| 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 | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 75,080 | USD 6,366,784 | USD 6,366,784 | ||||
| 2025-12-17 (Wednesday) | 75,071![]() | USD 6,369,024![]() | USD 6,369,024 | -189 | USD -52,159 | USD 84.84 | USD 85.32 |
| 2025-12-16 (Tuesday) | 75,260![]() | USD 6,421,183![]() | USD 6,421,183 | 9 | USD 146,755 | USD 85.32 | USD 83.38 |
| 2025-12-15 (Monday) | 75,251![]() | USD 6,274,428![]() | USD 6,274,428 | 45 | USD 26,314 | USD 83.38 | USD 83.08 |
| 2025-12-12 (Friday) | 75,206![]() | USD 6,248,114![]() | USD 6,248,114 | -9 | USD -87,998 | USD 83.08 | USD 84.24 |
| 2025-12-11 (Thursday) | 75,215![]() | USD 6,336,112![]() | USD 6,336,112 | 45 | USD 27,846 | USD 84.24 | USD 83.92 |
| 2025-12-10 (Wednesday) | 75,170 | USD 6,308,266![]() | USD 6,308,266 | 0 | USD 48,108 | USD 83.92 | USD 83.28 |
| 2025-12-09 (Tuesday) | 75,170![]() | USD 6,260,158![]() | USD 6,260,158 | -60 | USD -83,236 | USD 83.28 | USD 84.32 |
| 2025-12-08 (Monday) | 75,230 | USD 6,343,394![]() | USD 6,343,394 | 0 | USD -140,680 | USD 84.32 | USD 86.19 |
| 2025-12-05 (Friday) | 75,230 | USD 6,484,074![]() | USD 6,484,074 | 0 | USD 30,845 | USD 86.19 | USD 85.78 |
| 2025-12-04 (Thursday) | 75,230 | USD 6,453,229![]() | USD 6,453,229 | 0 | USD 135,414 | USD 85.78 | USD 83.98 |
| 2025-12-03 (Wednesday) | 75,230 | USD 6,317,815![]() | USD 6,317,815 | 0 | USD -54,918 | USD 83.98 | USD 84.71 |
| 2025-12-02 (Tuesday) | 75,230 | USD 6,372,733![]() | USD 6,372,733 | 0 | USD -42,129 | USD 84.71 | USD 85.27 |
| 2025-12-01 (Monday) | 75,230![]() | USD 6,414,862![]() | USD 6,414,862 | 16 | USD -103,935 | USD 85.27 | USD 86.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -189 | 86.190 | 84.671 | 84.823 | USD -16,032 | 74.64 Loss of -1,925 on sale |
| 2025-12-16 | BUY | 9 | 85.755 | 82.310 | 82.654 | USD 744 | 74.59 |
| 2025-12-15 | BUY | 45 | 84.090 | 82.520 | 82.677 | USD 3,720 | 74.55 |
| 2025-12-12 | SELL | -9 | 84.490 | 83.040 | 83.185 | USD -749 | 74.52 Loss of -78 on sale |
| 2025-12-11 | BUY | 45 | 84.600 | 83.640 | 83.736 | USD 3,768 | 74.47 |
| 2025-12-09 | SELL | -60 | 85.185 | 83.080 | 83.291 | USD -4,997 | 74.39 Loss of -534 on sale |
| 2025-12-01 | BUY | 16 | 86.930 | 85.175 | 85.351 | USD 1,366 | 74.11 |
| 2025-11-28 | SELL | -10 | 87.190 | 86.360 | 86.443 | USD -864 | 74.05 Loss of -124 on sale |
| 2025-11-26 | BUY | 110 | 87.400 | 86.550 | 86.635 | USD 9,530 | 73.94 |
| 2025-11-26 | BUY | 110 | 87.400 | 86.550 | 86.635 | USD 9,530 | 73.94 |
