| 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 | McCormick & Company Incorporated |
| Ticker | MKC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5797802064 |
| LEI | 549300JQQA6MQ4OJP259 |
| Date | Number of MKC Shares Held | Base Market Value of MKC Shares | Local Market Value of MKC Shares | Change in MKC Shares Held | Change in MKC Base Value | Current Price per MKC Share Held | Previous Price per MKC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 35,950 | USD 2,305,114![]() | USD 2,305,114 | 0 | USD -47,454 | USD 64.12 | USD 65.44 |
| 2025-12-02 (Tuesday) | 35,950 | USD 2,352,568![]() | USD 2,352,568 | 0 | USD -34,512 | USD 65.44 | USD 66.4 |
| 2025-12-01 (Monday) | 35,950 | USD 2,387,080![]() | USD 2,387,080 | 0 | USD -38,826 | USD 66.4 | USD 67.48 |
| 2025-11-28 (Friday) | 35,950![]() | USD 2,425,906![]() | USD 2,425,906 | -4 | USD 6,202 | USD 67.48 | USD 67.3 |
| 2025-11-27 (Thursday) | 35,954 | USD 2,419,704 | USD 2,419,704 | 0 | USD 0 | USD 67.3 | USD 67.3 |
| 2025-11-26 (Wednesday) | 35,954![]() | USD 2,419,704![]() | USD 2,419,704 | 48 | USD 8,616 | USD 67.3 | USD 67.15 |
| 2025-11-25 (Tuesday) | 35,906 | USD 2,411,088![]() | USD 2,411,088 | 0 | USD 8,258 | USD 67.15 | USD 66.92 |
| 2025-11-24 (Monday) | 35,906![]() | USD 2,402,830![]() | USD 2,402,830 | -27,483 | USD -1,917,764 | USD 66.92 | USD 68.16 |
| 2025-11-21 (Friday) | 63,389![]() | USD 4,320,594![]() | USD 4,320,594 | -48 | USD 39,865 | USD 68.16 | USD 67.48 |
| 2025-11-20 (Thursday) | 63,437 | USD 4,280,729![]() | USD 4,280,729 | 0 | USD 46,944 | USD 67.48 | USD 66.74 |
| 2025-11-19 (Wednesday) | 63,437![]() | USD 4,233,785![]() | USD 4,233,785 | -472 | USD 73,309 | USD 66.74 | USD 65.1 |
| 2025-11-18 (Tuesday) | 63,909![]() | USD 4,160,476![]() | USD 4,160,476 | -384 | USD 9,077 | USD 65.1 | USD 64.57 |
| 2025-11-17 (Monday) | 64,293![]() | USD 4,151,399![]() | USD 4,151,399 | 16 | USD -47,817 | USD 64.57 | USD 65.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -4 | 67.710 | 66.901 | 66.982 | USD -268 | 74.59 Profit of 30 on sale |
| 2025-11-26 | BUY | 48 | 67.612 | 66.800 | 66.881 | USD 3,210 | 74.66 |
| 2025-11-26 | BUY | 48 | 67.612 | 66.800 | 66.881 | USD 3,210 | 74.66 |
| 2025-11-24 | SELL | -27,483 | 67.980 | 66.920 | 67.026 | USD -1,842,076 | 74.73 Profit of 211,798 on sale |
| 2025-11-21 | SELL | -48 | 68.880 | 67.645 | 67.768 | USD -3,253 | 74.76 Profit of 336 on sale |
