| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 94,203![]() | USD 18,234,875![]() | USD 18,234,875 | 108 | USD 312,600 | USD 193.57 | USD 190.47 |
| 2025-12-02 (Tuesday) | 94,095![]() | USD 17,922,275![]() | USD 17,922,275 | 1,584 | USD -26,709 | USD 190.47 | USD 194.02 |
| 2025-11-28 (Friday) | 92,511![]() | USD 17,948,984![]() | USD 17,948,984 | 178 | USD 45,615 | USD 194.02 | USD 193.9 |
| 2025-11-27 (Thursday) | 92,333 | USD 17,903,369 | USD 17,903,369 | 0 | USD 0 | USD 193.9 | USD 193.9 |
| 2025-11-26 (Wednesday) | 92,333![]() | USD 17,903,369![]() | USD 17,903,369 | -54 | USD -157,366 | USD 193.9 | USD 195.49 |
| 2025-11-25 (Tuesday) | 92,387![]() | USD 18,060,735![]() | USD 18,060,735 | 306 | USD 476,947 | USD 195.49 | USD 190.96 |
| 2025-11-24 (Monday) | 92,081![]() | USD 17,583,788![]() | USD 17,583,788 | 666 | USD 253,332 | USD 190.96 | USD 189.58 |
| 2025-11-20 (Thursday) | 91,415![]() | USD 17,330,456![]() | USD 17,330,456 | 18 | USD -146,478 | USD 189.58 | USD 191.22 |
| 2025-11-19 (Wednesday) | 91,397![]() | USD 17,476,934![]() | USD 17,476,934 | 108 | USD -80,679 | USD 191.22 | USD 192.33 |
| 2025-11-18 (Tuesday) | 91,289![]() | USD 17,557,613![]() | USD 17,557,613 | 324 | USD 185,117 | USD 192.33 | USD 190.98 |
| 2025-11-17 (Monday) | 90,965![]() | USD 17,372,496![]() | USD 17,372,496 | 144 | USD -159,590 | USD 190.98 | USD 193.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 108 | 193.720 | 190.710 | 191.011 | USD 20,629 | 203.70 |
| 2025-12-02 | BUY | 1,584 | 191.545 | 189.441 | 189.651 | USD 300,407 | 203.76 |
| 2025-11-28 | BUY | 178 | 194.740 | 193.100 | 193.264 | USD 34,401 | 203.80 |
| 2025-11-26 | SELL | -54 | 195.770 | 193.330 | 193.574 | USD -10,453 | 203.89 Profit of 557 on sale |
| 2025-11-26 | SELL | -54 | 195.770 | 193.330 | 193.574 | USD -10,453 | 203.89 Profit of 557 on sale |
| 2025-11-25 | BUY | 306 | 195.515 | 191.211 | 191.641 | USD 58,642 | 203.93 |
| 2025-11-24 | BUY | 666 | 193.562 | 190.781 | 191.059 | USD 127,245 | 203.98 |
| 2025-11-20 | BUY | 18 | 192.035 | 188.045 | 188.444 | USD 3,392 | 204.05 |
| 2025-11-19 | BUY | 108 | 193.250 | 188.510 | 188.984 | USD 20,410 | 204.10 |
| 2025-11-18 | BUY | 324 | 194.110 | 189.760 | 190.195 | USD 61,623 | 204.16 |
| 2025-11-17 | BUY | 144 | 195.280 | 190.170 | 190.681 | USD 27,458 | 204.22 |
| 2025-11-14 | SELL | -108 | 194.500 | 191.760 | 192.034 | USD -20,740 | 204.27 Profit of 1,321 on sale |
| 2025-11-12 | BUY | 609 | 192.610 | 189.060 | 189.415 | USD 115,354 | 204.37 |
| 2025-11-10 | BUY | 353 | 181.990 | 175.925 | 176.532 | USD 62,316 | 204.55 |
| 2025-11-07 | SELL | -25 | 179.050 | 174.715 | 175.148 | USD -4,379 | 204.67 Profit of 738 on sale |
