| 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 | Nordson Corporation |
| Ticker | NDSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6556631025 |
| LEI | 14OS6Q5N55N95WM84M53 |
| Date | Number of NDSN Shares Held | Base Market Value of NDSN Shares | Local Market Value of NDSN Shares | Change in NDSN Shares Held | Change in NDSN Base Value | Current Price per NDSN Share Held | Previous Price per NDSN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 12,525 | USD 3,648,032 | USD 3,648,032 | ||||
| 2026-02-06 (Friday) | 12,525![]() | USD 3,634,505![]() | USD 3,634,505 | -20 | USD 160,669 | USD 290.18 | USD 276.91 |
| 2026-02-02 (Monday) | 12,545![]() | USD 3,473,836![]() | USD 3,473,836 | -49 | USD 16,405 | USD 276.91 | USD 274.53 |
| 2026-01-30 (Friday) | 12,594![]() | USD 3,457,431![]() | USD 3,457,431 | 4,860 | USD 1,330,581 | USD 274.53 | USD 275 |
| 2026-01-29 (Thursday) | 7,734![]() | USD 2,126,850![]() | USD 2,126,850 | 4 | USD 24,754 | USD 275 | USD 271.94 |
| 2026-01-28 (Wednesday) | 7,730![]() | USD 2,102,096![]() | USD 2,102,096 | -3 | USD -11,178 | USD 271.94 | USD 273.28 |
| 2026-01-27 (Tuesday) | 7,733![]() | USD 2,113,274![]() | USD 2,113,274 | 4 | USD 16,319 | USD 273.28 | USD 271.31 |
| 2026-01-26 (Monday) | 7,729 | USD 2,096,955![]() | USD 2,096,955 | 0 | USD 271 | USD 271.31 | USD 271.275 |
| 2026-01-23 (Friday) | 7,729 | USD 2,096,684![]() | USD 2,096,684 | 0 | USD -20,598 | USD 271.275 | USD 273.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -20 | 290.180* | - | |||
| 2026-02-02 | SELL | -49 | 277.070 | 273.550 | 273.902 | USD -13,421 | - |
| 2026-01-30 | BUY | 4,860 | 275.000 | 270.430 | 270.887 | USD 1,316,511 | - |
| 2026-01-29 | BUY | 4 | 275.020 | 268.520 | 269.170 | USD 1,077 | - |
| 2026-01-28 | SELL | -3 | 274.610 | 270.880 | 271.253 | USD -814 | - |
| 2026-01-27 | BUY | 4 | 274.120 | 265.185 | 266.078 | USD 1,064 | - |
| 2026-01-22 | SELL | -16 | 275.430 | 272.001 | 272.344 | USD -4,358 | - |
| 2026-01-20 | BUY | 2 | 270.520 | 265.450 | 265.957 | USD 532 | - |
| 2026-01-16 | SELL | -35 | 272.620 | 269.465 | 269.780 | USD -9,442 | - |
| 2026-01-15 | BUY | 13 | 272.615 | 267.785 | 268.268 | USD 3,487 | - |
| 2026-01-14 | BUY | 10 | 267.020 | 261.610 | 262.151 | USD 2,622 | - |
| 2026-01-13 | BUY | 16 | 264.870 | 261.520 | 261.855 | USD 4,190 | - |
| 2026-01-09 | BUY | 1 | 261.640 | 255.410 | 256.033 | USD 256 | - |
| 2026-01-08 | BUY | 14 | 255.645 | 251.150 | 251.599 | USD 3,522 | - |
| 2026-01-06 | BUY | 9 | 247.120 | 245.000 | 245.212 | USD 2,207 | - |
