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 EL

Stock Name	Estee Lauder Companies Inc
Ticker	EL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5184391044
LEI	549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points: The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM: The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day: Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL): Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL): XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03

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

Date	Number of EL Shares Held	Base Market Value of EL Shares	Local Market Value of EL Shares	Change in EL Shares Held	Change in EL Base Value	Current Price per EL Share Held	Previous Price per EL Share Held
2025-12-24 (Wednesday)	77,253	USD 8,303,152	USD 8,303,152	0	USD -12,361	USD 107.48	USD 107.64
2025-12-23 (Tuesday)	77,253	USD 8,315,513	USD 8,315,513	300	USD 4,589	USD 107.64	USD 108
2025-12-19 (Friday)	76,953	USD 8,310,924	USD 8,310,924	195	USD 25,665	USD 108	USD 107.94
2025-12-18 (Thursday)	76,758	USD 8,285,259	USD 8,285,259	0	USD 272,491	USD 107.94	USD 104.39
2025-12-16 (Tuesday)	76,758	USD 8,012,768	USD 8,012,768	294	USD 287,610	USD 104.39	USD 101.03
2025-12-15 (Monday)	76,464	USD 7,725,158	USD 7,725,158	0	USD -234,744	USD 101.03	USD 104.1
2025-12-12 (Friday)	76,464	USD 7,959,902	USD 7,959,902	332	USD -76,592	USD 104.1	USD 105.56
2025-12-11 (Thursday)	76,132	USD 8,036,494	USD 8,036,494	45	USD -126,119	USD 105.56	USD 107.28
2025-12-10 (Wednesday)	76,087	USD 8,162,613	USD 8,162,613	60	USD 359,202	USD 107.28	USD 102.64
2025-12-09 (Tuesday)	76,027	USD 7,803,411	USD 7,803,411	75	USD -2,936	USD 102.64	USD 102.78

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 EL by Blackrock for IE00BFNM3H51

Show aggregate share trades of EL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 300 108.970 107.210 107.386 USD 32,216 77.50
2025-12-19 BUY 195 110.370 107.290 107.598 USD 20,982 77.37
2025-12-16 BUY 294 104.780 101.970 102.251 USD 30,062 77.12
2025-12-12 BUY 332 105.920 103.610 103.841 USD 34,475 76.90
2025-12-11 BUY 45 109.610 105.000 105.461 USD 4,746 76.77
2025-12-10 BUY 60 107.655 102.790 103.277 USD 6,197 76.64
2025-12-09 BUY 75 103.890 102.150 102.324 USD 7,674 76.52
2025-12-08 BUY 30 105.625 102.720 103.011 USD 3,090 76.41
2025-12-05 SELL -15 105.770 103.090 103.358 USD -1,550 76.28 Loss of -406 on sale
2025-12-04 SELL -68 104.020 101.520 101.770 USD -6,920 76.16 Loss of -1,742 on sale
2025-12-02 SELL -135 99.890 95.660 96.083 USD -12,971 76.05 Loss of -2,704 on sale
2025-12-01 BUY 1,455 96.060 93.010 93.315 USD 135,773 75.97
2025-11-28 BUY 148 94.340 93.620 93.692 USD 13,866 75.89
2025-11-26 SELL -45 94.970 92.048 92.340 USD -4,155 75.72 Loss of -748 on sale
2025-11-26 SELL -45 94.970 92.048 92.340 USD -4,155 75.72 Loss of -748 on sale
2025-11-25 BUY 255 93.610 91.110 91.360 USD 23,297 75.65
2025-11-24 BUY 480 93.920 89.660 90.086 USD 43,241 75.57
2025-11-21 BUY 75 89.930 86.620 86.951 USD 6,521 75.50
2025-11-20 BUY 15 88.880 86.000 86.288 USD 1,294 75.45
2025-11-19 BUY 90 88.220 85.535 85.804 USD 7,722 75.40
2025-11-18 BUY 270 88.270 85.190 85.498 USD 23,084 75.34
2025-11-17 BUY 120 88.600 85.675 85.968 USD 10,316 75.29