| 2025-11-19 | SELL | -472 | 66.740* | 74.84 Profit of 35,322 on sale | |||
| 2025-11-18 | SELL | -384 | 65.220 | 64.150 | 64.257 | USD -24,675 | 74.88 Profit of 4,080 on sale |
| 2025-11-17 | BUY | 16 | 66.320 | 64.200 | 64.412 | USD 1,031 | 74.93 |
| 2025-11-14 | BUY | 32 | 66.630 | 65.070 | 65.226 | USD 2,087 | 74.98 |
| 2025-11-13 | BUY | 328 | 66.740 | 65.560 | 65.678 | USD 21,542 | 75.02 |
| 2025-11-12 | SELL | -166 | 66.370 | 65.550 | 65.632 | USD -10,895 | 75.06 Profit of 1,566 on sale |
| 2025-11-10 | SELL | -144 | 65.035 | 64.245 | 64.324 | USD -9,263 | 75.16 Profit of 1,561 on sale |
| 2025-11-06 | BUY | 5 | 64.880 | 63.440 | 63.584 | USD 318 | 75.27 |
| 2025-11-05 | BUY | 64 | 65.360 | 63.565 | 63.744 | USD 4,080 | 75.32 |
| 2025-11-03 | BUY | 89 | 64.485 | 63.190 | 63.319 | USD 5,635 | 75.38 |
| 2025-10-31 | BUY | 32 | 64.480 | 63.150 | 63.283 | USD 2,025 | 75.43 |
| 2025-10-30 | BUY | 245 | 64.790 | 63.710 | 63.818 | USD 15,635 | 75.49 |
| 2025-10-29 | BUY | 62 | 63.830 | 65.440 | 65.279 | USD 4,047 | 75.55 |
| 2025-10-24 | BUY | 1,104 | 66.850 | 67.900 | 67.795 | USD 74,846 | 75.59 |
| 2025-10-22 | BUY | 1,648 | 68.580 | 68.940 | 68.904 | USD 113,554 | 75.63 |
| 2025-10-20 | BUY | 40 | 67.750 | 67.910 | 67.894 | USD 2,716 | 75.71 |
| 2025-10-17 | BUY | 350 | 67.540 | 67.610 | 67.603 | USD 23,661 | 75.76 |
| 2025-10-14 | SELL | -48 | 65.800 | 65.880 | 65.872 | USD -3,162 | 75.91 Profit of 482 on sale |
| 2025-10-13 | BUY | 8 | 65.360 | 66.700 | 66.566 | USD 533 | 75.97 |
| 2025-10-06 | BUY | 152 | 68.290 | 69.090 | 69.010 | USD 10,490 | 76.01 |
| 2025-10-03 | BUY | 32 | 68.910 | 69.010 | 69.000 | USD 2,208 | 76.05 |
| 2025-10-02 | BUY | 32 | 68.090 | 68.210 | 68.198 | USD 2,182 | 76.09 |
| 2025-10-01 | BUY | 271 | 67.760 | 68.040 | 68.012 | USD 18,431 | 76.13 |
| 2025-09-29 | BUY | 16 | 66.800 | 66.840 | 66.836 | USD 1,069 | 76.24 |
| 2025-09-26 | SELL | -816 | 65.700 | 65.720 | 65.718 | USD -53,626 | 76.29 Profit of 8,629 on sale |
| 2025-09-25 | BUY | 440 | 64.620 | 66.000 | 65.862 | USD 28,979 | 76.36 |
| 2025-09-18 | BUY | 224 | 66.250 | 66.840 | 66.781 | USD 14,959 | 76.41 |
| 2025-09-17 | BUY | 344 | 66.810 | 67.700 | 67.611 | USD 23,258 | 76.47 |
| 2025-09-15 | BUY | 175 | 65.950 | 69.540 | 69.181 | USD 12,107 | 76.58 |
| 2025-09-12 | BUY | 136 | 68.950 | 69.890 | 69.796 | USD 9,492 | 76.62 |
| 2025-09-11 | SELL | -432 | 69.810 | 70.220 | 70.179 | USD -30,317 | 76.66 Profit of 2,801 on sale |
| 2025-09-10 | BUY | 80 | 68.580 | 69.400 | 69.318 | USD 5,545 | 76.71 |
| 2025-09-09 | BUY | 104 | 69.630 | 70.250 | 70.188 | USD 7,300 | 76.75 |
| 2025-08-27 | SELL | -38,538 | 70.680 | 70.740 | 70.734 | USD -2,725,947 | 76.83 Profit of 234,745 on sale |
| 2025-08-21 | BUY | 24 | 71.070 | 71.190 | 71.178 | USD 1,708 | 76.89 |
| 2025-08-19 | BUY | 75 | 69.050 | 69.810 | 69.734 | USD 5,230 | 76.98 |
| 2025-07-21 | BUY | 13 | 70.740 | 71.890 | 71.775 | USD 933 | 77.01 |
| 2025-07-18 | BUY | 574 | 71.420 | 72.110 | 72.041 | USD 41,352 | 77.05 |
| 2025-07-17 | BUY | 78 | 71.720 | 72.150 | 72.107 | USD 5,624 | 77.08 |
| 2025-07-16 | BUY | 1,125 | 71.380 | 71.470 | 71.461 | USD 80,394 | 77.11 |
| 2025-07-15 | BUY | 715 | 70.750 | 72.260 | 72.109 | USD 51,558 | 77.15 |
| 2025-07-03 | SELL | -96 | 75.150 | 76.580 | 76.437 | USD -7,338 | 77.18 Profit of 71 on sale |
| 2025-07-02 | SELL | -870 | 76.560 | 77.420 | 77.334 | USD -67,281 | 77.18 Loss of -132 on sale |
| 2025-06-30 | SELL | -18 | 75.820 | 77.210 | 77.071 | USD -1,387 | 77.19 Profit of 2 on sale |
| 2025-06-27 | BUY | 52 | 76.310 | 77.970 | 77.804 | USD 4,046 | 77.20 |
| 2025-06-26 | BUY | 26 | 77.570 | 78.160 | 78.101 | USD 2,031 | 77.19 |
| 2025-06-25 | BUY | 52 | 73.640 | 74.560 | 74.468 | USD 3,872 | 77.22 |
| 2025-06-24 | SELL | -39 | 74.710 | 75.070 | 75.034 | USD -2,926 | 77.23 Profit of 86 on sale |
| 2025-06-17 | SELL | -52 | 72.960 | 74.140 | 74.022 | USD -3,849 | 77.36 Profit of 174 on sale |
| 2025-06-13 | SELL | -26 | 74.010 | 76.370 | 76.134 | USD -1,979 | 77.41 Profit of 33 on sale |
| 2025-06-12 | BUY | 36 | 75.810 | 75.870 | 75.864 | USD 2,731 | 77.42 |
| 2025-06-06 | SELL | -182 | 74.230 | 74.310 | 74.302 | USD -13,523 | 77.48 Profit of 579 on sale |
| 2025-06-05 | SELL | -286 | 72.910 | 73.260 | 73.225 | USD -20,942 | 77.51 Profit of 1,226 on sale |
| 2025-06-04 | SELL | -377 | 73.240 | 73.910 | 73.843 | USD -27,839 | 77.54 Profit of 1,395 on sale |
| 2025-06-03 | BUY | 78 | 73.350 | 74.410 | 74.304 | USD 5,796 | 77.57 |
| 2025-06-02 | SELL | -22 | 73.440 | 73.500 | 73.494 | USD -1,617 | 77.60 Profit of 90 on sale |
| 2025-05-30 | SELL | -435,215 | 72.730 | 72.960 | 72.937 | USD -31,743,276 | 77.64 Profit of 2,046,594 on sale |
| 2025-05-29 | SELL | -438 | 72.550 | 72.550 | 72.550 | USD -31,777 | 77.68 Profit of 2,246 on sale |
| 2025-05-28 | SELL | -288 | 71.380 | 72.280 | 72.190 | USD -20,791 | 77.72 Profit of 1,594 on sale |
| 2025-05-23 | SELL | -1,276 | 71.110 | 71.480 | 71.443 | USD -91,161 | 77.87 Profit of 8,199 on sale |
| 2025-05-22 | BUY | 70 | 71.310 | 72.410 | 72.300 | USD 5,061 | 77.92 |
| 2025-05-21 | SELL | -360 | 72.540 | 74.280 | 74.106 | USD -26,678 | 77.96 Profit of 1,387 on sale |
| 2025-05-20 | BUY | 1,540 | 74.210 | 74.530 | 74.498 | USD 114,727 | 77.99 |
| 2025-05-16 | SELL | -648 | 75.400 | 75.510 | 75.499 | USD -48,923 | 78.04 Profit of 1,645 on sale |
| 2025-05-15 | BUY | 76 | 74.740 | 74.740 | 74.740 | USD 5,680 | 78.06 |
| 2025-05-14 | BUY | 1,268 | 73.560 | 74.750 | 74.631 | USD 94,632 | 78.10 |
| 2025-05-13 | BUY | 4,606 | 74.800 | 76.540 | 76.366 | USD 351,742 | 78.13 |
| 2025-05-12 | BUY | 3,710 | 76.490 | 76.920 | 76.877 | USD 285,214 | 78.14 |
| 2025-05-09 | BUY | 1,190 | 76.070 | 76.560 | 76.511 | USD 91,048 | 78.16 |
| 2025-05-08 | SELL | -1,152 | 76.220 | 77.300 | 77.192 | USD -88,925 | 78.17 Profit of 1,130 on sale |
| 2025-05-07 | BUY | 3,290 | 74.960 | 75.430 | 75.383 | USD 248,010 | 78.20 |
| 2025-05-06 | BUY | 770 | 74.730 | 75.440 | 75.369 | USD 58,034 | 78.23 |
| 2025-05-02 | SELL | -130 | 76.020 | 76.340 | 76.308 | USD -9,920 | 78.27 Profit of 255 on sale |
| 2025-05-01 | SELL | -69 | 75.110 | 75.890 | 75.812 | USD -5,231 | 78.30 Profit of 172 on sale |
| 2025-04-29 | BUY | 3 | 76.030 | 76.150 | 76.138 | USD 228 | 78.33 |
| 2025-04-28 | SELL | -9,582 | 74.710 | 74.890 | 74.872 | USD -717,423 | 78.37 Profit of 33,483 on sale |
| 2025-04-25 | SELL | -138 | 74.540 | 75.120 | 75.062 | USD -10,359 | 78.40 Profit of 461 on sale |
| 2025-04-24 | SELL | -2,139 | 75.010 | 76.360 | 76.225 | USD -163,045 | 78.43 Profit of 4,719 on sale |
| 2025-04-23 | SELL | -759 | 76.600 | 77.020 | 76.978 | USD -58,426 | 78.45 Profit of 1,116 on sale |
| 2025-04-22 | SELL | -497 | 75.740 | 76.010 | 75.983 | USD -37,764 | 78.47 Profit of 1,237 on sale |
| 2025-04-16 | SELL | -2,691 | 73.540 | 75.770 | 75.547 | USD -203,297 | 78.62 Profit of 8,258 on sale |
| 2025-04-11 | BUY | 1,372 | 75.980 | 76.720 | 76.646 | USD 105,158 | 78.68 |
| 2025-04-10 | BUY | 432 | 75.540 | 76.790 | 76.665 | USD 33,119 | 78.72 |
| 2025-04-09 | BUY | 710 | 75.900 | 76.370 | 76.323 | USD 54,189 | 78.74 |
| 2025-04-08 | SELL | -2,006 | 72.210 | 76.410 | 75.990 | USD -152,436 | 78.81 Profit of 5,656 on sale |
| 2025-04-07 | BUY | 1,358 | 73.920 | 76.460 | 76.206 | USD 103,488 | 78.86 |
| 2025-04-04 | BUY | 2,978 | 76.460 | 81.610 | 81.095 | USD 241,501 | 78.88 |
| 2025-04-02 | BUY | 1,198 | 81.290 | 82.770 | 82.622 | USD 98,981 | 78.86 |
| 2025-04-01 | BUY | 568 | 82.250 | 82.850 | 82.790 | USD 47,025 | 78.82 |
| 2025-03-31 | SELL | -3,053 | 82.310 | 83.150 | 83.066 | USD -253,601 | 78.79 Loss of -13,065 on sale |
| 2025-03-28 | SELL | -288 | 81.460 | 82.200 | 82.126 | USD -23,652 | 78.76 Loss of -970 on sale |
| 2025-03-26 | BUY | 72 | 80.870 | 81.390 | 81.338 | USD 5,856 | 78.70 |
| 2025-03-25 | BUY | 216 | 80.230 | 81.490 | 81.364 | USD 17,575 | 78.69 |
| 2025-03-24 | BUY | 432 | 80.340 | 80.790 | 80.745 | USD 34,882 | 78.67 |
| 2025-03-21 | BUY | 11,088 | 80.170 | 81.250 | 81.142 | USD 899,702 | 78.65 |
| 2025-03-20 | BUY | 144 | 80.700 | 81.530 | 81.447 | USD 11,728 | 78.63 |
| 2025-03-19 | SELL | -2,030 | 81.340 | 81.500 | 81.484 | USD -165,413 | 78.60 Loss of -5,864 on sale |
| 2025-03-17 | SELL | -144 | 81.860 | 82.230 | 82.193 | USD -11,836 | 78.52 Loss of -528 on sale |
| 2025-03-14 | SELL | -288 | 80.330 | 80.660 | 80.627 | USD -23,221 | 78.50 Loss of -612 on sale |
| 2025-03-13 | SELL | -70 | 80.730 | 81.930 | 81.810 | USD -5,727 | 78.48 Loss of -233 on sale |
| 2025-03-12 | SELL | -442 | 81.550 | 82.590 | 82.486 | USD -36,459 | 78.44 Loss of -1,790 on sale |
| 2025-03-11 | BUY | 72 | 83.180 | 84.380 | 84.260 | USD 6,067 | 78.38 |
| 2025-03-06 | BUY | 4,340 | 81.850 | 82.890 | 82.786 | USD 359,291 | 78.20 |
| 2025-03-05 | SELL | -356 | 82.730 | 83.640 | 83.549 | USD -29,743 | 78.14 Loss of -1,925 on sale |
| 2025-03-03 | BUY | 216 | 84.730 | 84.780 | 84.775 | USD 18,311 | 78.00 |
| 2025-02-28 | BUY | 1,462 | 82.610 | 83.360 | 83.285 | USD 121,763 | 77.93 |
| 2025-02-27 | SELL | -1,400 | 81.640 | 81.890 | 81.865 | USD -114,611 | 77.88 Loss of -5,576 on sale |
| 2025-02-26 | SELL | -17,924 | 80.160 | 83.220 | 82.914 | USD -1,486,151 | 77.85 Loss of -90,767 on sale |
| 2025-02-25 | SELL | -1,224 | 82.800 | 83.440 | 83.376 | USD -102,052 | 77.78 Loss of -6,850 on sale |
| 2025-02-24 | BUY | 1,750 | 81.220 | 82.520 | 82.390 | USD 144,182 | 77.73 |
| 2025-02-21 | BUY | 914 | 80.140 | 80.360 | 80.338 | USD 73,429 | 77.69 |
| 2025-02-20 | BUY | 168 | 79.210 | 79.350 | 79.336 | USD 13,328 | 77.67 |
| 2025-02-19 | BUY | 146 | 78.660 | 78.710 | 78.705 | USD 11,491 | 77.66 |
| 2025-02-18 | SELL | -782 | 75.920 | 76.850 | 76.757 | USD -60,024 | 77.68 Profit of 724 on sale |
| 2025-02-14 | BUY | 216 | 76.960 | 78.500 | 78.346 | USD 16,923 | 77.71 |
| 2025-02-13 | SELL | -144 | 77.510 | 77.590 | 77.582 | USD -11,172 | 77.71 Profit of 18 on sale |
| 2025-02-12 | SELL | -2,736 | 76.860 | 77.150 | 77.121 | USD -211,003 | 77.72 Profit of 1,647 on sale |
| 2025-02-10 | SELL | -22 | 76.670 | 78.340 | 78.173 | USD -1,720 | 77.75 Loss of -9 on sale |
| 2025-02-06 | BUY | 386 | 77.310 | 77.720 | 77.679 | USD 29,984 | 77.75 |
| 2025-02-05 | SELL | -1,080 | 76.800 | 77.030 | 77.007 | USD -83,168 | 77.76 Profit of 817 on sale |
| 2025-02-03 | BUY | 128 | 78.030 | 78.270 | 78.246 | USD 10,015 | 77.78 |
| 2025-01-30 | SELL | -1,470 | 77.780 | 78.000 | 77.978 | USD -114,628 | 77.79 Loss of -283 on sale |
| 2025-01-29 | SELL | -8 | 76.930 | 77.770 | 77.686 | USD -621 | 77.80 Profit of 1 on sale |
| 2025-01-28 | SELL | -954 | 76.690 | 78.120 | 77.977 | USD -74,390 | 77.82 Loss of -145 on sale |
| 2025-01-27 | BUY | 432 | 76.950 | 77.450 | 77.400 | USD 33,437 | 77.84 |
| 2025-01-24 | BUY | 770 | 74.890 | 75.340 | 75.295 | USD 57,977 | 77.90 |
| 2025-01-23 | BUY | 770 | 74.760 | 76.260 | 76.110 | USD 58,605 | 77.97 |
| 2024-12-09 | BUY | 144 | 79.970 | 79.980 | 79.979 | USD 11,517 | 77.84 |
| 2024-12-06 | BUY | 2,232 | 77.500 | 78.830 | 78.697 | USD 175,652 | 77.85 |
| 2024-12-04 | BUY | 1,656 | 77.520 | 77.760 | 77.736 | USD 128,731 | 77.85 |
| 2024-12-03 | BUY | 972 | 77.990 | 78.550 | 78.494 | USD 76,296 | 77.84 |
| 2024-12-02 | BUY | 2,160 | 78.370 | 78.450 | 78.442 | USD 169,435 | 77.83 |
| 2024-11-29 | BUY | 216 | 78.410 | 78.700 | 78.671 | USD 16,993 | 77.82 |
| 2024-11-27 | BUY | 72 | 77.790 | 78.820 | 78.717 | USD 5,668 | 77.82 |
| 2024-11-26 | SELL | -2,478 | 77.810 | 78.100 | 78.071 | USD -193,460 | 77.82 Loss of -630 on sale |
| 2024-11-25 | BUY | 420 | 77.280 | 78.460 | 78.342 | USD 32,904 | 77.83 |
| 2024-11-22 | SELL | -126 | 77.580 | 78.790 | 78.669 | USD -9,912 | 77.84 Loss of -104 on sale |
| 2024-11-21 | BUY | 2,988 | 77.950 | 78.270 | 78.238 | USD 233,775 | 77.84 |
| 2024-11-19 | SELL | -640 | 75.310 | 75.590 | 75.562 | USD -48,360 | 77.94 Profit of 1,522 on sale |
| 2024-11-18 | BUY | 1,423 | 74.620 | 74.750 | 74.737 | USD 106,351 | 78.05 |
| 2024-11-12 | BUY | 71 | 76.590 | 77.470 | 77.382 | USD 5,494 | 78.10 |
| 2024-11-08 | BUY | 211 | 77.490 | 77.980 | 77.931 | USD 16,443 | 78.19 |
| 2024-11-08 | BUY | 211 | 77.490 | 77.980 | 77.931 | USD 16,443 | 78.19 |
| 2024-11-07 | BUY | 5,390 | 76.340 | 77.290 | 77.195 | USD 416,081 | 78.26 |
| 2024-11-06 | BUY | 142 | 76.660 | 79.190 | 78.937 | USD 11,209 | 78.40 |
| 2024-11-06 | BUY | 142 | 76.660 | 79.190 | 78.937 | USD 11,209 | 78.40 |
| 2024-11-05 | SELL | -360 | 78.830 | 78.880 | 78.875 | USD -28,395 | 78.36 Loss of -184 on sale |
| 2024-11-05 | SELL | -360 | 78.830 | 78.880 | 78.875 | USD -28,395 | 78.36 Loss of -184 on sale |
| 2024-11-04 | SELL | -2,520 | 78.180 | 79.020 | 78.936 | USD -198,919 | 78.38 Loss of -1,396 on sale |
| 2024-11-04 | SELL | -2,520 | 78.180 | 79.020 | 78.936 | USD -198,919 | 78.38 Loss of -1,396 on sale |
| 2024-11-01 | SELL | -710 | 78.750 | 78.950 | 78.930 | USD -56,040 | 78.34 Loss of -420 on sale |
| 2024-11-01 | SELL | -710 | 78.750 | 78.950 | 78.930 | USD -56,040 | 78.34 Loss of -420 on sale |
| 2024-10-31 | BUY | 407 | 78.240 | 78.770 | 78.717 | USD 32,038 | 78.35 |
| 2024-10-31 | BUY | 407 | 78.240 | 78.770 | 78.717 | USD 32,038 | 78.35 |
| 2024-10-30 | SELL | -2,686 | 77.940 | 78.330 | 78.291 | USD -210,290 | 78.42 Profit of 334 on sale |
| 2024-10-30 | SELL | -2,686 | 77.940 | 78.330 | 78.291 | USD -210,290 | 78.42 Profit of 334 on sale |
| 2024-10-29 | SELL | -2,484 | 77.480 | 78.740 | 78.614 | USD -195,277 | 78.59 Loss of -71 on sale |
| 2024-10-29 | SELL | -2,484 | 77.480 | 78.740 | 78.614 | USD -195,277 | 78.59 Loss of -71 on sale |
| 2024-10-28 | BUY | 207 | 78.330 | 78.940 | 78.879 | USD 16,328 | 78.64 |
| 2024-10-28 | BUY | 207 | 78.330 | 78.940 | 78.879 | USD 16,328 | 78.64 |
| 2024-10-25 | BUY | 4,544 | 77.860 | 79.010 | 78.895 | USD 358,499 | 78.87 |
| 2024-10-25 | BUY | 4,544 | 77.860 | 79.010 | 78.895 | USD 358,499 | 78.87 |
| 2024-10-24 | BUY | 556 | 78.770 | 79.530 | 79.454 | USD 44,176 | 78.90 |
| 2024-10-24 | BUY | 556 | 78.770 | 79.530 | 79.454 | USD 44,176 | 78.90 |
| 2024-10-23 | SELL | -112 | 79.370 | 79.450 | 79.442 | USD -8,898 | 78.59 Loss of -95 on sale |
| 2024-10-23 | SELL | -112 | 79.370 | 79.450 | 79.442 | USD -8,898 | 78.59 Loss of -95 on sale |
| 2024-10-22 | BUY | 490 | 78.860 | 79.070 | 79.049 | USD 38,734 | 78.06 |
| 2024-10-22 | BUY | 490 | 78.860 | 79.070 | 79.049 | USD 38,734 | 78.06 |
| 2024-10-21 | SELL | -4,900 | 78.060 | 80.110 | 79.905 | USD -391,535 | 0.00 Loss of -391,535 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 | 277,753 | 325 | 729,758 | 38.1% |
| 2025-09-18 | 522,319 | 0 | 768,278 | 68.0% |
| 2025-09-17 | 313,405 | 160 | 560,129 | 56.0% |
| 2025-09-16 | 562,723 | 94 | 889,440 | 63.3% |
| 2025-09-15 | 692,036 | 0 | 1,105,194 | 62.6% |
| 2025-09-12 | 428,192 | 890 | 664,035 | 64.5% |
| 2025-09-11 | 454,702 | 207 | 751,602 | 60.5% |
| 2025-09-10 | 652,922 | 40 | 989,064 | 66.0% |
| 2025-09-09 | 264,533 | 1,160 | 606,058 | 43.6% |
| 2025-09-08 | 552,224 | 27 | 920,083 | 60.0% |
| 2025-09-05 | 472,623 | 10 | 833,122 | 56.7% |
| 2025-09-04 | 262,407 | 33 | 530,203 | 49.5% |
| 2025-09-03 | 362,369 | 27 | 633,245 | 57.2% |
| 2025-09-02 | 482,313 | 348 | 802,654 | 60.1% |
| 2025-08-29 | 492,632 | 746 | 907,385 | 54.3% |
| 2025-08-28 | 1,119,418 | 500 | 1,423,373 | 78.6% |
| 2025-08-27 | 377,407 | 65 | 887,107 | 42.5% |
| 2025-08-26 | 640,958 | 2,833 | 1,043,120 | 61.4% |
| 2025-08-25 | 467,479 | 1,233 | 796,262 | 58.7% |
| 2025-08-22 | 709,815 | 1,159 | 1,252,564 | 56.7% |
| 2025-08-21 | 623,126 | 934 | 1,331,427 | 46.8% |
| 2025-08-20 | 359,671 | 92 | 835,410 | 43.1% |
| 2025-08-19 | 497,989 | 103 | 994,120 | 50.1% |
| 2025-08-18 | 494,375 | 2,045 | 981,249 | 50.4% |
| 2025-08-15 | 267,639 | 26 | 524,349 | 51.0% |
| 2025-08-14 | 462,512 | 0 | 821,604 | 56.3% |
| 2025-08-13 | 506,871 | 2,108 | 1,193,835 | 42.5% |
| 2025-08-12 | 306,375 | 243 | 882,569 | 34.7% |
| 2025-08-11 | 426,816 | 100 | 813,190 | 52.5% |
| 2025-08-08 | 168,863 | 65 | 500,552 | 33.7% |
| 2025-08-07 | 252,073 | 46 | 743,362 | 33.9% |
| 2025-08-06 | 273,340 | 51 | 734,346 | 37.2% |
| 2025-08-05 | 216,929 | 204 | 613,284 | 35.4% |
| 2025-08-04 | 188,919 | 210 | 516,042 | 36.6% |
| 2025-08-01 | 292,707 | 475 | 514,979 | 56.8% |
| 2025-07-31 | 289,034 | 491 | 599,136 | 48.2% |
| 2025-07-30 | 335,411 | 0 | 582,032 | 57.6% |
| 2025-07-29 | 489,524 | 0 | 968,764 | 50.5% |
| 2025-07-28 | 454,982 | 293 | 825,447 | 55.1% |
| 2025-07-25 | 232,846 | 18 | 744,421 | 31.3% |
| 2025-07-24 | 259,242 | 0 | 658,252 | 39.4% |
| 2025-07-23 | 336,980 | 400 | 565,231 | 59.6% |
| 2025-07-22 | 431,300 | 101 | 757,789 | 56.9% |
| 2025-07-21 | 217,494 | 140 | 454,250 | 47.9% |
| 2025-07-18 | 203,161 | 840 | 427,453 | 47.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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