| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 17,138![]() | USD 4,053,651![]() | USD 4,053,651 | -27 | USD 19,361 | USD 236.53 | USD 235.03 |
| 2025-12-01 (Monday) | 17,165![]() | USD 4,034,290![]() | USD 4,034,290 | 291 | USD 24,015 | USD 235.03 | USD 237.66 |
| 2025-11-28 (Friday) | 16,874![]() | USD 4,010,275![]() | USD 4,010,275 | 30 | USD 1,403 | USD 237.66 | USD 238 |
| 2025-11-27 (Thursday) | 16,844 | USD 4,008,872 | USD 4,008,872 | 0 | USD 0 | USD 238 | USD 238 |
| 2025-11-26 (Wednesday) | 16,844![]() | USD 4,008,872![]() | USD 4,008,872 | -9 | USD -7,703 | USD 238 | USD 238.33 |
| 2025-11-25 (Tuesday) | 16,853![]() | USD 4,016,575![]() | USD 4,016,575 | 51 | USD 101,037 | USD 238.33 | USD 233.04 |
| 2025-11-24 (Monday) | 16,802![]() | USD 3,915,538![]() | USD 3,915,538 | 96 | USD 15,021 | USD 233.04 | USD 233.48 |
| 2025-11-21 (Friday) | 16,706![]() | USD 3,900,517![]() | USD 3,900,517 | 15 | USD 93,634 | USD 233.48 | USD 228.08 |
| 2025-11-20 (Thursday) | 16,691![]() | USD 3,806,883![]() | USD 3,806,883 | 3 | USD 9,195 | USD 228.08 | USD 227.57 |
| 2025-11-19 (Wednesday) | 16,688![]() | USD 3,797,688![]() | USD 3,797,688 | 18 | USD 18,766 | USD 227.57 | USD 226.69 |
| 2025-11-18 (Tuesday) | 16,670![]() | USD 3,778,922![]() | USD 3,778,922 | 54 | USD -6,037 | USD 226.69 | USD 227.79 |
| 2025-11-17 (Monday) | 16,616![]() | USD 3,784,959![]() | USD 3,784,959 | 24 | USD -35,681 | USD 227.79 | USD 230.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -27 | 237.555 | 233.140 | 233.582 | USD -6,307 | 219.59 Loss of -378 on sale |
| 2025-12-01 | BUY | 291 | 237.945 | 234.560 | 234.898 | USD 68,355 | 219.53 |
| 2025-11-28 | BUY | 30 | 240.000 | 237.345 | 237.611 | USD 7,128 | 219.45 |
| 2025-11-26 | SELL | -9 | 240.175 | 235.762 | 236.204 | USD -2,126 | 219.29 Loss of -152 on sale |
| 2025-11-26 | SELL | -9 | 240.175 | 235.762 | 236.204 | USD -2,126 | 219.29 Loss of -152 on sale |
| 2025-11-25 | BUY | 51 | 239.370 | 234.500 | 234.987 | USD 11,984 | 219.21 |
| 2025-11-24 | BUY | 96 | 234.662 | 231.310 | 231.645 | USD 22,238 | 219.16 |
| 2025-11-21 | BUY | 15 | 233.480* | 219.09 | |||
| 2025-11-20 | BUY | 3 | 228.080* | 219.06 | |||
| 2025-11-19 | BUY | 18 | 227.570* | 219.02 | |||
| 2025-11-18 | BUY | 54 | 228.940 | 225.840 | 226.150 | USD 12,212 | 218.99 |
| 2025-11-17 | BUY | 24 | 230.940 | 226.830 | 227.241 | USD 5,454 | 218.95 |
| 2025-11-14 | SELL | -18 | 232.310 | 229.130 | 229.448 | USD -4,130 | 218.90 Loss of -190 on sale |
| 2025-11-12 | BUY | 108 | 239.450 | 235.055 | 235.494 | USD 25,433 | 218.76 |
| 2025-11-10 | BUY | 60 | 235.000 | 230.170 | 230.653 | USD 13,839 | 218.61 |
| 2025-11-07 | SELL | -6 | 232.610* | 218.55 Profit of 1,311 on sale | |||
| 2025-11-06 | SELL | -12 | 237.140 | 230.340 | 231.020 | USD -2,772 | 218.49 Loss of -150 on sale |
| 2025-11-05 | BUY | 39 | 234.610 | 227.940 | 228.607 | USD 8,916 | 218.43 |
| 2025-11-04 | BUY | 48 | 230.925 | 227.530 | 227.869 | USD 10,938 | 218.37 |
| 2025-11-03 | SELL | -24 | 231.170 | 228.130 | 228.434 | USD -5,482 | 218.32 Loss of -243 on sale |
| 2025-10-30 | BUY | 150 | 236.600 | 231.360 | 231.884 | USD 34,783 | 218.20 |
| 2025-10-29 | BUY | 150 | 233.180 | 237.365 | 236.947 | USD 35,542 | 218.13 |
| 2025-10-28 | BUY | 15 | 235.320 | 238.210 | 237.921 | USD 3,569 | 218.05 |
| 2025-10-27 | BUY | 9 | 238.350 | 238.940 | 238.881 | USD 2,150 | 217.95 |
| 2025-10-24 | BUY | 6 | 235.900 | 238.240 | 238.006 | USD 1,428 | 217.87 |
| 2025-10-21 | BUY | 9 | 237.730 | 240.460 | 240.187 | USD 2,162 | 217.61 |
| 2025-10-20 | BUY | 33 | 235.660 | 236.950 | 236.821 | USD 7,815 | 217.53 |
| 2025-10-16 | BUY | 30 | 232.000 | 234.370 | 234.133 | USD 7,024 | 217.38 |
| 2025-10-15 | BUY | 36 | 231.850 | 235.770 | 235.378 | USD 8,474 | 217.31 |
| 2025-10-03 | BUY | 12 | 233.450 | 235.020 | 234.863 | USD 2,818 | 217.15 |
| 2025-10-02 | BUY | 24 | 232.250 | 232.670 | 232.628 | USD 5,583 | 217.08 |
| 2025-10-01 | BUY | 36 | 228.550 | 228.670 | 228.658 | USD 8,232 | 217.02 |
| 2025-09-30 | BUY | 219 | 226.950 | 227.860 | 227.769 | USD 49,881 | 216.97 |
| 2025-09-29 | BUY | 57 | 227.350 | 228.020 | 227.953 | USD 12,993 | 216.92 |
| 2025-09-26 | BUY | 129 | 227.000 | 227.600 | 227.540 | USD 29,353 | 216.87 |
| 2025-09-25 | BUY | 9 | 221.520 | 222.870 | 222.735 | USD 2,005 | 216.85 |
| 2025-09-24 | BUY | 171 | 223.120 | 226.030 | 225.739 | USD 38,601 | 216.82 |
| 2025-09-18 | BUY | 36 | 227.630 | 228.350 | 228.278 | USD 8,218 | 216.76 |
| 2025-09-17 | BUY | 45 | 223.640 | 231.000 | 230.264 | USD 10,362 | 216.73 |
| 2025-09-16 | BUY | 72 | 226.130 | 227.650 | 227.498 | USD 16,380 | 216.68 |
| 2025-09-11 | SELL | -3 | 227.980 | 228.230 | 228.205 | USD -685 | 216.62 Loss of -35 on sale |
| 2025-09-10 | BUY | 192 | 223.720 | 224.020 | 223.990 | USD 43,006 | 216.58 |
| 2025-09-09 | BUY | 12 | 222.110 | 225.160 | 224.855 | USD 2,698 | 216.56 |
| 2025-08-06 | BUY | 57 | 211.130 | 214.260 | 213.947 | USD 12,195 | 216.61 |
| 2025-07-31 | BUY | 15 | 214.210 | 218.200 | 217.801 | USD 3,267 | 216.63 |
| 2025-07-29 | BUY | 60 | 220.210 | 220.910 | 220.840 | USD 13,250 | 216.62 |
| 2025-07-28 | BUY | 12 | 219.380 | 221.100 | 220.928 | USD 2,651 | 216.60 |
| 2025-07-25 | BUY | 18 | 220.840 | 220.910 | 220.903 | USD 3,976 | 216.58 |
| 2025-07-24 | BUY | 9 | 219.150 | 220.330 | 220.212 | USD 1,982 | 216.57 |
| 2025-07-23 | BUY | 21 | 220.030 | 220.700 | 220.633 | USD 4,633 | 216.55 |
| 2025-07-22 | BUY | 12 | 218.300 | 218.670 | 218.633 | USD 2,624 | 216.54 |
| 2025-07-18 | BUY | 24 | 217.070 | 218.700 | 218.537 | USD 5,245 | 216.54 |
| 2025-07-17 | BUY | 18 | 217.470 | 217.960 | 217.911 | USD 3,922 | 216.53 |
| 2025-07-11 | BUY | 24 | 220.820 | 221.920 | 221.810 | USD 5,323 | 216.52 |
| 2025-07-10 | BUY | 27 | 223.170 | 226.140 | 225.843 | USD 6,098 | 216.49 |
| 2025-07-09 | BUY | 27 | 222.040 | 223.620 | 223.462 | USD 6,033 | 216.45 |
| 2025-07-07 | SELL | -18 | 218.790 | 223.360 | 222.903 | USD -4,012 | 216.41 Loss of -117 on sale |
| 2025-07-02 | SELL | -75 | 222.750 | 222.830 | 222.822 | USD -16,712 | 216.30 Loss of -489 on sale |
| 2025-06-27 | BUY | 9 | 215.120 | 216.280 | 216.164 | USD 1,945 | 216.32 |
| 2025-06-26 | BUY | 9 | 214.910 | 216.040 | 215.927 | USD 1,943 | 216.33 |
| 2025-06-24 | SELL | -42 | 213.360 | 215.360 | 215.160 | USD -9,037 | 216.37 Profit of 51 on sale |
| 2025-06-18 | BUY | 24 | 213.530 | 215.550 | 215.348 | USD 5,168 | 216.47 |
| 2025-06-17 | BUY | 9 | 214.120 | 219.040 | 218.548 | USD 1,967 | 216.48 |
| 2025-06-16 | SELL | -12 | 218.390 | 219.560 | 219.443 | USD -2,633 | 216.47 Loss of -36 on sale |
| 2025-06-13 | BUY | 27 | 214.360 | 217.690 | 217.357 | USD 5,869 | 216.48 |
| 2025-06-12 | SELL | -15 | 218.030 | 219.950 | 219.758 | USD -3,296 | 216.47 Loss of -49 on sale |
| 2025-06-11 | BUY | 33 | 219.280 | 223.950 | 223.483 | USD 7,375 | 216.45 |
| 2025-06-06 | BUY | 9 | 214.760 | 216.720 | 216.524 | USD 1,949 | 216.40 |
| 2025-06-05 | BUY | 42 | 213.550 | 214.970 | 214.828 | USD 9,023 | 216.42 |
| 2025-06-04 | BUY | 6 | 213.210 | 213.920 | 213.849 | USD 1,283 | 216.44 |
| 2025-06-03 | SELL | -3 | 212.310 | 214.870 | 214.614 | USD -644 | 216.47 Profit of 6 on sale |
| 2025-05-30 | SELL | -366 | 211.990 | 213.940 | 213.745 | USD -78,231 | 216.53 Profit of 1,018 on sale |
| 2025-05-29 | BUY | 9 | 208.970 | 218.000 | 217.097 | USD 1,954 | 216.58 |
| 2025-05-27 | BUY | 51 | 198.010 | 198.570 | 198.514 | USD 10,124 | 216.86 |
| 2025-05-23 | BUY | 45 | 193.380 | 193.820 | 193.776 | USD 8,720 | 217.19 |
| 2025-05-22 | BUY | 21 | 195.840 | 197.140 | 197.010 | USD 4,137 | 217.34 |
| 2025-05-19 | BUY | 18 | 204.450 | 205.020 | 204.963 | USD 3,689 | 217.70 |
| 2025-05-16 | BUY | 9 | 205.350 | 205.640 | 205.611 | USD 1,850 | 217.79 |
| 2025-05-15 | SELL | -6 | 201.100 | 202.000 | 201.910 | USD -1,211 | 217.91 Profit of 96 on sale |
| 2025-05-14 | BUY | 3 | 201.130 | 203.000 | 202.813 | USD 608 | 218.04 |
| 2025-05-13 | BUY | 6 | 202.600 | 204.790 | 204.571 | USD 1,227 | 218.15 |
| 2025-05-08 | BUY | 6 | 194.100 | 196.350 | 196.125 | USD 1,177 | 218.33 |
| 2025-05-07 | BUY | 9 | 189.290 | 190.370 | 190.262 | USD 1,712 | 218.56 |
| 2025-05-02 | BUY | 333 | 192.840 | 194.320 | 194.172 | USD 64,659 | 219.21 |
| 2025-04-30 | BUY | 105 | 189.570 | 190.090 | 190.038 | USD 19,954 | 219.67 |
| 2025-04-29 | BUY | 27 | 188.760 | 190.500 | 190.326 | USD 5,139 | 219.92 |
| 2025-04-28 | BUY | 21 | 188.700 | 191.840 | 191.526 | USD 4,022 | 220.17 |
| 2025-04-25 | BUY | 54 | 188.220 | 189.240 | 189.138 | USD 10,213 | 220.43 |
| 2025-04-24 | SELL | -63 | 189.450 | 189.850 | 189.810 | USD -11,958 | 220.68 Profit of 1,945 on sale |
| 2025-04-23 | BUY | 57 | 184.730 | 192.100 | 191.363 | USD 10,908 | 220.98 |
| 2025-04-22 | BUY | 24 | 183.060 | 183.540 | 183.492 | USD 4,404 | 221.30 |
| 2025-04-17 | BUY | 33 | 180.810 | 182.670 | 182.484 | USD 6,022 | 222.37 |
| 2025-04-15 | BUY | 30 | 183.090 | 186.260 | 185.943 | USD 5,578 | 223.07 |
| 2025-04-11 | BUY | 48 | 185.560 | 185.840 | 185.812 | USD 8,919 | 223.75 |
| 2025-04-09 | BUY | 18 | 187.290 | 187.880 | 187.821 | USD 3,381 | 224.46 |
| 2025-04-08 | BUY | 108 | 167.510 | 177.870 | 176.834 | USD 19,098 | 224.98 |
| 2025-04-07 | BUY | 36 | 170.800 | 180.860 | 179.854 | USD 6,475 | 225.47 |
| 2025-04-04 | SELL | -48 | 176.730 | 180.860 | 180.447 | USD -8,661 | 225.92 Profit of 2,183 on sale |
| 2025-04-02 | BUY | 408 | 203.350 | 203.710 | 203.674 | USD 83,099 | 226.14 |
| 2025-04-01 | BUY | 3 | 200.950 | 202.690 | 202.516 | USD 608 | 226.37 |
| 2025-03-31 | BUY | 21 | 201.720 | 203.490 | 203.313 | USD 4,270 | 226.61 |
| 2025-03-28 | BUY | 12 | 200.460 | 206.450 | 205.851 | USD 2,470 | 226.86 |
| 2025-03-27 | BUY | 6 | 206.550 | 208.160 | 207.999 | USD 1,248 | 227.06 |
| 2025-03-26 | BUY | 3 | 206.550 | 208.290 | 208.116 | USD 624 | 227.26 |
| 2025-03-25 | BUY | 33 | 205.930 | 209.890 | 209.494 | USD 6,913 | 227.47 |
| 2025-03-24 | BUY | 39 | 207.580 | 209.130 | 208.975 | USD 8,150 | 227.67 |
| 2025-03-21 | SELL | -12 | 203.860 | 205.340 | 205.192 | USD -2,462 | 227.91 Profit of 273 on sale |
| 2025-03-20 | BUY | 48 | 205.640 | 208.500 | 208.214 | USD 9,994 | 228.14 |
| 2025-03-19 | BUY | 9 | 208.570 | 209.590 | 209.488 | USD 1,885 | 228.34 |
| 2025-03-18 | BUY | 108 | 208.530 | 211.490 | 211.194 | USD 22,809 | 228.54 |
| 2025-03-17 | BUY | 21 | 210.680 | 211.970 | 211.841 | USD 4,449 | 228.73 |
| 2025-03-14 | BUY | 156 | 207.400 | 207.780 | 207.742 | USD 32,408 | 228.96 |
| 2025-03-13 | BUY | 30 | 201.990 | 206.250 | 205.824 | USD 6,175 | 229.25 |
| 2025-03-12 | SELL | -150 | 204.750 | 210.350 | 209.790 | USD -31,469 | 229.51 Profit of 2,959 on sale |
| 2025-03-11 | SELL | -111 | 206.010 | 213.280 | 212.553 | USD -23,593 | 229.77 Profit of 1,911 on sale |
| 2025-03-10 | BUY | 33 | 212.400 | 216.480 | 216.072 | USD 7,130 | 229.97 |
| 2025-03-07 | BUY | 6 | 215.310 | 215.950 | 215.886 | USD 1,295 | 230.13 |
| 2025-03-05 | BUY | 45 | 210.440 | 210.730 | 210.701 | USD 9,482 | 230.35 |
| 2025-03-04 | BUY | 51 | 206.550 | 209.850 | 209.520 | USD 10,686 | 230.63 |
| 2025-03-03 | BUY | 96 | 207.100 | 212.130 | 211.627 | USD 20,316 | 230.90 |
| 2025-02-28 | BUY | 78 | 210.290 | 210.830 | 210.776 | USD 16,441 | 231.14 |
| 2025-02-27 | SELL | -15 | 209.500 | 213.330 | 212.947 | USD -3,194 | 231.40 Profit of 277 on sale |
| 2025-02-25 | BUY | 111 | 214.980 | 217.070 | 216.861 | USD 24,072 | 231.85 |
| 2025-02-21 | BUY | 12 | 215.440 | 219.180 | 218.806 | USD 2,626 | 232.29 |
| 2025-02-18 | SELL | -27 | 219.520 | 220.040 | 219.988 | USD -5,940 | 232.83 Profit of 347 on sale |
| 2025-02-14 | SELL | -183 | 216.420 | 220.810 | 220.371 | USD -40,328 | 233.27 Profit of 2,360 on sale |
| 2025-02-13 | BUY | 3 | 217.280 | 217.750 | 217.703 | USD 653 | 233.48 |
| 2025-02-12 | BUY | 30 | 214.330 | 215.690 | 215.554 | USD 6,467 | 233.75 |
| 2025-02-07 | SELL | -3 | 214.390 | 217.360 | 217.063 | USD -651 | 234.51 Profit of 52 on sale |
| 2025-02-06 | BUY | 57 | 215.300 | 218.480 | 218.162 | USD 12,435 | 234.79 |
| 2025-02-05 | BUY | 15 | 215.550 | 217.850 | 217.620 | USD 3,264 | 235.07 |
| 2025-02-04 | BUY | 18 | 217.130 | 219.040 | 218.849 | USD 3,939 | 235.34 |
| 2025-02-03 | BUY | 18 | 216.640 | 218.320 | 218.152 | USD 3,927 | 235.62 |
| 2025-01-31 | BUY | 33 | 220.220 | 223.440 | 223.118 | USD 7,363 | 235.86 |
| 2025-01-29 | SELL | -3 | 217.970 | 222.180 | 221.759 | USD -665 | 236.38 Profit of 44 on sale |
| 2025-01-28 | SELL | -27 | 220.500 | 224.520 | 224.118 | USD -6,051 | 236.64 Profit of 338 on sale |
| 2025-01-27 | SELL | -48 | 224.070 | 224.290 | 224.268 | USD -10,765 | 236.84 Profit of 604 on sale |
| 2025-01-24 | BUY | 36 | 218.070 | 220.290 | 220.068 | USD 7,922 | 237.16 |
| 2025-01-23 | BUY | 6 | 219.490 | 221.400 | 221.209 | USD 1,327 | 237.46 |
| 2025-01-22 | BUY | 51 | 219.410 | 221.910 | 221.660 | USD 11,305 | 237.77 |
| 2025-01-21 | BUY | 36 | 220.180 | 221.400 | 221.278 | USD 7,966 | 238.08 |
| 2025-01-16 | BUY | 60 | 213.820 | 215.000 | 214.882 | USD 12,893 | 239.33 |
| 2025-01-14 | BUY | 24 | 207.410 | 207.490 | 207.482 | USD 4,980 | 240.48 |
| 2025-01-10 | BUY | 72 | 200.120 | 200.310 | 200.291 | USD 14,421 | 242.02 |
| 2024-12-30 | BUY | 9 | 208.830 | 211.970 | 211.656 | USD 1,905 | 246.08 |
| 2024-12-27 | BUY | 12 | 211.270 | 213.790 | 213.538 | USD 2,562 | 246.87 |
| 2024-12-23 | BUY | 90 | 209.310 | 209.870 | 209.814 | USD 18,883 | 249.45 |
| 2024-12-20 | BUY | 24 | 209.730 | 213.870 | 213.456 | USD 5,123 | 250.45 |
| 2024-12-19 | BUY | 3 | 208.940 | 218.700 | 217.724 | USD 653 | 251.51 |
| 2024-12-18 | BUY | 24 | 212.790 | 226.470 | 225.102 | USD 5,402 | 252.53 |
| 2024-12-17 | BUY | 6 | 224.010 | 228.940 | 228.447 | USD 1,371 | 253.30 |
| 2024-12-16 | BUY | 30 | 224.040 | 228.060 | 227.658 | USD 6,830 | 254.11 |
| 2024-12-13 | BUY | 24 | 226.460 | 229.560 | 229.250 | USD 5,502 | 254.90 |
| 2024-12-10 | BUY | 150 | 252.870 | 256.230 | 255.894 | USD 38,384 | 255.13 |
| 2024-12-09 | BUY | 18 | 255.430 | 258.630 | 258.310 | USD 4,650 | 255.12 |
| 2024-12-06 | SELL | -45 | 254.400 | 257.060 | 256.794 | USD -11,556 | 255.14 Loss of -74 on sale |
| 2024-12-05 | SELL | -3 | 254.580 | 257.840 | 257.514 | USD -773 | 255.16 Loss of -7 on sale |
| 2024-12-03 | BUY | 15 | 258.440 | 259.280 | 259.196 | USD 3,888 | 254.99 |
| 2024-11-27 | SELL | -18 | 259.360 | 261.690 | 261.457 | USD -4,706 | 254.21 Loss of -131 on sale |
| 2024-11-26 | BUY | 63 | 258.730 | 263.620 | 263.131 | USD 16,577 | 254.01 |
| 2024-11-25 | BUY | 6 | 263.620 | 266.860 | 266.536 | USD 1,599 | 253.57 |
| 2024-11-22 | SELL | -6 | 261.270 | 261.790 | 261.738 | USD -1,570 | 253.21 Loss of -51 on sale |
| 2024-11-21 | SELL | -15 | 256.580 | 258.370 | 258.191 | USD -3,873 | 253.04 Loss of -77 on sale |
| 2024-11-20 | SELL | -6 | 252.560 | 253.000 | 252.956 | USD -1,518 | 253.06 Profit of 1 on sale |
| 2024-11-19 | BUY | 3 | 249.860 | 252.450 | 252.191 | USD 757 | 253.24 |
| 2024-11-18 | BUY | 24 | 253.450 | 255.700 | 255.475 | USD 6,131 | 253.23 |
| 2024-11-11 | BUY | 9 | 261.210 | 264.940 | 264.567 | USD 2,381 | 252.40 |
| 2024-11-07 | BUY | 9 | 260.570 | 264.250 | 263.882 | USD 2,375 | 251.08 |
| 2024-11-06 | BUY | 72 | 264.360 | 266.710 | 266.475 | USD 19,186 | 249.97 |
| 2024-11-05 | BUY | 15 | 253.380 | 253.490 | 253.479 | USD 3,802 | 249.66 |
| 2024-11-04 | BUY | 6 | 247.560 | 251.330 | 250.953 | USD 1,506 | 249.87 |
| 2024-11-01 | BUY | 9 | 249.030 | 251.590 | 251.334 | USD 2,262 | 249.97 |
| 2024-10-30 | SELL | -18 | 250.880 | 252.740 | 252.554 | USD -4,546 | 250.13 Loss of -44 on sale |
| 2024-10-29 | SELL | -54 | 249.140 | 250.290 | 250.175 | USD -13,509 | 250.30 Profit of 7 on sale |
| 2024-10-28 | SELL | -21 | 250.370 | 252.360 | 252.161 | USD -5,295 | 250.28 Loss of -39 on sale |
| 2024-10-21 | SELL | -3 | 253.350 | 257.550 | 257.130 | USD -771 | 0.00 Loss of -771 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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