| 2025-11-24 | SELL | -23,600 | 85.435 | 83.810 | 83.972 | USD -1,981,751 | 73.83 Loss of -239,369 on sale |
| 2025-11-21 | SELL | -72 | 85.660 | 84.280 | 84.418 | USD -6,078 | 73.78 Loss of -766 on sale |
| 2025-11-19 | SELL | -767 | 86.030 | 83.320 | 83.591 | USD -64,114 | 73.67 Loss of -7,607 on sale |
| 2025-11-18 | SELL | -624 | 85.660 | 84.030 | 84.193 | USD -52,536 | 73.63 Loss of -6,594 on sale |
| 2025-11-17 | BUY | 24 | 86.500 | 84.660 | 84.844 | USD 2,036 | 73.57 |
| 2025-11-14 | BUY | 48 | 86.680 | 84.740 | 84.934 | USD 4,077 | 73.51 |
| 2025-11-13 | BUY | 492 | 87.205 | 84.940 | 85.167 | USD 41,902 | 73.45 |
| 2025-11-12 | SELL | -258 | 85.960 | 85.030 | 85.123 | USD -21,962 | 73.40 Loss of -3,025 on sale |
| 2025-11-10 | SELL | -216 | 84.160 | 82.014 | 82.229 | USD -17,761 | 73.29 Loss of -1,931 on sale |
| 2025-11-06 | BUY | 10 | 82.965 | 81.690 | 81.818 | USD 818 | 73.20 |
| 2025-11-05 | BUY | 96 | 84.540 | 82.540 | 82.740 | USD 7,943 | 73.15 |
| 2025-11-03 | BUY | 142 | 83.755 | 80.240 | 80.591 | USD 11,444 | 73.10 |
| 2025-10-31 | BUY | 48 | 87.070 | 81.490 | 82.048 | USD 3,938 | 73.06 |
| 2025-10-30 | BUY | 369 | 83.710 | 82.350 | 82.486 | USD 30,437 | 73.00 |
| 2025-10-29 | BUY | 101 | 82.690 | 84.650 | 84.454 | USD 8,530 | 72.96 |
| 2025-10-24 | BUY | 1,659 | 76.100 | 77.160 | 77.054 | USD 127,833 | 72.94 |
| 2025-10-22 | BUY | 2,472 | 76.840 | 78.330 | 78.181 | USD 193,263 | 72.92 |
| 2025-10-20 | BUY | 60 | 75.290 | 75.570 | 75.542 | USD 4,533 | 72.89 |
| 2025-10-17 | BUY | 531 | 74.640 | 74.810 | 74.793 | USD 39,715 | 72.88 |
| 2025-10-14 | SELL | -78 | 73.360 | 73.520 | 73.504 | USD -5,733 | 72.88 Loss of -48 on sale |
| 2025-10-13 | BUY | 13 | 72.950 | 73.690 | 73.616 | USD 957 | 72.88 |
| 2025-10-06 | BUY | 228 | 76.560 | 78.000 | 77.856 | USD 17,751 | 72.86 |
| 2025-10-03 | BUY | 48 | 77.070 | 77.970 | 77.880 | USD 3,738 | 72.84 |
| 2025-10-02 | BUY | 52 | 76.650 | 76.720 | 76.713 | USD 3,989 | 72.82 |
| 2025-10-01 | BUY | 446 | 76.310 | 78.370 | 78.164 | USD 34,861 | 72.80 |
| 2025-09-29 | BUY | 24 | 77.190 | 77.740 | 77.685 | USD 1,864 | 72.75 |
| 2025-09-26 | SELL | -1,238 | 76.250 | 76.380 | 76.367 | USD -94,542 | 72.73 Loss of -4,498 on sale |
| 2025-09-25 | BUY | 655 | 75.270 | 75.530 | 75.504 | USD 49,455 | 72.72 |
| 2025-09-18 | BUY | 336 | 74.550 | 75.920 | 75.783 | USD 25,463 | 72.71 |
| 2025-09-17 | BUY | 559 | 75.200 | 76.430 | 76.307 | USD 42,656 | 72.70 |
| 2025-09-15 | BUY | 271 | 76.050 | 78.100 | 77.895 | USD 21,110 | 72.66 |
