD 213,896 | 102.01 |
| 2025-09-29 | BUY | 134 | 86.170 | 86.570 | 86.530 | USD 11,595 | 102.17 |
| 2025-09-26 | SELL | -6,862 | 86.700 | 86.770 | 86.763 | USD -595,368 | 102.26 Profit of 106,308 on sale |
| 2025-09-25 | BUY | 3,675 | 85.840 | 87.610 | 87.433 | USD 321,316 | 102.34 |
| 2025-09-18 | BUY | 1,876 | 92.070 | 92.430 | 92.394 | USD 173,331 | 102.40 |
| 2025-09-17 | BUY | 2,967 | 92.000 | 92.940 | 92.846 | USD 275,474 | 102.46 |
| 2025-09-15 | BUY | 1,484 | 91.250 | 93.280 | 93.077 | USD 138,126 | 102.58 |
| 2025-09-12 | BUY | 1,139 | 92.940 | 94.510 | 94.353 | USD 107,468 | 102.63 |
| 2025-09-11 | SELL | -3,740 | 94.420 | 94.670 | 94.645 | USD -353,972 | 102.68 Profit of 30,054 on sale |
| 2025-09-10 | BUY | 684 | 93.000 | 94.360 | 94.224 | USD 64,449 | 102.74 |
| 2025-09-09 | BUY | 897 | 94.910 | 95.200 | 95.171 | USD 85,368 | 102.78 |
| 2025-08-27 | BUY | 528 | 93.030 | 93.120 | 93.111 | USD 49,163 | 102.90 |
| 2025-08-21 | BUY | 132 | 94.960 | 95.050 | 95.041 | USD 12,545 | 102.99 |
| 2025-08-19 | BUY | 411 | 94.060 | 94.200 | 94.186 | USD 38,710 | 103.09 |
| 2025-07-21 | BUY | 70 | 96.490 | 97.280 | 97.201 | USD 6,804 | 103.13 |
| 2025-07-18 | BUY | 3,132 | 96.600 | 97.310 | 97.239 | USD 304,553 | 103.17 |
| 2025-07-17 | BUY | 419 | 97.030 | 97.650 | 97.588 | USD 40,889 | 103.20 |
| 2025-07-16 | BUY | 6,086 | 96.310 | 96.360 | 96.355 | USD 586,417 | 103.25 |
| 2025-07-15 | BUY | 3,795 | 95.510 | 97.040 | 96.887 | USD 367,686 | 103.29 |
| 2025-07-03 | SELL | -528 | 98.410 | 98.690 | 98.662 | USD -52,094 | 103.35 Profit of 2,477 on sale |
| 2025-07-02 | SELL | -4,278 | 98.030 | 98.180 | 98.165 | USD -419,950 | 103.39 Profit of 22,332 on sale |
| 2025-06-30 | SELL | -93 | 96.110 | 96.340 | 96.317 | USD -8,957 | 103.43 Profit of 662 on sale |
| 2025-06-27 | BUY | 276 | 94.780 | 95.500 | 95.428 | USD 26,338 | 103.48 |
| 2025-06-26 | BUY | 138 | 94.970 | 96.180 | 96.059 | USD 13,256 | 103.54 |
| 2025-06-25 | BUY | 276 | 95.250 | 95.630 | 95.592 | USD 26,383 | 103.59 |
| 2025-06-24 | SELL | -207 | 96.020 | 97.200 | 97.082 | USD -20,096 | 103.64 Profit of 1,357 on sale |
| 2025-06-17 | SELL | -278 | 96.160 | 97.130 | 97.033 | USD -26,975 | 103.88 Profit of 1,904 on sale |
| 2025-06-13 | SELL | -122 | 97.090 | 99.550 | 99.304 | USD -12,115 | 103.97 Profit of 569 on sale |
| 2025-06-12 | BUY | 198 | 99.080 | 99.200 | 99.188 | USD 19,639 | 104.00 |
| 2025-06-06 | SELL | -966 | 99.070 | 99.830 | 99.754 | USD -96,362 | 104.14 Profit of 4,233 on sale |
| 2025-06-05 | SELL | -1,496 | 98.990 | 99.610 | 99.548 | USD -148,924 | 104.17 Profit of 6,918 on sale |
