| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,749![]() | USD 1,846,897![]() | USD 1,846,897 | 1 | USD 2,331 | USD 238.34 | USD 238.07 |
| 2025-12-17 (Wednesday) | 7,748![]() | USD 1,844,566![]() | USD 1,844,566 | -21 | USD 8,207 | USD 238.07 | USD 236.37 |
| 2025-12-16 (Tuesday) | 7,769![]() | USD 1,836,359![]() | USD 1,836,359 | 1 | USD -10,794 | USD 236.37 | USD 237.79 |
| 2025-12-15 (Monday) | 7,768![]() | USD 1,847,153![]() | USD 1,847,153 | 5 | USD 19,355 | USD 237.79 | USD 235.45 |
| 2025-12-12 (Friday) | 7,763![]() | USD 1,827,798![]() | USD 1,827,798 | -1 | USD 7,683 | USD 235.45 | USD 234.43 |
| 2025-12-11 (Thursday) | 7,764![]() | USD 1,820,115![]() | USD 1,820,115 | 5 | USD -13,492 | USD 234.43 | USD 236.32 |
| 2025-12-10 (Wednesday) | 7,759 | USD 1,833,607![]() | USD 1,833,607 | 0 | USD 22,346 | USD 236.32 | USD 233.44 |
| 2025-12-09 (Tuesday) | 7,759![]() | USD 1,811,261![]() | USD 1,811,261 | -6 | USD -9,243 | USD 233.44 | USD 234.45 |
| 2025-12-08 (Monday) | 7,765 | USD 1,820,504![]() | USD 1,820,504 | 0 | USD -34,787 | USD 234.45 | USD 238.93 |
| 2025-12-05 (Friday) | 7,765 | USD 1,855,291![]() | USD 1,855,291 | 0 | USD 4,037 | USD 238.93 | USD 238.41 |
| 2025-12-04 (Thursday) | 7,765 | USD 1,851,254![]() | USD 1,851,254 | 0 | USD -1,397 | USD 238.41 | USD 238.59 |
| 2025-12-03 (Wednesday) | 7,765 | USD 1,852,651![]() | USD 1,852,651 | 0 | USD 15,996 | USD 238.59 | USD 236.53 |
| 2025-12-02 (Tuesday) | 7,765 | USD 1,836,655![]() | USD 1,836,655 | 0 | USD 11,647 | USD 236.53 | USD 235.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1 | 239.495 | 236.255 | 236.579 | USD 237 | 222.74 |
| 2025-12-17 | SELL | -21 | 239.620 | 235.580 | 235.984 | USD -4,956 | 222.67 Loss of -280 on sale |
| 2025-12-16 | BUY | 1 | 239.740 | 235.060 | 235.528 | USD 236 | 222.61 |
| 2025-12-15 | BUY | 5 | 239.555 | 234.680 | 235.167 | USD 1,176 | 222.55 |
| 2025-12-12 | SELL | -1 | 239.410 | 232.100 | 232.831 | USD -233 | 222.49 Loss of -10 on sale |
| 2025-12-11 | BUY | 5 | 251.470 | 231.390 | 233.398 | USD 1,167 | 222.44 |
| 2025-12-09 | SELL | -6 | 237.380 | 233.270 | 233.681 | USD -1,402 | 222.33 Loss of -68 on sale |
| 2025-11-28 | SELL | -1 | 240.000 | 237.345 | 237.611 | USD -238 | 221.85 Loss of -16 on sale |
| 2025-11-26 | BUY | 12 | 240.175 | 235.762 | 236.204 | USD 2,834 | 221.70 |
| 2025-11-26 | BUY | 12 | 240.175 | 235.762 | 236.204 | USD 2,834 | 221.70 |
| 2025-11-24 | BUY | 135 | 234.662 | 231.310 | 231.645 | USD 31,272 | 221.57 |
| 2025-11-21 | SELL | -6 | 233.480* | 221.51 Profit of 1,329 on sale | |||
| 2025-11-19 | SELL | -59 | 227.570* | 221.45 Profit of 13,066 on sale | |||
| 2025-11-18 | SELL | -48 | 228.940 | 225.840 | 226.150 | USD -10,855 | 221.43 Loss of -227 on sale |
| 2025-11-17 | BUY | 2 | 230.940 | 226.830 | 227.241 | USD 454 | 221.40 |
| 2025-11-14 | BUY | 4 | 232.310 | 229.130 | 229.448 | USD 918 | 221.35 |
| 2025-11-13 | BUY | 41 | 237.815 | 232.500 | 233.032 | USD 9,554 | 221.30 |
| 2025-11-12 | SELL | -23 | 239.450 | 235.055 | 235.494 | USD -5,416 | 221.22 Loss of -328 on sale |
| 2025-11-10 | SELL | -18 | 235.000 | 230.170 | 230.653 | USD -4,152 | 221.08 Loss of -172 on sale |
| 2025-11-06 | BUY | 1 | 237.140 | 230.340 | 231.020 | USD 231 | 220.98 |
| 2025-11-05 | BUY | 8 | 234.610 | 227.940 | 228.607 | USD 1,829 | 220.92 |
| 2025-11-03 | BUY | 12 | 231.170 | 228.130 | 228.434 | USD 2,741 | 220.87 |
| 2025-10-31 | BUY | 4 | 233.520 | 229.765 | 230.140 | USD 921 | 220.82 |
| 2025-10-30 | BUY | 31 | 236.600 | 231.360 | 231.884 | USD 7,188 | 220.76 |
| 2025-10-29 | BUY | 8 | 233.180 | 237.365 | 236.947 | USD 1,896 | 220.70 |
| 2025-10-24 | BUY | 138 | 235.900 | 238.240 | 238.006 | USD 32,845 | 220.62 |
| 2025-10-22 | BUY | 206 | 234.150 | 238.030 | 237.642 | USD 48,954 | 220.55 |
| 2025-10-20 | BUY | 5 | 235.660 | 236.950 | 236.821 | USD 1,184 | 220.38 |
| 2025-10-17 | BUY | 44 | 233.340 | 233.530 | 233.511 | USD 10,274 | 220.31 |
| 2025-10-14 | SELL | -6 | 233.370 | 234.930 | 234.774 | USD -1,409 | 220.12 Loss of -88 on sale |
| 2025-10-13 | BUY | 1 | 230.520 | 233.380 | 233.094 | USD 233 | 220.06 |
| 2025-10-06 | BUY | 19 | 234.120 | 235.230 | 235.119 | USD 4,467 | 219.99 |
| 2025-10-03 | BUY | 4 | 233.450 | 235.020 | 234.863 | USD 939 | 219.92 |
| 2025-10-02 | BUY | 4 | 232.250 | 232.670 | 232.628 | USD 931 | 219.85 |
| 2025-10-01 | BUY | 36 | 228.550 | 228.670 | 228.658 | USD 8,232 | 219.80 |
| 2025-09-29 | BUY | 2 | 227.350 | 228.020 | 227.953 | USD 456 | 219.72 |
| 2025-09-26 | SELL | -102 | 227.000 | 227.600 | 227.540 | USD -23,209 | 219.68 Loss of -802 on sale |
| 2025-09-25 | BUY | 55 | 221.520 | 222.870 | 222.735 | USD 12,250 | 219.67 |
| 2025-09-18 | BUY | 28 | 227.630 | 228.350 | 228.278 | USD 6,392 | 219.63 |
| 2025-09-17 | BUY | 43 | 223.640 | 231.000 | 230.264 | USD 9,901 | 219.60 |
| 2025-09-11 | SELL | -54 | 227.980 | 228.230 | 228.205 | USD -12,323 | 219.52 Loss of -469 on sale |
| 2025-09-10 | BUY | 10 | 223.720 | 224.020 | 223.990 | USD 2,240 | 219.49 |
| 2025-09-09 | BUY | 13 | 222.110 | 225.160 | 224.855 | USD 2,923 | 219.48 |
| 2025-08-27 | BUY | 8 | 225.670 | 227.660 | 227.461 | USD 1,820 | 219.41 |
| 2025-08-21 | BUY | 2 | 219.930 | 235.710 | 234.132 | USD 468 | 219.36 |
| 2025-08-19 | BUY | 6 | 217.500 | 218.190 | 218.121 | USD 1,309 | 219.41 |
| 2025-07-21 | BUY | 1 | 214.300 | 218.890 | 218.431 | USD 218 | 219.44 |
| 2025-07-18 | BUY | 47 | 217.070 | 218.700 | 218.537 | USD 10,271 | 219.45 |
| 2025-07-17 | BUY | 6 | 217.470 | 217.960 | 217.911 | USD 1,307 | 219.47 |
| 2025-07-16 | BUY | 93 | 213.010 | 216.030 | 215.728 | USD 20,063 | 219.51 |
| 2025-07-15 | BUY | 55 | 214.900 | 220.040 | 219.526 | USD 12,074 | 219.53 |
| 2025-07-03 | SELL | -8 | 222.780 | 224.650 | 224.463 | USD -1,796 | 219.49 Loss of -40 on sale |
| 2025-07-02 | SELL | -62 | 222.750 | 222.830 | 222.822 | USD -13,815 | 219.47 Loss of -208 on sale |
| 2025-06-30 | SELL | -1 | 214.370 | 214.950 | 214.892 | USD -215 | 219.51 Profit of 5 on sale |
| 2025-06-27 | BUY | 4 | 215.120 | 216.280 | 216.164 | USD 865 | 219.53 |
| 2025-06-26 | BUY | 2 | 214.910 | 216.040 | 215.927 | USD 432 | 219.56 |
| 2025-06-25 | BUY | 4 | 212.720 | 213.900 | 213.782 | USD 855 | 219.61 |
| 2025-06-24 | SELL | -3 | 213.360 | 215.360 | 215.160 | USD -645 | 219.65 Profit of 13 on sale |
| 2025-06-17 | SELL | -4 | 214.120 | 219.040 | 218.548 | USD -874 | 219.88 Profit of 5 on sale |
| 2025-06-13 | SELL | -2 | 214.360 | 217.690 | 217.357 | USD -435 | 219.93 Profit of 5 on sale |
| 2025-06-12 | BUY | 3 | 218.030 | 219.950 | 219.758 | USD 659 | 219.94 |
| 2025-06-06 | SELL | -14 | 214.760 | 216.720 | 216.524 | USD -3,031 | 219.96 Profit of 48 on sale |
| 2025-06-05 | SELL | -22 | 213.550 | 214.970 | 214.828 | USD -4,726 | 220.01 Profit of 114 on sale |
| 2025-06-04 | SELL | -29 | 213.210 | 213.920 | 213.849 | USD -6,202 | 220.05 Profit of 180 on sale |
| 2025-06-03 | BUY | 6 | 212.310 | 214.870 | 214.614 | USD 1,288 | 220.11 |
| 2025-06-02 | SELL | -2 | 212.180 | 212.740 | 212.684 | USD -425 | 220.17 Profit of 15 on sale |
| 2025-05-30 | BUY | 11 | 211.990 | 213.940 | 213.745 | USD 2,351 | 220.23 |
| 2025-05-29 | SELL | -6 | 208.970 | 218.000 | 217.097 | USD -1,303 | 220.31 Profit of 19 on sale |
| 2025-05-28 | SELL | -4 | 195.740 | 198.660 | 198.368 | USD -793 | 220.49 Profit of 88 on sale |
| 2025-05-23 | SELL | -18 | 193.380 | 193.820 | 193.776 | USD -3,488 | 221.07 Profit of 491 on sale |
| 2025-05-22 | BUY | 1 | 195.840 | 197.140 | 197.010 | USD 197 | 221.27 |
| 2025-05-21 | SELL | -5 | 196.470 | 201.310 | 200.826 | USD -1,004 | 221.46 Profit of 103 on sale |
| 2025-05-20 | BUY | 22 | 202.400 | 204.460 | 204.254 | USD 4,494 | 221.60 |
| 2025-05-16 | SELL | -9 | 205.350 | 205.640 | 205.611 | USD -1,850 | 221.87 Profit of 146 on sale |
| 2025-05-15 | BUY | 1 | 201.100 | 202.000 | 201.910 | USD 202 | 222.03 |
| 2025-05-14 | BUY | 18 | 201.130 | 203.000 | 202.813 | USD 3,651 | 222.20 |
| 2025-05-13 | BUY | 67 | 202.600 | 204.790 | 204.571 | USD 13,706 | 222.36 |
| 2025-05-12 | BUY | 53 | 203.000 | 203.720 | 203.648 | USD 10,793 | 222.51 |
| 2025-05-09 | BUY | 17 | 192.620 | 195.180 | 194.924 | USD 3,314 | 222.76 |
| 2025-05-08 | SELL | -16 | 194.100 | 196.350 | 196.125 | USD -3,138 | 223.00 Profit of 430 on sale |
| 2025-05-07 | BUY | 47 | 189.290 | 190.370 | 190.262 | USD 8,942 | 223.28 |
| 2025-05-06 | BUY | 11 | 188.440 | 190.860 | 190.618 | USD 2,097 | 223.57 |
| 2025-05-02 | SELL | -2 | 192.840 | 194.320 | 194.172 | USD -388 | 224.11 Profit of 60 on sale |
| 2025-05-01 | SELL | -1 | 190.360 | 192.270 | 192.079 | USD -192 | 224.40 Profit of 32 on sale |
| 2025-04-28 | SELL | -136 | 188.700 | 191.840 | 191.526 | USD -26,048 | 225.34 Profit of 4,599 on sale |
| 2025-04-25 | SELL | -2 | 188.220 | 189.240 | 189.138 | USD -378 | 225.67 Profit of 73 on sale |
| 2025-04-24 | SELL | -31 | 189.450 | 189.850 | 189.810 | USD -5,884 | 226.00 Profit of 1,122 on sale |
| 2025-04-23 | SELL | -11 | 184.730 | 192.100 | 191.363 | USD -2,105 | 226.38 Profit of 385 on sale |
| 2025-04-22 | SELL | -7 | 183.060 | 183.540 | 183.492 | USD -1,284 | 226.77 Profit of 303 on sale |
| 2025-04-16 | SELL | -39 | 180.690 | 183.630 | 183.336 | USD -7,150 | 228.56 Profit of 1,764 on sale |
| 2025-04-11 | BUY | 19 | 185.560 | 185.840 | 185.812 | USD 3,530 | 229.86 |
| 2025-04-10 | BUY | 6 | 181.040 | 183.160 | 182.948 | USD 1,098 | 230.34 |
| 2025-04-09 | BUY | 10 | 187.290 | 187.880 | 187.821 | USD 1,878 | 230.77 |
| 2025-04-08 | SELL | -29 | 167.510 | 177.870 | 176.834 | USD -5,128 | 231.41 Profit of 1,583 on sale |
| 2025-04-07 | BUY | 19 | 170.800 | 180.860 | 179.854 | USD 3,417 | 232.03 |
| 2025-04-04 | BUY | 43 | 176.730 | 180.860 | 180.447 | USD 7,759 | 232.60 |
| 2025-04-02 | BUY | 17 | 203.350 | 203.710 | 203.674 | USD 3,462 | 232.91 |
| 2025-04-01 | BUY | 8 | 200.950 | 202.690 | 202.516 | USD 1,620 | 233.24 |
| 2025-03-31 | SELL | -43 | 201.720 | 203.490 | 203.313 | USD -8,742 | 233.58 Profit of 1,301 on sale |
| 2025-03-28 | SELL | -4 | 200.460 | 206.450 | 205.851 | USD -823 | 233.93 Profit of 112 on sale |
| 2025-03-26 | BUY | 1 | 206.550 | 208.290 | 208.116 | USD 208 | 234.54 |
| 2025-03-25 | BUY | 3 | 205.930 | 209.890 | 209.494 | USD 628 | 234.85 |
| 2025-03-24 | BUY | 6 | 207.580 | 209.130 | 208.975 | USD 1,254 | 235.16 |
| 2025-03-21 | BUY | 154 | 203.860 | 205.340 | 205.192 | USD 31,600 | 235.52 |
| 2025-03-20 | BUY | 2 | 205.640 | 208.500 | 208.214 | USD 416 | 235.86 |
| 2025-03-19 | SELL | -29 | 208.570 | 209.590 | 209.488 | USD -6,075 | 236.18 Profit of 774 on sale |
| 2025-03-17 | SELL | -2 | 210.680 | 211.970 | 211.841 | USD -424 | 236.81 Profit of 50 on sale |
| 2025-03-14 | SELL | -4 | 207.400 | 207.780 | 207.742 | USD -831 | 237.16 Profit of 118 on sale |
| 2025-03-13 | SELL | -1 | 201.990 | 206.250 | 205.824 | USD -206 | 237.59 Profit of 32 on sale |
| 2025-03-12 | SELL | -7 | 204.750 | 210.350 | 209.790 | USD -1,469 | 238.00 Profit of 197 on sale |
| 2025-03-11 | BUY | 1 | 206.010 | 213.280 | 212.553 | USD 213 | 238.40 |
| 2025-03-06 | BUY | 62 | 211.540 | 212.480 | 212.386 | USD 13,168 | 239.38 |
| 2025-03-05 | SELL | -5 | 210.440 | 210.730 | 210.701 | USD -1,054 | 239.77 Profit of 145 on sale |
| 2025-03-03 | BUY | 3 | 207.100 | 212.130 | 211.627 | USD 635 | 240.66 |
| 2025-02-28 | BUY | 21 | 210.290 | 210.830 | 210.776 | USD 4,426 | 241.07 |
| 2025-02-27 | SELL | -20 | 209.500 | 213.330 | 212.947 | USD -4,259 | 241.51 Profit of 571 on sale |
| 2025-02-26 | SELL | -253 | 210.990 | 216.660 | 216.093 | USD -54,672 | 241.94 Profit of 6,539 on sale |
| 2025-02-25 | SELL | -17 | 214.980 | 217.070 | 216.861 | USD -3,687 | 242.33 Profit of 433 on sale |
| 2025-02-24 | BUY | 25 | 212.800 | 214.550 | 214.375 | USD 5,359 | 242.75 |
| 2025-02-21 | BUY | 13 | 215.440 | 219.180 | 218.806 | USD 2,844 | 243.15 |
| 2025-02-20 | BUY | 3 | 218.450 | 221.590 | 221.276 | USD 664 | 243.52 |
| 2025-02-19 | BUY | 2 | 217.730 | 220.240 | 219.989 | USD 440 | 243.91 |
| 2025-02-18 | SELL | -11 | 219.520 | 220.040 | 219.988 | USD -2,420 | 244.29 Profit of 267 on sale |
| 2025-02-14 | BUY | 3 | 216.420 | 220.810 | 220.371 | USD 661 | 245.17 |
| 2025-02-13 | SELL | -2 | 217.280 | 217.750 | 217.703 | USD -435 | 245.62 Profit of 56 on sale |
| 2025-02-12 | SELL | -38 | 214.330 | 215.690 | 215.554 | USD -8,191 | 246.14 Profit of 1,162 on sale |
| 2025-02-06 | BUY | 5 | 215.300 | 218.480 | 218.162 | USD 1,091 | 248.27 |
| 2025-02-05 | SELL | -15 | 215.550 | 217.850 | 217.620 | USD -3,264 | 248.85 Profit of 468 on sale |
| 2025-02-03 | BUY | 2 | 216.640 | 218.320 | 218.152 | USD 436 | 250.04 |
| 2025-01-30 | SELL | -21 | 220.630 | 222.460 | 222.277 | USD -4,668 | 251.17 Profit of 607 on sale |
| 2025-01-28 | SELL | -13 | 220.500 | 224.520 | 224.118 | USD -2,914 | 252.45 Profit of 368 on sale |
| 2025-01-27 | BUY | 6 | 224.070 | 224.290 | 224.268 | USD 1,346 | 253.03 |
| 2025-01-24 | BUY | 11 | 218.070 | 220.290 | 220.068 | USD 2,421 | 253.76 |
| 2025-01-23 | BUY | 11 | 219.490 | 221.400 | 221.209 | USD 2,433 | 254.49 |
| 2024-12-09 | BUY | 2 | 255.430 | 258.630 | 258.310 | USD 517 | 254.50 |
| 2024-12-06 | BUY | 31 | 254.400 | 257.060 | 256.794 | USD 7,961 | 254.51 |
| 2024-12-04 | BUY | 23 | 256.540 | 259.130 | 258.871 | USD 5,954 | 254.46 |
| 2024-12-03 | BUY | 13 | 258.440 | 259.280 | 259.196 | USD 3,370 | 254.36 |
| 2024-12-02 | BUY | 30 | 259.150 | 260.880 | 260.707 | USD 7,821 | 254.24 |
| 2024-11-29 | BUY | 3 | 260.990 | 261.390 | 261.350 | USD 784 | 254.07 |
| 2024-11-27 | BUY | 1 | 259.360 | 261.690 | 261.457 | USD 261 | 253.78 |
| 2024-11-26 | SELL | -34 | 258.730 | 263.620 | 263.131 | USD -8,946 | 253.64 Loss of -323 on sale |
| 2024-11-25 | BUY | 6 | 263.620 | 266.860 | 266.536 | USD 1,599 | 253.36 |
| 2024-11-22 | SELL | -2 | 261.270 | 261.790 | 261.738 | USD -523 | 253.12 Loss of -17 on sale |
| 2024-11-21 | BUY | 42 | 256.580 | 258.370 | 258.191 | USD 10,844 | 253.02 |
| 2024-11-19 | SELL | -9 | 249.860 | 252.450 | 252.191 | USD -2,270 | 253.14 Profit of 9 on sale |
| 2024-11-18 | BUY | 19 | 253.450 | 255.700 | 255.475 | USD 4,854 | 253.13 |
| 2024-11-12 | BUY | 1 | 257.610 | 261.890 | 261.462 | USD 261 | 252.97 |
| 2024-11-08 | BUY | 3 | 261.440 | 264.250 | 263.969 | USD 792 | 252.00 |
| 2024-11-08 | BUY | 3 | 261.440 | 264.250 | 263.969 | USD 792 | 252.00 |
| 2024-11-07 | BUY | 77 | 260.570 | 264.250 | 263.882 | USD 20,319 | 251.29 |
| 2024-11-07 | BUY | 77 | 260.570 | 264.250 | 263.882 | USD 20,319 | 251.29 |
| 2024-11-06 | BUY | 2 | 264.360 | 266.710 | 266.475 | USD 533 | 250.10 |
| 2024-11-06 | BUY | 2 | 264.360 | 266.710 | 266.475 | USD 533 | 250.10 |
| 2024-11-05 | SELL | -5 | 253.380 | 253.490 | 253.479 | USD -1,267 | 249.77 Loss of -19 on sale |
| 2024-11-05 | SELL | -5 | 253.380 | 253.490 | 253.479 | USD -1,267 | 249.77 Loss of -19 on sale |
| 2024-11-04 | SELL | -36 | 247.560 | 251.330 | 250.953 | USD -9,034 | 250.02 Loss of -34 on sale |
| 2024-11-04 | SELL | -36 | 247.560 | 251.330 | 250.953 | USD -9,034 | 250.02 Loss of -34 on sale |
| 2024-11-01 | SELL | -10 | 249.030 | 251.590 | 251.334 | USD -2,513 | 250.08 Loss of -13 on sale |
| 2024-10-31 | BUY | 6 | 247.890 | 251.040 | 250.725 | USD 1,504 | 250.37 |
| 2024-10-31 | BUY | 6 | 247.890 | 251.040 | 250.725 | USD 1,504 | 250.37 |
| 2024-10-30 | SELL | -38 | 250.880 | 252.740 | 252.554 | USD -9,597 | 250.29 Loss of -86 on sale |
| 2024-10-30 | SELL | -38 | 250.880 | 252.740 | 252.554 | USD -9,597 | 250.29 Loss of -86 on sale |
| 2024-10-29 | SELL | -36 | 249.140 | 250.290 | 250.175 | USD -9,006 | 250.50 Profit of 12 on sale |
| 2024-10-29 | SELL | -36 | 249.140 | 250.290 | 250.175 | USD -9,006 | 250.50 Profit of 12 on sale |
| 2024-10-28 | BUY | 3 | 250.370 | 252.360 | 252.161 | USD 756 | 250.53 |
| 2024-10-28 | BUY | 3 | 250.370 | 252.360 | 252.161 | USD 756 | 250.53 |
| 2024-10-25 | BUY | 64 | 248.100 | 251.600 | 251.250 | USD 16,080 | 250.83 |
| 2024-10-24 | BUY | 8 | 248.890 | 249.760 | 249.673 | USD 1,997 | 251.48 |
| 2024-10-24 | BUY | 8 | 248.890 | 249.760 | 249.673 | USD 1,997 | 251.48 |
| 2024-10-23 | SELL | -2 | 249.970 | 251.920 | 251.725 | USD -503 | 252.23 Profit of 1 on sale |
| 2024-10-23 | SELL | -2 | 249.970 | 251.920 | 251.725 | USD -503 | 252.23 Profit of 1 on sale |
| 2024-10-22 | BUY | 7 | 251.110 | 253.110 | 252.910 | USD 1,770 | 253.35 |
| 2024-10-22 | BUY | 7 | 251.110 | 253.110 | 252.910 | USD 1,770 | 253.35 |
| 2024-10-21 | SELL | -70 | 253.350 | 257.550 | 257.130 | USD -17,999 | 0.00 Loss of -17,999 on sale |
| 2024-10-21 | SELL | -70 | 253.350 | 257.550 | 257.130 | USD -17,999 | 0.00 Loss of -17,999 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.
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