| 2026-01-05 | BUY | 3 | 247.283 | 240.885 | 241.525 | USD 725 | - |
| 2026-01-02 | SELL | -1 | 241.920 | 239.250 | 239.517 | USD -240 | - |
| 2025-12-30 | SELL | -1 | 244.160 | 242.210 | 242.405 | USD -242 | - |
| 2025-12-29 | BUY | 6 | 245.662 | 242.380 | 242.708 | USD 1,456 | - |
| 2025-12-24 | BUY | 5 | 244.240 | 241.440 | 241.720 | USD 1,209 | - |
| 2025-12-24 | BUY | 5 | 244.240 | 241.440 | 241.720 | USD 1,209 | - |
| 2025-12-22 | BUY | 4 | 243.740 | 240.360 | 240.698 | USD 963 | - |
| 2025-12-19 | SELL | -50 | 242.670 | 238.590 | 238.998 | USD -11,950 | - |
| 2025-12-18 | BUY | 1 | 239.495 | 236.255 | 236.579 | USD 237 | - |
| 2025-12-17 | SELL | -21 | 239.620 | 235.580 | 235.984 | USD -4,956 | - |
| 2025-12-16 | BUY | 1 | 239.740 | 235.060 | 235.528 | USD 236 | - |
| 2025-12-15 | BUY | 5 | 239.555 | 234.680 | 235.167 | USD 1,176 | - |
| 2025-12-12 | SELL | -1 | 239.410 | 232.100 | 232.831 | USD -233 | - |
| 2025-12-11 | BUY | 5 | 251.470 | 231.390 | 233.398 | USD 1,167 | - |
| 2025-12-09 | SELL | -6 | 237.380 | 233.270 | 233.681 | USD -1,402 | - |
| 2025-11-28 | SELL | -1 | 240.000 | 237.345 | 237.611 | USD -238 | - |
| 2025-11-26 | BUY | 12 | 240.175 | 235.762 | 236.204 | USD 2,834 | - |
| 2025-11-26 | BUY | 12 | 240.175 | 235.762 | 236.204 | USD 2,834 | - |
| 2025-11-24 | BUY | 135 | 234.662 | 231.310 | 231.645 | USD 31,272 | - |
| 2025-11-21 | SELL | -6 | 236.400 | 228.440 | 229.236 | USD -1,375 | - |
| 2025-11-19 | SELL | -59 | 229.120 | 223.290 | 223.873 | USD -13,209 | - |
| 2025-11-18 | SELL | -48 | 228.940 | 225.840 | 226.150 | USD -10,855 | - |
| 2025-11-17 | BUY | 2 | 230.940 | 226.830 | 227.241 | USD 454 | - |
| 2025-11-14 | BUY | 4 | 232.310 | 229.130 | 229.448 | USD 918 | - |
| 2025-11-13 | BUY | 41 | 237.815 | 232.500 | 233.032 | USD 9,554 | - |
| 2025-11-12 | SELL | -23 | 239.450 | 235.055 | 235.494 | USD -5,416 | - |
| 2025-11-10 | SELL | -18 | 235.000 | 230.170 | 230.653 | USD -4,152 | - |
| 2025-11-06 | BUY | 1 | 237.140 | 230.340 | 231.020 | USD 231 | - |
| 2025-11-05 | BUY | 8 | 234.610 | 227.940 | 228.607 | USD 1,829 | - |
| 2025-11-03 | BUY | 12 | 231.170 | 228.130 | 228.434 | USD 2,741 | - |
| 2025-10-31 | BUY | 4 | 233.520 | 229.765 | 230.140 | USD 921 | - |
| 2025-10-30 | BUY | 31 | 236.600 | 231.360 | 231.884 | USD 7,188 | - |
| 2025-10-29 | BUY | 8 | 233.180 | 237.365 | 236.947 | USD 1,896 | - |
| 2025-10-24 | BUY | 138 | 235.900 | 238.240 | 238.006 | USD 32,845 | - |
| 2025-10-22 | BUY | 206 | 234.150 | 238.030 | 237.642 | USD 48,954 | - |
| 2025-10-20 | BUY | 5 | 235.660 | 236.950 | 236.821 | USD 1,184 | - |
