| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 278,594 | USD 61,872,941![]() | USD 61,872,941 | 0 | USD -665,840 | USD 222.09 | USD 224.48 |
| 2025-12-03 (Wednesday) | 278,594 | USD 62,538,781![]() | USD 62,538,781 | 0 | USD -103,080 | USD 224.48 | USD 224.85 |
| 2025-12-02 (Tuesday) | 278,594 | USD 62,641,861![]() | USD 62,641,861 | 0 | USD 234,019 | USD 224.85 | USD 224.01 |
| 2025-12-01 (Monday) | 278,594![]() | USD 62,407,842![]() | USD 62,407,842 | 16 | USD -291,708 | USD 224.01 | USD 225.07 |
| 2025-11-28 (Friday) | 278,578![]() | USD 62,699,550![]() | USD 62,699,550 | -34 | USD 321,109 | USD 225.07 | USD 223.89 |
| 2025-11-27 (Thursday) | 278,612 | USD 62,378,441 | USD 62,378,441 | 0 | USD 0 | USD 223.89 | USD 223.89 |
| 2025-11-26 (Wednesday) | 278,612![]() | USD 62,378,441![]() | USD 62,378,441 | 374 | USD 325,802 | USD 223.89 | USD 223.02 |
| 2025-11-25 (Tuesday) | 278,238 | USD 62,052,639![]() | USD 62,052,639 | 0 | USD 884,797 | USD 223.02 | USD 219.84 |
| 2025-11-24 (Monday) | 278,238![]() | USD 61,167,842![]() | USD 61,167,842 | 11,768 | USD 1,702,397 | USD 219.84 | USD 223.16 |
| 2025-11-21 (Friday) | 266,470![]() | USD 59,465,445![]() | USD 59,465,445 | -186 | USD 299,812 | USD 223.16 | USD 221.88 |
| 2025-11-20 (Thursday) | 266,656 | USD 59,165,633![]() | USD 59,165,633 | 0 | USD -797,302 | USD 221.88 | USD 224.87 |
| 2025-11-19 (Wednesday) | 266,656![]() | USD 59,962,935![]() | USD 59,962,935 | -1,888 | USD 88,365 | USD 224.87 | USD 222.96 |
| 2025-11-18 (Tuesday) | 268,544![]() | USD 59,874,570![]() | USD 59,874,570 | -1,536 | USD 700,042 | USD 222.96 | USD 219.1 |
| 2025-11-17 (Monday) | 270,080![]() | USD 59,174,528![]() | USD 59,174,528 | 62 | USD 893,843 | USD 219.1 | USD 215.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 16 | 224.010* | 279.98 | |||
| 2025-11-28 | SELL | -34 | 225.070* | 280.23 Profit of 9,528 on sale | |||
| 2025-11-26 | BUY | 374 | 223.890* | 280.76 | |||
| 2025-11-24 | BUY | 11,768 | 219.840* | 281.31 | |||
| 2025-11-21 | SELL | -186 | 223.160* | 281.59 Profit of 52,375 on sale | |||
| 2025-11-19 | SELL | -1,888 | 224.870* | 282.14 Profit of 532,686 on sale | |||
| 2025-11-18 | SELL | -1,536 | 222.960* | 282.43 Profit of 433,807 on sale | |||
| 2025-11-17 | BUY | 62 | 219.100* | 282.73 | |||
| 2025-11-14 | BUY | 120 | 215.840* | 283.05 | |||
| 2025-11-13 | BUY | 1,230 | 217.680* | 283.37 | |||
| 2025-11-12 | SELL | -636 | 212.910* | 283.71 Profit of 180,443 on sale | |||
| 2025-11-10 | SELL | -558 | 212.940* | 284.40 Profit of 158,696 on sale | |||
| 2025-11-06 | BUY | 27 | 212.870* | 285.10 | |||
| 2025-11-05 | BUY | 248 | 214.050* | 285.46 | |||
| 2025-11-03 | BUY | 364 | 217.830 | 210.940 | 211.629 | USD 77,033 | 285.81 |
| 2025-10-31 | BUY | 120 | 219.010 | 215.340 | 215.707 | USD 25,885 | 286.15 |
| 2025-10-30 | BUY | 927 | 217.650 | 210.010 | 210.774 | USD 195,387 | 286.50 |
| 2025-10-29 | BUY | 244 | 208.000 | 212.000 | 211.600 | USD 51,630 | 286.90 |
| 2025-10-24 | BUY | 4,143 | 234.940 | 236.540 | 236.380 | USD 979,322 | 287.16 |
| 2025-10-22 | BUY | 6,180 | 237.470 | 239.470 | 239.270 | USD 1,478,689 | 287.42 |
| 2025-10-20 | BUY | 152 | 235.290 | 235.540 | 235.515 | USD 35,798 | 287.95 |
| 2025-10-17 | BUY | 1,324 | 232.340 | 234.380 | 234.176 | USD 310,049 | 288.25 |
| 2025-10-14 | SELL | -186 | 243.360 | 245.690 | 245.457 | USD -45,655 | 289.03 Profit of 8,105 on sale |
| 2025-10-13 | BUY | 31 | 242.080 | 244.490 | 244.249 | USD 7,572 | 289.29 |
| 2025-10-06 | BUY | 570 | 245.070 | 249.260 | 248.841 | USD 141,839 | 289.52 |
| 2025-10-03 | BUY | 120 | 249.040 | 250.200 | 250.084 | USD 30,010 | 289.74 |
| 2025-10-02 | BUY | 124 | 247.430 | 251.960 | 251.507 | USD 31,187 | 289.97 |
| 2025-10-01 | BUY | 1,100 | 249.550 | 252.800 | 252.475 | USD 277,723 | 290.19 |
| 2025-09-29 | BUY | 60 | 248.780 | 250.380 | 250.220 | USD 15,013 | 290.64 |
| 2025-09-26 | SELL | -3,074 | 247.070 | 248.820 | 248.645 | USD -764,335 | 290.88 Profit of 129,823 on sale |
| 2025-09-25 | BUY | 1,645 | 244.060 | 246.030 | 245.833 | USD 404,395 | 291.14 |
| 2025-09-18 | BUY | 840 | 245.330 | 251.200 | 250.613 | USD 210,515 | 291.40 |
| 2025-09-17 | BUY | 1,333 | 249.690 | 255.230 | 254.676 | USD 339,483 | 291.63 |
| 2025-09-09 | BUY | 403 | 268.660 | 273.830 | 273.313 | USD 110,145 | 291.99 |
| 2025-08-27 | BUY | 122,640 | 267.700 | 268.730 | 268.627 | USD 32,944,417 | 292.28 |
| 2025-08-21 | BUY | 30 | 271.910 | 273.490 | 273.332 | USD 8,200 | 292.52 |
| 2025-08-19 | BUY | 90 | 271.010 | 271.660 | 271.595 | USD 24,444 | 292.78 |
| 2025-07-21 | BUY | 15 | 299.560 | 303.720 | 303.304 | USD 4,550 | 292.74 |
| 2025-07-18 | BUY | 705 | 301.900 | 304.290 | 304.051 | USD 214,356 | 292.68 |
| 2025-07-17 | BUY | 95 | 302.600 | 303.340 | 303.266 | USD 28,810 | 292.62 |
| 2025-07-16 | BUY | 1,375 | 301.480 | 301.690 | 301.669 | USD 414,795 | 292.57 |
| 2025-07-15 | BUY | 825 | 300.140 | 305.730 | 305.171 | USD 251,766 | 292.52 |
| 2025-07-03 | SELL | -120 | 304.060 | 305.750 | 305.581 | USD -36,670 | 292.38 Loss of -1,584 on sale |
| 2025-07-02 | BUY | 5,364 | 301.210 | 310.200 | 309.301 | USD 1,659,091 | 292.33 |
| 2025-06-30 | SELL | -18 | 311.500 | 311.770 | 311.743 | USD -5,611 | 292.21 Loss of -352 on sale |
| 2025-06-27 | BUY | 56 | 308.660 | 309.040 | 309.002 | USD 17,304 | 292.10 |
| 2025-06-26 | BUY | 30 | 305.130 | 306.070 | 305.976 | USD 9,179 | 292.02 |
| 2025-06-25 | BUY | 56 | 304.170 | 309.470 | 308.940 | USD 17,301 | 291.94 |
| 2025-06-24 | SELL | -42 | 309.930 | 312.420 | 312.171 | USD -13,111 | 291.83 Loss of -854 on sale |
| 2025-06-17 | SELL | -56 | 307.230 | 309.280 | 309.075 | USD -17,308 | 291.33 Loss of -994 on sale |
| 2025-06-13 | SELL | -26 | 310.410 | 314.580 | 314.163 | USD -8,168 | 291.08 Loss of -600 on sale |
| 2025-06-12 | BUY | 42 | 313.910 | 314.040 | 314.027 | USD 13,189 | 290.93 |
| 2025-06-06 | SELL | -196 | 319.600 | 321.830 | 321.607 | USD -63,035 | 290.28 Loss of -6,140 on sale |
| 2025-06-05 | SELL | -308 | 320.590 | 322.920 | 322.687 | USD -99,388 | 290.07 Loss of -10,046 on sale |
| 2025-06-04 | SELL | -406 | 321.330 | 321.580 | 321.555 | USD -130,551 | 289.85 Loss of -12,872 on sale |
| 2025-06-03 | BUY | 84 | 317.510 | 318.230 | 318.158 | USD 26,725 | 289.65 |
| 2025-06-02 | SELL | -24 | 316.990 | 317.050 | 317.044 | USD -7,609 | 289.46 Loss of -662 on sale |
| 2025-05-30 | BUY | 55,593 | 314.140 | 316.370 | 316.147 | USD 17,575,560 | 289.28 |
| 2025-05-29 | SELL | -42 | 314.320 | 316.490 | 316.273 | USD -13,283 | 289.10 Loss of -1,141 on sale |
| 2025-05-28 | SELL | -28 | 315.960 | 317.810 | 317.625 | USD -8,893 | 288.90 Loss of -804 on sale |
| 2025-05-23 | SELL | -126 | 313.770 | 314.590 | 314.508 | USD -39,628 | 288.33 Loss of -3,299 on sale |
| 2025-05-22 | BUY | 7 | 314.340 | 315.110 | 315.033 | USD 2,205 | 288.13 |
| 2025-05-21 | SELL | -35 | 312.330 | 314.010 | 313.842 | USD -10,984 | 287.95 Loss of -906 on sale |
| 2025-05-20 | BUY | 154 | 313.100 | 314.020 | 313.928 | USD 48,345 | 287.76 |
| 2025-05-16 | SELL | -63 | 309.570 | 309.780 | 309.759 | USD -19,515 | 287.38 Loss of -1,410 on sale |
| 2025-05-15 | BUY | 7 | 307.360 | 307.710 | 307.675 | USD 2,154 | 287.23 |
| 2025-05-14 | BUY | 126 | 301.270 | 302.250 | 302.152 | USD 38,071 | 287.12 |
| 2025-05-13 | BUY | 462 | 301.570 | 304.530 | 304.234 | USD 140,556 | 287.00 |
| 2025-05-12 | BUY | 371 | 303.650 | 310.670 | 309.968 | USD 114,998 | 286.87 |
| 2025-05-09 | BUY | 119 | 309.500 | 310.330 | 310.247 | USD 36,919 | 286.69 |
| 2025-05-08 | SELL | -112 | 307.850 | 312.820 | 312.323 | USD -34,980 | 286.51 Loss of -2,891 on sale |
| 2025-05-07 | BUY | 329 | 309.900 | 312.620 | 312.348 | USD 102,762 | 286.32 |
| 2025-05-06 | BUY | 77 | 296.190 | 297.540 | 297.405 | USD 22,900 | 286.24 |
| 2025-05-02 | SELL | -14 | 293.900 | 298.690 | 298.211 | USD -4,175 | 286.11 Loss of -169 on sale |
| 2025-05-01 | SELL | -7 | 294.510 | 296.340 | 296.157 | USD -2,073 | 286.03 Loss of -71 on sale |
| 2025-04-28 | SELL | -948 | 288.410 | 289.170 | 289.094 | USD -274,061 | 285.87 Loss of -3,059 on sale |
| 2025-04-25 | SELL | -14 | 286.050 | 287.830 | 287.652 | USD -4,027 | 285.87 Loss of -25 on sale |
| 2025-04-24 | SELL | -217 | 288.240 | 290.280 | 290.076 | USD -62,946 | 285.85 Loss of -918 on sale |
| 2025-04-23 | SELL | -77 | 290.050 | 297.100 | 296.395 | USD -22,822 | 285.81 Loss of -815 on sale |
| 2025-04-22 | SELL | -49 | 292.700 | 293.400 | 293.330 | USD -14,373 | 285.75 Loss of -372 on sale |
| 2025-04-16 | SELL | -273 | 292.230 | 297.320 | 296.811 | USD -81,029 | 285.56 Loss of -3,071 on sale |
| 2025-04-11 | BUY | 133 | 291.880 | 293.550 | 293.383 | USD 39,020 | 285.32 |
| 2025-04-10 | BUY | 42 | 285.780 | 289.690 | 289.299 | USD 12,151 | 285.31 |
| 2025-04-09 | BUY | 70 | 289.340 | 290.300 | 290.204 | USD 20,314 | 285.27 |
| 2025-04-08 | SELL | -203 | 277.030 | 281.820 | 281.341 | USD -57,112 | 285.36 Profit of 815 on sale |
| 2025-04-07 | BUY | 133 | 278.090 | 287.560 | 286.613 | USD 38,120 | 285.43 |
| 2025-04-04 | BUY | 301 | 284.990 | 304.160 | 302.243 | USD 90,975 | 285.43 |
| 2025-04-02 | BUY | 119 | 299.710 | 300.070 | 300.034 | USD 35,704 | 285.29 |
| 2025-04-01 | BUY | 56 | 298.610 | 298.980 | 298.943 | USD 16,741 | 285.15 |
| 2025-03-31 | SELL | -301 | 297.620 | 299.960 | 299.726 | USD -90,218 | 285.02 Loss of -4,427 on sale |
| 2025-03-28 | SELL | -28 | 294.580 | 296.750 | 296.533 | USD -8,303 | 284.92 Loss of -325 on sale |
| 2025-03-26 | BUY | 7 | 292.030 | 293.000 | 292.903 | USD 2,050 | 284.71 |
| 2025-03-25 | BUY | 21 | 287.760 | 287.880 | 287.868 | USD 6,045 | 284.68 |
| 2025-03-24 | BUY | 42 | 285.400 | 289.430 | 289.027 | USD 12,139 | 284.67 |
| 2025-03-21 | BUY | 1,078 | 285.160 | 287.280 | 287.068 | USD 309,459 | 284.67 |
| 2025-03-20 | BUY | 14 | 287.680 | 289.620 | 289.426 | USD 4,052 | 284.63 |
| 2025-03-19 | SELL | -203 | 289.740 | 291.440 | 291.270 | USD -59,128 | 284.58 Loss of -1,359 on sale |
| 2025-03-17 | SELL | -14 | 291.010 | 291.580 | 291.523 | USD -4,081 | 284.45 Loss of -99 on sale |
| 2025-03-14 | SELL | -28 | 288.580 | 290.030 | 289.885 | USD -8,117 | 284.40 Loss of -154 on sale |
| 2025-03-13 | SELL | -7 | 289.500 | 289.760 | 289.734 | USD -2,028 | 284.34 Loss of -38 on sale |
| 2025-03-12 | SELL | -43 | 288.030 | 290.020 | 289.821 | USD -12,462 | 284.30 Loss of -238 on sale |
| 2025-03-11 | BUY | 7 | 290.530 | 299.640 | 298.729 | USD 2,091 | 284.22 |
| 2025-03-06 | BUY | 434 | 295.360 | 297.690 | 297.457 | USD 129,096 | 283.70 |
| 2025-03-05 | SELL | -35 | 296.890 | 299.650 | 299.374 | USD -10,478 | 283.53 Loss of -555 on sale |
| 2025-03-03 | BUY | 21 | 301.330 | 302.250 | 302.158 | USD 6,345 | 283.09 |
| 2025-02-28 | BUY | 33,224 | 296.910 | 297.570 | 297.504 | USD 9,884,273 | 282.90 |
| 2025-02-27 | SELL | -40 | 290.110 | 292.110 | 291.910 | USD -11,676 | 282.80 Loss of -364 on sale |
| 2025-02-26 | SELL | -506 | 288.030 | 295.780 | 295.005 | USD -149,273 | 282.73 Loss of -6,210 on sale |
| 2025-02-25 | SELL | -34 | 299.720 | 300.500 | 300.422 | USD -10,214 | 282.50 Loss of -609 on sale |
| 2025-02-24 | BUY | 50 | 297.010 | 298.710 | 298.540 | USD 14,927 | 282.29 |
| 2025-02-21 | BUY | 26 | 295.110 | 296.390 | 296.262 | USD 7,703 | 282.11 |
| 2025-02-20 | BUY | 6 | 292.700 | 294.260 | 294.104 | USD 1,765 | 281.96 |
| 2025-02-19 | BUY | 4 | 295.860 | 296.920 | 296.814 | USD 1,187 | 281.75 |
| 2025-02-18 | SELL | -22 | 293.300 | 295.580 | 295.352 | USD -6,498 | 281.58 Loss of -303 on sale |
| 2025-02-14 | BUY | 6 | 293.480 | 296.940 | 296.594 | USD 1,780 | 281.21 |
| 2025-02-13 | SELL | -4 | 295.500 | 296.580 | 296.472 | USD -1,186 | 280.99 Loss of -62 on sale |
| 2025-02-12 | SELL | -76 | 293.060 | 293.950 | 293.861 | USD -22,333 | 280.80 Loss of -993 on sale |
| 2025-02-06 | BUY | 10 | 294.950 | 294.990 | 294.986 | USD 2,950 | 279.89 |
| 2025-02-05 | SELL | -30 | 291.640 | 292.570 | 292.477 | USD -8,774 | 279.68 Loss of -384 on sale |
| 2025-02-03 | BUY | 4 | 290.940 | 292.670 | 292.497 | USD 1,170 | 279.31 |
| 2025-01-30 | SELL | -42 | 288.080 | 288.400 | 288.368 | USD -12,111 | 279.00 Loss of -393 on sale |
| 2025-01-28 | SELL | -26 | 281.850 | 285.730 | 285.342 | USD -7,419 | 278.88 Loss of -168 on sale |
| 2025-01-27 | BUY | 12 | 285.460 | 286.450 | 286.351 | USD 3,436 | 278.75 |
| 2025-01-24 | BUY | 22 | 278.930 | 279.970 | 279.866 | USD 6,157 | 278.74 |
| 2025-01-23 | BUY | 22 | 277.980 | 279.870 | 279.681 | USD 6,153 | 278.76 |
| 2024-12-09 | BUY | 4 | 284.910 | 286.250 | 286.116 | USD 1,144 | 278.46 |
| 2024-12-06 | BUY | 62 | 287.060 | 290.920 | 290.534 | USD 18,013 | 278.27 |
| 2024-12-04 | BUY | 46 | 291.690 | 293.020 | 292.887 | USD 13,473 | 277.72 |
| 2024-12-03 | BUY | 26 | 289.050 | 292.380 | 292.047 | USD 7,593 | 277.46 |
| 2024-12-02 | BUY | 60 | 292.700 | 295.400 | 295.130 | USD 17,708 | 277.10 |
| 2024-11-29 | BUY | 6 | 294.210 | 296.170 | 295.974 | USD 1,776 | 276.68 |
| 2024-11-27 | BUY | 2 | 294.560 | 296.580 | 296.378 | USD 593 | 275.76 |
| 2024-11-26 | SELL | -68 | 294.750 | 296.100 | 295.965 | USD -20,126 | 275.27 Loss of -1,408 on sale |
| 2024-11-25 | SELL | -32,226 | 291.490 | 293.190 | 293.020 | USD -9,442,863 | 274.83 Loss of -586,304 on sale |
| 2024-11-22 | SELL | -12 | 290.730 | 291.390 | 291.324 | USD -3,496 | 274.38 Loss of -203 on sale |
| 2024-11-21 | BUY | 294 | 287.560 | 287.780 | 287.758 | USD 84,601 | 274.01 |
| 2024-11-19 | SELL | -63 | 281.640 | 283.510 | 283.323 | USD -17,849 | 273.47 Loss of -621 on sale |
| 2024-11-18 | BUY | 136 | 280.360 | 282.480 | 282.268 | USD 38,388 | 273.25 |
| 2024-11-12 | BUY | 7 | 287.920 | 289.400 | 289.252 | USD 2,025 | 272.78 |
| 2024-11-08 | BUY | 21 | 284.980 | 287.210 | 286.987 | USD 6,027 | 271.47 |
| 2024-11-08 | BUY | 21 | 284.980 | 287.210 | 286.987 | USD 6,027 | 271.47 |
| 2024-11-07 | BUY | 539 | 280.340 | 281.300 | 281.204 | USD 151,569 | 270.79 |
| 2024-11-07 | BUY | 539 | 280.340 | 281.300 | 281.204 | USD 151,569 | 270.79 |
| 2024-11-06 | BUY | 14 | 279.130 | 283.560 | 283.117 | USD 3,964 | 270.09 |
| 2024-11-06 | BUY | 14 | 279.130 | 283.560 | 283.117 | USD 3,964 | 270.09 |
| 2024-11-05 | SELL | -35 | 279.680 | 281.190 | 281.039 | USD -9,836 | 269.22 Loss of -414 on sale |
| 2024-11-05 | SELL | -35 | 279.680 | 281.190 | 281.039 | USD -9,836 | 269.22 Loss of -414 on sale |
| 2024-11-04 | SELL | -252 | 277.220 | 278.460 | 278.336 | USD -70,141 | 268.42 Loss of -2,498 on sale |
| 2024-11-04 | SELL | -252 | 277.220 | 278.460 | 278.336 | USD -70,141 | 268.42 Loss of -2,498 on sale |
| 2024-11-01 | SELL | -70 | 275.480 | 276.090 | 276.029 | USD -19,322 | 267.64 Loss of -587 on sale |
| 2024-11-01 | SELL | -70 | 275.480 | 276.090 | 276.029 | USD -19,322 | 267.64 Loss of -587 on sale |
| 2024-10-31 | BUY | 41 | 274.720 | 278.530 | 278.149 | USD 11,404 | 266.75 |
| 2024-10-31 | BUY | 41 | 274.720 | 278.530 | 278.149 | USD 11,404 | 266.75 |
| 2024-10-30 | SELL | -266 | 275.630 | 280.000 | 279.563 | USD -74,364 | 265.49 Loss of -3,745 on sale |
| 2024-10-30 | SELL | -266 | 275.630 | 280.000 | 279.563 | USD -74,364 | 265.49 Loss of -3,745 on sale |
| 2024-10-29 | SELL | -252 | 263.650 | 265.720 | 265.513 | USD -66,909 | 265.79 Profit of 70 on sale |
| 2024-10-29 | SELL | -252 | 263.650 | 265.720 | 265.513 | USD -66,909 | 265.79 Profit of 70 on sale |
| 2024-10-28 | BUY | 21 | 262.860 | 268.120 | 267.594 | USD 5,619 | 266.38 |
| 2024-10-28 | BUY | 21 | 262.860 | 268.120 | 267.594 | USD 5,619 | 266.38 |
| 2024-10-25 | BUY | 448 | 264.650 | 268.790 | 268.376 | USD 120,232 | 266.81 |
| 2024-10-25 | BUY | 448 | 264.650 | 268.790 | 268.376 | USD 120,232 | 266.81 |
| 2024-10-24 | BUY | 56 | 264.970 | 268.020 | 267.715 | USD 14,992 | 267.42 |
| 2024-10-24 | BUY | 56 | 264.970 | 268.020 | 267.715 | USD 14,992 | 267.42 |
| 2024-10-23 | SELL | -10 | 266.590 | 267.570 | 267.472 | USD -2,675 | 267.84 Profit of 4 on sale |
| 2024-10-23 | SELL | -10 | 266.590 | 267.570 | 267.472 | USD -2,675 | 267.84 Profit of 4 on sale |
| 2024-10-22 | BUY | 49 | 267.590 | 268.260 | 268.193 | USD 13,141 | 268.09 |
| 2024-10-22 | BUY | 49 | 267.590 | 268.260 | 268.193 | USD 13,141 | 268.09 |
| 2024-10-21 | SELL | -490 | 268.090 | 269.860 | 269.683 | USD -132,145 | 0.00 Loss of -132,145 on sale |
| 2024-10-21 | SELL | -490 | 268.090 | 269.860 | 269.683 | USD -132,145 | 0.00 Loss of -132,145 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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