| 2025-06-04 | SELL | -1,943 | 99.630 | 100.690 | 100.584 | USD -195,435 | 104.20 Profit of 7,033 on sale |
| 2025-06-03 | BUY | 402 | 99.540 | 99.950 | 99.909 | USD 40,163 | 104.24 |
| 2025-06-02 | SELL | -116 | 99.040 | 100.220 | 100.102 | USD -11,612 | 104.27 Profit of 484 on sale |
| 2025-05-30 | BUY | 737 | 98.310 | 99.150 | 99.066 | USD 73,012 | 104.32 |
| 2025-05-29 | SELL | -420 | 98.140 | 98.880 | 98.806 | USD -41,499 | 104.36 Profit of 2,333 on sale |
| 2025-05-28 | SELL | -276 | 97.960 | 99.160 | 99.040 | USD -27,335 | 104.41 Profit of 1,481 on sale |
| 2025-05-23 | SELL | -1,222 | 95.940 | 96.110 | 96.093 | USD -117,426 | 104.58 Profit of 10,372 on sale |
| 2025-05-22 | BUY | 67 | 95.210 | 96.030 | 95.948 | USD 6,429 | 104.65 |
| 2025-05-21 | SELL | -345 | 95.830 | 96.960 | 96.847 | USD -33,412 | 104.72 Profit of 2,715 on sale |
| 2025-05-20 | BUY | 1,474 | 96.850 | 96.930 | 96.922 | USD 142,863 | 104.78 |
| 2025-05-16 | SELL | -621 | 95.820 | 95.940 | 95.928 | USD -59,571 | 104.91 Profit of 5,580 on sale |
| 2025-05-15 | BUY | 73 | 94.560 | 94.640 | 94.632 | USD 6,908 | 104.99 |
| 2025-05-14 | BUY | 1,214 | 93.160 | 93.830 | 93.763 | USD 113,828 | 105.09 |
| 2025-05-13 | BUY | 4,405 | 94.100 | 94.930 | 94.847 | USD 417,801 | 105.17 |
| 2025-05-12 | BUY | 3,551 | 95.180 | 95.450 | 95.423 | USD 338,847 | 105.25 |
| 2025-05-09 | BUY | 1,139 | 91.570 | 92.430 | 92.344 | USD 105,180 | 105.36 |
| 2025-05-08 | SELL | -1,104 | 92.180 | 93.470 | 93.341 | USD -103,048 | 105.47 Profit of 13,388 on sale |
| 2025-05-07 | BUY | 3,149 | 91.990 | 92.720 | 92.647 | USD 291,745 | 105.58 |
| 2025-05-06 | BUY | 737 | 92.070 | 92.540 | 92.493 | USD 68,167 | 105.69 |
| 2025-05-02 | SELL | -129 | 92.940 | 93.990 | 93.885 | USD -12,111 | 105.90 Profit of 1,550 on sale |
| 2025-05-01 | SELL | -66 | 92.380 | 93.930 | 93.775 | USD -6,189 | 106.02 Profit of 808 on sale |
| 2025-04-29 | BUY | 2 | 99.010 | 99.270 | 99.244 | USD 198 | 106.13 |
| 2025-04-28 | SELL | -9,174 | 98.810 | 99.790 | 99.692 | USD -914,574 | 106.20 Profit of 59,660 on sale |
| 2025-04-25 | SELL | -132 | 99.310 | 101.290 | 101.092 | USD -13,344 | 106.26 Profit of 682 on sale |
| 2025-04-24 | SELL | -2,046 | 100.210 | 101.560 | 101.425 | USD -207,516 | 106.31 Profit of 9,991 on sale |
| 2025-04-23 | SELL | -726 | 102.130 | 103.630 | 103.480 | USD -75,126 | 106.35 Profit of 2,080 on sale |
| 2025-04-22 | SELL | -476 | 103.850 | 104.210 | 104.174 | USD -49,587 | 106.37 Profit of 1,044 on sale |
| 2025-04-16 | SELL | -2,574 | 102.960 | 106.120 | 105.804 | USD -272,340 | 106.45 Profit of 1,656 on sale |
| 2025-04-11 | BUY | 1,294 | 104.350 | 105.230 | 105.142 | USD 136,054 | 106.49 |