| 2025-10-17 | BUY | 44 | 233.340 | 233.530 | 233.511 | USD 10,274 | - |
| 2025-10-14 | SELL | -6 | 233.370 | 234.930 | 234.774 | USD -1,409 | - |
| 2025-10-13 | BUY | 1 | 230.520 | 233.380 | 233.094 | USD 233 | - |
| 2025-10-06 | BUY | 19 | 234.120 | 235.230 | 235.119 | USD 4,467 | - |
| 2025-10-03 | BUY | 4 | 233.450 | 235.020 | 234.863 | USD 939 | - |
| 2025-10-02 | BUY | 4 | 232.250 | 232.670 | 232.628 | USD 931 | - |
| 2025-10-01 | BUY | 36 | 228.550 | 228.670 | 228.658 | USD 8,232 | - |
| 2025-09-29 | BUY | 2 | 227.350 | 228.020 | 227.953 | USD 456 | - |
| 2025-09-26 | SELL | -102 | 227.000 | 227.600 | 227.540 | USD -23,209 | - |
| 2025-09-25 | BUY | 55 | 221.520 | 222.870 | 222.735 | USD 12,250 | - |
| 2025-09-18 | BUY | 28 | 227.630 | 228.350 | 228.278 | USD 6,392 | - |
| 2025-09-17 | BUY | 43 | 223.640 | 231.000 | 230.264 | USD 9,901 | - |
| 2025-09-11 | SELL | -54 | 227.980 | 228.230 | 228.205 | USD -12,323 | - |
| 2025-09-10 | BUY | 10 | 223.720 | 224.020 | 223.990 | USD 2,240 | - |
| 2025-09-09 | BUY | 13 | 222.110 | 225.160 | 224.855 | USD 2,923 | - |
| 2025-08-27 | BUY | 8 | 225.670 | 227.660 | 227.461 | USD 1,820 | - |
| 2025-08-21 | BUY | 2 | 219.930 | 235.710 | 234.132 | USD 468 | - |
| 2025-08-19 | BUY | 6 | 217.500 | 218.190 | 218.121 | USD 1,309 | - |
| 2025-07-21 | BUY | 1 | 214.300 | 218.890 | 218.431 | USD 218 | - |
| 2025-07-18 | BUY | 47 | 217.070 | 218.700 | 218.537 | USD 10,271 | - |
| 2025-07-17 | BUY | 6 | 217.470 | 217.960 | 217.911 | USD 1,307 | - |
| 2025-07-16 | BUY | 93 | 213.010 | 216.030 | 215.728 | USD 20,063 | - |
| 2025-07-15 | BUY | 55 | 214.900 | 220.040 | 219.526 | USD 12,074 | - |
| 2025-07-03 | SELL | -8 | 222.780 | 224.650 | 224.463 | USD -1,796 | - |
| 2025-07-02 | SELL | -62 | 222.750 | 222.830 | 222.822 | USD -13,815 | - |
| 2025-06-30 | SELL | -1 | 214.370 | 214.950 | 214.892 | USD -215 | - |
| 2025-06-27 | BUY | 4 | 215.120 | 216.280 | 216.164 | USD 865 | - |
| 2025-06-26 | BUY | 2 | 214.910 | 216.040 | 215.927 | USD 432 | - |
| 2025-06-25 | BUY | 4 | 212.720 | 213.900 | 213.782 | USD 855 | - |
| 2025-06-24 | SELL | -3 | 213.360 | 215.360 | 215.160 | USD -645 | - |
| 2025-06-17 | SELL | -4 | 214.120 | 219.040 | 218.548 | USD -874 | - |
| 2025-06-13 | SELL | -2 | 214.360 | 217.690 | 217.357 | USD -435 | - |
| 2025-06-12 | BUY | 3 | 218.030 | 219.950 | 219.758 | USD 659 | - |
| 2025-06-06 | SELL | -14 | 214.760 | 216.720 | 216.524 | USD -3,031 | - |
| 2025-06-05 | SELL | -22 | 213.550 | 214.970 | 214.828 | USD -4,726 | - |
| 2025-06-04 | SELL | -29 | 213.210 | 213.920 | 213.849 | USD -6,202 | - |
