Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for BDX

Stock Name	Becton Dickinson and Company
Ticker	BDX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0758871091
LEI	ICE2EP6D98PQUILVRZ91

Show aggregate BDX holdings

News associated with BDX

Becton, Dickinson and Company (NYSE:BDX) Receives $211.44 Consensus PT from Analysts: Shares of Becton, Dickinson and Company (NYSE:BDX – Get Free Report) have been given an average recommendation of “Hold” by the eleven analysts that are covering the firm, MarketBeat.com reports. Seven analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price objective […] - 2025-09-18 03:01:03
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Becton, Dickinson and Company (NYSE:BDX) Given Consensus Recommendation of “Hold” by Brokerages: Becton, Dickinson and Company (NYSE:BDX – Get Free Report) has earned an average rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat reports. Seven investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month target price among brokers […] - 2025-08-21 02:41:05
Financial Contrast: Becton, Dickinson and Company (NYSE:BDX) and McKesson (NYSE:MCK): Becton, Dickinson and Company (NYSE:BDX – Get Free Report) and McKesson (NYSE:MCK – Get Free Report) are both large-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their risk, dividends, institutional ownership, earnings, analyst recommendations, profitability and valuation. Valuation and Earnings This table compares […] - 2025-08-20 05:04:53
Morgan Stanley Issues Positive Forecast for Becton, Dickinson and Company (NYSE:BDX) Stock Price: Becton, Dickinson and Company (NYSE:BDX – Free Report) had its price objective upped by Morgan Stanley from $196.00 to $197.00 in a report released on Monday, MarketBeat Ratings reports. The firm currently has an overweight rating on the medical instruments supplier’s stock. BDX has been the topic of a number of other research reports. Wells […] - 2025-08-14 02:27:16
Becton, Dickinson and Company (NYSE:BDX) Raised to Buy at Wall Street Zen: Becton, Dickinson and Company (NYSE:BDX – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. BDX has been the subject of a number of other research reports. Barclays dropped their price target on shares of Becton, Dickinson and […] - 2025-08-11 04:32:57
Becton, Dickinson and Company (NYSE:BDX) Price Target Raised to $200.00: Becton, Dickinson and Company (NYSE:BDX – Free Report) had its price objective lifted by Piper Sandler from $185.00 to $200.00 in a research report report published on Friday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the medical instruments supplier’s stock. Several other analysts have also commented on the company. The Goldman Sachs […] - 2025-08-11 03:08:45
Becton, Dickinson and Company (NYSE:BDX) Stock Acquired Rep. Thomas H. Kean, Jr.: Representative Thomas H. Kean, Jr. (R-New Jersey) recently bought shares of Becton, Dickinson and Company (NYSE:BDX). In a filing disclosed on June 17th, the Representative disclosed that they had bought between $1,001 and $15,000 in Becton, Dickinson and Company stock on May 13th. The trade occurred in the Representative’s “KEAN FAMILY PARTNERSHIP” account. Representative Thomas […] - 2025-08-01 03:02:51
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings: Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 16:47:05
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
IHI, IDXX, BDX, EW: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Medical Devices ETF (Symbol: IHI) where we have detected an approximate $100.6 million dollar outflow -- that's a 2.2% decrease week ov - 2025-07-14 11:51:23
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings: E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-08 10:52:10
Allspring Global Investments Holdings LLC Has $13.79 Million Stake in Becton, Dickinson and Company (NYSE:BDX): Allspring Global Investments Holdings LLC boosted its holdings in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 33.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,020 shares of the medical instruments supplier’s stock after buying an […] - 2025-07-03 05:28:57
Perpetual Ltd Invests $201,000 in Becton, Dickinson and Company (NYSE:BDX): Perpetual Ltd bought a new position in Becton, Dickinson and Company (NYSE:BDX – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 879 shares of the medical instruments supplier’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-06-30 07:18:44
Sequoia Financial Advisors LLC Purchases 1,069 Shares of Becton, Dickinson and Company (NYSE:BDX): Sequoia Financial Advisors LLC grew its stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 22.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,879 shares of the medical instruments supplier’s stock after acquiring an additional 1,069 shares […] - 2025-06-30 06:44:54
Becton, Dickinson and Company (NYSE:BDX) Shares Sold by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. cut its position in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 58.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 11,045 shares of the medical instruments supplier’s stock after selling 15,757 shares during the quarter. Oppenheimer […] - 2025-06-27 05:06:56
Flagship Harbor Advisors LLC Sells 283 Shares of Becton, Dickinson and Company (NYSE:BDX): Flagship Harbor Advisors LLC trimmed its position in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 13.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,765 shares of the medical instruments supplier’s stock after selling 283 shares during the quarter. Flagship […] - 2025-06-26 05:08:53
PFG Investments LLC Decreases Stake in Becton, Dickinson and Company (NYSE:BDX): PFG Investments LLC cut its holdings in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 15.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,960 shares of the medical instruments supplier’s stock after selling 355 shares during the quarter. PFG Investments […] - 2025-06-25 04:50:56
Becton, Dickinson and Company (NYSE:BDX) Shares Sold by Avior Wealth Management LLC: Avior Wealth Management LLC lessened its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 97.0% in the first quarter, HoldingsChannel.com reports. The firm owned 261 shares of the medical instruments supplier’s stock after selling 8,508 shares during the period. Avior Wealth Management LLC’s holdings in Becton, Dickinson and Company were worth $60,000 […] - 2025-06-24 04:52:55
Top Stock Reports for Amazon.com, Home Depot & Cisco Systems: AMZN gains 12.7% as AWS growth, Prime momentum, and GenAI focus offset mixed Q2 outlook and tariff risks. - 2025-06-23 17:56:00
Becton, Dickinson and Company (NYSE:BDX) Shares Purchased by Blue Trust Inc.: Blue Trust Inc. lifted its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,954 shares of the medical instruments supplier’s stock after purchasing an additional 412 shares during the quarter. […] - 2025-06-22 05:56:59
QRG Capital Management Inc. Buys 789 Shares of Becton, Dickinson and Company (NYSE:BDX): QRG Capital Management Inc. raised its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 9.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,272 shares of the medical instruments supplier’s stock after acquiring an additional 789 shares during the period. […] - 2025-06-20 05:36:57
Dynamic Advisor Solutions LLC Increases Stock Holdings in Becton, Dickinson and Company (NYSE:BDX): Dynamic Advisor Solutions LLC lifted its position in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 7.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,406 shares of the medical instruments supplier’s stock after purchasing an additional 101 shares during the […] - 2025-06-20 05:00:52
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 10:12:15
Brighton Jones LLC Buys 115 Shares of Becton, Dickinson and Company (NYSE:BDX): Brighton Jones LLC increased its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,885 shares of the medical instruments supplier’s stock after purchasing an additional 115 shares during the […] - 2025-06-18 05:19:02
Notable ETF Inflow Detected - TCAF, AMZN, PTC, BDX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $358.9 million dollar inflow -- that's a 7.9% incr - 2025-06-16 11:48:04
CVA Family Office LLC Sells 233 Shares of Becton, Dickinson and Company (NYSE:BDX): CVA Family Office LLC cut its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 65.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 122 shares of the medical instruments supplier’s stock after selling 233 shares […] - 2025-06-16 05:40:53
Farther Finance Advisors LLC Has $455,000 Holdings in Becton, Dickinson and Company (NYSE:BDX): Farther Finance Advisors LLC cut its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 36.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,013 shares of the medical instruments supplier’s stock after selling 1,131 shares during the period. Farther Finance Advisors […] - 2025-06-16 04:44:55
Pallas Capital Advisors LLC Purchases 427 Shares of Becton, Dickinson and Company (NYSE:BDX): Pallas Capital Advisors LLC lifted its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 23.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,223 shares of the medical instruments supplier’s stock after acquiring an additional 427 shares during the period. Pallas Capital Advisors LLC’s holdings in Becton, Dickinson and Company were […] - 2025-06-13 04:59:02
Pre-Market Most Active for Jun 11, 2025 : TSLL, KBSX, TSLA, GRAB, GOOGL, SQQQ, QBTS, CRM, IONQ, BBAI, BDX, SLB: The NASDAQ 100 Pre-Market Indicator is up 105.23 to 22,047.15. The total Pre-Market volume is currently 147,453,003 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.64 at $13.39, with 31,802,860 sh - 2025-06-11 09:20:38

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) BDX holdings

Date	Number of BDX Shares Held	Base Market Value of BDX Shares	Local Market Value of BDX Shares	Change in BDX Shares Held	Change in BDX Base Value	Current Price per BDX Share Held	Previous Price per BDX Share Held
2025-12-18 (Thursday)	94,988	USD 18,494,164	USD 18,494,164	0	USD -160,529	USD 194.7	USD 196.39
2025-12-16 (Tuesday)	94,988	USD 18,654,693	USD 18,654,693	341	USD -283,225	USD 196.39	USD 200.09
2025-12-15 (Monday)	94,647	USD 18,937,918	USD 18,937,918	0	USD -75,718	USD 200.09	USD 200.89
2025-12-12 (Friday)	94,647	USD 19,013,636	USD 19,013,636	398	USD 123,309	USD 200.89	USD 200.43
2025-12-11 (Thursday)	94,249	USD 18,890,327	USD 18,890,327	54	USD 202,039	USD 200.43	USD 198.4
2025-12-10 (Wednesday)	94,195	USD 18,688,288	USD 18,688,288	72	USD 915,983	USD 198.4	USD 188.82
2025-12-09 (Tuesday)	94,123	USD 17,772,305	USD 17,772,305	90	USD -46,949	USD 188.82	USD 189.5
2025-12-08 (Monday)	94,033	USD 17,819,254	USD 17,819,254	36	USD -412,404	USD 189.5	USD 193.96
2025-12-05 (Friday)	93,997	USD 18,231,658	USD 18,231,658	-18	USD 15,312	USD 193.96	USD 193.76
2025-12-04 (Thursday)	94,015	USD 18,216,346	USD 18,216,346	-80	USD 294,071	USD 193.76	USD 190.47
2025-12-02 (Tuesday)	94,095	USD 17,922,275	USD 17,922,275	-162	USD -158,103	USD 190.47	USD 191.82

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BDX by Blackrock for IE00BFNM3H51

Show aggregate share trades of BDX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 341 200.810 195.120 195.689 USD 66,730 204.38
2025-12-12 BUY 398 202.750 198.400 198.835 USD 79,136 204.42
2025-12-11 BUY 54 200.480 197.890 198.149 USD 10,700 204.43
2025-12-10 BUY 72 199.690 188.850 189.934 USD 13,675 204.46
2025-12-09 BUY 90 191.310 188.525 188.803 USD 16,992 204.53
2025-12-08 BUY 36 193.140 189.461 189.829 USD 6,834 204.59
2025-12-05 SELL -18 196.115 193.690 193.933 USD -3,491 204.64 Profit of 193 on sale
2025-12-04 SELL -80 193.760* 204.69 Profit of 16,375 on sale
2025-12-02 SELL -162 191.545 189.441 189.651 USD -30,723 204.75 Profit of 2,447 on sale
2025-12-01 BUY 1,746 194.425 191.470 191.766 USD 334,823 204.81
2025-11-28 BUY 178 194.740 193.100 193.264 USD 34,401 204.86
2025-11-26 SELL -54 195.770 193.330 193.574 USD -10,453 204.96 Profit of 615 on sale
2025-11-26 SELL -54 195.770 193.330 193.574 USD -10,453 204.96 Profit of 615 on sale
2025-11-25 BUY 306 195.515 191.211 191.641 USD 58,642 205.00
2025-11-24 BUY 576 193.562 190.781 191.059 USD 110,050 205.07
2025-11-21 BUY 90 196.340 189.630 190.301 USD 17,127 205.13
2025-11-20 BUY 18 192.035 188.045 188.444 USD 3,392 205.20
2025-11-19 BUY 108 193.250 188.510 188.984 USD 20,410 205.26
2025-11-18 BUY 324 194.110 189.760 190.195 USD 61,623 205.32
2025-11-17 BUY 144 195.280 190.170 190.681 USD 27,458 205.39
2025-11-14 SELL -108 194.500 191.760 192.034 USD -20,740 205.45 Profit of 1,449 on sale
2025-11-12 BUY 609 192.610 189.060 189.415 USD 115,354 205.57
2025-11-10 BUY 353 181.990 175.925 176.532 USD 62,316 205.77
2025-11-07 SELL -25 179.050 174.715 175.148 USD -4,379 205.91 Profit of 769 on sale
2025-11-06 SELL -72 177.630 162.290 163.824 USD -11,795 206.04 Profit of 3,040 on sale
2025-11-05 BUY 222 178.550 174.145 174.586 USD 38,758 206.19
2025-11-04 BUY 288 180.190 175.000 175.519 USD 50,549 206.32
2025-11-03 SELL -144 178.580 175.040 175.394 USD -25,257 206.47 Profit of 4,475 on sale
2025-10-30 BUY 900 181.800 178.805 179.104 USD 161,194 206.74
2025-10-29 BUY 900 181.520 183.325 183.144 USD 164,830 206.87
2025-10-28 BUY 90 184.210 187.100 186.811 USD 16,813 206.98
2025-10-27 BUY 54 187.040 187.600 187.544 USD 10,127 207.08
2025-10-24 BUY 36 185.830 188.520 188.251 USD 6,777 207.19
2025-10-21 BUY 54 189.030 192.660 192.297 USD 10,384 207.49
2025-10-20 BUY 198 191.000 193.430 193.187 USD 38,251 207.58
2025-10-16 BUY 180 185.270 185.370 185.360 USD 33,365 207.79
2025-10-15 BUY 216 186.770 189.570 189.290 USD 40,887 207.90
2025-10-02 BUY 144 191.600 191.680 191.672 USD 27,601 208.10
2025-10-01 BUY 216 190.940 191.640 191.570 USD 41,379 208.19
2025-09-30 BUY 1,314 187.170 187.240 187.233 USD 246,024 208.30
2025-09-29 BUY 342 184.000 184.600 184.540 USD 63,113 208.43
2025-09-26 BUY 774 184.600 184.720 184.708 USD 142,964 208.56
2025-09-25 BUY 54 180.590 185.610 185.108 USD 9,996 208.72
2025-09-24 BUY 1,026 186.050 187.210 187.094 USD 191,958 208.84
2025-09-18 BUY 216 188.370 189.040 188.973 USD 40,818 208.96
2025-09-17 BUY 270 187.570 190.020 189.775 USD 51,239 209.08
2025-09-16 BUY 432 186.210 188.040 187.857 USD 81,154 209.20
2025-08-15 BUY 36 195.940 196.990 196.885 USD 7,088 209.36
2025-08-13 BUY 18 195.960 196.270 196.239 USD 3,532 209.44
2025-08-08 BUY 161 193.500 193.880 193.842 USD 31,209 209.53
2025-08-06 BUY 340 172.410 177.390 176.892 USD 60,143 209.87
2025-07-31 BUY 90 178.250 182.260 181.859 USD 16,367 210.25
2025-07-29 BUY 360 182.380 183.530 183.415 USD 66,029 210.59
2025-07-11 BUY 144 175.970 176.490 176.438 USD 25,407 210.80
2025-07-10 BUY 162 177.500 179.760 179.534 USD 29,085 211.00
2025-07-09 BUY 162 175.500 175.630 175.617 USD 28,450 211.21
2025-07-07 SELL -108 172.950 177.800 177.315 USD -19,150 211.67 Profit of 3,710 on sale
2025-07-02 SELL -450 177.270 178.080 177.999 USD -80,100 212.33 Profit of 15,449 on sale
2025-06-27 BUY 59 170.860 172.270 172.129 USD 10,156 212.85
2025-06-26 BUY 54 169.970 170.870 170.780 USD 9,222 213.12
2025-06-24 SELL -252 171.570 171.930 171.894 USD -43,317 213.66 Profit of 10,525 on sale
2025-06-18 BUY 144 168.590 170.600 170.399 USD 24,537 214.85
2025-06-17 BUY 54 169.940 171.950 171.749 USD 9,274 215.15
2025-06-16 SELL -73 172.100 173.440 173.306 USD -12,651 215.44 Profit of 3,075 on sale
2025-06-12 SELL -90 174.460 175.230 175.153 USD -15,764 215.71 Profit of 3,650 on sale
2025-06-11 BUY 190 172.720 175.860 175.546 USD 33,354 216.00
2025-06-06 BUY 54 173.450 174.070 174.008 USD 9,396 216.89
2025-06-05 BUY 252 171.030 173.130 172.920 USD 43,576 217.21
2025-06-04 BUY 36 170.940 172.060 171.948 USD 6,190 217.54
2025-06-03 SELL -18 170.660 171.410 171.335 USD -3,084 217.87 Profit of 838 on sale
2025-05-30 SELL -2,196 172.590 173.800 173.679 USD -381,399 218.54 Profit of 98,525 on sale
2025-05-29 BUY 50 173.820 174.470 174.405 USD 8,720 218.87
2025-05-27 BUY 312 174.510 175.530 175.428 USD 54,734 219.53
2025-05-23 BUY 255 171.380 172.160 172.082 USD 43,881 220.25
2025-05-22 BUY 126 172.310 173.520 173.399 USD 21,848 220.61
2025-05-19 BUY 108 177.050 177.200 177.185 USD 19,136 221.65
2025-05-16 BUY 54 175.410 175.690 175.662 USD 9,486 222.01
2025-05-15 SELL -36 172.270 172.430 172.414 USD -6,207 222.40 Profit of 1,799 on sale
2025-05-14 BUY 18 171.020 174.800 174.422 USD 3,140 222.80
2025-05-13 BUY 36 175.340 177.800 177.554 USD 6,392 223.18
2025-05-12 BUY 121 175.340 175.430 175.421 USD 21,226 223.56
2025-05-09 SELL -90 167.220 170.330 170.019 USD -15,302 224.01 Profit of 4,860 on sale
2025-05-08 BUY 36 167.950 170.490 170.236 USD 6,128 224.47
2025-05-07 BUY 54 167.140 167.690 167.635 USD 9,052 224.94
2025-05-02 BUY 1,998 168.780 171.260 171.012 USD 341,682 226.40
2025-04-30 BUY 630 207.090 207.320 207.297 USD 130,597 227.05
2025-04-29 BUY 159 206.440 207.160 207.088 USD 32,927 227.23
2025-04-28 BUY 126 204.630 206.990 206.754 USD 26,051 227.43
2025-04-25 BUY 324 205.080 205.380 205.350 USD 66,533 227.62
2025-04-24 SELL -378 204.450 204.920 204.873 USD -77,442 227.83 Profit of 8,677 on sale
2025-04-23 BUY 342 202.320 208.040 207.468 USD 70,954 228.06
2025-04-22 BUY 144 199.880 200.350 200.303 USD 28,844 228.31
2025-04-17 BUY 198 198.710 201.280 201.023 USD 39,803 229.15
2025-04-15 BUY 180 202.040 206.780 206.306 USD 37,135 229.68
2025-04-11 BUY 288 201.780 203.360 203.202 USD 58,522 230.18
2025-04-09 BUY 108 209.350 209.950 209.890 USD 22,668 230.69
2025-04-08 BUY 648 200.830 211.800 210.703 USD 136,536 230.98
2025-04-07 BUY 213 205.080 209.570 209.121 USD 44,543 231.24
2025-04-04 SELL -288 207.340 220.450 219.139 USD -63,112 231.48 Profit of 3,555 on sale
2025-04-02 BUY 2,448 226.420 226.800 226.762 USD 555,113 231.53
2025-04-01 BUY 18 226.040 229.000 228.704 USD 4,117 231.59
2025-03-31 BUY 126 229.060 229.800 229.726 USD 28,945 231.62
2025-03-28 BUY 72 227.500 229.000 228.850 USD 16,477 231.66
2025-03-27 BUY 34 228.710 230.950 230.726 USD 7,845 231.69
2025-03-26 BUY 18 228.000 229.710 229.539 USD 4,132 231.73
2025-03-25 BUY 196 228.080 231.820 231.446 USD 45,363 231.77
2025-03-24 BUY 221 229.190 230.820 230.657 USD 50,975 231.80
2025-03-21 SELL -72 230.230 231.270 231.166 USD -16,644 231.82 Profit of 47 on sale
2025-03-20 BUY 288 231.850 233.070 232.948 USD 67,089 231.82
2025-03-19 BUY 51 231.790 233.510 233.338 USD 11,900 231.82
2025-03-18 BUY 628 232.120 232.770 232.705 USD 146,139 231.81
2025-03-17 BUY 126 227.830 228.790 228.694 USD 28,815 231.86
2025-03-14 BUY 936 225.980 226.470 226.421 USD 211,930 231.93
2025-03-13 BUY 180 222.790 224.680 224.491 USD 40,408 232.04
2025-03-12 SELL -900 223.820 227.310 226.961 USD -204,265 232.14 Profit of 4,658 on sale
2025-03-11 SELL -666 224.920 227.320 227.080 USD -151,235 232.22 Profit of 3,426 on sale
2025-03-10 BUY 198 227.450 235.340 234.551 USD 46,441 232.28
2025-03-07 BUY 36 229.540 230.530 230.431 USD 8,296 232.32
2025-03-05 BUY 270 224.120 226.120 225.920 USD 60,998 232.42
2025-03-04 BUY 306 224.270 230.080 229.499 USD 70,227 232.53
2025-03-03 BUY 576 228.450 229.920 229.773 USD 132,349 232.58
2025-02-28 BUY 468 225.530 226.900 226.763 USD 106,125 232.67
2025-02-27 SELL -90 224.160 227.150 226.851 USD -20,417 232.78 Profit of 534 on sale
2025-02-25 BUY 666 230.050 230.930 230.842 USD 153,741 232.89
2025-02-21 BUY 72 227.430 229.590 229.374 USD 16,515 233.01
2025-02-18 SELL -162 225.130 225.200 225.193 USD -36,481 233.28 Profit of 1,310 on sale
2025-02-14 SELL -1,098 224.800 227.450 227.185 USD -249,449 233.53 Profit of 6,971 on sale
2025-02-13 BUY 18 225.010 226.190 226.072 USD 4,069 233.67
2025-02-12 BUY 178 225.850 228.420 228.163 USD 40,613 233.79
2025-02-07 SELL -23 229.850 230.850 230.750 USD -5,307 233.99 Profit of 75 on sale
2025-02-06 BUY 342 227.210 239.240 238.037 USD 81,409 234.10
2025-02-05 BUY 90 245.060 245.230 245.213 USD 22,069 233.92
2025-02-04 BUY 108 242.420 246.750 246.317 USD 26,602 233.77
2025-02-03 BUY 108 247.610 251.990 251.552 USD 27,168 233.53
2025-01-31 BUY 198 247.600 249.360 249.184 USD 49,338 233.28
2025-01-29 SELL -18 246.900 250.750 250.365 USD -4,507 232.74 Loss of -317 on sale
2025-01-28 SELL -162 249.080 250.910 250.727 USD -40,618 232.44 Loss of -2,963 on sale
2025-01-27 SELL -288 248.700 249.490 249.411 USD -71,830 232.12 Loss of -4,979 on sale
2025-01-24 BUY 216 243.450 243.780 243.747 USD 52,649 231.90
2025-01-23 BUY 36 240.470 240.860 240.821 USD 8,670 231.73
2024-12-10 BUY 900 221.440 223.680 223.456 USD 201,110 231.94
2024-12-09 BUY 108 223.010 223.880 223.793 USD 24,170 232.13
2024-12-06 SELL -270 220.020 222.080 221.874 USD -59,906 232.38 Profit of 2,837 on sale
2024-12-05 SELL -18 222.240 223.190 223.095 USD -4,016 232.60 Profit of 171 on sale
2024-12-03 BUY 90 221.260 222.820 222.664 USD 20,040 233.12
2024-11-27 SELL -108 221.980 226.670 226.201 USD -24,430 234.21 Profit of 865 on sale
2024-11-26 BUY 378 224.250 225.580 225.447 USD 85,219 234.47
2024-11-25 BUY 42 225.480 226.130 226.065 USD 9,495 234.70
2024-11-22 SELL -34 224.000 226.240 226.016 USD -7,685 234.99 Profit of 305 on sale
2024-11-21 SELL -90 225.450 225.800 225.765 USD -20,319 235.26 Profit of 854 on sale
2024-11-20 SELL -36 222.390 222.910 222.858 USD -8,023 235.62 Profit of 460 on sale
2024-11-19 BUY 18 222.640 223.000 222.964 USD 4,013 236.01
2024-11-18 BUY 148 224.100 228.080 227.682 USD 33,697 236.37
2024-11-11 BUY 54 234.610 236.000 235.861 USD 12,736 236.65
2024-11-11 BUY 54 234.610 236.000 235.861 USD 12,736 236.65
2024-11-07 BUY 50 227.110 243.000 241.411 USD 12,071 237.77
2024-11-07 BUY 50 227.110 243.000 241.411 USD 12,071 237.77
2024-11-06 BUY 432 240.060 244.330 243.903 USD 105,366 237.58
2024-11-06 BUY 432 240.060 244.330 243.903 USD 105,366 237.58
2024-11-05 BUY 90 237.300 238.320 238.218 USD 21,440 237.61
2024-11-05 BUY 90 237.300 238.320 238.218 USD 21,440 237.61
2024-11-04 BUY 34 234.330 237.420 237.111 USD 8,062 237.94
2024-11-04 BUY 34 234.330 237.420 237.111 USD 8,062 237.94
2024-11-01 BUY 51 235.240 236.720 236.572 USD 12,065 238.24
2024-11-01 BUY 51 235.240 236.720 236.572 USD 12,065 238.24
2024-10-30 SELL -108 236.610 237.640 237.537 USD -25,654 239.13 Profit of 172 on sale
2024-10-30 SELL -108 236.610 237.640 237.537 USD -25,654 239.13 Profit of 172 on sale
2024-10-29 SELL -324 237.510 240.080 239.823 USD -77,703 239.40 Loss of -137 on sale
2024-10-29 SELL -324 237.510 240.080 239.823 USD -77,703 239.40 Loss of -137 on sale
2024-10-28 SELL -126 238.910 240.900 240.701 USD -30,328 239.50 Loss of -151 on sale
2024-10-28 SELL -126 238.910 240.900 240.701 USD -30,328 239.50 Loss of -151 on sale
2024-10-21 SELL -18 240.520 243.340 243.058 USD -4,375 0.00 Loss of -4,375 on sale
2024-10-21 SELL -18 240.520 243.340 243.058 USD -4,375 0.00 Loss of -4,375 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	341	200.810	195.120	195.689	USD 66,730	204.38
2025-12-12	BUY	398	202.750	198.400	198.835	USD 79,136	204.42
2025-12-11	BUY	54	200.480	197.890	198.149	USD 10,700	204.43
2025-12-10	BUY	72	199.690	188.850	189.934	USD 13,675	204.46
2025-12-09	BUY	90	191.310	188.525	188.803	USD 16,992	204.53
2025-12-08	BUY	36	193.140	189.461	189.829	USD 6,834	204.59
2025-12-05	SELL	-18	196.115	193.690	193.933	USD -3,491	204.64 Profit of 193 on sale
2025-12-04	SELL	-80			193.760*		204.69 Profit of 16,375 on sale
2025-12-02	SELL	-162	191.545	189.441	189.651	USD -30,723	204.75 Profit of 2,447 on sale
2025-12-01	BUY	1,746	194.425	191.470	191.766	USD 334,823	204.81
2025-11-28	BUY	178	194.740	193.100	193.264	USD 34,401	204.86
2025-11-26	SELL	-54	195.770	193.330	193.574	USD -10,453	204.96 Profit of 615 on sale
2025-11-26	SELL	-54	195.770	193.330	193.574	USD -10,453	204.96 Profit of 615 on sale
2025-11-25	BUY	306	195.515	191.211	191.641	USD 58,642	205.00
2025-11-24	BUY	576	193.562	190.781	191.059	USD 110,050	205.07
2025-11-21	BUY	90	196.340	189.630	190.301	USD 17,127	205.13
2025-11-20	BUY	18	192.035	188.045	188.444	USD 3,392	205.20
2025-11-19	BUY	108	193.250	188.510	188.984	USD 20,410	205.26
2025-11-18	BUY	324	194.110	189.760	190.195	USD 61,623	205.32
2025-11-17	BUY	144	195.280	190.170	190.681	USD 27,458	205.39
2025-11-14	SELL	-108	194.500	191.760	192.034	USD -20,740	205.45 Profit of 1,449 on sale
2025-11-12	BUY	609	192.610	189.060	189.415	USD 115,354	205.57
2025-11-10	BUY	353	181.990	175.925	176.532	USD 62,316	205.77
2025-11-07	SELL	-25	179.050	174.715	175.148	USD -4,379	205.91 Profit of 769 on sale
2025-11-06	SELL	-72	177.630	162.290	163.824	USD -11,795	206.04 Profit of 3,040 on sale
2025-11-05	BUY	222	178.550	174.145	174.586	USD 38,758	206.19
2025-11-04	BUY	288	180.190	175.000	175.519	USD 50,549	206.32
2025-11-03	SELL	-144	178.580	175.040	175.394	USD -25,257	206.47 Profit of 4,475 on sale
2025-10-30	BUY	900	181.800	178.805	179.104	USD 161,194	206.74
2025-10-29	BUY	900	181.520	183.325	183.144	USD 164,830	206.87
2025-10-28	BUY	90	184.210	187.100	186.811	USD 16,813	206.98
2025-10-27	BUY	54	187.040	187.600	187.544	USD 10,127	207.08
2025-10-24	BUY	36	185.830	188.520	188.251	USD 6,777	207.19
2025-10-21	BUY	54	189.030	192.660	192.297	USD 10,384	207.49
2025-10-20	BUY	198	191.000	193.430	193.187	USD 38,251	207.58
2025-10-16	BUY	180	185.270	185.370	185.360	USD 33,365	207.79
2025-10-15	BUY	216	186.770	189.570	189.290	USD 40,887	207.90
2025-10-02	BUY	144	191.600	191.680	191.672	USD 27,601	208.10
2025-10-01	BUY	216	190.940	191.640	191.570	USD 41,379	208.19
2025-09-30	BUY	1,314	187.170	187.240	187.233	USD 246,024	208.30
2025-09-29	BUY	342	184.000	184.600	184.540	USD 63,113	208.43
2025-09-26	BUY	774	184.600	184.720	184.708	USD 142,964	208.56
2025-09-25	BUY	54	180.590	185.610	185.108	USD 9,996	208.72
2025-09-24	BUY	1,026	186.050	187.210	187.094	USD 191,958	208.84
2025-09-18	BUY	216	188.370	189.040	188.973	USD 40,818	208.96
2025-09-17	BUY	270	187.570	190.020	189.775	USD 51,239	209.08
2025-09-16	BUY	432	186.210	188.040	187.857	USD 81,154	209.20
2025-08-15	BUY	36	195.940	196.990	196.885	USD 7,088	209.36
2025-08-13	BUY	18	195.960	196.270	196.239	USD 3,532	209.44
2025-08-08	BUY	161	193.500	193.880	193.842	USD 31,209	209.53
2025-08-06	BUY	340	172.410	177.390	176.892	USD 60,143	209.87
2025-07-31	BUY	90	178.250	182.260	181.859	USD 16,367	210.25
2025-07-29	BUY	360	182.380	183.530	183.415	USD 66,029	210.59
2025-07-11	BUY	144	175.970	176.490	176.438	USD 25,407	210.80
2025-07-10	BUY	162	177.500	179.760	179.534	USD 29,085	211.00
2025-07-09	BUY	162	175.500	175.630	175.617	USD 28,450	211.21
2025-07-07	SELL	-108	172.950	177.800	177.315	USD -19,150	211.67 Profit of 3,710 on sale
2025-07-02	SELL	-450	177.270	178.080	177.999	USD -80,100	212.33 Profit of 15,449 on sale
2025-06-27	BUY	59	170.860	172.270	172.129	USD 10,156	212.85
2025-06-26	BUY	54	169.970	170.870	170.780	USD 9,222	213.12
2025-06-24	SELL	-252	171.570	171.930	171.894	USD -43,317	213.66 Profit of 10,525 on sale
2025-06-18	BUY	144	168.590	170.600	170.399	USD 24,537	214.85
2025-06-17	BUY	54	169.940	171.950	171.749	USD 9,274	215.15
2025-06-16	SELL	-73	172.100	173.440	173.306	USD -12,651	215.44 Profit of 3,075 on sale
2025-06-12	SELL	-90	174.460	175.230	175.153	USD -15,764	215.71 Profit of 3,650 on sale
2025-06-11	BUY	190	172.720	175.860	175.546	USD 33,354	216.00
2025-06-06	BUY	54	173.450	174.070	174.008	USD 9,396	216.89
2025-06-05	BUY	252	171.030	173.130	172.920	USD 43,576	217.21
2025-06-04	BUY	36	170.940	172.060	171.948	USD 6,190	217.54
2025-06-03	SELL	-18	170.660	171.410	171.335	USD -3,084	217.87 Profit of 838 on sale
2025-05-30	SELL	-2,196	172.590	173.800	173.679	USD -381,399	218.54 Profit of 98,525 on sale
2025-05-29	BUY	50	173.820	174.470	174.405	USD 8,720	218.87
2025-05-27	BUY	312	174.510	175.530	175.428	USD 54,734	219.53
2025-05-23	BUY	255	171.380	172.160	172.082	USD 43,881	220.25
2025-05-22	BUY	126	172.310	173.520	173.399	USD 21,848	220.61
2025-05-19	BUY	108	177.050	177.200	177.185	USD 19,136	221.65
2025-05-16	BUY	54	175.410	175.690	175.662	USD 9,486	222.01
2025-05-15	SELL	-36	172.270	172.430	172.414	USD -6,207	222.40 Profit of 1,799 on sale
2025-05-14	BUY	18	171.020	174.800	174.422	USD 3,140	222.80
2025-05-13	BUY	36	175.340	177.800	177.554	USD 6,392	223.18
2025-05-12	BUY	121	175.340	175.430	175.421	USD 21,226	223.56
2025-05-09	SELL	-90	167.220	170.330	170.019	USD -15,302	224.01 Profit of 4,860 on sale
2025-05-08	BUY	36	167.950	170.490	170.236	USD 6,128	224.47
2025-05-07	BUY	54	167.140	167.690	167.635	USD 9,052	224.94
2025-05-02	BUY	1,998	168.780	171.260	171.012	USD 341,682	226.40
2025-04-30	BUY	630	207.090	207.320	207.297	USD 130,597	227.05
2025-04-29	BUY	159	206.440	207.160	207.088	USD 32,927	227.23
2025-04-28	BUY	126	204.630	206.990	206.754	USD 26,051	227.43
2025-04-25	BUY	324	205.080	205.380	205.350	USD 66,533	227.62
2025-04-24	SELL	-378	204.450	204.920	204.873	USD -77,442	227.83 Profit of 8,677 on sale
2025-04-23	BUY	342	202.320	208.040	207.468	USD 70,954	228.06
2025-04-22	BUY	144	199.880	200.350	200.303	USD 28,844	228.31
2025-04-17	BUY	198	198.710	201.280	201.023	USD 39,803	229.15
2025-04-15	BUY	180	202.040	206.780	206.306	USD 37,135	229.68
2025-04-11	BUY	288	201.780	203.360	203.202	USD 58,522	230.18
2025-04-09	BUY	108	209.350	209.950	209.890	USD 22,668	230.69
2025-04-08	BUY	648	200.830	211.800	210.703	USD 136,536	230.98
2025-04-07	BUY	213	205.080	209.570	209.121	USD 44,543	231.24
2025-04-04	SELL	-288	207.340	220.450	219.139	USD -63,112	231.48 Profit of 3,555 on sale
2025-04-02	BUY	2,448	226.420	226.800	226.762	USD 555,113	231.53
2025-04-01	BUY	18	226.040	229.000	228.704	USD 4,117	231.59
2025-03-31	BUY	126	229.060	229.800	229.726	USD 28,945	231.62
2025-03-28	BUY	72	227.500	229.000	228.850	USD 16,477	231.66
2025-03-27	BUY	34	228.710	230.950	230.726	USD 7,845	231.69
2025-03-26	BUY	18	228.000	229.710	229.539	USD 4,132	231.73
2025-03-25	BUY	196	228.080	231.820	231.446	USD 45,363	231.77
2025-03-24	BUY	221	229.190	230.820	230.657	USD 50,975	231.80
2025-03-21	SELL	-72	230.230	231.270	231.166	USD -16,644	231.82 Profit of 47 on sale
2025-03-20	BUY	288	231.850	233.070	232.948	USD 67,089	231.82
2025-03-19	BUY	51	231.790	233.510	233.338	USD 11,900	231.82
2025-03-18	BUY	628	232.120	232.770	232.705	USD 146,139	231.81
2025-03-17	BUY	126	227.830	228.790	228.694	USD 28,815	231.86
2025-03-14	BUY	936	225.980	226.470	226.421	USD 211,930	231.93
2025-03-13	BUY	180	222.790	224.680	224.491	USD 40,408	232.04
2025-03-12	SELL	-900	223.820	227.310	226.961	USD -204,265	232.14 Profit of 4,658 on sale
2025-03-11	SELL	-666	224.920	227.320	227.080	USD -151,235	232.22 Profit of 3,426 on sale
2025-03-10	BUY	198	227.450	235.340	234.551	USD 46,441	232.28
2025-03-07	BUY	36	229.540	230.530	230.431	USD 8,296	232.32
2025-03-05	BUY	270	224.120	226.120	225.920	USD 60,998	232.42
2025-03-04	BUY	306	224.270	230.080	229.499	USD 70,227	232.53
2025-03-03	BUY	576	228.450	229.920	229.773	USD 132,349	232.58
2025-02-28	BUY	468	225.530	226.900	226.763	USD 106,125	232.67
2025-02-27	SELL	-90	224.160	227.150	226.851	USD -20,417	232.78 Profit of 534 on sale
2025-02-25	BUY	666	230.050	230.930	230.842	USD 153,741	232.89
2025-02-21	BUY	72	227.430	229.590	229.374	USD 16,515	233.01
2025-02-18	SELL	-162	225.130	225.200	225.193	USD -36,481	233.28 Profit of 1,310 on sale
2025-02-14	SELL	-1,098	224.800	227.450	227.185	USD -249,449	233.53 Profit of 6,971 on sale
2025-02-13	BUY	18	225.010	226.190	226.072	USD 4,069	233.67
2025-02-12	BUY	178	225.850	228.420	228.163	USD 40,613	233.79
2025-02-07	SELL	-23	229.850	230.850	230.750	USD -5,307	233.99 Profit of 75 on sale
2025-02-06	BUY	342	227.210	239.240	238.037	USD 81,409	234.10
2025-02-05	BUY	90	245.060	245.230	245.213	USD 22,069	233.92
2025-02-04	BUY	108	242.420	246.750	246.317	USD 26,602	233.77
2025-02-03	BUY	108	247.610	251.990	251.552	USD 27,168	233.53
2025-01-31	BUY	198	247.600	249.360	249.184	USD 49,338	233.28
2025-01-29	SELL	-18	246.900	250.750	250.365	USD -4,507	232.74 Loss of -317 on sale
2025-01-28	SELL	-162	249.080	250.910	250.727	USD -40,618	232.44 Loss of -2,963 on sale
2025-01-27	SELL	-288	248.700	249.490	249.411	USD -71,830	232.12 Loss of -4,979 on sale
2025-01-24	BUY	216	243.450	243.780	243.747	USD 52,649	231.90
2025-01-23	BUY	36	240.470	240.860	240.821	USD 8,670	231.73
2024-12-10	BUY	900	221.440	223.680	223.456	USD 201,110	231.94
2024-12-09	BUY	108	223.010	223.880	223.793	USD 24,170	232.13
2024-12-06	SELL	-270	220.020	222.080	221.874	USD -59,906	232.38 Profit of 2,837 on sale
2024-12-05	SELL	-18	222.240	223.190	223.095	USD -4,016	232.60 Profit of 171 on sale
2024-12-03	BUY	90	221.260	222.820	222.664	USD 20,040	233.12
2024-11-27	SELL	-108	221.980	226.670	226.201	USD -24,430	234.21 Profit of 865 on sale
2024-11-26	BUY	378	224.250	225.580	225.447	USD 85,219	234.47
2024-11-25	BUY	42	225.480	226.130	226.065	USD 9,495	234.70
2024-11-22	SELL	-34	224.000	226.240	226.016	USD -7,685	234.99 Profit of 305 on sale
2024-11-21	SELL	-90	225.450	225.800	225.765	USD -20,319	235.26 Profit of 854 on sale
2024-11-20	SELL	-36	222.390	222.910	222.858	USD -8,023	235.62 Profit of 460 on sale
2024-11-19	BUY	18	222.640	223.000	222.964	USD 4,013	236.01
2024-11-18	BUY	148	224.100	228.080	227.682	USD 33,697	236.37
2024-11-11	BUY	54	234.610	236.000	235.861	USD 12,736	236.65
2024-11-11	BUY	54	234.610	236.000	235.861	USD 12,736	236.65
2024-11-07	BUY	50	227.110	243.000	241.411	USD 12,071	237.77
2024-11-07	BUY	50	227.110	243.000	241.411	USD 12,071	237.77
2024-11-06	BUY	432	240.060	244.330	243.903	USD 105,366	237.58
2024-11-06	BUY	432	240.060	244.330	243.903	USD 105,366	237.58
2024-11-05	BUY	90	237.300	238.320	238.218	USD 21,440	237.61
2024-11-05	BUY	90	237.300	238.320	238.218	USD 21,440	237.61
2024-11-04	BUY	34	234.330	237.420	237.111	USD 8,062	237.94
2024-11-04	BUY	34	234.330	237.420	237.111	USD 8,062	237.94
2024-11-01	BUY	51	235.240	236.720	236.572	USD 12,065	238.24
2024-11-01	BUY	51	235.240	236.720	236.572	USD 12,065	238.24
2024-10-30	SELL	-108	236.610	237.640	237.537	USD -25,654	239.13 Profit of 172 on sale
2024-10-30	SELL	-108	236.610	237.640	237.537	USD -25,654	239.13 Profit of 172 on sale
2024-10-29	SELL	-324	237.510	240.080	239.823	USD -77,703	239.40 Loss of -137 on sale
2024-10-29	SELL	-324	237.510	240.080	239.823	USD -77,703	239.40 Loss of -137 on sale
2024-10-28	SELL	-126	238.910	240.900	240.701	USD -30,328	239.50 Loss of -151 on sale
2024-10-28	SELL	-126	238.910	240.900	240.701	USD -30,328	239.50 Loss of -151 on sale
2024-10-21	SELL	-18	240.520	243.340	243.058	USD -4,375	0.00 Loss of -4,375 on sale
2024-10-21	SELL	-18	240.520	243.340	243.058	USD -4,375	0.00 Loss of -4,375 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

Shorting History of BDX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	379,496	0	559,377	67.8%
2025-09-18	300,759	1	387,961	77.5%
2025-09-17	303,617	50	434,247	69.9%
2025-09-16	226,670	0	398,760	56.8%
2025-09-15	267,655	0	489,703	54.7%
2025-09-12	190,551	0	363,627	52.4%
2025-09-11	190,625	0	396,008	48.1%
2025-09-10	415,609	1	543,227	76.5%
2025-09-09	293,158	800	433,127	67.7%
2025-09-08	535,057	61	868,555	61.6%
2025-09-05	183,394	200	371,229	49.4%
2025-09-04	280,858	568	447,948	62.7%
2025-09-03	523,457	976	1,012,578	51.7%
2025-09-02	290,222	55	525,610	55.2%
2025-08-29	232,318	201	402,925	57.7%
2025-08-28	217,413	4	511,186	42.5%
2025-08-27	182,296	250	316,876	57.5%
2025-08-26	262,522	0	469,026	56.0%
2025-08-25	298,453	12	450,541	66.2%
2025-08-22	273,318	576	534,424	51.1%
2025-08-21	267,176	33	427,792	62.5%
2025-08-20	483,328	4,197	995,155	48.6%
2025-08-19	325,593	3,220	646,296	50.4%
2025-08-18	283,770	10	488,820	58.1%
2025-08-15	329,492	105	675,565	48.8%
2025-08-14	424,900	115	612,291	69.4%
2025-08-13	441,863	718	697,556	63.3%
2025-08-12	693,293	2,393	1,311,674	52.9%
2025-08-11	685,865	104	902,201	76.0%
2025-08-08	725,468	694	1,112,906	65.2%
2025-08-07	917,939	2,674	1,759,918	52.2%
2025-08-06	693,654	900	1,702,311	40.7%
2025-08-05	426,162	0	1,246,685	34.2%
2025-08-04	492,151	0	840,288	58.6%
2025-08-01	741,105	2,813	2,284,306	32.4%
2025-07-31	735,214	111	1,043,329	70.5%
2025-07-30	691,937	416	842,078	82.2%
2025-07-29	380,890	91	490,263	77.7%
2025-07-28	663,368	82	823,225	80.6%
2025-07-25	371,663	15	510,634	72.8%
2025-07-24	510,023	0	737,991	69.1%
2025-07-23	875,681	115	1,278,746	68.5%
2025-07-22	542,594	1,248	771,461	70.3%
2025-07-21	999,822	77	1,378,218	72.5%
2025-07-18	1,173,758	0	1,509,804	77.7%

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE