| 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 | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6558441084 |
| LEI | 54930036C8MWP850MI84 |
| Ticker | NSC(EUR) F |
| Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 84,552 | USD 24,862,516![]() | USD 24,862,516 | 0 | USD 194,470 | USD 294.05 | USD 291.75 |
| 2025-12-02 (Tuesday) | 84,552 | USD 24,668,046![]() | USD 24,668,046 | 0 | USD 162,340 | USD 291.75 | USD 289.83 |
| 2025-12-01 (Monday) | 84,552 | USD 24,505,706![]() | USD 24,505,706 | 0 | USD -191,088 | USD 289.83 | USD 292.09 |
| 2025-11-28 (Friday) | 84,552![]() | USD 24,696,794![]() | USD 24,696,794 | -12 | USD 170,697 | USD 292.09 | USD 290.03 |
| 2025-11-27 (Thursday) | 84,564 | USD 24,526,097 | USD 24,526,097 | 0 | USD 0 | USD 290.03 | USD 290.03 |
| 2025-11-26 (Wednesday) | 84,564![]() | USD 24,526,097![]() | USD 24,526,097 | 120 | USD 116,714 | USD 290.03 | USD 289.06 |
| 2025-11-25 (Tuesday) | 84,444 | USD 24,409,383![]() | USD 24,409,383 | 0 | USD 502,442 | USD 289.06 | USD 283.11 |
| 2025-11-24 (Monday) | 84,444![]() | USD 23,906,941![]() | USD 23,906,941 | 7,886 | USD 1,989,151 | USD 283.11 | USD 286.29 |
| 2025-11-21 (Friday) | 76,558![]() | USD 21,917,790![]() | USD 21,917,790 | -54 | USD 449,575 | USD 286.29 | USD 280.22 |
| 2025-11-20 (Thursday) | 76,612 | USD 21,468,215![]() | USD 21,468,215 | 0 | USD -118,748 | USD 280.22 | USD 281.77 |
| 2025-11-19 (Wednesday) | 76,612![]() | USD 21,586,963![]() | USD 21,586,963 | -531 | USD -70,163 | USD 281.77 | USD 280.74 |
| 2025-11-18 (Tuesday) | 77,143![]() | USD 21,657,126![]() | USD 21,657,126 | -432 | USD -173,255 | USD 280.74 | USD 281.41 |
| 2025-11-17 (Monday) | 77,575![]() | USD 21,830,381![]() | USD 21,830,381 | 18 | USD -194,256 | USD 281.41 | USD 283.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -12 | 293.280 | 288.880 | 289.320 | USD -3,472 | 256.37 Loss of -395 on sale |
| 2025-11-26 | BUY | 120 | 291.570 | 288.820 | 289.095 | USD 34,691 | 256.07 |
| 2025-11-26 | BUY | 120 | 291.570 | 288.820 | 289.095 | USD 34,691 | 256.07 |
| 2025-11-24 | BUY | 7,886 | 287.080 | 282.300 | 282.778 | USD 2,229,987 | 255.79 |
| 2025-11-21 | SELL | -54 | 286.290* | 255.65 Profit of 13,805 on sale | |||
| 2025-11-19 | SELL | -531 | 281.770* | 255.42 Profit of 135,627 on sale | |||
| 2025-11-18 | SELL | -432 | 280.740* | 255.30 Profit of 110,290 on sale | |||
| 2025-11-17 | BUY | 18 | 285.225 | 281.410 | 281.792 | USD 5,072 | 255.18 |
| 2025-11-14 | BUY | 36 | 286.030 | 282.640 | 282.979 | USD 10,187 | 255.04 |
| 2025-11-13 | BUY | 369 | 286.580 | 283.000 | 283.358 | USD 104,559 | 254.91 |
| 2025-11-12 | SELL | -189 | 289.620 | 286.350 | 286.677 | USD -54,182 | 254.76 Loss of -6,032 on sale |