| 2025-09-12 | BUY | 204 | 77.570 | 77.830 | 77.804 | USD 15,872 | 72.64 |
| 2025-09-11 | SELL | -709 | 78.010 | 78.540 | 78.487 | USD -55,647 | 72.61 Loss of -4,168 on sale |
| 2025-09-10 | BUY | 120 | 78.280 | 80.450 | 80.233 | USD 9,628 | 72.58 |
| 2025-09-09 | BUY | 156 | 79.800 | 80.740 | 80.646 | USD 12,581 | 72.54 |
| 2025-08-27 | SELL | -438,026 | 80.900 | 81.700 | 81.620 | USD -35,751,681 | 72.44 Loss of -4,022,154 on sale |
| 2025-08-21 | BUY | 136 | 81.160 | 82.260 | 82.150 | USD 11,172 | 72.33 |
| 2025-08-19 | BUY | 420 | 78.930 | 79.350 | 79.308 | USD 33,309 | 72.24 |
| 2025-07-21 | BUY | 71 | 76.560 | 77.570 | 77.469 | USD 5,500 | 72.22 |
| 2025-07-18 | BUY | 3,216 | 76.490 | 77.360 | 77.273 | USD 248,510 | 72.19 |
| 2025-07-17 | BUY | 425 | 76.180 | 76.560 | 76.522 | USD 32,522 | 72.17 |
| 2025-07-16 | BUY | 6,244 | 76.140 | 77.040 | 76.950 | USD 480,476 | 72.14 |
| 2025-07-15 | BUY | 3,850 | 76.810 | 78.730 | 78.538 | USD 302,371 | 72.11 |
| 2025-07-03 | SELL | -544 | 76.790 | 77.430 | 77.366 | USD -42,087 | 72.06 Loss of -2,888 on sale |
| 2025-07-02 | SELL | -4,404 | 77.020 | 78.070 | 77.965 | USD -343,358 | 72.03 Loss of -26,149 on sale |
| 2025-06-30 | SELL | -95 | 78.210 | 78.530 | 78.498 | USD -7,457 | 71.99 Loss of -618 on sale |
| 2025-06-27 | BUY | 284 | 78.210 | 78.250 | 78.246 | USD 22,222 | 71.95 |
| 2025-06-26 | BUY | 142 | 77.150 | 77.900 | 77.825 | USD 11,051 | 71.92 |
| 2025-06-25 | BUY | 284 | 76.970 | 77.270 | 77.240 | USD 21,936 | 71.89 |
| 2025-06-24 | SELL | -213 | 75.850 | 76.630 | 76.552 | USD -16,306 | 71.86 Loss of -999 on sale |
| 2025-06-17 | SELL | -282 | 73.270 | 74.530 | 74.404 | USD -20,982 | 71.79 Loss of -737 on sale |
| 2025-06-13 | SELL | -126 | 75.150 | 75.920 | 75.843 | USD -9,556 | 71.75 Loss of -516 on sale |
| 2025-06-12 | BUY | 204 | 75.890 | 76.620 | 76.547 | USD 15,616 | 71.72 |
| 2025-06-06 | SELL | -980 | 77.520 | 77.800 | 77.772 | USD -76,217 | 71.59 Loss of -6,055 on sale |
| 2025-06-05 | SELL | -1,540 | 77.770 | 78.270 | 78.220 | USD -120,459 | 71.55 Loss of -10,270 on sale |
| 2025-06-04 | SELL | -1,972 | 77.850 | 78.460 | 78.399 | USD -154,603 | 71.51 Loss of -13,590 on sale |
| 2025-06-03 | BUY | 408 | 77.720 | 78.370 | 78.305 | USD 31,948 | 71.46 |
| 2025-06-02 | SELL | -120 | 78.100 | 78.140 | 78.136 | USD -9,376 | 71.42 Loss of -806 on sale |
| 2025-05-30 | SELL | -377,266 | 78.220 | 78.300 | 78.292 | USD -29,536,911 | 71.37 Loss of -2,611,784 on sale |
| 2025-05-29 | SELL | -735 | 77.730 | 78.000 | 77.973 | USD -57,310 | 71.32 Loss of -4,887 on sale |
| 2025-05-28 | SELL | -484 | 76.660 | 78.750 | 78.541 | USD -38,014 | 71.29 Loss of -3,512 on sale |
| 2025-05-23 | SELL | -2,148 | 74.990 | 75.150 | 75.134 | USD -161,388 | 71.19 Loss of -8,462 on sale |
| 2025-05-22 | BUY | 118 | 74.790 | 76.170 | 76.032 | USD 8,972 | 71.17 |
| 2025-05-21 | SELL | -605 | 76.100 | 77.770 | 77.603 | USD -46,950 | 71.13 Loss of -3,916 on sale |
| 2025-05-20 | BUY | 2,596 | 77.830 | 78.370 | 78.316 | USD 203,308 | 71.08 |
| 2025-05-16 | SELL | -1,089 | 78.000 | 78.280 | 78.252 | USD -85,216 | 70.97 Loss of -7,925 on sale |
| 2025-05-15 | BUY | 127 | 76.880 | 77.270 | 77.231 | USD 9,808 | 70.93 |
| 2025-05-14 | BUY | 2,136 | 76.750 | 77.240 | 77.191 | USD 164,880 | 70.88 |
| 2025-05-13 | BUY | 7,773 | 75.500 | 75.940 | 75.896 | USD 589,940 | 70.85 |
| 2025-05-12 | BUY | 6,254 | 74.800 | 74.840 | 74.836 | USD 468,024 | 70.82 |
| 2025-05-09 | BUY | 2,006 | 73.680 | 74.910 | 74.787 | USD 150,023 | 70.79 |
| 2025-05-08 | SELL | -1,936 | 74.630 | 76.130 | 75.980 | USD -147,097 | 70.76 Loss of -10,099 on sale |
| 2025-05-07 | BUY | 5,546 | 75.040 | 75.750 | 75.679 | USD 419,716 | 70.73 |
| 2025-05-06 | BUY | 1,298 | 74.920 | 75.360 | 75.316 | USD 97,760 | 70.70 |
| 2025-05-02 | SELL | -221 | 75.650 | 77.120 | 76.973 | USD -17,011 | 70.62 Loss of -1,405 on sale |
| 2025-05-01 | SELL | -118 | 75.180 | 75.820 | 75.756 | USD -8,939 | 70.58 Loss of -611 on sale |
| 2025-04-29 | BUY | 3 | 76.280 | 76.580 | 76.550 | USD 230 | 70.49 |
| 2025-04-28 | SELL | -16,333 | 75.540 | 76.600 | 76.494 | USD -1,249,376 | 70.45 Loss of -98,774 on sale |
| 2025-04-25 | SELL | -236 | 76.040 | 76.100 | 76.094 | USD -17,958 | 70.40 Loss of -1,344 on sale |
| 2025-04-24 | SELL | -3,658 | 75.130 | 76.290 | 76.174 | USD -278,644 | 70.36 Loss of -21,278 on sale |
| 2025-04-23 | SELL | -1,298 | 70.460 | 72.750 | 72.521 | USD -94,132 | 70.36 Loss of -2,810 on sale |
| 2025-04-22 | SELL | -847 | 70.600 | 70.790 | 70.771 | USD -59,943 | 70.35 Loss of -353 on sale |
| 2025-04-16 | SELL | -4,602 | 71.200 | 71.910 | 71.839 | USD -330,603 | 70.34 Loss of -6,920 on sale |
| 2025-04-11 | BUY | 2,305 | 69.400 | 69.830 | 69.787 | USD 160,859 | 70.34 |
| 2025-04-10 | BUY | 726 | 68.260 | 69.350 | 69.241 | USD 50,269 | 70.36 |
| 2025-04-09 | BUY | 1,195 | 69.900 | 70.500 | 70.440 | USD 84,176 | 70.37 |
| 2025-04-08 | SELL | -3,386 | 67.070 | 70.780 | 70.409 | USD -238,405 | 70.40 Loss of -28 on sale |
| 2025-04-07 | BUY | 2,284 | 69.000 | 71.220 | 70.998 | USD 162,159 | 70.41 |
| 2025-04-04 | BUY | 5,026 | 69.360 | 71.720 | 71.484 | USD 359,279 | 70.43 |
| 2025-04-02 | BUY | 2,030 | 72.050 | 72.360 | 72.329 | USD 146,828 | 70.41 |
| 2025-04-01 | BUY | 968 | 71.870 | 72.450 | 72.392 | USD 70,075 | 70.39 |
| 2025-03-31 | SELL | -5,203 | 72.480 | 72.740 | 72.714 | USD -378,331 | 70.37 Loss of -12,181 on sale |
| 2025-03-28 | SELL | -488 | 70.910 | 71.660 | 71.585 | USD -34,933 | 70.37 Loss of -594 on sale |
| 2025-03-26 | BUY | 122 | 71.090 | 71.420 | 71.387 | USD 8,709 | 70.35 |
| 2025-03-25 | BUY | 366 | 71.240 | 72.290 | 72.185 | USD 26,420 | 70.34 |
| 2025-03-24 | BUY | 732 | 71.350 | 72.240 | 72.151 | USD 52,815 | 70.33 |
| 2025-03-21 | BUY | 18,788 | 70.460 | 70.940 | 70.892 | USD 1,331,919 | 70.33 |
| 2025-03-20 | BUY | 244 | 70.950 | 71.850 | 71.760 | USD 17,509 | 70.32 |
| 2025-03-19 | SELL | -3,422 | 70.900 | 71.200 | 71.170 | USD -243,544 | 70.32 Loss of -2,922 on sale |
| 2025-03-17 | SELL | -244 | 70.630 | 71.050 | 71.008 | USD -17,326 | 70.31 Loss of -170 on sale |
| 2025-03-14 | SELL | -488 | 69.290 | 69.660 | 69.623 | USD -33,976 | 70.32 Profit of 342 on sale |
| 2025-03-13 | SELL | -118 | 67.950 | 68.920 | 68.823 | USD -8,121 | 70.35 Profit of 180 on sale |
| 2025-03-12 | SELL | -724 | 68.510 | 70.740 | 70.517 | USD -51,054 | 70.37 Loss of -104 on sale |
| 2025-03-11 | BUY | 122 | 68.390 | 69.020 | 68.957 | USD 8,413 | 70.40 |
| 2025-03-06 | BUY | 7,316 | 71.800 | 73.100 | 72.970 | USD 533,849 | 70.40 |
| 2025-03-05 | SELL | -602 | 72.850 | 73.190 | 73.156 | USD -44,040 | 70.37 Loss of -1,676 on sale |
| 2025-03-03 | BUY | 366 | 71.390 | 72.990 | 72.830 | USD 26,656 | 70.35 |
| 2025-02-28 | SELL | -175,742 | 71.620 | 71.770 | 71.755 | USD -12,610,367 | 70.33 Loss of -250,386 on sale |
| 2025-02-27 | SELL | -2,860 | 71.400 | 72.640 | 72.516 | USD -207,396 | 70.32 Loss of -6,291 on sale |
| 2025-02-26 | SELL | -36,607 | 71.960 | 72.400 | 72.356 | USD -2,648,736 | 70.29 Loss of -75,474 on sale |
| 2025-02-25 | SELL | -2,499 | 71.450 | 73.120 | 72.953 | USD -182,310 | 70.28 Loss of -6,683 on sale |
| 2025-02-24 | BUY | 3,575 | 72.760 | 73.900 | 73.786 | USD 263,785 | 70.24 |
| 2025-02-21 | BUY | 1,867 | 73.300 | 74.660 | 74.524 | USD 139,136 | 70.20 |
| 2025-02-20 | BUY | 345 | 74.710 | 75.210 | 75.160 | USD 25,930 | 70.14 |
| 2025-02-19 | BUY | 294 | 74.670 | 76.500 | 76.317 | USD 22,437 | 70.07 |
| 2025-02-18 | SELL | -1,597 | 75.670 | 76.670 | 76.570 | USD -122,282 | 69.99 Loss of -10,504 on sale |
| 2025-02-14 | BUY | 441 | 76.190 | 76.730 | 76.676 | USD 33,814 | 69.81 |
| 2025-02-13 | SELL | -294 | 76.000 | 76.710 | 76.639 | USD -22,532 | 69.71 Loss of -2,036 on sale |
| 2025-02-12 | SELL | -5,586 | 75.820 | 76.000 | 75.982 | USD -424,435 | 69.62 Loss of -35,537 on sale |
| 2025-02-10 | SELL | -44 | 71.100 | 71.310 | 71.289 | USD -3,137 | 69.58 Loss of -75 on sale |
| 2025-02-06 | BUY | 787 | 70.990 | 71.900 | 71.809 | USD 56,514 | 69.54 |
| 2025-02-05 | SELL | -2,205 | 72.100 | 72.360 | 72.334 | USD -159,496 | 69.50 Loss of -6,254 on sale |
| 2025-02-03 | BUY | 261 | 71.380 | 72.360 | 72.262 | USD 18,860 | 69.43 |
| 2025-01-30 | SELL | -3,003 | 73.220 | 73.880 | 73.814 | USD -221,663 | 69.31 Loss of -13,519 on sale |
| 2025-01-29 | SELL | -16 | 71.130 | 72.990 | 72.804 | USD -1,165 | 69.28 Loss of -56 on sale |
| 2025-01-28 | SELL | -1,947 | 72.560 | 72.740 | 72.722 | USD -141,590 | 69.22 Loss of -6,822 on sale |
| 2025-01-27 | BUY | 882 | 69.200 | 69.420 | 69.398 | USD 61,209 | 69.22 |
| 2025-01-24 | BUY | 1,573 | 68.990 | 69.640 | 69.575 | USD 109,441 | 69.22 |
| 2025-01-23 | BUY | 1,573 | 68.930 | 69.400 | 69.353 | USD 109,092 | 69.23 |
| 2024-12-09 | BUY | 292 | 70.900 | 72.500 | 72.340 | USD 21,123 | 69.11 |
| 2024-12-06 | BUY | 4,526 | 71.530 | 73.740 | 73.519 | USD 332,747 | 69.06 |
| 2024-12-04 | BUY | 3,358 | 74.200 | 74.680 | 74.632 | USD 250,614 | 68.87 |
| 2024-12-03 | BUY | 1,952 | 70.200 | 70.570 | 70.533 | USD 137,680 | 68.84 |
| 2024-12-02 | BUY | 4,380 | 70.530 | 70.530 | 70.530 | USD 308,921 | 68.81 |
| 2024-11-29 | BUY | 438 | 71.350 | 71.710 | 71.674 | USD 31,393 | 68.75 |
| 2024-11-27 | BUY | 146 | 72.070 | 72.630 | 72.574 | USD 10,596 | 68.59 |
| 2024-11-26 | SELL | -5,024 | 71.550 | 72.440 | 72.351 | USD -363,491 | 68.43 Loss of -19,682 on sale |
| 2024-11-26 | SELL | -5,024 | 71.550 | 72.440 | 72.351 | USD -363,491 | 68.43 Loss of -19,682 on sale |
| 2024-11-25 | BUY | 90,542 | 71.270 | 71.410 | 71.396 | USD 6,464,337 | 68.28 |
| 2024-11-25 | BUY | 90,542 | 71.270 | 71.410 | 71.396 | USD 6,464,337 | 68.28 |
| 2024-11-22 | SELL | -240 | 70.480 | 71.000 | 70.948 | USD -17,028 | 68.22 Loss of -655 on sale |
| 2024-11-21 | BUY | 5,556 | 70.380 | 70.880 | 70.830 | USD 393,531 | 68.16 |
| 2024-11-19 | SELL | -1,190 | 70.200 | 70.260 | 70.254 | USD -83,602 | 68.05 Loss of -2,619 on sale |
| 2024-11-18 | BUY | 2,632 | 69.890 | 71.080 | 70.961 | USD 186,769 | 68.00 |
| 2024-11-12 | BUY | 132 | 65.810 | 66.790 | 66.692 | USD 8,803 | 68.07 |
| 2024-11-08 | BUY | 391 | 66.230 | 66.780 | 66.725 | USD 26,089 | 68.25 |
| 2024-11-08 | BUY | 391 | 66.230 | 66.780 | 66.725 | USD 26,089 | 68.25 |
| 2024-11-07 | BUY | 10,010 | 65.840 | 66.330 | 66.281 | USD 663,473 | 68.43 |
| 2024-11-07 | BUY | 10,010 | 65.840 | 66.330 | 66.281 | USD 663,473 | 68.43 |
| 2024-11-06 | BUY | 264 | 65.750 | 68.270 | 68.018 | USD 17,957 | 68.66 |
| 2024-11-06 | BUY | 264 | 65.750 | 68.270 | 68.018 | USD 17,957 | 68.66 |
| 2024-11-05 | SELL | -670 | 66.690 | 66.720 | 66.717 | USD -44,700 | 68.83 Profit of 1,418 on sale |
| 2024-11-05 | SELL | -670 | 66.690 | 66.720 | 66.717 | USD -44,700 | 68.83 Profit of 1,418 on sale |
| 2024-11-04 | SELL | -4,680 | 66.470 | 67.840 | 67.703 | USD -316,850 | 69.07 Profit of 6,398 on sale |
| 2024-11-04 | SELL | -4,680 | 66.470 | 67.840 | 67.703 | USD -316,850 | 69.07 Profit of 6,398 on sale |
| 2024-11-01 | SELL | -1,320 | 67.540 | 68.580 | 68.476 | USD -90,388 | 69.24 Profit of 1,008 on sale |
| 2024-11-01 | SELL | -1,320 | 67.540 | 68.580 | 68.476 | USD -90,388 | 69.24 Profit of 1,008 on sale |
| 2024-10-31 | BUY | 757 | 67.010 | 68.370 | 68.234 | USD 51,653 | 69.52 |
| 2024-10-31 | BUY | 757 | 67.010 | 68.370 | 68.234 | USD 51,653 | 69.52 |
| 2024-10-30 | SELL | -5,004 | 68.630 | 70.650 | 70.448 | USD -352,522 | 69.65 Loss of -4,015 on sale |
| 2024-10-30 | SELL | -5,004 | 68.630 | 70.650 | 70.448 | USD -352,522 | 69.65 Loss of -4,015 on sale |
| 2024-10-29 | SELL | -4,680 | 69.370 | 71.100 | 70.927 | USD -331,938 | 69.69 Loss of -5,781 on sale |
| 2024-10-29 | SELL | -4,680 | 69.370 | 71.100 | 70.927 | USD -331,938 | 69.69 Loss of -5,781 on sale |
| 2024-10-28 | BUY | 390 | 68.520 | 72.150 | 71.787 | USD 27,997 | 69.93 |
| 2024-10-28 | BUY | 390 | 68.520 | 72.150 | 71.787 | USD 27,997 | 69.93 |
| 2024-10-25 | BUY | 8,448 | 69.380 | 70.490 | 70.379 | USD 594,562 | 70.06 |
| 2024-10-25 | BUY | 8,448 | 69.380 | 70.490 | 70.379 | USD 594,562 | 70.06 |
| 2024-10-24 | BUY | 1,028 | 70.350 | 71.580 | 71.457 | USD 73,458 | 69.97 |
| 2024-10-24 | BUY | 1,028 | 70.350 | 71.580 | 71.457 | USD 73,458 | 69.97 |
| 2024-10-23 | SELL | -216 | 70.610 | 70.680 | 70.673 | USD -15,265 | 69.65 Loss of -222 on sale |
| 2024-10-23 | SELL | -216 | 70.610 | 70.680 | 70.673 | USD -15,265 | 69.65 Loss of -222 on sale |
| 2024-10-22 | BUY | 910 | 69.240 | 70.010 | 69.933 | USD 63,639 | 70.05 |
| 2024-10-22 | BUY | 910 | 69.240 | 70.010 | 69.933 | USD 63,639 | 70.05 |
| 2024-10-21 | SELL | -9,100 | 70.050 | 70.240 | 70.221 | USD -639,011 | 0.00 Loss of -639,011 on sale |
| 2024-10-21 | SELL | -9,100 | 70.050 | 70.240 | 70.221 | USD -639,011 | 0.00 Loss of -639,011 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 | 406,402 | 0 | 1,881,727 | 21.6% |
| 2025-09-18 | 684,520 | 1,177 | 3,487,981 | 19.6% |
| 2025-09-17 | 484,322 | 210 | 1,603,065 | 30.2% |
| 2025-09-16 | 811,953 | 856 | 2,055,937 | 39.5% |
| 2025-09-15 | 611,012 | 104 | 1,391,882 | 43.9% |
| 2025-09-12 | 982,928 | 1,100 | 2,234,227 | 44.0% |
| 2025-09-11 | 514,234 | 828 | 1,919,009 | 26.8% |
| 2025-09-10 | 669,705 | 149 | 1,567,941 | 42.7% |
| 2025-09-09 | 441,493 | 0 | 925,375 | 47.7% |
| 2025-09-08 | 632,587 | 672 | 1,251,939 | 50.5% |
| 2025-09-05 | 334,037 | 300 | 934,006 | 35.8% |
| 2025-09-04 | 380,318 | 0 | 871,931 | 43.6% |
| 2025-09-03 | 701,943 | 459 | 1,170,966 | 59.9% |
| 2025-09-02 | 397,396 | 53 | 1,208,872 | 32.9% |
| 2025-08-29 | 397,628 | 800 | 844,318 | 47.1% |
| 2025-08-28 | 604,087 | 4 | 1,056,653 | 57.2% |
| 2025-08-27 | 493,608 | 822 | 875,886 | 56.4% |
| 2025-08-26 | 480,268 | 0 | 868,213 | 55.3% |
| 2025-08-25 | 796,556 | 0 | 1,181,258 | 67.4% |
| 2025-08-22 | 552,739 | 1 | 1,011,678 | 54.6% |
| 2025-08-21 | 873,044 | 798 | 1,597,742 | 54.6% |
| 2025-08-20 | 847,847 | 38,699 | 1,560,105 | 54.3% |
| 2025-08-19 | 613,349 | 33 | 1,256,577 | 48.8% |
| 2025-08-18 | 668,719 | 439 | 1,642,759 | 40.7% |
| 2025-08-15 | 369,455 | 513 | 826,723 | 44.7% |
| 2025-08-14 | 514,202 | 6,112 | 864,593 | 59.5% |
| 2025-08-13 | 567,857 | 299 | 1,347,264 | 42.1% |
| 2025-08-12 | 547,773 | 12,316 | 1,428,277 | 38.4% |
| 2025-08-11 | 487,823 | 0 | 1,152,630 | 42.3% |
| 2025-08-08 | 661,697 | 20 | 1,224,458 | 54.0% |
| 2025-08-07 | 669,931 | 982 | 1,297,469 | 51.6% |
| 2025-08-06 | 880,028 | 413 | 1,551,659 | 56.7% |
| 2025-08-05 | 661,933 | 8 | 1,592,649 | 41.6% |
| 2025-08-04 | 572,165 | 268 | 1,310,044 | 43.7% |
| 2025-08-01 | 678,028 | 5,600 | 1,308,863 | 51.8% |
| 2025-07-31 | 831,401 | 249 | 1,817,975 | 45.7% |
| 2025-07-30 | 1,305,016 | 693 | 2,481,808 | 52.6% |
| 2025-07-29 | 1,129,154 | 58 | 2,399,223 | 47.1% |
| 2025-07-28 | 684,101 | 2,111 | 2,276,892 | 30.0% |
| 2025-07-25 | 1,669,752 | 920 | 6,616,259 | 25.2% |
| 2025-07-24 | 455,593 | 0 | 2,607,898 | 17.5% |
| 2025-07-23 | 444,645 | 0 | 1,978,110 | 22.5% |
| 2025-07-22 | 447,883 | 511 | 2,702,925 | 16.6% |
| 2025-07-21 | 568,293 | 27 | 1,249,727 | 45.5% |
| 2025-07-18 | 590,448 | 59 | 2,118,402 | 27.9% |
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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