| 2025-04-10 | BUY | 408 | 103.770 | 104.630 | 104.544 | USD 42,654 | 106.51 |
| 2025-04-09 | BUY | 675 | 101.910 | 104.640 | 104.367 | USD 70,448 | 106.56 |
| 2025-04-08 | SELL | -1,931 | 101.600 | 104.840 | 104.516 | USD -201,820 | 106.61 Profit of 4,040 on sale |
| 2025-04-07 | BUY | 1,287 | 102.550 | 106.170 | 105.808 | USD 136,175 | 106.65 |
| 2025-04-04 | BUY | 2,865 | 106.090 | 113.910 | 113.128 | USD 324,112 | 106.65 |
| 2025-04-02 | BUY | 1,147 | 108.320 | 110.040 | 109.868 | USD 126,019 | 106.64 |
| 2025-04-01 | BUY | 544 | 109.470 | 111.000 | 110.847 | USD 60,301 | 106.61 |
| 2025-03-31 | SELL | -2,924 | 110.090 | 110.220 | 110.207 | USD -322,245 | 106.57 Loss of -10,628 on sale |
| 2025-03-28 | SELL | -276 | 109.110 | 109.490 | 109.452 | USD -30,209 | 106.55 Loss of -802 on sale |
| 2025-03-26 | BUY | 69 | 106.310 | 106.550 | 106.526 | USD 7,350 | 106.53 |
| 2025-03-25 | BUY | 207 | 104.730 | 107.100 | 106.863 | USD 22,121 | 106.55 |
| 2025-03-24 | BUY | 414 | 106.900 | 107.920 | 107.818 | USD 44,637 | 106.54 |
| 2025-03-21 | BUY | 10,626 | 107.150 | 109.170 | 108.968 | USD 1,157,894 | 106.54 |
| 2025-03-20 | BUY | 138 | 108.070 | 108.440 | 108.403 | USD 14,960 | 106.52 |
| 2025-03-19 | SELL | -1,943 | 108.030 | 108.240 | 108.219 | USD -210,270 | 106.50 Loss of -3,333 on sale |
| 2025-03-17 | SELL | -138 | 109.320 | 110.240 | 110.148 | USD -15,200 | 106.46 Loss of -509 on sale |
| 2025-03-14 | SELL | -276 | 109.100 | 109.540 | 109.496 | USD -30,221 | 106.43 Loss of -846 on sale |
| 2025-03-13 | SELL | -67 | 109.760 | 110.400 | 110.336 | USD -7,393 | 106.39 Loss of -264 on sale |
| 2025-03-12 | SELL | -409 | 109.030 | 110.770 | 110.596 | USD -45,234 | 106.36 Loss of -1,733 on sale |
| 2025-03-11 | BUY | 69 | 112.190 | 113.280 | 113.171 | USD 7,809 | 106.29 |
| 2025-03-06 | BUY | 4,154 | 110.890 | 111.700 | 111.619 | USD 463,665 | 106.07 |
| 2025-03-05 | SELL | -341 | 110.660 | 112.240 | 112.082 | USD -38,220 | 106.01 Loss of -2,070 on sale |
| 2025-03-03 | BUY | 207 | 112.060 | 112.140 | 112.132 | USD 23,211 | 105.87 |
| 2025-02-28 | BUY | 1,399 | 111.200 | 111.360 | 111.344 | USD 155,770 | 105.80 |
| 2025-02-27 | SELL | -1,340 | 109.370 | 109.730 | 109.694 | USD -146,990 | 105.75 Loss of -5,279 on sale |
| 2025-02-26 | SELL | -17,165 | 108.590 | 110.000 | 109.859 | USD -1,885,730 | 105.72 Loss of -71,106 on sale |
| 2025-02-25 | SELL | -1,173 | 110.570 | 111.200 | 111.137 | USD -130,364 | 105.65 Loss of -6,436 on sale |
| 2025-02-24 | BUY | 1,675 | 107.590 | 108.800 | 108.679 | USD 182,037 | 105.62 |
| 2025-02-21 | BUY | 875 | 105.330 | 105.580 | 105.555 | USD 92,361 | 105.63 |