2025-11-14 SELL -90 90.350 88.060 88.289 USD -7,946 75.23 Loss of -1,175 on sale
2025-11-12 BUY 540 93.390 91.040 91.275 USD 49,289 75.08
2025-11-10 BUY 293 90.860 88.110 88.385 USD 25,897 74.93
2025-11-07 SELL -19 88.080 84.610 84.957 USD -1,614 74.87 Loss of -192 on sale
2025-11-06 SELL -60 91.000 87.740 88.066 USD -5,284 74.81 Loss of -796 on sale
2025-11-05 BUY 183 92.280 90.470 90.651 USD 16,589 74.73
2025-11-04 BUY 240 92.940 90.256 90.525 USD 21,726 74.64
2025-11-03 SELL -120 96.460 93.200 93.526 USD -11,223 74.54 Loss of -2,278 on sale
2025-10-30 BUY 750 100.190 92.390 93.170 USD 69,877 74.32
2025-10-29 BUY 750 97.360 99.850 99.601 USD 74,701 74.20
2025-10-28 BUY 75 98.760 100.350 100.191 USD 7,514 74.08
2025-10-27 BUY 45 100.460 103.520 103.214 USD 4,645 73.94
2025-10-24 BUY 30 102.160 102.540 102.502 USD 3,075 73.80
2025-10-21 BUY 45 98.540 102.460 102.068 USD 4,593 73.41
2025-10-20 BUY 165 102.520 104.530 104.329 USD 17,214 73.26
2025-10-16 BUY 150 96.800 98.980 98.762 USD 14,814 72.99
2025-10-15 BUY 176 95.270 97.150 96.962 USD 17,065 72.87
2025-10-02 BUY 120 88.770 89.260 89.211 USD 10,705 72.67
2025-10-01 BUY 180 86.200 88.320 88.108 USD 15,859 72.60
2025-09-30 BUY 1,095 88.120 89.900 89.722 USD 98,246 72.51
2025-09-29 BUY 285 89.130 89.460 89.427 USD 25,487 72.42
2025-09-26 BUY 639 86.660 86.870 86.849 USD 55,497 72.34
2025-09-25 BUY 45 83.990 84.790 84.710 USD 3,812 72.28
2025-09-18 BUY 180 88.000 89.150 89.035 USD 16,026 72.19
2025-09-17 BUY 225 88.170 90.600 90.357 USD 20,330 72.10
2025-09-16 BUY 360 88.520 89.100 89.042 USD 32,055 72.01
2025-08-19 SELL -120 89.870 91.610 91.436 USD -10,972 71.91 Loss of -2,343 on sale
2025-08-15 BUY 30 90.970 91.810 91.726 USD 2,752 71.70
2025-08-13 BUY 16 95.260 95.470 95.449 USD 1,527 71.56
2025-08-08 BUY 133 90.690 92.070 91.932 USD 12,227 71.45
2025-08-06 BUY 281 90.150 91.530 91.392 USD 25,681 71.23
2025-07-31 BUY 75 93.340 95.300 95.104 USD 7,133 70.98
2025-07-29 BUY 300 91.400 93.660 93.434 USD 28,030 70.73
2025-07-11 BUY 120 91.080 91.900 91.818 USD 11,018 70.61
2025-07-10 BUY 135 92.100 92.650 92.595 USD 12,500 70.48
2025-07-09 BUY 135 86.610 87.220 87.159 USD 11,766 70.38
2025-07-07 SELL -90 85.790 88.480 88.211 USD -7,939 70.19 Loss of -1,622 on sale
2025-07-02 SELL -375 88.580 89.250 89.183 USD -33,444 69.84 Loss of -7,252 on sale
2025-06-27 BUY 50 80.090 83.430 83.096 USD 4,155 69.71
2025-06-26 BUY 45 79.030 79.320 79.291 USD 3,568 69.65
2025-06-24 SELL -210 77.050 80.060 79.759 USD -16,749 69.55 Loss of -2,144 on sale
2025-06-18 BUY 120 74.720 75.060 75.026 USD 9,003 69.38
2025-06-17 BUY 45 74.790 75.240 75.195 USD 3,384 69.35
2025-06-16 SELL -61 74.590 74.600 74.599 USD -4,551 69.31 Loss of -322 on sale
2025-06-12 SELL -75 69.990 70.820 70.737 USD -5,305 69.31 Loss of -107 on sale
2025-06-11 BUY 165 69.860 71.860 71.660 USD 11,824 69.30
2025-06-06 BUY 45 68.460 68.570 68.559 USD 3,085 69.30
2025-06-05 BUY 210 67.450 68.940 68.791 USD 14,446 69.32
2025-06-04 BUY 30 68.830 70.290 70.144 USD 2,104 69.32
2025-06-03 SELL -15 68.930 69.120 69.101 USD -1,037 69.32 Profit of 3 on sale
2025-05-30 SELL -1,830 66.940 68.500 68.344 USD -125,070 69.36 Profit of 1,860 on sale