| 2025-11-10 | SELL | -162 | 287.710 | 282.970 | 283.444 | USD -45,918 | 254.45 Loss of -4,697 on sale |
| 2025-11-06 | BUY | 8 | 282.940 | 279.870 | 280.177 | USD 2,241 | 254.17 |
| 2025-11-05 | BUY | 72 | 284.680 | 280.760 | 281.152 | USD 20,243 | 254.04 |
| 2025-11-03 | BUY | 106 | 284.000 | 281.530 | 281.777 | USD 29,868 | 253.90 |
| 2025-10-31 | BUY | 36 | 284.530 | 279.495 | 279.998 | USD 10,080 | 253.76 |
| 2025-10-30 | BUY | 276 | 283.401 | 279.630 | 280.007 | USD 77,282 | 253.62 |
| 2025-10-29 | BUY | 71 | 279.530 | 281.500 | 281.303 | USD 19,973 | 253.49 |
| 2025-10-24 | BUY | 1,242 | 280.500 | 285.080 | 284.622 | USD 353,501 | 253.36 |
| 2025-10-22 | BUY | 1,854 | 288.630 | 292.540 | 292.149 | USD 541,644 | 253.18 |
| 2025-10-20 | BUY | 45 | 291.150 | 292.890 | 292.716 | USD 13,172 | 252.81 |
| 2025-10-17 | BUY | 394 | 289.780 | 292.570 | 292.291 | USD 115,163 | 252.62 |
| 2025-10-14 | SELL | -54 | 290.310 | 292.110 | 291.930 | USD -15,764 | 252.05 Loss of -2,154 on sale |
| 2025-10-13 | BUY | 9 | 289.570 | 291.420 | 291.235 | USD 2,621 | 251.85 |
| 2025-10-06 | BUY | 171 | 299.650 | 301.530 | 301.342 | USD 51,529 | 251.61 |
| 2025-10-03 | BUY | 36 | 300.150 | 302.240 | 302.031 | USD 10,873 | 251.35 |
| 2025-10-02 | BUY | 36 | 298.300 | 301.470 | 301.153 | USD 10,842 | 251.10 |
| 2025-10-01 | BUY | 317 | 298.680 | 300.800 | 300.588 | USD 95,286 | 250.85 |
| 2025-09-29 | BUY | 18 | 299.620 | 300.910 | 300.781 | USD 5,414 | 250.33 |
| 2025-09-26 | SELL | -918 | 297.490 | 298.420 | 298.327 | USD -273,864 | 250.07 Loss of -44,297 on sale |
| 2025-09-25 | BUY | 495 | 294.570 | 295.540 | 295.443 | USD 146,244 | 249.83 |
| 2025-09-18 | BUY | 252 | 282.680 | 283.120 | 283.076 | USD 71,335 | 249.65 |
| 2025-09-17 | BUY | 387 | 278.000 | 280.110 | 279.899 | USD 108,321 | 249.50 |
| 2025-09-15 | BUY | 197 | 277.160 | 277.460 | 277.430 | USD 54,654 | 249.19 |
| 2025-09-12 | BUY | 153 | 274.720 | 276.230 | 276.079 | USD 42,240 | 249.05 |
| 2025-09-11 | SELL | -486 | 274.000 | 275.620 | 275.458 | USD -133,873 | 248.91 Loss of -12,903 on sale |
| 2025-09-10 | BUY | 90 | 272.360 | 274.010 | 273.845 | USD 24,646 | 248.78 |
| 2025-09-09 | BUY | 117 | 273.450 | 276.630 | 276.312 | USD 32,329 | 248.64 |
| 2025-08-27 | BUY | 43,625 | 272.350 | 276.940 | 276.481 | USD 12,061,484 | 248.33 |
| 2025-08-21 | BUY | 6 | 284.350 | 285.420 | 285.313 | USD 1,712 | 247.92 |
| 2025-08-19 | BUY | 18 | 285.530 | 287.490 | 287.294 | USD 5,171 | 247.48 |
| 2025-07-21 | BUY | 3 | 277.380 | 279.290 | 279.099 | USD 837 | 247.30 |
| 2025-07-18 | BUY | 141 | 276.660 | 280.000 | 279.666 | USD 39,433 | 247.13 |
| 2025-07-17 | BUY | 18 | 269.810 | 270.420 | 270.359 | USD 4,866 | 246.99 |
| 2025-07-16 | BUY | 279 | 260.320 | 261.360 | 261.256 | USD 72,890 | 246.91 |
