| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 34,978 | USD 7,254,087 | USD 7,254,087 | ||||
| 2026-02-06 (Friday) | 34,978![]() | USD 7,346,080![]() | USD 7,346,080 | -80 | USD 267,519 | USD 210.02 | USD 201.91 |
| 2026-02-02 (Monday) | 35,058![]() | USD 7,078,561![]() | USD 7,078,561 | -196 | USD -94,923 | USD 201.91 | USD 203.48 |
| 2026-01-30 (Friday) | 35,254![]() | USD 7,173,484![]() | USD 7,173,484 | 16 | USD 87,475 | USD 203.48 | USD 201.09 |
| 2026-01-29 (Thursday) | 35,238![]() | USD 7,086,009![]() | USD 7,086,009 | 16 | USD -26,017 | USD 201.09 | USD 201.92 |
| 2026-01-28 (Wednesday) | 35,222![]() | USD 7,112,026![]() | USD 7,112,026 | -12 | USD -54,570 | USD 201.92 | USD 203.4 |
| 2026-01-27 (Tuesday) | 35,234![]() | USD 7,166,596![]() | USD 7,166,596 | 16 | USD 2,550 | USD 203.4 | USD 203.42 |
| 2026-01-26 (Monday) | 35,218 | USD 7,164,046![]() | USD 7,164,046 | 0 | USD 57,406 | USD 203.42 | USD 201.79 |
| 2026-01-23 (Friday) | 35,218 | USD 7,106,640![]() | USD 7,106,640 | 0 | USD -149,677 | USD 201.79 | USD 206.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -80 | 210.020* | - | |||
| 2026-02-02 | SELL | -196 | 203.610 | 201.190 | 201.432 | USD -39,481 | - |
| 2026-01-30 | BUY | 16 | 204.050 | 200.110 | 200.504 | USD 3,208 | - |
| 2026-01-29 | BUY | 16 | 201.990 | 199.030 | 199.326 | USD 3,189 | - |
| 2026-01-28 | SELL | -12 | 208.000 | 200.380 | 201.142 | USD -2,414 | - |
| 2026-01-27 | BUY | 16 | 205.180 | 201.180 | 201.580 | USD 3,225 | - |
| 2026-01-22 | SELL | -64 | 207.600 | 204.280 | 204.612 | USD -13,095 | - |
| 2026-01-20 | BUY | 8 | 206.340 | 203.140 | 203.460 | USD 1,628 | - |
| 2026-01-16 | SELL | -140 | 209.120 | 206.780 | 207.014 | USD -28,982 | - |
| 2026-01-15 | BUY | 52 | 209.270 | 205.570 | 205.940 | USD 10,709 | - |
| 2026-01-14 | BUY | 40 | 207.640 | 200.810 | 201.493 | USD 8,060 | - |
| 2026-01-13 | BUY | 64 | 203.650 | 198.460 | 198.979 | USD 12,735 | - |
| 2026-01-09 | BUY | 4 | 206.371 | 201.400 | 201.897 | USD 808 | - |
| 2026-01-08 | BUY | 56 | 206.990 | 201.500 | 202.049 | USD 11,315 | - |
| 2026-01-06 | BUY | 36 | 199.590 | 198.180 | 198.321 | USD 7,140 | - |
| 2026-01-05 | BUY | 12 | 200.790 | 193.600 | 194.319 | USD 2,332 | - |
| 2026-01-02 | SELL | -4 | 195.790 | 192.480 | 192.811 | USD -771 | - |
| 2025-12-30 | SELL | -4 | 196.180 | 194.560 | 194.722 | USD -779 | - |
| 2025-12-29 | BUY | 24 | 196.485 | 194.560 | 194.752 | USD 4,674 | - |
| 2025-12-24 | BUY | 20 | 196.710 | 195.320 | 195.459 | USD 3,909 | - |
| 2025-12-24 | BUY | 20 | 196.710 | 195.320 | 195.459 | USD 3,909 | - |
| 2025-12-22 | BUY | 16 | 198.100 | 195.876 | 196.099 | USD 3,138 | - |
| 2025-12-19 | SELL | -200 | 196.800 | 194.120 | 194.388 | USD -38,878 | - |
| 2025-12-18 | BUY | 4 | 196.890 | 194.270 | 194.532 | USD 778 | - |
| 2025-12-17 | SELL | -84 | 198.480 | 194.955 | 195.308 | USD -16,406 | - |
| 2025-12-16 | BUY | 4 | 200.810 | 195.120 | 195.689 | USD 783 | - |
| 2025-12-15 | BUY | 20 | 202.440 | 198.510 | 198.903 | USD 3,978 | - |
| 2025-12-12 | SELL | -4 | 202.750 | 198.400 | 198.835 | USD -795 | - |
| 2025-12-11 | BUY | 20 | 200.480 | 197.890 | 198.149 | USD 3,963 | - |
| 2025-12-09 | SELL | -24 | 191.310 | 188.525 | 188.803 | USD -4,531 | - |
| 2025-11-28 | SELL | -4 | 194.740 | 193.100 | 193.264 | USD -773 | - |
| 2025-11-26 | BUY | 48 | 195.770 | 193.330 | 193.574 | USD 9,292 | - |
| 2025-11-26 | BUY | 48 | 195.770 | 193.330 | 193.574 | USD 9,292 | - |
| 2025-11-24 | BUY | 540 | 193.562 | 190.781 | 191.059 | USD 103,172 | - |
| 2025-11-21 | SELL | -24 | 196.340 | 189.630 | 190.301 | USD -4,567 | - |
| 2025-11-19 | SELL | -236 | 193.250 | 188.510 | 188.984 | USD -44,600 | - |
| 2025-11-18 | SELL | -192 | 194.110 | 189.760 | 190.195 | USD -36,517 | - |
| 2025-11-17 | BUY | 8 | 195.280 | 190.170 | 190.681 | USD 1,525 | - |
| 2025-11-14 | BUY | 16 | 194.500 | 191.760 | 192.034 | USD 3,073 | - |
| 2025-11-13 | BUY | 164 | 195.740 | 191.265 | 191.713 | USD 31,441 | - |
| 2025-11-12 | SELL | -92 | 192.610 | 189.060 | 189.415 | USD -17,426 | - |
| 2025-11-10 | SELL | -72 | 181.990 | 175.925 | 176.532 | USD -12,710 | - |
| 2025-11-06 | BUY | 4 | 177.630 | 162.290 | 163.824 | USD 655 | - |
| 2025-11-05 | BUY | 32 | 178.550 | 174.145 | 174.586 | USD 5,587 | - |
| 2025-11-03 | BUY | 48 | 178.580 | 175.040 | 175.394 | USD 8,419 | - |
| 2025-10-31 | BUY | 16 | 179.310 | 175.600 | 175.971 | USD 2,816 | - |
| 2025-10-30 | BUY | 124 | 181.800 | 178.805 | 179.104 | USD 22,209 | - |
| 2025-10-29 | BUY | 32 | 181.520 | 183.325 | 183.144 | USD 5,861 | - |
| 2025-10-24 | BUY | 552 | 185.830 | 188.520 | 188.251 | USD 103,915 | - |
| 2025-10-22 | BUY | 824 | 188.110 | 190.160 | 189.955 | USD 156,523 | - |
| 2025-10-20 | BUY | 20 | 191.000 | 193.430 | 193.187 | USD 3,864 | - |
| 2025-10-17 | BUY | 176 | 189.100 | 189.520 | 189.478 | USD 33,348 | - |
| 2025-10-14 | SELL | -24 | 188.360 | 188.790 | 188.747 | USD -4,530 | - |
| 2025-10-13 | BUY | 4 | 186.660 | 189.250 | 188.991 | USD 756 | - |
| 2025-10-06 | BUY | 76 | 191.990 | 193.920 | 193.727 | USD 14,723 | - |
| 2025-10-03 | BUY | 16 | 193.610 | 195.330 | 195.158 | USD 3,123 | - |
| 2025-10-02 | BUY | 16 | 191.600 | 191.680 | 191.672 | USD 3,067 | - |
| 2025-10-01 | BUY | 144 | 190.940 | 191.640 | 191.570 | USD 27,586 | - |
| 2025-09-29 | BUY | 8 | 184.000 | 184.600 | 184.540 | USD 1,476 | - |
| 2025-09-26 | SELL | -408 | 184.600 | 184.720 | 184.708 | USD -75,361 | - |
| 2025-09-25 | BUY | 220 | 180.590 | 185.610 | 185.108 | USD 40,724 | - |
| 2025-09-18 | BUY | 112 | 188.370 | 189.040 | 188.973 | USD 21,165 | - |
| 2025-09-17 | BUY | 172 | 187.570 | 190.020 | 189.775 | USD 32,641 | - |
| 2025-08-27 | BUY | 32 | 195.400 | 195.650 | 195.625 | USD 6,260 | - |
| 2025-08-21 | BUY | 8 | 196.630 | 198.850 | 198.628 | USD 1,589 | - |
| 2025-08-19 | BUY | 24 | 198.030 | 198.260 | 198.237 | USD 4,758 | - |
| 2025-07-21 | BUY | 4 | 175.330 | 179.580 | 179.155 | USD 717 | - |
| 2025-07-18 | BUY | 188 | 178.850 | 181.600 | 181.325 | USD 34,089 | - |
| 2025-07-17 | BUY | 24 | 180.900 | 181.040 | 181.026 | USD 4,345 | - |
| 2025-07-16 | BUY | 372 | 178.270 | 179.110 | 179.026 | USD 66,598 | - |
| 2025-07-15 | BUY | 220 | 178.310 | 180.670 | 180.434 | USD 39,695 | - |
| 2025-07-03 | SELL | -32 | 176.160 | 178.300 | 178.086 | USD -5,699 | - |
| 2025-07-02 | SELL | -248 | 177.270 | 178.080 | 177.999 | USD -44,144 | - |
| 2025-06-30 | SELL | -8 | 172.250 | 172.660 | 172.619 | USD -1,381 | - |
| 2025-06-27 | BUY | 16 | 170.860 | 172.270 | 172.129 | USD 2,754 | - |
| 2025-06-26 | BUY | 8 | 169.970 | 170.870 | 170.780 | USD 1,366 | - |
| 2025-06-25 | BUY | 16 | 170.900 | 172.140 | 172.016 | USD 2,752 | - |
| 2025-06-24 | SELL | -12 | 171.570 | 171.930 | 171.894 | USD -2,063 | - |
| 2025-06-17 | SELL | -16 | 169.940 | 171.950 | 171.749 | USD -2,748 | - |
| 2025-06-13 | SELL | -6 | 172.210 | 176.330 | 175.918 | USD -1,056 | - |
| 2025-06-12 | BUY | 12 | 174.460 | 175.230 | 175.153 | USD 2,102 | - |
| 2025-06-06 | SELL | -56 | 173.450 | 174.070 | 174.008 | USD -9,744 | - |
| 2025-06-05 | SELL | -88 | 171.030 | 173.130 | 172.920 | USD -15,217 | - |
| 2025-06-04 | SELL | -116 | 170.940 | 172.060 | 171.948 | USD -19,946 | - |
| 2025-06-03 | BUY | 24 | 170.660 | 171.410 | 171.335 | USD 4,112 | - |
| 2025-06-02 | SELL | -6 | 169.400 | 171.850 | 171.605 | USD -1,030 | - |
| 2025-05-30 | BUY | 44 | 172.590 | 173.800 | 173.679 | USD 7,642 | - |
| 2025-05-29 | SELL | -24 | 173.820 | 174.470 | 174.405 | USD -4,186 | - |
| 2025-05-28 | SELL | -16 | 173.010 | 176.430 | 176.088 | USD -2,817 | - |
| 2025-05-23 | SELL | -72 | 171.380 | 172.160 | 172.082 | USD -12,390 | - |
| 2025-05-22 | BUY | 4 | 172.310 | 173.520 | 173.399 | USD 694 | - |
| 2025-05-21 | SELL | -20 | 173.140 | 176.740 | 176.380 | USD -3,528 | - |
| 2025-05-20 | BUY | 88 | 176.670 | 177.100 | 177.057 | USD 15,581 | - |
| 2025-05-16 | SELL | -36 | 175.410 | 175.690 | 175.662 | USD -6,324 | - |
| 2025-05-15 | BUY | 4 | 172.270 | 172.430 | 172.414 | USD 690 | - |
| 2025-05-14 | BUY | 72 | 171.020 | 174.800 | 174.422 | USD 12,558 | - |
| 2025-05-13 | BUY | 261 | 175.340 | 177.800 | 177.554 | USD 46,342 | - |
| 2025-05-12 | BUY | 212 | 175.340 | 175.430 | 175.421 | USD 37,189 | - |
| 2025-05-09 | BUY | 68 | 167.220 | 170.330 | 170.019 | USD 11,561 | - |
| 2025-05-08 | SELL | -64 | 167.950 | 170.490 | 170.236 | USD -10,895 | - |
| 2025-05-07 | BUY | 188 | 167.140 | 167.690 | 167.635 | USD 31,515 | - |
| 2025-05-06 | BUY | 44 | 165.150 | 167.040 | 166.851 | USD 7,341 | - |
| 2025-05-02 | SELL | -8 | 168.780 | 171.260 | 171.012 | USD -1,368 | - |
| 2025-05-01 | SELL | -4 | 169.540 | 188.000 | 186.154 | USD -745 | - |
| 2025-04-28 | SELL | -540 | 204.630 | 206.990 | 206.754 | USD -111,647 | - |
| 2025-04-25 | SELL | -8 | 205.080 | 205.380 | 205.350 | USD -1,643 | - |
| 2025-04-24 | SELL | -124 | 204.450 | 204.920 | 204.873 | USD -25,404 | - |
| 2025-04-23 | SELL | -44 | 202.320 | 208.040 | 207.468 | USD -9,129 | - |
| 2025-04-22 | SELL | -28 | 199.880 | 200.350 | 200.303 | USD -5,608 | - |
| 2025-04-16 | SELL | -156 | 200.400 | 205.110 | 204.639 | USD -31,924 | - |
| 2025-04-11 | BUY | 76 | 201.780 | 203.360 | 203.202 | USD 15,443 | - |
| 2025-04-10 | BUY | 24 | 199.120 | 207.260 | 206.446 | USD 4,955 | - |
| 2025-04-09 | BUY | 40 | 209.350 | 209.950 | 209.890 | USD 8,396 | - |
| 2025-04-08 | SELL | -116 | 200.830 | 211.800 | 210.703 | USD -24,442 | - |
| 2025-04-07 | BUY | 76 | 205.080 | 209.570 | 209.121 | USD 15,893 | - |
| 2025-04-04 | BUY | 172 | 207.340 | 220.450 | 219.139 | USD 37,692 | - |
| 2025-04-02 | BUY | 68 | 226.420 | 226.800 | 226.762 | USD 15,420 | - |
| 2025-04-01 | BUY | 32 | 226.040 | 229.000 | 228.704 | USD 7,319 | - |
| 2025-03-31 | SELL | -172 | 229.060 | 229.800 | 229.726 | USD -39,513 | - |
| 2025-03-28 | SELL | -16 | 227.500 | 229.000 | 228.850 | USD -3,662 | - |
| 2025-03-26 | BUY | 4 | 228.000 | 229.710 | 229.539 | USD 918 | - |
| 2025-03-25 | BUY | 12 | 228.080 | 231.820 | 231.446 | USD 2,777 | - |
| 2025-03-24 | BUY | 24 | 229.190 | 230.820 | 230.657 | USD 5,536 | - |
| 2025-03-21 | BUY | 616 | 230.230 | 231.270 | 231.166 | USD 142,398 | - |
| 2025-03-20 | BUY | 8 | 231.850 | 233.070 | 232.948 | USD 1,864 | - |
| 2025-03-19 | SELL | -116 | 231.790 | 233.510 | 233.338 | USD -27,067 | - |
| 2025-03-17 | SELL | -8 | 227.830 | 228.790 | 228.694 | USD -1,830 | - |
| 2025-03-14 | SELL | -16 | 225.980 | 226.470 | 226.421 | USD -3,623 | - |
| 2025-03-13 | SELL | -4 | 222.790 | 224.680 | 224.491 | USD -898 | - |
| 2025-03-12 | SELL | -22 | 223.820 | 227.310 | 226.961 | USD -4,993 | - |
| 2025-03-11 | BUY | 4 | 224.920 | 227.320 | 227.080 | USD 908 | - |
| 2025-03-06 | BUY | 248 | 225.340 | 226.070 | 225.997 | USD 56,047 | - |
| 2025-03-05 | SELL | -20 | 224.120 | 226.120 | 225.920 | USD -4,518 | - |
| 2025-03-03 | BUY | 12 | 228.450 | 229.920 | 229.773 | USD 2,757 | - |
| 2025-02-28 | BUY | 84 | 225.530 | 226.900 | 226.763 | USD 19,048 | - |
| 2025-02-27 | SELL | -80 | 224.160 | 227.150 | 226.851 | USD -18,148 | - |
| 2025-02-26 | SELL | -1,012 | 227.590 | 229.880 | 229.651 | USD -232,407 | - |
| 2025-02-25 | SELL | -68 | 230.050 | 230.930 | 230.842 | USD -15,697 | - |
| 2025-02-24 | BUY | 100 | 230.310 | 231.870 | 231.714 | USD 23,171 | - |
| 2025-02-21 | BUY | 52 | 227.430 | 229.590 | 229.374 | USD 11,927 | - |
| 2025-02-20 | BUY | 9 | 227.930 | 228.310 | 228.272 | USD 2,054 | - |
| 2025-02-19 | BUY | 8 | 227.560 | 228.260 | 228.190 | USD 1,826 | - |
| 2025-02-18 | SELL | -44 | 225.130 | 225.200 | 225.193 | USD -9,908 | - |
| 2025-02-14 | BUY | 12 | 224.800 | 227.450 | 227.185 | USD 2,726 | - |
| 2025-02-13 | SELL | -8 | 225.010 | 226.190 | 226.072 | USD -1,809 | - |
| 2025-02-12 | SELL | -152 | 225.850 | 228.420 | 228.163 | USD -34,681 | - |
| 2025-02-06 | BUY | 20 | 227.210 | 239.240 | 238.037 | USD 4,761 | - |
| 2025-02-05 | SELL | -60 | 245.060 | 245.230 | 245.213 | USD -14,713 | - |
| 2025-02-03 | BUY | 7 | 247.610 | 251.990 | 251.552 | USD 1,761 | - |
| 2025-01-30 | SELL | -84 | 248.490 | 250.160 | 249.993 | USD -20,999 | - |
| 2025-01-28 | SELL | -52 | 249.080 | 250.910 | 250.727 | USD -13,038 | - |
| 2025-01-27 | BUY | 24 | 248.700 | 249.490 | 249.411 | USD 5,986 | - |
| 2025-01-24 | BUY | 44 | 243.450 | 243.780 | 243.747 | USD 10,725 | - |
| 2025-01-23 | BUY | 44 | 240.470 | 240.860 | 240.821 | USD 10,596 | - |
| 2024-12-09 | BUY | 8 | 223.010 | 223.880 | 223.793 | USD 1,790 | - |
| 2024-12-06 | BUY | 124 | 220.020 | 222.080 | 221.874 | USD 27,512 | - |
| 2024-12-04 | BUY | 92 | 221.430 | 222.370 | 222.276 | USD 20,449 | - |
| 2024-12-03 | BUY | 52 | 221.260 | 222.820 | 222.664 | USD 11,579 | - |
| 2024-12-02 | BUY | 120 | 222.820 | 223.840 | 223.738 | USD 26,849 | - |
| 2024-11-29 | BUY | 12 | 221.900 | 223.180 | 223.052 | USD 2,677 | - |
| 2024-11-27 | BUY | 4 | 221.980 | 226.670 | 226.201 | USD 905 | - |
| 2024-11-26 | SELL | -136 | 224.250 | 225.580 | 225.447 | USD -30,661 | - |
| 2024-11-25 | BUY | 24 | 225.480 | 226.130 | 226.065 | USD 5,426 | - |
| 2024-11-22 | SELL | -7 | 224.000 | 226.240 | 226.016 | USD -1,582 | - |
| 2024-11-21 | BUY | 168 | 225.450 | 225.800 | 225.765 | USD 37,929 | - |
| 2024-11-19 | SELL | -36 | 222.640 | 223.000 | 222.964 | USD -8,027 | - |
| 2024-11-18 | BUY | 79 | 224.100 | 228.080 | 227.682 | USD 17,987 | - |
| 2024-11-12 | BUY | 4 | 231.270 | 235.870 | 235.410 | USD 942 | - |
| 2024-11-08 | BUY | 12 | 231.640 | 233.820 | 233.602 | USD 2,803 | - |
| 2024-11-08 | BUY | 12 | 231.640 | 233.820 | 233.602 | USD 2,803 | - |
| 2024-11-07 | BUY | 308 | 227.110 | 243.000 | 241.411 | USD 74,355 | - |
| 2024-11-07 | BUY | 308 | 227.110 | 243.000 | 241.411 | USD 74,355 | - |
| 2024-11-06 | BUY | 8 | 240.060 | 244.330 | 243.903 | USD 1,951 | - |
| 2024-11-06 | BUY | 8 | 240.060 | 244.330 | 243.903 | USD 1,951 | - |
| 2024-11-05 | SELL | -20 | 237.300 | 238.320 | 238.218 | USD -4,764 | - |
| 2024-11-05 | SELL | -20 | 237.300 | 238.320 | 238.218 | USD -4,764 | - |
| 2024-11-04 | SELL | -144 | 234.330 | 237.420 | 237.111 | USD -34,144 | - |
| 2024-11-04 | SELL | -144 | 234.330 | 237.420 | 237.111 | USD -34,144 | - |
| 2024-11-01 | SELL | -40 | 235.240 | 236.720 | 236.572 | USD -9,463 | - |
| 2024-11-01 | SELL | -40 | 235.240 | 236.720 | 236.572 | USD -9,463 | - |
| 2024-10-31 | BUY | 23 | 233.590 | 236.740 | 236.425 | USD 5,438 | - |
| 2024-10-31 | BUY | 23 | 233.590 | 236.740 | 236.425 | USD 5,438 | - |
| 2024-10-30 | SELL | -152 | 236.610 | 237.640 | 237.537 | USD -36,106 | - |
| 2024-10-30 | SELL | -152 | 236.610 | 237.640 | 237.537 | USD -36,106 | - |
| 2024-10-29 | SELL | -144 | 237.510 | 240.080 | 239.823 | USD -34,535 | - |
| 2024-10-29 | SELL | -144 | 237.510 | 240.080 | 239.823 | USD -34,535 | - |
| 2024-10-28 | BUY | 12 | 238.910 | 240.900 | 240.701 | USD 2,888 | - |
| 2024-10-28 | BUY | 12 | 238.910 | 240.900 | 240.701 | USD 2,888 | - |
| 2024-10-25 | BUY | 256 | 238.130 | 239.410 | 239.282 | USD 61,256 | - |
| 2024-10-25 | BUY | 256 | 238.130 | 239.410 | 239.282 | USD 61,256 | - |
| 2024-10-24 | BUY | 32 | 238.620 | 241.870 | 241.545 | USD 7,729 | - |
| 2024-10-24 | BUY | 32 | 238.620 | 241.870 | 241.545 | USD 7,729 | - |
| 2024-10-23 | SELL | -6 | 240.520 | 240.640 | 240.628 | USD -1,444 | - |
| 2024-10-22 | BUY | 28 | 239.710 | 240.450 | 240.376 | USD 6,731 | - |
| 2024-10-21 | SELL | -280 | 240.520 | 243.340 | 243.058 | USD -68,056 | - |
* (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 | 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.
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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