| 2025-11-06 | SELL | -72 | 177.630 | 162.290 | 163.824 | USD -11,795 | 204.80 Profit of 2,950 on sale |
| 2025-11-05 | BUY | 222 | 178.550 | 174.145 | 174.586 | USD 38,758 | 204.93 |
| 2025-11-04 | BUY | 288 | 180.190 | 175.000 | 175.519 | USD 50,549 | 205.05 |
| 2025-11-03 | SELL | -144 | 178.580 | 175.040 | 175.394 | USD -25,257 | 205.18 Profit of 4,289 on sale |
| 2025-10-30 | BUY | 900 | 181.800 | 178.805 | 179.104 | USD 161,194 | 205.43 |
| 2025-10-29 | BUY | 900 | 181.520 | 183.325 | 183.144 | USD 164,830 | 205.54 |
| 2025-10-28 | BUY | 90 | 184.210 | 187.100 | 186.811 | USD 16,813 | 205.64 |
| 2025-10-27 | BUY | 54 | 187.040 | 187.600 | 187.544 | USD 10,127 | 205.73 |
| 2025-10-24 | BUY | 36 | 185.830 | 188.520 | 188.251 | USD 6,777 | 205.83 |
| 2025-10-21 | BUY | 54 | 189.030 | 192.660 | 192.297 | USD 10,384 | 206.09 |
| 2025-10-20 | BUY | 198 | 191.000 | 193.430 | 193.187 | USD 38,251 | 206.17 |
| 2025-10-16 | BUY | 180 | 185.270 | 185.370 | 185.360 | USD 33,365 | 206.36 |
| 2025-10-15 | BUY | 216 | 186.770 | 189.570 | 189.290 | USD 40,887 | 206.45 |
| 2025-10-06 | BUY | 162 | 191.990 | 193.920 | 193.727 | USD 31,384 | 206.69 |
| 2025-10-03 | BUY | 72 | 193.610 | 195.330 | 195.158 | USD 14,051 | 206.76 |
| 2025-10-02 | BUY | 144 | 191.600 | 191.680 | 191.672 | USD 27,601 | 206.83 |
| 2025-10-01 | BUY | 216 | 190.940 | 191.640 | 191.570 | USD 41,379 | 206.92 |
| 2025-09-30 | BUY | 1,314 | 187.170 | 187.240 | 187.233 | USD 246,024 | 207.02 |
| 2025-09-29 | BUY | 342 | 184.000 | 184.600 | 184.540 | USD 63,113 | 207.14 |
| 2025-09-26 | BUY | 774 | 184.600 | 184.720 | 184.708 | USD 142,964 | 207.26 |
| 2025-09-25 | BUY | 54 | 180.590 | 185.610 | 185.108 | USD 9,996 | 207.40 |
| 2025-09-18 | BUY | 216 | 188.370 | 189.040 | 188.973 | USD 40,818 | 207.50 |
| 2025-09-17 | BUY | 270 | 187.570 | 190.020 | 189.775 | USD 51,239 | 207.60 |
| 2025-09-16 | BUY | 432 | 186.210 | 188.040 | 187.857 | USD 81,154 | 207.72 |
| 2025-08-15 | BUY | 36 | 195.940 | 196.990 | 196.885 | USD 7,088 | 207.85 |
| 2025-08-13 | BUY | 18 | 195.960 | 196.270 | 196.239 | USD 3,532 | 207.92 |
| 2025-07-31 | BUY | 90 | 178.250 | 182.260 | 181.859 | USD 16,367 | 208.15 |
| 2025-07-29 | BUY | 360 | 182.380 | 183.530 | 183.415 | USD 66,029 | 208.44 |
| 2025-07-28 | BUY | 72 | 182.940 | 185.440 | 185.190 | USD 13,334 | 208.58 |
| 2025-07-25 | BUY | 108 | 185.320 | 185.920 | 185.860 | USD 20,073 | 208.71 |
| 2025-07-24 | BUY | 53 | 183.630 | 185.350 | 185.178 | USD 9,814 | 208.86 |
| 2025-07-23 | BUY | 126 | 182.580 | 184.380 | 184.200 | USD 23,209 | 209.00 |
| 2025-07-22 | BUY | 72 | 181.280 | 181.630 | 181.595 | USD 13,075 | 209.16 |
| 2025-07-18 | BUY | 144 | 178.850 | 181.600 | 181.325 | USD 26,111 | 209.53 |
| 2025-07-17 | BUY | 108 | 180.900 | 181.040 | 181.026 | USD 19,551 | 209.70 |
| 2025-07-11 | BUY | 144 | 175.970 | 176.490 | 176.438 | USD 25,407 | 210.47 |
| 2025-07-10 | BUY | 162 | 177.500 | 179.760 | 179.534 | USD 29,085 | 210.67 |
| 2025-07-09 | BUY | 162 | 175.500 | 175.630 | 175.617 | USD 28,450 | 210.88 |
| 2025-07-07 | SELL | -108 | 172.950 | 177.800 | 177.315 | USD -19,150 | 211.33 Profit of 3,674 on sale |
| 2025-07-02 | SELL | -450 | 177.270 | 178.080 | 177.999 | USD -80,100 | 211.98 Profit of 15,291 on sale |
| 2025-06-27 | BUY | 59 | 170.860 | 172.270 | 172.129 | USD 10,156 | 212.49 |
| 2025-06-26 | BUY | 54 | 169.970 | 170.870 | 170.780 | USD 9,222 | 212.76 |
| 2025-06-24 | SELL | -252 | 171.570 | 171.930 | 171.894 | USD -43,317 | 213.29 Profit of 10,432 on sale |
| 2025-06-18 | BUY | 144 | 168.590 | 170.600 | 170.399 | USD 24,537 | 214.46 |
| 2025-06-17 | BUY | 54 | 169.940 | 171.950 | 171.749 | USD 9,274 | 214.75 |
| 2025-06-16 | SELL | -73 | 172.100 | 173.440 | 173.306 | USD -12,651 | 215.04 Profit of 3,046 on sale |
| 2025-06-13 | BUY | 159 | 172.210 | 176.330 | 175.918 | USD 27,971 | 215.33 |
| 2025-06-12 | SELL | -90 | 174.460 | 175.230 | 175.153 | USD -15,764 | 215.60 Profit of 3,640 on sale |
| 2025-06-11 | BUY | 190 | 172.720 | 175.860 | 175.546 | USD 33,354 | 215.89 |
| 2025-06-06 | BUY | 54 | 173.450 | 174.070 | 174.008 | USD 9,396 | 216.78 |
| 2025-06-05 | BUY | 252 | 171.030 | 173.130 | 172.920 | USD 43,576 | 217.10 |
| 2025-06-04 | BUY | 36 | 170.940 | 172.060 | 171.948 | USD 6,190 | 217.42 |
| 2025-06-03 | SELL | -18 | 170.660 | 171.410 | 171.335 | USD -3,084 | 217.75 Profit of 836 on sale |
| 2025-05-30 | SELL | -2,196 | 172.590 | 173.800 | 173.679 | USD -381,399 | 218.43 Profit of 98,268 on sale |
| 2025-05-29 | BUY | 50 | 173.820 | 174.470 | 174.405 | USD 8,720 | 218.75 |
| 2025-05-27 | BUY | 312 | 174.510 | 175.530 | 175.428 | USD 54,734 | 219.41 |
| 2025-05-23 | BUY | 255 | 171.380 | 172.160 | 172.082 | USD 43,881 | 220.13 |
| 2025-05-22 | BUY | 126 | 172.310 | 173.520 | 173.399 | USD 21,848 | 220.49 |
| 2025-05-19 | BUY | 108 | 177.050 | 177.200 | 177.185 | USD 19,136 | 221.52 |
| 2025-05-16 | BUY | 54 | 175.410 | 175.690 | 175.662 | USD 9,486 | 221.88 |
| 2025-05-15 | SELL | -36 | 172.270 | 172.430 | 172.414 | USD -6,207 | 222.27 Profit of 1,795 on sale |
| 2025-05-14 | BUY | 18 | 171.020 | 174.800 | 174.422 | USD 3,140 | 222.67 |
| 2025-05-13 | BUY | 36 | 175.340 | 177.800 | 177.554 | USD 6,392 | 223.05 |
| 2025-05-12 | BUY | 121 | 175.340 | 175.430 | 175.421 | USD 21,226 | 223.43 |
| 2025-05-09 | SELL | -90 | 167.220 | 170.330 | 170.019 | USD -15,302 | 223.88 Profit of 4,848 on sale |
| 2025-05-08 | BUY | 36 | 167.950 | 170.490 | 170.236 | USD 6,128 | 224.34 |
| 2025-05-07 | BUY | 54 | 167.140 | 167.690 | 167.635 | USD 9,052 | 224.81 |
| 2025-05-02 | BUY | 1,998 | 168.780 | 171.260 | 171.012 | USD 341,682 | 226.27 |
| 2025-04-30 | BUY | 630 | 207.090 | 207.320 | 207.297 | USD 130,597 | 226.91 |
| 2025-04-29 | BUY | 159 | 206.440 | 207.160 | 207.088 | USD 32,927 | 227.09 |
| 2025-04-28 | BUY | 126 | 204.630 | 206.990 | 206.754 | USD 26,051 | 227.29 |
| 2025-04-25 | BUY | 324 | 205.080 | 205.380 | 205.350 | USD 66,533 | 227.48 |
| 2025-04-24 | SELL | -378 | 204.450 | 204.920 | 204.873 | USD -77,442 | 227.68 Profit of 8,623 on sale |
| 2025-04-23 | BUY | 342 | 202.320 | 208.040 | 207.468 | USD 70,954 | 227.91 |
| 2025-04-22 | BUY | 144 | 199.880 | 200.350 | 200.303 | USD 28,844 | 228.16 |
| 2025-04-17 | BUY | 198 | 198.710 | 201.280 | 201.023 | USD 39,803 | 229.00 |
| 2025-04-15 | BUY | 180 | 202.040 | 206.780 | 206.306 | USD 37,135 | 229.52 |
| 2025-04-11 | BUY | 288 | 201.780 | 203.360 | 203.202 | USD 58,522 | 230.02 |
| 2025-04-09 | BUY | 108 | 209.350 | 209.950 | 209.890 | USD 22,668 | 230.53 |
| 2025-04-08 | BUY | 648 | 200.830 | 211.800 | 210.703 | USD 136,536 | 230.82 |
| 2025-04-07 | BUY | 213 | 205.080 | 209.570 | 209.121 | USD 44,543 | 231.08 |
| 2025-04-04 | SELL | -288 | 207.340 | 220.450 | 219.139 | USD -63,112 | 231.32 Profit of 3,507 on sale |
| 2025-04-02 | BUY | 2,448 | 226.420 | 226.800 | 226.762 | USD 555,113 | 231.37 |
| 2025-04-01 | BUY | 18 | 226.040 | 229.000 | 228.704 | USD 4,117 | 231.42 |
| 2025-03-31 | BUY | 126 | 229.060 | 229.800 | 229.726 | USD 28,945 | 231.45 |
| 2025-03-28 | BUY | 72 | 227.500 | 229.000 | 228.850 | USD 16,477 | 231.49 |
| 2025-03-27 | BUY | 34 | 228.710 | 230.950 | 230.726 | USD 7,845 | 231.52 |
| 2025-03-26 | BUY | 18 | 228.000 | 229.710 | 229.539 | USD 4,132 | 231.56 |
| 2025-03-25 | BUY | 196 | 228.080 | 231.820 | 231.446 | USD 45,363 | 231.59 |
| 2025-03-24 | BUY | 221 | 229.190 | 230.820 | 230.657 | USD 50,975 | 231.62 |
| 2025-03-21 | SELL | -72 | 230.230 | 231.270 | 231.166 | USD -16,644 | 231.64 Profit of 34 on sale |
| 2025-03-20 | BUY | 288 | 231.850 | 233.070 | 232.948 | USD 67,089 | 231.63 |
| 2025-03-19 | BUY | 51 | 231.790 | 233.510 | 233.338 | USD 11,900 | 231.63 |
| 2025-03-18 | BUY | 628 | 232.120 | 232.770 | 232.705 | USD 146,139 | 231.63 |
| 2025-03-17 | BUY | 126 | 227.830 | 228.790 | 228.694 | USD 28,815 | 231.67 |
| 2025-03-14 | BUY | 936 | 225.980 | 226.470 | 226.421 | USD 211,930 | 231.74 |
| 2025-03-13 | BUY | 180 | 222.790 | 224.680 | 224.491 | USD 40,408 | 231.84 |
| 2025-03-12 | SELL | -900 | 223.820 | 227.310 | 226.961 | USD -204,265 | 231.94 Profit of 4,481 on sale |
| 2025-03-11 | SELL | -666 | 224.920 | 227.320 | 227.080 | USD -151,235 | 232.03 Profit of 3,294 on sale |
| 2025-03-10 | BUY | 198 | 227.450 | 235.340 | 234.551 | USD 46,441 | 232.08 |
| 2025-03-07 | BUY | 36 | 229.540 | 230.530 | 230.431 | USD 8,296 | 232.11 |
| 2025-03-05 | BUY | 270 | 224.120 | 226.120 | 225.920 | USD 60,998 | 232.22 |
| 2025-03-04 | BUY | 306 | 224.270 | 230.080 | 229.499 | USD 70,227 | 232.32 |
| 2025-03-03 | BUY | 576 | 228.450 | 229.920 | 229.773 | USD 132,349 | 232.37 |
| 2025-02-28 | BUY | 468 | 225.530 | 226.900 | 226.763 | USD 106,125 | 232.46 |
| 2025-02-27 | SELL | -90 | 224.160 | 227.150 | 226.851 | USD -20,417 | 232.57 Profit of 515 on sale |
| 2025-02-25 | BUY | 666 | 230.050 | 230.930 | 230.842 | USD 153,741 | 232.67 |
| 2025-02-21 | BUY | 72 | 227.430 | 229.590 | 229.374 | USD 16,515 | 232.78 |
| 2025-02-18 | SELL | -162 | 225.130 | 225.200 | 225.193 | USD -36,481 | 233.04 Profit of 1,271 on sale |
| 2025-02-14 | SELL | -1,098 | 224.800 | 227.450 | 227.185 | USD -249,449 | 233.29 Profit of 6,701 on sale |
| 2025-02-13 | BUY | 18 | 225.010 | 226.190 | 226.072 | USD 4,069 | 233.41 |
| 2025-02-12 | BUY | 178 | 225.850 | 228.420 | 228.163 | USD 40,613 | 233.53 |
| 2025-02-07 | SELL | -23 | 229.850 | 230.850 | 230.750 | USD -5,307 | 233.72 Profit of 68 on sale |
| 2025-02-06 | BUY | 342 | 227.210 | 239.240 | 238.037 | USD 81,409 | 233.83 |
| 2025-02-05 | BUY | 90 | 245.060 | 245.230 | 245.213 | USD 22,069 | 233.64 |
| 2025-02-04 | BUY | 108 | 242.420 | 246.750 | 246.317 | USD 26,602 | 233.49 |
| 2025-02-03 | BUY | 108 | 247.610 | 251.990 | 251.552 | USD 27,168 | 233.24 |
| 2025-01-31 | BUY | 198 | 247.600 | 249.360 | 249.184 | USD 49,338 | 232.99 |
| 2025-01-29 | SELL | -18 | 246.900 | 250.750 | 250.365 | USD -4,507 | 232.44 Loss of -323 on sale |
| 2025-01-28 | SELL | -162 | 249.080 | 250.910 | 250.727 | USD -40,618 | 232.13 Loss of -3,013 on sale |
| 2025-01-27 | SELL | -288 | 248.700 | 249.490 | 249.411 | USD -71,830 | 231.81 Loss of -5,069 on sale |
| 2025-01-24 | BUY | 216 | 243.450 | 243.780 | 243.747 | USD 52,649 | 231.58 |
| 2025-01-23 | BUY | 36 | 240.470 | 240.860 | 240.821 | USD 8,670 | 231.40 |
| 2024-12-10 | BUY | 900 | 221.440 | 223.680 | 223.456 | USD 201,110 | 231.61 |
| 2024-12-09 | BUY | 108 | 223.010 | 223.880 | 223.793 | USD 24,170 | 231.79 |
| 2024-12-06 | SELL | -270 | 220.020 | 222.080 | 221.874 | USD -59,906 | 232.04 Profit of 2,744 on sale |
| 2024-12-05 | SELL | -18 | 222.240 | 223.190 | 223.095 | USD -4,016 | 232.25 Profit of 165 on sale |
| 2024-12-03 | BUY | 90 | 221.260 | 222.820 | 222.664 | USD 20,040 | 232.75 |
| 2024-11-27 | SELL | -108 | 221.980 | 226.670 | 226.201 | USD -24,430 | 233.80 Profit of 821 on sale |
| 2024-11-26 | BUY | 378 | 224.250 | 225.580 | 225.447 | USD 85,219 | 234.31 |
| 2024-11-26 | BUY | 378 | 224.250 | 225.580 | 225.447 | USD 85,219 | 234.31 |
| 2024-11-25 | BUY | 42 | 225.480 | 226.130 | 226.065 | USD 9,495 | 234.54 |
| 2024-11-22 | SELL | -34 | 224.000 | 226.240 | 226.016 | USD -7,685 | 234.84 Profit of 300 on sale |
| 2024-11-21 | SELL | -90 | 225.450 | 225.800 | 225.765 | USD -20,319 | 235.11 Profit of 841 on sale |
| 2024-11-20 | SELL | -36 | 222.390 | 222.910 | 222.858 | USD -8,023 | 235.48 Profit of 454 on sale |
| 2024-11-19 | BUY | 18 | 222.640 | 223.000 | 222.964 | USD 4,013 | 235.87 |
| 2024-11-18 | BUY | 148 | 224.100 | 228.080 | 227.682 | USD 33,697 | 236.24 |
| 2024-11-11 | BUY | 54 | 234.610 | 236.000 | 235.861 | USD 12,736 | 236.52 |
| 2024-11-11 | BUY | 54 | 234.610 | 236.000 | 235.861 | USD 12,736 | 236.52 |
| 2024-11-07 | BUY | 50 | 227.110 | 243.000 | 241.411 | USD 12,071 | 237.66 |
| 2024-11-07 | BUY | 50 | 227.110 | 243.000 | 241.411 | USD 12,071 | 237.66 |
| 2024-11-06 | BUY | 432 | 240.060 | 244.330 | 243.903 | USD 105,366 | 237.45 |
| 2024-11-06 | BUY | 432 | 240.060 | 244.330 | 243.903 | USD 105,366 | 237.45 |
| 2024-11-05 | BUY | 90 | 237.300 | 238.320 | 238.218 | USD 21,440 | 237.47 |
| 2024-11-05 | BUY | 90 | 237.300 | 238.320 | 238.218 | USD 21,440 | 237.47 |
| 2024-11-04 | BUY | 34 | 234.330 | 237.420 | 237.111 | USD 8,062 | 237.80 |
| 2024-11-04 | BUY | 34 | 234.330 | 237.420 | 237.111 | USD 8,062 | 237.80 |
| 2024-11-01 | BUY | 51 | 235.240 | 236.720 | 236.572 | USD 12,065 | 238.10 |
| 2024-11-01 | BUY | 51 | 235.240 | 236.720 | 236.572 | USD 12,065 | 238.10 |
| 2024-10-30 | SELL | -108 | 236.610 | 237.640 | 237.537 | USD -25,654 | 239.02 Profit of 161 on sale |
| 2024-10-30 | SELL | -108 | 236.610 | 237.640 | 237.537 | USD -25,654 | 239.02 Profit of 161 on sale |
| 2024-10-29 | SELL | -324 | 237.510 | 240.080 | 239.823 | USD -77,703 | 239.30 Loss of -169 on sale |
| 2024-10-29 | SELL | -324 | 237.510 | 240.080 | 239.823 | USD -77,703 | 239.30 Loss of -169 on sale |
| 2024-10-28 | SELL | -126 | 238.910 | 240.900 | 240.701 | USD -30,328 | 239.39 Loss of -166 on sale |
| 2024-10-28 | SELL | -126 | 238.910 | 240.900 | 240.701 | USD -30,328 | 239.39 Loss of -166 on sale |
| 2024-10-21 | SELL | -18 | 240.520 | 243.340 | 243.058 | USD -4,375 | 0.00 Loss of -4,375 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 | 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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