2025-05-29 BUY 41 68.670 69.490 69.408 USD 2,846 69.37
2025-05-27 BUY 261 67.060 67.090 67.087 USD 17,510 69.40
2025-05-23 BUY 210 63.690 63.930 63.906 USD 13,420 69.49
2025-05-22 BUY 105 64.420 65.190 65.113 USD 6,837 69.53
2025-05-19 BUY 90 65.350 65.810 65.764 USD 5,919 69.63
2025-05-16 BUY 45 65.170 65.830 65.764 USD 2,959 69.67
2025-05-15 SELL -30 63.670 64.090 64.048 USD -1,921 69.71 Profit of 170 on sale
2025-05-14 BUY 15 64.110 65.020 64.929 USD 974 69.76
2025-05-13 BUY 30 65.480 65.850 65.813 USD 1,974 69.79
2025-05-12 BUY 95 65.360 67.700 67.466 USD 6,409 69.83
2025-05-09 SELL -75 60.990 62.440 62.295 USD -4,672 69.90 Profit of 570 on sale
2025-05-08 BUY 30 61.240 62.160 62.068 USD 1,862 69.97
2025-05-07 BUY 45 59.260 59.550 59.521 USD 2,678 70.06
2025-05-02 BUY 1,665 59.390 60.750 60.614 USD 100,922 70.35
2025-04-30 BUY 525 59.960 60.080 60.068 USD 31,536 70.53
2025-04-29 BUY 132 59.590 59.780 59.761 USD 7,888 70.63
2025-04-28 BUY 105 59.140 59.900 59.824 USD 6,282 70.73
2025-04-25 BUY 270 59.390 59.870 59.822 USD 16,152 70.83
2025-04-24 SELL -315 58.650 58.880 58.857 USD -18,540 70.93 Profit of 3,805 on sale
2025-04-23 BUY 285 57.260 59.750 59.501 USD 16,958 71.06
2025-04-22 BUY 120 55.940 56.520 56.462 USD 6,775 71.19
2025-04-17 BUY 165 54.470 55.310 55.226 USD 9,112 71.66
2025-04-15 BUY 150 54.410 55.070 55.004 USD 8,251 72.00
2025-04-11 BUY 240 55.230 55.370 55.356 USD 13,285 72.32
2025-04-09 BUY 90 56.160 56.920 56.844 USD 5,116 72.66
2025-04-08 BUY 540 50.060 55.000 54.506 USD 29,433 72.89
2025-04-07 BUY 177 52.950 55.230 55.002 USD 9,735 73.09
2025-04-04 SELL -240 52.930 55.250 55.018 USD -13,204 73.29 Profit of 4,386 on sale
2025-04-02 BUY 2,040 68.760 68.980 68.958 USD 140,674 73.34
2025-04-01 BUY 15 67.870 67.950 67.942 USD 1,019 73.39
2025-03-31 BUY 105 66.000 66.520 66.468 USD 6,979 73.47
2025-03-28 BUY 60 65.420 66.780 66.644 USD 3,999 73.56
2025-03-27 BUY 28 66.950 67.330 67.292 USD 1,884 73.63
2025-03-26 BUY 15 65.890 66.190 66.160 USD 992 73.71
2025-03-25 BUY 165 66.080 67.630 67.475 USD 11,133 73.79
2025-03-24 BUY 182 67.450 68.140 68.071 USD 12,389 73.86
2025-03-21 SELL -60 66.950 68.230 68.102 USD -4,086 73.94 Profit of 350 on sale
2025-03-20 BUY 240 68.020 68.650 68.587 USD 16,461 74.00
2025-03-19 BUY 42 67.600 68.470 68.383 USD 2,872 74.08
2025-03-18 BUY 520 68.040 68.990 68.895 USD 35,825 74.15
2025-03-17 BUY 105 68.890 69.530 69.466 USD 7,294 74.21
2025-03-14 BUY 780 66.520 66.940 66.898 USD 52,180 74.30
2025-03-13 BUY 150 64.860 67.610 67.335 USD 10,100 74.41
2025-03-12 SELL -750 66.440 68.540 68.330 USD -51,248 74.51 Profit of 4,633 on sale
2025-03-11 SELL -555 69.600 72.400 72.120 USD -40,027 74.57 Profit of 1,358 on sale
2025-03-10 BUY 165 72.040 74.840 74.560 USD 12,302 74.60
2025-03-07 BUY 30 73.310 73.900 73.841 USD 2,215 74.61
2025-03-05 BUY 225 71.910 72.180 72.153 USD 16,234 74.65
2025-03-04 BUY 255 68.090 69.760 69.593 USD 17,746 74.73
2025-03-03 BUY 480 70.180 73.520 73.186 USD 35,129 74.79
2025-02-28 BUY 390 71.910 72.480 72.423 USD 28,245 74.83
2025-02-27 SELL -75 72.970 74.380 74.239 USD -5,568 74.85 Profit of 46 on sale
2025-02-25 BUY 555 74.780 75.430 75.365 USD 41,828 74.88
2025-02-21 BUY 60 71.800 72.430 72.367 USD 4,342 74.92
2025-02-18 SELL -135 72.190 72.280 72.271 USD -9,757 75.06 Profit of 377 on sale
2025-02-14 SELL -915 68.690 70.960 70.733 USD -64,721 75.25 Profit of 4,137 on sale
2025-02-13 BUY 15 69.670 69.750 69.742 USD 1,046 75.34
2025-02-12 BUY 146 69.030 70.170 70.056 USD 10,228 75.44
2025-02-07 SELL -25 65.030 65.650 65.588 USD -1,640 75.80 Profit of 255 on sale
2025-02-06 BUY 285 64.260 66.990 66.717 USD 19,014 75.99
2025-02-05 BUY 75 65.940 69.010 68.703 USD 5,153 76.16
2025-02-04 BUY 90 69.470 77.110 76.346 USD 6,871 76.28
2025-02-03 BUY 90 82.770 83.060 83.031 USD 7,473 76.16
2025-01-31 BUY 165 83.430 85.900 85.653 USD 14,133 76.03
2025-01-29 SELL -15 82.280 83.370 83.261 USD -1,249 75.74 Loss of -113 on sale
2025-01-28 SELL -135 82.970 84.360 84.221 USD -11,370 75.60 Loss of -1,163 on sale
2025-01-27 SELL -240 83.560 86.320 86.044 USD -20,651 75.45 Loss of -2,542 on sale
2025-01-24 BUY 180 82.480 82.850 82.813 USD 14,906 75.31
2025-01-23 BUY 30 80.110 80.270 80.254 USD 2,408 75.22
2024-12-10 BUY 700 82.580 82.640 82.634 USD 57,844 75.07
2024-12-09 BUY 84 81.680 84.270 84.011 USD 7,057 74.93
2024-12-06 SELL -210 79.320 81.060 80.886 USD -16,986 74.84 Loss of -1,270 on sale
2024-12-05 SELL -14 78.170 79.770 79.610 USD -1,115 74.76 Loss of -68 on sale
2024-12-03 BUY 70 77.480 77.670 77.651 USD 5,436 74.60
2024-11-27 SELL -84 73.960 76.420 76.174 USD -6,399 74.66 Loss of -127 on sale
2024-11-26 BUY 294 73.180 74.190 74.089 USD 21,782 74.74
2024-11-26 BUY 294 73.180 74.190 74.089 USD 21,782 74.74
2024-11-25 BUY 42 72.970 74.700 74.527 USD 3,130 74.78
2024-11-22 SELL -28 69.930 70.110 70.092 USD -1,963 74.92 Profit of 135 on sale
2024-11-21 SELL -75 66.840 67.450 67.389 USD -5,054 75.15 Profit of 582 on sale
2024-11-20 SELL -30 65.330 65.410 65.402 USD -1,962 75.44 Profit of 301 on sale
2024-11-19 BUY 15 64.790 65.100 65.069 USD 976 75.76
2024-11-18 BUY 136 64.570 65.940 65.803 USD 8,949 76.11
2024-11-11 BUY 45 64.590 66.730 66.516 USD 2,993 77.37
2024-11-11 BUY 45 64.590 66.730 66.516 USD 2,993 77.37
2024-11-07 BUY 41 66.310 67.760 67.615 USD 2,772 79.33
2024-11-07 BUY 41 66.310 67.760 67.615 USD 2,772 79.33
2024-11-06 BUY 360 63.280 65.730 65.485 USD 23,575 80.73
2024-11-06 BUY 360 63.280 65.730 65.485 USD 23,575 80.73
2024-11-05 BUY 75 65.860 66.560 66.490 USD 4,987 82.14
2024-11-05 BUY 75 65.860 66.560 66.490 USD 4,987 82.14
2024-11-04 BUY 30 66.450 68.450 68.250 USD 2,047 83.79
2024-11-04 BUY 30 66.450 68.450 68.250 USD 2,047 83.79
2024-11-01 BUY 42 66.580 68.940 68.704 USD 2,886 85.82
2024-11-01 BUY 42 66.580 68.940 68.704 USD 2,886 85.82
2024-10-30 SELL -90 87.150 88.970 88.788 USD -7,991 88.21 Loss of -52 on sale
2024-10-30 SELL -90 87.150 88.970 88.788 USD -7,991 88.21 Loss of -52 on sale
2024-10-29 SELL -270 88.750 89.410 89.344 USD -24,123 88.11 Loss of -333 on sale
2024-10-29 SELL -270 88.750 89.410 89.344 USD -24,123 88.11 Loss of -333 on sale
2024-10-28 SELL -105 88.720 92.460 92.086 USD -9,669 87.98 Loss of -432 on sale
2024-10-28 SELL -105 88.720 92.460 92.086 USD -9,669 87.98 Loss of -432 on sale
2024-10-21 SELL -15 89.260 90.400 90.286 USD -1,354 0.00 Loss of -1,354 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
2025-12-23	BUY	300	108.970	107.210	107.386	USD 32,216	77.50
2025-12-19	BUY	195	110.370	107.290	107.598	USD 20,982	77.37
2025-12-16	BUY	294	104.780	101.970	102.251	USD 30,062	77.12
2025-12-12	BUY	332	105.920	103.610	103.841	USD 34,475	76.90
2025-12-11	BUY	45	109.610	105.000	105.461	USD 4,746	76.77
2025-12-10	BUY	60	107.655	102.790	103.277	USD 6,197	76.64
2025-12-09	BUY	75	103.890	102.150	102.324	USD 7,674	76.52
2025-12-08	BUY	30	105.625	102.720	103.011	USD 3,090	76.41
2025-12-05	SELL	-15	105.770	103.090	103.358	USD -1,550	76.28 Loss of -406 on sale
2025-12-04	SELL	-68	104.020	101.520	101.770	USD -6,920	76.16 Loss of -1,742 on sale
2025-12-02	SELL	-135	99.890	95.660	96.083	USD -12,971	76.05 Loss of -2,704 on sale
2025-12-01	BUY	1,455	96.060	93.010	93.315	USD 135,773	75.97
2025-11-28	BUY	148	94.340	93.620	93.692	USD 13,866	75.89
2025-11-26	SELL	-45	94.970	92.048	92.340	USD -4,155	75.72 Loss of -748 on sale
2025-11-26	SELL	-45	94.970	92.048	92.340	USD -4,155	75.72 Loss of -748 on sale
2025-11-25	BUY	255	93.610	91.110	91.360	USD 23,297	75.65
2025-11-24	BUY	480	93.920	89.660	90.086	USD 43,241	75.57
2025-11-21	BUY	75	89.930	86.620	86.951	USD 6,521	75.50
2025-11-20	BUY	15	88.880	86.000	86.288	USD 1,294	75.45
2025-11-19	BUY	90	88.220	85.535	85.804	USD 7,722	75.40
2025-11-18	BUY	270	88.270	85.190	85.498	USD 23,084	75.34
2025-11-17	BUY	120	88.600	85.675	85.968	USD 10,316	75.29
2025-11-14	SELL	-90	90.350	88.060	88.289	USD -7,946	75.23 Loss of -1,175 on sale
2025-11-12	BUY	540	93.390	91.040	91.275	USD 49,289	75.08
2025-11-10	BUY	293	90.860	88.110	88.385	USD 25,897	74.93
2025-11-07	SELL	-19	88.080	84.610	84.957	USD -1,614	74.87 Loss of -192 on sale
2025-11-06	SELL	-60	91.000	87.740	88.066	USD -5,284	74.81 Loss of -796 on sale
2025-11-05	BUY	183	92.280	90.470	90.651	USD 16,589	74.73
2025-11-04	BUY	240	92.940	90.256	90.525	USD 21,726	74.64
2025-11-03	SELL	-120	96.460	93.200	93.526	USD -11,223	74.54 Loss of -2,278 on sale
2025-10-30	BUY	750	100.190	92.390	93.170	USD 69,877	74.32
2025-10-29	BUY	750	97.360	99.850	99.601	USD 74,701	74.20
2025-10-28	BUY	75	98.760	100.350	100.191	USD 7,514	74.08
2025-10-27	BUY	45	100.460	103.520	103.214	USD 4,645	73.94
2025-10-24	BUY	30	102.160	102.540	102.502	USD 3,075	73.80
2025-10-21	BUY	45	98.540	102.460	102.068	USD 4,593	73.41
2025-10-20	BUY	165	102.520	104.530	104.329	USD 17,214	73.26
2025-10-16	BUY	150	96.800	98.980	98.762	USD 14,814	72.99
2025-10-15	BUY	176	95.270	97.150	96.962	USD 17,065	72.87
2025-10-02	BUY	120	88.770	89.260	89.211	USD 10,705	72.67
2025-10-01	BUY	180	86.200	88.320	88.108	USD 15,859	72.60
2025-09-30	BUY	1,095	88.120	89.900	89.722	USD 98,246	72.51
2025-09-29	BUY	285	89.130	89.460	89.427	USD 25,487	72.42
2025-09-26	BUY	639	86.660	86.870	86.849	USD 55,497	72.34
2025-09-25	BUY	45	83.990	84.790	84.710	USD 3,812	72.28
2025-09-18	BUY	180	88.000	89.150	89.035	USD 16,026	72.19
2025-09-17	BUY	225	88.170	90.600	90.357	USD 20,330	72.10
2025-09-16	BUY	360	88.520	89.100	89.042	USD 32,055	72.01
2025-08-19	SELL	-120	89.870	91.610	91.436	USD -10,972	71.91 Loss of -2,343 on sale
2025-08-15	BUY	30	90.970	91.810	91.726	USD 2,752	71.70
2025-08-13	BUY	16	95.260	95.470	95.449	USD 1,527	71.56
2025-08-08	BUY	133	90.690	92.070	91.932	USD 12,227	71.45
2025-08-06	BUY	281	90.150	91.530	91.392	USD 25,681	71.23
2025-07-31	BUY	75	93.340	95.300	95.104	USD 7,133	70.98
2025-07-29	BUY	300	91.400	93.660	93.434	USD 28,030	70.73
2025-07-11	BUY	120	91.080	91.900	91.818	USD 11,018	70.61
2025-07-10	BUY	135	92.100	92.650	92.595	USD 12,500	70.48
2025-07-09	BUY	135	86.610	87.220	87.159	USD 11,766	70.38
2025-07-07	SELL	-90	85.790	88.480	88.211	USD -7,939	70.19 Loss of -1,622 on sale
2025-07-02	SELL	-375	88.580	89.250	89.183	USD -33,444	69.84 Loss of -7,252 on sale
2025-06-27	BUY	50	80.090	83.430	83.096	USD 4,155	69.71
2025-06-26	BUY	45	79.030	79.320	79.291	USD 3,568	69.65
2025-06-24	SELL	-210	77.050	80.060	79.759	USD -16,749	69.55 Loss of -2,144 on sale
2025-06-18	BUY	120	74.720	75.060	75.026	USD 9,003	69.38
2025-06-17	BUY	45	74.790	75.240	75.195	USD 3,384	69.35
2025-06-16	SELL	-61	74.590	74.600	74.599	USD -4,551	69.31 Loss of -322 on sale
2025-06-12	SELL	-75	69.990	70.820	70.737	USD -5,305	69.31 Loss of -107 on sale
2025-06-11	BUY	165	69.860	71.860	71.660	USD 11,824	69.30
2025-06-06	BUY	45	68.460	68.570	68.559	USD 3,085	69.30
2025-06-05	BUY	210	67.450	68.940	68.791	USD 14,446	69.32
2025-06-04	BUY	30	68.830	70.290	70.144	USD 2,104	69.32
2025-06-03	SELL	-15	68.930	69.120	69.101	USD -1,037	69.32 Profit of 3 on sale
2025-05-30	SELL	-1,830	66.940	68.500	68.344	USD -125,070	69.36 Profit of 1,860 on sale
2025-05-29	BUY	41	68.670	69.490	69.408	USD 2,846	69.37
2025-05-27	BUY	261	67.060	67.090	67.087	USD 17,510	69.40
2025-05-23	BUY	210	63.690	63.930	63.906	USD 13,420	69.49
2025-05-22	BUY	105	64.420	65.190	65.113	USD 6,837	69.53
2025-05-19	BUY	90	65.350	65.810	65.764	USD 5,919	69.63
2025-05-16	BUY	45	65.170	65.830	65.764	USD 2,959	69.67
2025-05-15	SELL	-30	63.670	64.090	64.048	USD -1,921	69.71 Profit of 170 on sale
2025-05-14	BUY	15	64.110	65.020	64.929	USD 974	69.76
2025-05-13	BUY	30	65.480	65.850	65.813	USD 1,974	69.79
2025-05-12	BUY	95	65.360	67.700	67.466	USD 6,409	69.83
2025-05-09	SELL	-75	60.990	62.440	62.295	USD -4,672	69.90 Profit of 570 on sale
2025-05-08	BUY	30	61.240	62.160	62.068	USD 1,862	69.97
2025-05-07	BUY	45	59.260	59.550	59.521	USD 2,678	70.06
2025-05-02	BUY	1,665	59.390	60.750	60.614	USD 100,922	70.35
2025-04-30	BUY	525	59.960	60.080	60.068	USD 31,536	70.53
2025-04-29	BUY	132	59.590	59.780	59.761	USD 7,888	70.63
2025-04-28	BUY	105	59.140	59.900	59.824	USD 6,282	70.73
2025-04-25	BUY	270	59.390	59.870	59.822	USD 16,152	70.83
2025-04-24	SELL	-315	58.650	58.880	58.857	USD -18,540	70.93 Profit of 3,805 on sale
2025-04-23	BUY	285	57.260	59.750	59.501	USD 16,958	71.06
2025-04-22	BUY	120	55.940	56.520	56.462	USD 6,775	71.19
2025-04-17	BUY	165	54.470	55.310	55.226	USD 9,112	71.66
2025-04-15	BUY	150	54.410	55.070	55.004	USD 8,251	72.00
2025-04-11	BUY	240	55.230	55.370	55.356	USD 13,285	72.32
2025-04-09	BUY	90	56.160	56.920	56.844	USD 5,116	72.66
2025-04-08	BUY	540	50.060	55.000	54.506	USD 29,433	72.89
2025-04-07	BUY	177	52.950	55.230	55.002	USD 9,735	73.09
2025-04-04	SELL	-240	52.930	55.250	55.018	USD -13,204	73.29 Profit of 4,386 on sale
2025-04-02	BUY	2,040	68.760	68.980	68.958	USD 140,674	73.34
2025-04-01	BUY	15	67.870	67.950	67.942	USD 1,019	73.39
2025-03-31	BUY	105	66.000	66.520	66.468	USD 6,979	73.47
2025-03-28	BUY	60	65.420	66.780	66.644	USD 3,999	73.56
2025-03-27	BUY	28	66.950	67.330	67.292	USD 1,884	73.63
2025-03-26	BUY	15	65.890	66.190	66.160	USD 992	73.71
2025-03-25	BUY	165	66.080	67.630	67.475	USD 11,133	73.79
2025-03-24	BUY	182	67.450	68.140	68.071	USD 12,389	73.86
2025-03-21	SELL	-60	66.950	68.230	68.102	USD -4,086	73.94 Profit of 350 on sale
2025-03-20	BUY	240	68.020	68.650	68.587	USD 16,461	74.00
2025-03-19	BUY	42	67.600	68.470	68.383	USD 2,872	74.08
2025-03-18	BUY	520	68.040	68.990	68.895	USD 35,825	74.15
2025-03-17	BUY	105	68.890	69.530	69.466	USD 7,294	74.21
2025-03-14	BUY	780	66.520	66.940	66.898	USD 52,180	74.30
2025-03-13	BUY	150	64.860	67.610	67.335	USD 10,100	74.41
2025-03-12	SELL	-750	66.440	68.540	68.330	USD -51,248	74.51 Profit of 4,633 on sale
2025-03-11	SELL	-555	69.600	72.400	72.120	USD -40,027	74.57 Profit of 1,358 on sale
2025-03-10	BUY	165	72.040	74.840	74.560	USD 12,302	74.60
2025-03-07	BUY	30	73.310	73.900	73.841	USD 2,215	74.61
2025-03-05	BUY	225	71.910	72.180	72.153	USD 16,234	74.65
2025-03-04	BUY	255	68.090	69.760	69.593	USD 17,746	74.73
2025-03-03	BUY	480	70.180	73.520	73.186	USD 35,129	74.79
2025-02-28	BUY	390	71.910	72.480	72.423	USD 28,245	74.83
2025-02-27	SELL	-75	72.970	74.380	74.239	USD -5,568	74.85 Profit of 46 on sale
2025-02-25	BUY	555	74.780	75.430	75.365	USD 41,828	74.88
2025-02-21	BUY	60	71.800	72.430	72.367	USD 4,342	74.92
2025-02-18	SELL	-135	72.190	72.280	72.271	USD -9,757	75.06 Profit of 377 on sale
2025-02-14	SELL	-915	68.690	70.960	70.733	USD -64,721	75.25 Profit of 4,137 on sale
2025-02-13	BUY	15	69.670	69.750	69.742	USD 1,046	75.34
2025-02-12	BUY	146	69.030	70.170	70.056	USD 10,228	75.44
2025-02-07	SELL	-25	65.030	65.650	65.588	USD -1,640	75.80 Profit of 255 on sale
2025-02-06	BUY	285	64.260	66.990	66.717	USD 19,014	75.99
2025-02-05	BUY	75	65.940	69.010	68.703	USD 5,153	76.16
2025-02-04	BUY	90	69.470	77.110	76.346	USD 6,871	76.28
2025-02-03	BUY	90	82.770	83.060	83.031	USD 7,473	76.16
2025-01-31	BUY	165	83.430	85.900	85.653	USD 14,133	76.03
2025-01-29	SELL	-15	82.280	83.370	83.261	USD -1,249	75.74 Loss of -113 on sale
2025-01-28	SELL	-135	82.970	84.360	84.221	USD -11,370	75.60 Loss of -1,163 on sale
2025-01-27	SELL	-240	83.560	86.320	86.044	USD -20,651	75.45 Loss of -2,542 on sale
2025-01-24	BUY	180	82.480	82.850	82.813	USD 14,906	75.31
2025-01-23	BUY	30	80.110	80.270	80.254	USD 2,408	75.22
2024-12-10	BUY	700	82.580	82.640	82.634	USD 57,844	75.07
2024-12-09	BUY	84	81.680	84.270	84.011	USD 7,057	74.93
2024-12-06	SELL	-210	79.320	81.060	80.886	USD -16,986	74.84 Loss of -1,270 on sale
2024-12-05	SELL	-14	78.170	79.770	79.610	USD -1,115	74.76 Loss of -68 on sale
2024-12-03	BUY	70	77.480	77.670	77.651	USD 5,436	74.60
2024-11-27	SELL	-84	73.960	76.420	76.174	USD -6,399	74.66 Loss of -127 on sale
2024-11-26	BUY	294	73.180	74.190	74.089	USD 21,782	74.74
2024-11-26	BUY	294	73.180	74.190	74.089	USD 21,782	74.74
2024-11-25	BUY	42	72.970	74.700	74.527	USD 3,130	74.78
2024-11-22	SELL	-28	69.930	70.110	70.092	USD -1,963	74.92 Profit of 135 on sale
2024-11-21	SELL	-75	66.840	67.450	67.389	USD -5,054	75.15 Profit of 582 on sale
2024-11-20	SELL	-30	65.330	65.410	65.402	USD -1,962	75.44 Profit of 301 on sale
2024-11-19	BUY	15	64.790	65.100	65.069	USD 976	75.76
2024-11-18	BUY	136	64.570	65.940	65.803	USD 8,949	76.11
2024-11-11	BUY	45	64.590	66.730	66.516	USD 2,993	77.37
2024-11-11	BUY	45	64.590	66.730	66.516	USD 2,993	77.37
2024-11-07	BUY	41	66.310	67.760	67.615	USD 2,772	79.33
2024-11-07	BUY	41	66.310	67.760	67.615	USD 2,772	79.33
2024-11-06	BUY	360	63.280	65.730	65.485	USD 23,575	80.73
2024-11-06	BUY	360	63.280	65.730	65.485	USD 23,575	80.73
2024-11-05	BUY	75	65.860	66.560	66.490	USD 4,987	82.14
2024-11-05	BUY	75	65.860	66.560	66.490	USD 4,987	82.14
2024-11-04	BUY	30	66.450	68.450	68.250	USD 2,047	83.79
2024-11-04	BUY	30	66.450	68.450	68.250	USD 2,047	83.79
2024-11-01	BUY	42	66.580	68.940	68.704	USD 2,886	85.82
2024-11-01	BUY	42	66.580	68.940	68.704	USD 2,886	85.82
2024-10-30	SELL	-90	87.150	88.970	88.788	USD -7,991	88.21 Loss of -52 on sale
2024-10-30	SELL	-90	87.150	88.970	88.788	USD -7,991	88.21 Loss of -52 on sale
2024-10-29	SELL	-270	88.750	89.410	89.344	USD -24,123	88.11 Loss of -333 on sale
2024-10-29	SELL	-270	88.750	89.410	89.344	USD -24,123	88.11 Loss of -333 on sale
2024-10-28	SELL	-105	88.720	92.460	92.086	USD -9,669	87.98 Loss of -432 on sale
2024-10-28	SELL	-105	88.720	92.460	92.086	USD -9,669	87.98 Loss of -432 on sale
2024-10-21	SELL	-15	89.260	90.400	90.286	USD -1,354	0.00 Loss of -1,354 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 EL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	335,353	784	742,660	45.2%
2025-09-18	268,055	200	515,185	52.0%
2025-09-17	405,976	47	707,864	57.4%
2025-09-16	482,896	1,229	875,424	55.2%
2025-09-15	740,202	6,389	1,379,405	53.7%
2025-09-12	585,842	1,554	1,363,667	43.0%
2025-09-11	369,178	125	807,331	45.7%
2025-09-10	524,816	43	874,082	60.0%
2025-09-09	474,888	289	737,372	64.4%
2025-09-08	558,517	100	935,982	59.7%
2025-09-05	815,009	3,196	1,445,902	56.4%
2025-09-04	1,069,105	6,352	1,624,553	65.8%
2025-09-03	532,219	19,041	1,317,817	40.4%
2025-09-02	368,318	14,111	1,037,483	35.5%
2025-08-29	457,628	13,475	701,341	65.3%
2025-08-28	406,000	4,732	715,472	56.7%
2025-08-27	694,934	24,650	1,182,463	58.8%
2025-08-26	462,048	3,261	1,040,573	44.4%
2025-08-25	618,357	3,072	1,500,440	41.2%
2025-08-22	775,683	27,732	1,423,804	54.5%
2025-08-21	1,714,546	92,696	2,397,834	71.5%
2025-08-20	2,966,174	11,150	4,851,560	61.1%
2025-08-19	759,173	5,894	1,936,175	39.2%
2025-08-18	754,163	6,784	1,584,952	47.6%
2025-08-15	544,223	4,822	1,522,237	35.8%
2025-08-14	866,175	3,792	2,058,679	42.1%
2025-08-13	562,304	28,974	1,497,103	37.6%
2025-08-12	503,840	2,132	1,093,910	46.1%
2025-08-11	560,568	1,805	1,251,064	44.8%
2025-08-08	630,878	3,191	917,048	68.8%
2025-08-07	497,287	913	805,325	61.7%
2025-08-06	711,583	1,095	985,443	72.2%
2025-08-05	499,648	619	891,960	56.0%
2025-08-04	569,836	3,139	1,013,797	56.2%
2025-08-01	767,109	2,603	1,253,464	61.2%
2025-07-31	865,419	3,351	1,432,311	60.4%
2025-07-30	1,420,833	5,081	2,394,731	59.3%
2025-07-29	890,269	6,126	1,480,187	60.1%
2025-07-28	822,926	5,202	1,610,993	51.1%
2025-07-25	956,231	2,538	3,870,031	24.7%
2025-07-24	709,593	613	2,258,295	31.4%
2025-07-23	657,378	1,512	1,193,000	55.1%
2025-07-22	796,185	3,229	1,329,492	59.9%
2025-07-21	613,525	261	897,305	68.4%
2025-07-18	440,916	3,857	729,163	60.5%

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.

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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