| 2025-02-20 | BUY | 162 | 104.430 | 104.560 | 104.547 | USD 16,937 | 105.64 |
| 2025-02-19 | BUY | 138 | 104.360 | 105.060 | 104.990 | USD 14,489 | 105.66 |
| 2025-02-18 | SELL | -749 | 103.860 | 104.730 | 104.643 | USD -78,378 | 105.69 Profit of 784 on sale |
| 2025-02-14 | BUY | 207 | 105.000 | 107.220 | 106.998 | USD 22,149 | 105.71 |
| 2025-02-13 | SELL | -138 | 107.530 | 107.890 | 107.854 | USD -14,884 | 105.68 Loss of -300 on sale |
| 2025-02-12 | SELL | -2,622 | 105.950 | 106.490 | 106.436 | USD -279,075 | 105.68 Loss of -1,987 on sale |
| 2025-02-10 | SELL | -22 | 104.550 | 104.950 | 104.910 | USD -2,308 | 105.71 Profit of 18 on sale |
| 2025-02-06 | BUY | 371 | 105.400 | 107.990 | 107.731 | USD 39,968 | 105.73 |
| 2025-02-05 | SELL | -1,035 | 107.190 | 107.450 | 107.424 | USD -111,184 | 105.70 Loss of -1,783 on sale |
| 2025-02-03 | BUY | 123 | 106.430 | 107.370 | 107.276 | USD 13,195 | 105.68 |
| 2025-01-30 | SELL | -1,407 | 107.120 | 107.770 | 107.705 | USD -151,541 | 105.66 Loss of -2,877 on sale |
| 2025-01-29 | SELL | -8 | 106.770 | 107.880 | 107.769 | USD -862 | 105.64 Loss of -17 on sale |
| 2025-01-28 | SELL | -915 | 107.530 | 109.670 | 109.456 | USD -100,152 | 105.60 Loss of -3,525 on sale |
| 2025-01-27 | BUY | 414 | 109.390 | 109.570 | 109.552 | USD 45,355 | 105.53 |
| 2025-01-24 | BUY | 737 | 106.250 | 106.680 | 106.637 | USD 78,591 | 105.52 |
| 2025-01-23 | BUY | 737 | 106.290 | 106.650 | 106.614 | USD 78,575 | 105.50 |
| 2024-12-09 | BUY | 138 | 105.890 | 107.070 | 106.952 | USD 14,759 | 105.46 |
| 2024-12-06 | BUY | 2,139 | 107.210 | 109.920 | 109.649 | USD 234,539 | 105.42 |
| 2024-12-04 | BUY | 1,587 | 109.890 | 110.000 | 109.989 | USD 174,553 | 105.24 |
| 2024-12-03 | BUY | 933 | 109.960 | 111.480 | 111.328 | USD 103,869 | 105.13 |
| 2024-12-02 | BUY | 2,070 | 111.240 | 113.440 | 113.220 | USD 234,365 | 104.99 |
| 2024-11-29 | SELL | -10,273 | 110.130 | 110.580 | 110.535 | USD -1,135,526 | 104.87 Loss of -58,197 on sale |
| 2024-11-27 | BUY | 70 | 110.360 | 111.710 | 111.575 | USD 7,810 | 104.60 |
| 2024-11-26 | SELL | -2,410 | 110.380 | 111.230 | 111.145 | USD -267,859 | 104.29 Loss of -16,518 on sale |
| 2024-11-26 | SELL | -2,410 | 110.380 | 111.230 | 111.145 | USD -267,859 | 104.29 Loss of -16,518 on sale |
| 2024-11-25 | BUY | 408 | 110.410 | 113.000 | 112.741 | USD 45,998 | 104.13 |
| 2024-11-22 | SELL | -128 | 111.900 | 113.500 | 113.340 | USD -14,508 | 103.91 Loss of -1,207 on sale |
| 2024-11-21 | BUY | 2,952 | 112.250 | 112.850 | 112.790 | USD 332,956 | 103.67 |
| 2024-11-19 | SELL | -632 | 110.920 | 111.450 | 111.397 | USD -70,403 | 103.22 Loss of -5,167 on sale |
| 2024-11-18 | BUY | 1,418 | 110.290 | 110.410 | 110.398 | USD 156,544 | 103.00 |
| 2024-11-12 | BUY | 70 | 107.990 | 108.680 | 108.611 | USD 7,603 | 102.84 |
| 2024-11-08 | BUY | 204 | 106.450 | 106.970 | 106.918 | USD 21,811 | 102.41 |
| 2024-11-08 | BUY | 204 | 106.450 | 106.970 | 106.918 | USD 21,811 | 102.41 |
| 2024-11-07 | BUY | 5,236 | 103.910 | 104.630 | 104.558 | USD 547,466 | 102.29 |
| 2024-11-07 | BUY | 5,236 | 103.910 | 104.630 | 104.558 | USD 547,466 | 102.29 |
| 2024-11-06 | BUY | 140 | 103.210 | 106.190 | 105.892 | USD 14,825 | 102.22 |
| 2024-11-06 | BUY | 140 | 103.210 | 106.190 | 105.892 | USD 14,825 | 102.22 |
| 2024-11-05 | SELL | -360 | 104.140 | 104.160 | 104.158 | USD -37,497 | 102.04 Loss of -762 on sale |
| 2024-11-05 | SELL | -360 | 104.140 | 104.160 | 104.158 | USD -37,497 | 102.04 Loss of -762 on sale |
| 2024-11-04 | SELL | -2,448 | 102.960 | 105.310 | 105.075 | USD -257,224 | 101.95 Loss of -7,655 on sale |
| 2024-11-04 | SELL | -2,448 | 102.960 | 105.310 | 105.075 | USD -257,224 | 101.95 Loss of -7,655 on sale |
| 2024-11-01 | SELL | -700 | 104.750 | 106.030 | 105.902 | USD -74,131 | 101.64 Loss of -2,986 on sale |
| 2024-11-01 | SELL | -700 | 104.750 | 106.030 | 105.902 | USD -74,131 | 101.64 Loss of -2,986 on sale |
| 2024-10-31 | BUY | 395 | 99.910 | 101.530 | 101.368 | USD 40,040 | 101.85 |
| 2024-10-31 | BUY | 395 | 99.910 | 101.530 | 101.368 | USD 40,040 | 101.85 |
| 2024-10-30 | SELL | -2,648 | 100.520 | 100.880 | 100.844 | USD -267,035 | 102.04 Profit of 3,175 on sale |
| 2024-10-30 | SELL | -2,648 | 100.520 | 100.880 | 100.844 | USD -267,035 | 102.04 Profit of 3,175 on sale |
| 2024-10-29 | SELL | -2,448 | 100.630 | 101.430 | 101.350 | USD -248,105 | 102.28 Profit of 2,273 on sale |
| 2024-10-29 | SELL | -2,448 | 100.630 | 101.430 | 101.350 | USD -248,105 | 102.28 Profit of 2,273 on sale |
| 2024-10-28 | BUY | 204 | 101.050 | 101.590 | 101.536 | USD 20,713 | 102.52 |
| 2024-10-28 | BUY | 204 | 101.050 | 101.590 | 101.536 | USD 20,713 | 102.52 |
| 2024-10-25 | BUY | 4,480 | 100.840 | 102.790 | 102.595 | USD 459,626 | 102.95 |
| 2024-10-25 | BUY | 4,480 | 100.840 | 102.790 | 102.595 | USD 459,626 | 102.95 |
| 2024-10-24 | BUY | 536 | 102.620 | 103.380 | 103.304 | USD 55,371 | 103.05 |
| 2024-10-24 | BUY | 536 | 102.620 | 103.380 | 103.304 | USD 55,371 | 103.05 |
| 2024-10-23 | SELL | -112 | 102.560 | 102.730 | 102.713 | USD -11,504 | 103.30 Profit of 66 on sale |
| 2024-10-23 | SELL | -112 | 102.560 | 102.730 | 102.713 | USD -11,504 | 103.30 Profit of 66 on sale |
| 2024-10-22 | BUY | 476 | 102.690 | 103.600 | 103.509 | USD 49,270 | 103.91 |
| 2024-10-22 | BUY | 476 | 102.690 | 103.600 | 103.509 | USD 49,270 | 103.91 |
| 2024-10-21 | SELL | -4,760 | 103.910 | 104.780 | 104.693 | USD -498,339 | 0.00 Loss of -498,339 on sale |
| 2024-10-21 | SELL | -4,760 | 103.910 | 104.780 | 104.693 | USD -498,339 | 0.00 Loss of -498,339 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 | 285,375 | 0 | 559,884 | 51.0% |
| 2025-09-18 | 327,272 | 25 | 483,941 | 67.6% |
| 2025-09-17 | 204,671 | 80 | 484,405 | 42.3% |
| 2025-09-16 | 350,544 | 161 | 717,413 | 48.9% |
| 2025-09-15 | 296,008 | 82 | 519,498 | 57.0% |
| 2025-09-12 | 224,065 | 0 | 380,327 | 58.9% |
| 2025-09-11 | 263,584 | 831 | 426,648 | 61.8% |
| 2025-09-10 | 408,364 | 124 | 715,448 | 57.1% |
| 2025-09-09 | 224,996 | 0 | 492,739 | 45.7% |
| 2025-09-08 | 557,562 | 3 | 955,524 | 58.4% |
| 2025-09-05 | 791,207 | 9,146 | 1,494,579 | 52.9% |
| 2025-09-04 | 408,694 | 0 | 607,168 | 67.3% |
| 2025-09-03 | 330,594 | 9 | 592,799 | 55.8% |
| 2025-09-02 | 473,797 | 30 | 741,984 | 63.9% |
| 2025-08-29 | 214,487 | 13 | 469,687 | 45.7% |
| 2025-08-28 | 264,983 | 24 | 480,036 | 55.2% |
| 2025-08-27 | 255,819 | 0 | 366,543 | 69.8% |
| 2025-08-26 | 417,103 | 0 | 714,808 | 58.4% |
| 2025-08-25 | 450,707 | 205 | 889,659 | 50.7% |
| 2025-08-22 | 464,749 | 0 | 635,829 | 73.1% |
| 2025-08-21 | 474,381 | 200 | 680,653 | 69.7% |
| 2025-08-20 | 388,896 | 3 | 646,733 | 60.1% |
| 2025-08-19 | 456,875 | 103 | 758,145 | 60.3% |
| 2025-08-18 | 583,320 | 151 | 894,454 | 65.2% |
| 2025-08-15 | 300,096 | 0 | 632,764 | 47.4% |
| 2025-08-14 | 301,341 | 1,367 | 523,305 | 57.6% |
| 2025-08-13 | 426,845 | 424 | 807,239 | 52.9% |
| 2025-08-12 | 447,350 | 817 | 800,538 | 55.9% |
| 2025-08-11 | 513,429 | 13 | 959,726 | 53.5% |
| 2025-08-08 | 339,264 | 466 | 678,964 | 50.0% |
| 2025-08-07 | 391,567 | 0 | 769,703 | 50.9% |
| 2025-08-06 | 376,809 | 87 | 785,158 | 48.0% |
| 2025-08-05 | 483,947 | 0 | 804,108 | 60.2% |
| 2025-08-04 | 800,219 | 624 | 1,202,988 | 66.5% |
| 2025-08-01 | 1,078,168 | 1,345 | 1,926,284 | 56.0% |
| 2025-07-31 | 763,016 | 2,198 | 1,217,748 | 62.7% |
| 2025-07-30 | 353,490 | 81 | 686,288 | 51.5% |
| 2025-07-29 | 345,908 | 13 | 714,999 | 48.4% |
| 2025-07-28 | 605,754 | 194 | 1,181,201 | 51.3% |
| 2025-07-25 | 381,440 | 200 | 668,127 | 57.1% |
| 2025-07-24 | 529,554 | 0 | 736,627 | 71.9% |
| 2025-07-23 | 322,155 | 429 | 538,498 | 59.8% |
| 2025-07-22 | 338,615 | 0 | 574,818 | 58.9% |
| 2025-07-21 | 283,166 | 20 | 694,855 | 40.8% |
| 2025-07-18 | 307,137 | 0 | 591,477 | 51.9% |
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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