| 2025-06-03 | BUY | 6 | 212.310 | 214.870 | 214.614 | USD 1,288 | - |
| 2025-06-02 | SELL | -2 | 212.180 | 212.740 | 212.684 | USD -425 | - |
| 2025-05-30 | BUY | 11 | 211.990 | 213.940 | 213.745 | USD 2,351 | - |
| 2025-05-29 | SELL | -6 | 208.970 | 218.000 | 217.097 | USD -1,303 | - |
| 2025-05-28 | SELL | -4 | 195.740 | 198.660 | 198.368 | USD -793 | - |
| 2025-05-23 | SELL | -18 | 193.380 | 193.820 | 193.776 | USD -3,488 | - |
| 2025-05-22 | BUY | 1 | 195.840 | 197.140 | 197.010 | USD 197 | - |
| 2025-05-21 | SELL | -5 | 196.470 | 201.310 | 200.826 | USD -1,004 | - |
| 2025-05-20 | BUY | 22 | 202.400 | 204.460 | 204.254 | USD 4,494 | - |
| 2025-05-16 | SELL | -9 | 205.350 | 205.640 | 205.611 | USD -1,850 | - |
| 2025-05-15 | BUY | 1 | 201.100 | 202.000 | 201.910 | USD 202 | - |
| 2025-05-14 | BUY | 18 | 201.130 | 203.000 | 202.813 | USD 3,651 | - |
| 2025-05-13 | BUY | 67 | 202.600 | 204.790 | 204.571 | USD 13,706 | - |
| 2025-05-12 | BUY | 53 | 203.000 | 203.720 | 203.648 | USD 10,793 | - |
| 2025-05-09 | BUY | 17 | 192.620 | 195.180 | 194.924 | USD 3,314 | - |
| 2025-05-08 | SELL | -16 | 194.100 | 196.350 | 196.125 | USD -3,138 | - |
| 2025-05-07 | BUY | 47 | 189.290 | 190.370 | 190.262 | USD 8,942 | - |
| 2025-05-06 | BUY | 11 | 188.440 | 190.860 | 190.618 | USD 2,097 | - |
| 2025-05-02 | SELL | -2 | 192.840 | 194.320 | 194.172 | USD -388 | - |
| 2025-05-01 | SELL | -1 | 190.360 | 192.270 | 192.079 | USD -192 | - |
| 2025-04-28 | SELL | -136 | 188.700 | 191.840 | 191.526 | USD -26,048 | - |
| 2025-04-25 | SELL | -2 | 188.220 | 189.240 | 189.138 | USD -378 | - |
| 2025-04-24 | SELL | -31 | 189.450 | 189.850 | 189.810 | USD -5,884 | - |
| 2025-04-23 | SELL | -11 | 184.730 | 192.100 | 191.363 | USD -2,105 | - |
| 2025-04-22 | SELL | -7 | 183.060 | 183.540 | 183.492 | USD -1,284 | - |
| 2025-04-16 | SELL | -39 | 180.690 | 183.630 | 183.336 | USD -7,150 | - |
| 2025-04-11 | BUY | 19 | 185.560 | 185.840 | 185.812 | USD 3,530 | - |
| 2025-04-10 | BUY | 6 | 181.040 | 183.160 | 182.948 | USD 1,098 | - |
| 2025-04-09 | BUY | 10 | 187.290 | 187.880 | 187.821 | USD 1,878 | - |
| 2025-04-08 | SELL | -29 | 167.510 | 177.870 | 176.834 | USD -5,128 | - |
| 2025-04-07 | BUY | 19 | 170.800 | 180.860 | 179.854 | USD 3,417 | - |
| 2025-04-04 | BUY | 43 | 176.730 | 180.860 | 180.447 | USD 7,759 | - |
| 2025-04-02 | BUY | 17 | 203.350 | 203.710 | 203.674 | USD 3,462 | - |
| 2025-04-01 | BUY | 8 | 200.950 | 202.690 | 202.516 | USD 1,620 | - |
| 2025-03-31 | SELL | -43 | 201.720 | 203.490 | 203.313 | USD -8,742 | - |
| 2025-03-28 | SELL | -4 | 200.460 | 206.450 | 205.851 | USD -823 | - |
| 2025-03-26 | BUY | 1 | 206.550 | 208.290 | 208.116 | USD 208 | - |
| 2025-03-25 | BUY | 3 | 205.930 | 209.890 | 209.494 | USD 628 | - |
| 2025-03-24 | BUY | 6 | 207.580 | 209.130 | 208.975 | USD 1,254 | - |
| 2025-03-21 | BUY | 154 | 203.860 | 205.340 | 205.192 | USD 31,600 | - |
| 2025-03-20 | BUY | 2 | 205.640 | 208.500 | 208.214 | USD 416 | - |
| 2025-03-19 | SELL | -29 | 208.570 | 209.590 | 209.488 | USD -6,075 | - |
| 2025-03-17 | SELL | -2 | 210.680 | 211.970 | 211.841 | USD -424 | - |
| 2025-03-14 | SELL | -4 | 207.400 | 207.780 | 207.742 | USD -831 | - |
| 2025-03-13 | SELL | -1 | 201.990 | 206.250 | 205.824 | USD -206 | - |
| 2025-03-12 | SELL | -7 | 204.750 | 210.350 | 209.790 | USD -1,469 | - |
| 2025-03-11 | BUY | 1 | 206.010 | 213.280 | 212.553 | USD 213 | - |
| 2025-03-06 | BUY | 62 | 211.540 | 212.480 | 212.386 | USD 13,168 | - |
| 2025-03-05 | SELL | -5 | 210.440 | 210.730 | 210.701 | USD -1,054 | - |
| 2025-03-03 | BUY | 3 | 207.100 | 212.130 | 211.627 | USD 635 | - |
| 2025-02-28 | BUY | 21 | 210.290 | 210.830 | 210.776 | USD 4,426 | - |
| 2025-02-27 | SELL | -20 | 209.500 | 213.330 | 212.947 | USD -4,259 | - |
| 2025-02-26 | SELL | -253 | 210.990 | 216.660 | 216.093 | USD -54,672 | - |
| 2025-02-25 | SELL | -17 | 214.980 | 217.070 | 216.861 | USD -3,687 | - |
| 2025-02-24 | BUY | 25 | 212.800 | 214.550 | 214.375 | USD 5,359 | - |
| 2025-02-21 | BUY | 13 | 215.440 | 219.180 | 218.806 | USD 2,844 | - |
| 2025-02-20 | BUY | 3 | 218.450 | 221.590 | 221.276 | USD 664 | - |
| 2025-02-19 | BUY | 2 | 217.730 | 220.240 | 219.989 | USD 440 | - |
| 2025-02-18 | SELL | -11 | 219.520 | 220.040 | 219.988 | USD -2,420 | - |
| 2025-02-14 | BUY | 3 | 216.420 | 220.810 | 220.371 | USD 661 | - |
| 2025-02-13 | SELL | -2 | 217.280 | 217.750 | 217.703 | USD -435 | - |
| 2025-02-12 | SELL | -38 | 214.330 | 215.690 | 215.554 | USD -8,191 | - |
| 2025-02-06 | BUY | 5 | 215.300 | 218.480 | 218.162 | USD 1,091 | - |
| 2025-02-05 | SELL | -15 | 215.550 | 217.850 | 217.620 | USD -3,264 | - |
| 2025-02-03 | BUY | 2 | 216.640 | 218.320 | 218.152 | USD 436 | - |
| 2025-01-30 | SELL | -21 | 220.630 | 222.460 | 222.277 | USD -4,668 | - |
| 2025-01-28 | SELL | -13 | 220.500 | 224.520 | 224.118 | USD -2,914 | - |
| 2025-01-27 | BUY | 6 | 224.070 | 224.290 | 224.268 | USD 1,346 | - |
| 2025-01-24 | BUY | 11 | 218.070 | 220.290 | 220.068 | USD 2,421 | - |
| 2025-01-23 | BUY | 11 | 219.490 | 221.400 | 221.209 | USD 2,433 | - |
| 2024-12-09 | BUY | 2 | 255.430 | 258.630 | 258.310 | USD 517 | - |
| 2024-12-06 | BUY | 31 | 254.400 | 257.060 | 256.794 | USD 7,961 | - |
| 2024-12-04 | BUY | 23 | 256.540 | 259.130 | 258.871 | USD 5,954 | - |
| 2024-12-03 | BUY | 13 | 258.440 | 259.280 | 259.196 | USD 3,370 | - |
| 2024-12-02 | BUY | 30 | 259.150 | 260.880 | 260.707 | USD 7,821 | - |
| 2024-11-29 | BUY | 3 | 260.990 | 261.390 | 261.350 | USD 784 | - |
| 2024-11-27 | BUY | 1 | 259.360 | 261.690 | 261.457 | USD 261 | - |
| 2024-11-26 | SELL | -34 | 258.730 | 263.620 | 263.131 | USD -8,946 | - |
| 2024-11-25 | BUY | 6 | 263.620 | 266.860 | 266.536 | USD 1,599 | - |
| 2024-11-22 | SELL | -2 | 261.270 | 261.790 | 261.738 | USD -523 | - |
| 2024-11-21 | BUY | 42 | 256.580 | 258.370 | 258.191 | USD 10,844 | - |
| 2024-11-19 | SELL | -9 | 249.860 | 252.450 | 252.191 | USD -2,270 | - |
| 2024-11-18 | BUY | 19 | 253.450 | 255.700 | 255.475 | USD 4,854 | - |
| 2024-11-12 | BUY | 1 | 257.610 | 261.890 | 261.462 | USD 261 | - |
| 2024-11-08 | BUY | 3 | 261.440 | 264.250 | 263.969 | USD 792 | - |
| 2024-11-08 | BUY | 3 | 261.440 | 264.250 | 263.969 | USD 792 | - |
| 2024-11-07 | BUY | 77 | 260.570 | 264.250 | 263.882 | USD 20,319 | - |
| 2024-11-07 | BUY | 77 | 260.570 | 264.250 | 263.882 | USD 20,319 | - |
| 2024-11-06 | BUY | 2 | 264.360 | 266.710 | 266.475 | USD 533 | - |
| 2024-11-06 | BUY | 2 | 264.360 | 266.710 | 266.475 | USD 533 | - |
| 2024-11-05 | SELL | -5 | 253.380 | 253.490 | 253.479 | USD -1,267 | - |
| 2024-11-05 | SELL | -5 | 253.380 | 253.490 | 253.479 | USD -1,267 | - |
| 2024-11-04 | SELL | -36 | 247.560 | 251.330 | 250.953 | USD -9,034 | - |
| 2024-11-04 | SELL | -36 | 247.560 | 251.330 | 250.953 | USD -9,034 | - |
| 2024-11-01 | SELL | -10 | 249.030 | 251.590 | 251.334 | USD -2,513 | - |
| 2024-10-31 | BUY | 6 | 247.890 | 251.040 | 250.725 | USD 1,504 | - |
| 2024-10-31 | BUY | 6 | 247.890 | 251.040 | 250.725 | USD 1,504 | - |
| 2024-10-30 | SELL | -38 | 250.880 | 252.740 | 252.554 | USD -9,597 | - |
| 2024-10-30 | SELL | -38 | 250.880 | 252.740 | 252.554 | USD -9,597 | - |
| 2024-10-29 | SELL | -36 | 249.140 | 250.290 | 250.175 | USD -9,006 | - |
| 2024-10-29 | SELL | -36 | 249.140 | 250.290 | 250.175 | USD -9,006 | - |
| 2024-10-28 | BUY | 3 | 250.370 | 252.360 | 252.161 | USD 756 | - |
| 2024-10-28 | BUY | 3 | 250.370 | 252.360 | 252.161 | USD 756 | - |
| 2024-10-25 | BUY | 64 | 248.100 | 251.600 | 251.250 | USD 16,080 | - |
| 2024-10-24 | BUY | 8 | 248.890 | 249.760 | 249.673 | USD 1,997 | - |
| 2024-10-24 | BUY | 8 | 248.890 | 249.760 | 249.673 | USD 1,997 | - |