| 2025-07-15 | BUY | 165 | 259.490 | 262.890 | 262.550 | USD 43,321 | 246.84 |
| 2025-07-03 | SELL | -24 | 262.500 | 263.820 | 263.688 | USD -6,329 | 246.65 Loss of -409 on sale |
| 2025-07-02 | SELL | -186 | 262.000 | 263.350 | 263.215 | USD -48,958 | 246.55 Loss of -3,099 on sale |
| 2025-06-30 | SELL | -3 | 255.970 | 256.990 | 256.888 | USD -771 | 246.49 Loss of -31 on sale |
| 2025-06-27 | BUY | 12 | 255.810 | 257.550 | 257.376 | USD 3,089 | 246.44 |
| 2025-06-26 | BUY | 6 | 255.510 | 256.260 | 256.185 | USD 1,537 | 246.38 |
| 2025-06-25 | BUY | 12 | 255.210 | 257.420 | 257.199 | USD 3,086 | 246.32 |
| 2025-06-24 | SELL | -9 | 257.460 | 258.290 | 258.207 | USD -2,324 | 246.25 Loss of -108 on sale |
| 2025-06-17 | SELL | -12 | 250.420 | 252.780 | 252.544 | USD -3,031 | 246.03 Loss of -78 on sale |
| 2025-06-13 | SELL | -6 | 248.600 | 252.210 | 251.849 | USD -1,511 | 245.97 Loss of -35 on sale |
| 2025-06-12 | BUY | 9 | 251.470 | 251.660 | 251.641 | USD 2,265 | 245.93 |
| 2025-06-06 | SELL | -42 | 250.770 | 253.670 | 253.380 | USD -10,642 | 245.78 Loss of -319 on sale |
| 2025-06-05 | SELL | -66 | 246.920 | 248.720 | 248.540 | USD -16,404 | 245.77 Loss of -183 on sale |
| 2025-06-04 | SELL | -87 | 247.400 | 249.400 | 249.200 | USD -21,680 | 245.76 Loss of -299 on sale |
| 2025-06-03 | BUY | 18 | 247.980 | 248.300 | 248.268 | USD 4,469 | 245.75 |
| 2025-06-02 | SELL | -6 | 245.260 | 245.490 | 245.467 | USD -1,473 | 245.75 Profit of 2 on sale |
| 2025-05-30 | BUY | 33 | 247.120 | 250.230 | 249.919 | USD 8,247 | 245.74 |
| 2025-05-29 | SELL | -18 | 246.300 | 246.800 | 246.750 | USD -4,442 | 245.74 Loss of -18 on sale |
| 2025-05-28 | SELL | -12 | 242.540 | 246.030 | 245.681 | USD -2,948 | 245.76 Profit of 1 on sale |
| 2025-05-23 | SELL | -54 | 240.020 | 240.510 | 240.461 | USD -12,985 | 245.85 Profit of 291 on sale |
| 2025-05-22 | BUY | 3 | 239.640 | 240.960 | 240.828 | USD 722 | 245.90 |
| 2025-05-21 | SELL | -15 | 239.420 | 243.130 | 242.759 | USD -3,641 | 245.95 Profit of 48 on sale |
| 2025-05-20 | BUY | 66 | 244.080 | 245.740 | 245.574 | USD 16,208 | 245.96 |
| 2025-05-16 | SELL | -27 | 246.100 | 246.670 | 246.613 | USD -6,659 | 245.98 Loss of -17 on sale |
| 2025-05-15 | BUY | 3 | 243.910 | 244.450 | 244.396 | USD 733 | 245.99 |
| 2025-05-14 | BUY | 54 | 241.180 | 241.610 | 241.567 | USD 13,045 | 246.03 |
| 2025-05-13 | BUY | 201 | 240.260 | 241.080 | 240.998 | USD 48,441 | 246.07 |
| 2025-05-12 | BUY | 159 | 239.110 | 239.380 | 239.353 | USD 38,057 | 246.13 |
| 2025-05-09 | BUY | 51 | 223.500 | 224.960 | 224.814 | USD 11,466 | 246.31 |
| 2025-05-08 | SELL | -48 | 224.070 | 226.740 | 226.473 | USD -10,871 | 246.49 Profit of 961 on sale |
| 2025-05-07 | BUY | 141 | 219.980 | 220.950 | 220.853 | USD 31,140 | 246.70 |
| 2025-05-06 | BUY | 33 | 218.630 | 221.350 | 221.078 | USD 7,296 | 246.93 |
| 2025-05-02 | SELL | -6 | 224.360 | 225.780 | 225.638 | USD -1,354 | 247.32 Profit of 130 on sale |
| 2025-05-01 | SELL | -3 | 221.770 | 224.770 | 224.470 | USD -673 | 247.53 Profit of 69 on sale |
| 2025-04-28 | SELL | -408 | 221.730 | 223.850 | 223.638 | USD -91,244 | 248.16 Profit of 10,004 on sale |
| 2025-04-25 | SELL | -6 | 221.710 | 226.810 | 226.300 | USD -1,358 | 248.39 Profit of 133 on sale |
| 2025-04-24 | SELL | -93 | 226.680 | 228.450 | 228.273 | USD -21,229 | 248.58 Profit of 1,888 on sale |
| 2025-04-23 | SELL | -33 | 221.950 | 231.210 | 230.284 | USD -7,599 | 248.81 Profit of 611 on sale |
| 2025-04-22 | SELL | -21 | 220.000 | 222.330 | 222.097 | USD -4,664 | 249.06 Profit of 566 on sale |
| 2025-04-16 | SELL | -117 | 214.030 | 217.910 | 217.522 | USD -25,450 | 250.20 Profit of 3,823 on sale |
| 2025-04-11 | BUY | 57 | 218.310 | 218.710 | 218.670 | USD 12,464 | 251.08 |
| 2025-04-10 | BUY | 18 | 215.460 | 218.970 | 218.619 | USD 3,935 | 251.42 |
| 2025-04-09 | BUY | 30 | 222.020 | 222.640 | 222.578 | USD 6,677 | 251.70 |
| 2025-04-08 | SELL | -87 | 206.340 | 215.530 | 214.611 | USD -18,671 | 252.14 Profit of 3,265 on sale |
| 2025-04-07 | BUY | 57 | 208.050 | 217.140 | 216.231 | USD 12,325 | 252.57 |
| 2025-04-04 | BUY | 129 | 210.930 | 219.560 | 218.697 | USD 28,212 | 252.98 |
| 2025-04-02 | BUY | 51 | 238.570 | 239.290 | 239.218 | USD 12,200 | 253.13 |
| 2025-04-01 | BUY | 24 | 236.610 | 236.780 | 236.763 | USD 5,682 | 253.29 |
| 2025-03-31 | SELL | -129 | 236.850 | 238.130 | 238.002 | USD -30,702 | 253.46 Profit of 1,994 on sale |
| 2025-03-28 | SELL | -12 | 230.550 | 234.920 | 234.483 | USD -2,814 | 253.70 Profit of 231 on sale |
| 2025-03-26 | BUY | 3 | 235.760 | 235.760 | 235.760 | USD 707 | 254.08 |
| 2025-03-25 | BUY | 9 | 234.000 | 236.410 | 236.169 | USD 2,126 | 254.30 |
| 2025-03-24 | BUY | 18 | 235.550 | 236.480 | 236.387 | USD 4,255 | 254.50 |
| 2025-03-21 | BUY | 462 | 231.750 | 232.670 | 232.578 | USD 107,451 | 254.74 |
| 2025-03-20 | BUY | 6 | 233.540 | 235.120 | 234.962 | USD 1,410 | 254.98 |
| 2025-03-19 | SELL | -87 | 234.660 | 235.990 | 235.857 | USD -20,520 | 255.20 Profit of 1,683 on sale |
| 2025-03-17 | SELL | -6 | 234.390 | 235.700 | 235.569 | USD -1,413 | 255.67 Profit of 121 on sale |
| 2025-03-14 | SELL | -12 | 232.300 | 233.190 | 233.101 | USD -2,797 | 255.94 Profit of 274 on sale |
| 2025-03-13 | SELL | -3 | 227.690 | 231.680 | 231.281 | USD -694 | 256.27 Profit of 75 on sale |
| 2025-03-12 | SELL | -21 | 230.960 | 231.750 | 231.671 | USD -4,865 | 256.57 Profit of 523 on sale |
| 2025-03-11 | BUY | 3 | 232.980 | 238.780 | 238.200 | USD 715 | 256.85 |
| 2025-03-06 | BUY | 186 | 238.200 | 239.650 | 239.505 | USD 44,548 | 257.48 |
| 2025-03-05 | SELL | -15 | 238.640 | 241.970 | 241.637 | USD -3,625 | 257.72 Profit of 241 on sale |
| 2025-03-03 | BUY | 9 | 245.140 | 249.710 | 249.253 | USD 2,243 | 258.12 |
| 2025-02-28 | BUY | 63 | 245.750 | 246.110 | 246.074 | USD 15,503 | 258.28 |
| 2025-02-27 | SELL | -60 | 242.180 | 244.500 | 244.268 | USD -14,656 | 258.50 Profit of 854 on sale |
| 2025-02-26 | SELL | -759 | 242.060 | 244.800 | 244.526 | USD -185,595 | 258.71 Profit of 10,769 on sale |
| 2025-02-25 | SELL | -51 | 245.100 | 247.330 | 247.107 | USD -12,602 | 258.90 Profit of 601 on sale |
| 2025-02-24 | BUY | 75 | 244.100 | 248.690 | 248.231 | USD 18,617 | 259.10 |
| 2025-02-21 | BUY | 39 | 247.760 | 248.970 | 248.849 | USD 9,705 | 259.26 |
| 2025-02-20 | BUY | 9 | 249.410 | 249.780 | 249.743 | USD 2,248 | 259.40 |
| 2025-02-19 | BUY | 6 | 249.050 | 258.110 | 257.204 | USD 1,543 | 259.55 |
| 2025-02-18 | SELL | -33 | 258.420 | 258.580 | 258.564 | USD -8,533 | 259.56 Profit of 33 on sale |
| 2025-02-14 | BUY | 9 | 255.990 | 259.900 | 259.509 | USD 2,336 | 259.67 |
| 2025-02-13 | SELL | -6 | 257.220 | 258.270 | 258.165 | USD -1,549 | 259.71 Profit of 9 on sale |
| 2025-02-12 | SELL | -114 | 253.910 | 256.430 | 256.178 | USD -29,204 | 259.79 Profit of 412 on sale |
| 2025-02-06 | BUY | 15 | 251.480 | 253.890 | 253.649 | USD 3,805 | 260.27 |
| 2025-02-05 | SELL | -45 | 252.510 | 254.000 | 253.851 | USD -11,423 | 260.39 Profit of 294 on sale |
| 2025-02-03 | BUY | 6 | 250.320 | 254.440 | 254.028 | USD 1,524 | 260.70 |
| 2025-01-30 | SELL | -63 | 257.200 | 260.350 | 260.035 | USD -16,382 | 260.86 Profit of 52 on sale |
| 2025-01-28 | SELL | -39 | 252.320 | 259.370 | 258.665 | USD -10,088 | 261.09 Profit of 95 on sale |
| 2025-01-27 | BUY | 18 | 259.760 | 261.240 | 261.092 | USD 4,700 | 261.12 |
| 2025-01-24 | BUY | 33 | 254.670 | 255.990 | 255.858 | USD 8,443 | 261.24 |
| 2025-01-23 | BUY | 33 | 256.140 | 257.780 | 257.616 | USD 8,501 | 261.34 |
| 2024-12-09 | BUY | 6 | 256.840 | 261.550 | 261.079 | USD 1,566 | 261.54 |
| 2024-12-06 | BUY | 93 | 260.780 | 266.110 | 265.577 | USD 24,699 | 261.55 |
| 2024-12-04 | BUY | 69 | 267.630 | 269.980 | 269.745 | USD 18,612 | 261.37 |
| 2024-12-03 | BUY | 39 | 270.120 | 273.050 | 272.757 | USD 10,638 | 261.17 |
| 2024-12-02 | BUY | 90 | 272.750 | 274.880 | 274.667 | USD 24,720 | 260.91 |
| 2024-11-29 | BUY | 9 | 275.850 | 277.560 | 277.389 | USD 2,497 | 260.56 |
| 2024-11-27 | BUY | 3 | 275.380 | 277.280 | 277.090 | USD 831 | 259.84 |
| 2024-11-26 | SELL | -102 | 276.090 | 276.560 | 276.513 | USD -28,204 | 259.01 Loss of -1,785 on sale |
| 2024-11-26 | SELL | -102 | 276.090 | 276.560 | 276.513 | USD -28,204 | 259.01 Loss of -1,785 on sale |
| 2024-11-25 | BUY | 18 | 275.930 | 276.680 | 276.605 | USD 4,979 | 258.09 |
| 2024-11-25 | BUY | 18 | 275.930 | 276.680 | 276.605 | USD 4,979 | 258.09 |
| 2024-11-22 | SELL | -6 | 268.950 | 269.430 | 269.382 | USD -1,616 | 257.79 Loss of -70 on sale |
| 2024-11-21 | BUY | 126 | 264.260 | 264.730 | 264.683 | USD 33,350 | 257.61 |
| 2024-11-19 | SELL | -27 | 259.710 | 261.320 | 261.159 | USD -7,051 | 257.50 Loss of -99 on sale |
| 2024-11-18 | BUY | 57 | 262.220 | 264.090 | 263.903 | USD 15,042 | 257.36 |
| 2024-11-12 | BUY | 3 | 267.450 | 270.190 | 269.916 | USD 810 | 257.03 |
| 2024-11-08 | BUY | 9 | 271.670 | 276.150 | 275.702 | USD 2,481 | 255.48 |
| 2024-11-08 | BUY | 9 | 271.670 | 276.150 | 275.702 | USD 2,481 | 255.48 |
| 2024-11-07 | BUY | 231 | 270.710 | 275.860 | 275.345 | USD 63,605 | 254.31 |
| 2024-11-07 | BUY | 231 | 270.710 | 275.860 | 275.345 | USD 63,605 | 254.31 |
| 2024-11-06 | BUY | 6 | 277.000 | 277.600 | 277.540 | USD 1,665 | 252.42 |
| 2024-11-06 | BUY | 6 | 277.000 | 277.600 | 277.540 | USD 1,665 | 252.42 |
| 2024-11-05 | SELL | -15 | 252.110 | 252.510 | 252.470 | USD -3,787 | 252.45 Loss of 0 on sale |
| 2024-11-05 | SELL | -15 | 252.110 | 252.510 | 252.470 | USD -3,787 | 252.45 Loss of 0 on sale |
| 2024-11-04 | SELL | -108 | 247.590 | 251.110 | 250.758 | USD -27,082 | 252.93 Profit of 235 on sale |
| 2024-11-04 | SELL | -108 | 247.590 | 251.110 | 250.758 | USD -27,082 | 252.93 Profit of 235 on sale |
| 2024-11-01 | SELL | -30 | 250.090 | 253.540 | 253.195 | USD -7,596 | 253.25 Profit of 2 on sale |
| 2024-11-01 | SELL | -30 | 250.090 | 253.540 | 253.195 | USD -7,596 | 253.25 Profit of 2 on sale |
| 2024-10-31 | BUY | 18 | 250.430 | 254.350 | 253.958 | USD 4,571 | 253.60 |
| 2024-10-31 | BUY | 18 | 250.430 | 254.350 | 253.958 | USD 4,571 | 253.60 |
| 2024-10-30 | SELL | -114 | 252.740 | 254.440 | 254.270 | USD -28,987 | 253.73 Loss of -62 on sale |
| 2024-10-30 | SELL | -114 | 252.740 | 254.440 | 254.270 | USD -28,987 | 253.73 Loss of -62 on sale |
| 2024-10-29 | SELL | -108 | 252.410 | 255.650 | 255.326 | USD -27,575 | 253.94 Loss of -149 on sale |
| 2024-10-29 | SELL | -108 | 252.410 | 255.650 | 255.326 | USD -27,575 | 253.94 Loss of -149 on sale |
| 2024-10-28 | BUY | 9 | 253.590 | 253.920 | 253.887 | USD 2,285 | 254.02 |
| 2024-10-28 | BUY | 9 | 253.590 | 253.920 | 253.887 | USD 2,285 | 254.02 |
| 2024-10-25 | BUY | 192 | 251.090 | 255.690 | 255.230 | USD 49,004 | 254.75 |
| 2024-10-25 | BUY | 192 | 251.090 | 255.690 | 255.230 | USD 49,004 | 254.75 |
| 2024-10-24 | BUY | 24 | 253.420 | 259.300 | 258.712 | USD 6,209 | 255.19 |
| 2024-10-24 | BUY | 24 | 253.420 | 259.300 | 258.712 | USD 6,209 | 255.19 |
| 2024-10-23 | SELL | -6 | 256.980 | 260.770 | 260.391 | USD -1,562 | 254.29 Loss of -37 on sale |
| 2024-10-23 | SELL | -6 | 256.980 | 260.770 | 260.391 | USD -1,562 | 254.29 Loss of -37 on sale |
| 2024-10-22 | BUY | 21 | 260.430 | 262.700 | 262.473 | USD 5,512 | 248.16 |
| 2024-10-22 | BUY | 21 | 260.430 | 262.700 | 262.473 | USD 5,512 | 248.16 |
| 2024-10-21 | SELL | -210 | 248.160 | 252.330 | 251.913 | USD -52,902 | 0.00 Loss of -52,902 on sale |
| 2024-10-21 | SELL | -210 | 248.160 | 252.330 | 251.913 | USD -52,902 | 0.00 Loss of -52,902 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 | 147,697 | 0 | 386,984 | 38.2% |
| 2025-09-18 | 111,822 | 0 | 366,278 | 30.5% |
| 2025-09-17 | 573,516 | 450 | 921,738 | 62.2% |
| 2025-09-16 | 123,861 | 1,493 | 361,304 | 34.3% |
| 2025-09-15 | 167,392 | 0 | 486,276 | 34.4% |
| 2025-09-12 | 237,501 | 91 | 663,170 | 35.8% |
| 2025-09-11 | 151,187 | 10 | 486,078 | 31.1% |
| 2025-09-10 | 208,556 | 0 | 591,183 | 35.3% |
| 2025-09-09 | 70,128 | 229 | 232,144 | 30.2% |
| 2025-09-08 | 82,288 | 0 | 206,715 | 39.8% |
| 2025-09-05 | 100,763 | 0 | 282,591 | 35.7% |
| 2025-09-04 | 107,549 | 0 | 257,189 | 41.8% |
| 2025-09-03 | 147,857 | 0 | 421,802 | 35.1% |
| 2025-09-02 | 96,998 | 78 | 361,122 | 26.9% |
| 2025-08-29 | 136,332 | 0 | 553,352 | 24.6% |
| 2025-08-28 | 218,869 | 3,064 | 1,057,998 | 20.7% |
| 2025-08-27 | 199,812 | 22 | 878,626 | 22.7% |
| 2025-08-26 | 167,945 | 77 | 638,684 | 26.3% |
| 2025-08-25 | 341,713 | 104 | 958,016 | 35.7% |
| 2025-08-22 | 493,805 | 0 | 2,013,593 | 24.5% |
| 2025-08-21 | 196,514 | 12 | 772,133 | 25.5% |
| 2025-08-20 | 180,590 | 0 | 719,101 | 25.1% |
| 2025-08-19 | 262,998 | 22 | 834,344 | 31.5% |
| 2025-08-18 | 246,743 | 0 | 559,769 | 44.1% |
| 2025-08-15 | 321,431 | 1 | 793,029 | 40.5% |
| 2025-08-14 | 231,776 | 0 | 926,329 | 25.0% |
| 2025-08-13 | 141,682 | 86 | 508,920 | 27.8% |
| 2025-08-12 | 141,030 | 0 | 589,568 | 23.9% |
| 2025-08-11 | 125,337 | 201 | 389,450 | 32.2% |
| 2025-08-08 | 177,532 | 0 | 566,615 | 31.3% |
| 2025-08-07 | 242,587 | 0 | 812,278 | 29.9% |
| 2025-08-06 | 368,172 | 11 | 720,933 | 51.1% |
| 2025-08-05 | 217,369 | 8 | 749,478 | 29.0% |
| 2025-08-04 | 286,760 | 8 | 1,080,619 | 26.5% |
| 2025-08-01 | 256,759 | 0 | 848,192 | 30.3% |
| 2025-07-31 | 327,054 | 2 | 1,333,935 | 24.5% |
| 2025-07-30 | 682,323 | 2,118 | 2,347,252 | 29.1% |
| 2025-07-29 | 1,589,433 | 1,766 | 3,753,706 | 42.3% |
| 2025-07-28 | 682,750 | 1,620 | 1,374,691 | 49.7% |
| 2025-07-25 | 513,852 | 0 | 2,077,223 | 24.7% |
| 2025-07-24 | 632,104 | 195 | 2,731,224 | 23.1% |
| 2025-07-23 | 258,044 | 0 | 475,177 | 54.3% |
| 2025-07-22 | 399,663 | 799 | 809,196 | 49.4% |
| 2025-07-21 | 424,231 | 1 | 598,630 | 70.9% |
| 2025-07-18 | 1,404,468 | 8 | 3,206,212 | 43.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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