| 2024-10-23 | SELL | -2 | 249.970 | 251.920 | 251.725 | USD -503 | - |
| 2024-10-23 | SELL | -2 | 249.970 | 251.920 | 251.725 | USD -503 | - |
| 2024-10-22 | BUY | 7 | 251.110 | 253.110 | 252.910 | USD 1,770 | - |
| 2024-10-22 | BUY | 7 | 251.110 | 253.110 | 252.910 | USD 1,770 | - |
| 2024-10-21 | SELL | -70 | 253.350 | 257.550 | 257.130 | USD -17,999 | - |
| 2024-10-21 | SELL | -70 | 253.350 | 257.550 | 257.130 | USD -17,999 | - |
* (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 | 60,641 | 0 | 86,572 | 70.0% |
| 2025-09-18 | 54,679 | 0 | 79,510 | 68.8% |
| 2025-09-17 | 65,267 | 0 | 128,065 | 51.0% |
| 2025-09-16 | 79,825 | 0 | 106,695 | 74.8% |
| 2025-09-15 | 148,648 | 0 | 177,087 | 83.9% |
| 2025-09-12 | 35,671 | 0 | 59,104 | 60.4% |
| 2025-09-11 | 95,939 | 0 | 143,831 | 66.7% |
| 2025-09-10 | 67,137 | 0 | 84,358 | 79.6% |
| 2025-09-09 | 52,968 | 0 | 75,231 | 70.4% |
| 2025-09-08 | 72,925 | 0 | 165,619 | 44.0% |
| 2025-09-05 | 39,751 | 0 | 86,662 | 45.9% |
| 2025-09-04 | 53,029 | 0 | 83,273 | 63.7% |
| 2025-09-03 | 67,702 | 0 | 90,563 | 74.8% |
| 2025-09-02 | 62,018 | 30 | 96,584 | 64.2% |
| 2025-08-29 | 66,576 | 0 | 98,168 | 67.8% |
| 2025-08-28 | 42,537 | 0 | 68,937 | 61.7% |
| 2025-08-27 | 48,235 | 0 | 82,297 | 58.6% |
| 2025-08-26 | 114,733 | 0 | 198,847 | 57.7% |
| 2025-08-25 | 93,659 | 0 | 159,691 | 58.7% |
| 2025-08-22 | 193,873 | 0 | 290,566 | 66.7% |
| 2025-08-21 | 347,605 | 0 | 578,923 | 60.0% |
| 2025-08-20 | 131,202 | 786 | 203,956 | 64.3% |
| 2025-08-19 | 60,423 | 0 | 95,353 | 63.4% |
| 2025-08-18 | 60,954 | 0 | 87,101 | 70.0% |
| 2025-08-15 | 81,463 | 0 | 120,542 | 67.6% |
| 2025-08-14 | 62,209 | 0 | 87,637 | 71.0% |
| 2025-08-13 | 53,288 | 0 | 85,934 | 62.0% |
| 2025-08-12 | 34,889 | 0 | 60,434 | 57.7% |
| 2025-08-11 | 47,431 | 0 | 76,159 | 62.3% |
| 2025-08-08 | 70,660 | 0 | 97,268 | 72.6% |
| 2025-08-07 | 74,379 | 0 | 101,650 | 73.2% |
| 2025-08-06 | 62,376 | 0 | 91,449 | 68.2% |
| 2025-08-05 | 46,822 | 0 | 88,530 | 52.9% |
| 2025-08-04 | 59,667 | 0 | 123,745 | 48.2% |
| 2025-08-01 | 70,553 | 100 | 139,922 | 50.4% |
| 2025-07-31 | 75,274 | 0 | 128,414 | 58.6% |
| 2025-07-30 | 101,039 | 0 | 152,640 | 66.2% |
| 2025-07-29 | 77,002 | 45 | 105,999 | 72.6% |
| 2025-07-28 | 43,006 | 0 | 61,779 | 69.6% |
| 2025-07-25 | 56,653 | 78 | 87,519 | 64.7% |
| 2025-07-24 | 54,937 | 0 | 72,232 | 76.1% |
| 2025-07-23 | 70,538 | 0 | 93,451 | 75.5% |
| 2025-07-22 | 67,970 | 20 | 95,074 | 71.5% |
| 2025-07-21 | 75,340 | 0 | 96,770 | 77.9% |
| 2025-07-18 | 98,567 | 0 | 121,704 | 81.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy