Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for IR

Stock Name	Ingersoll Rand Inc
Ticker	IR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45687V1061
LEI	5299004C02FMZCUOIR50

Show aggregate IR holdings

News associated with IR

Top Analyst Reports for Microsoft, Amazon.com & Philip Morris: Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
The Implied Analyst 12-Month Target For ESGU: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:14:37
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. lessened its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 37.1% during the first quarter, Holdings Channel reports. The firm owned 6,892 shares of the industrial products company’s stock after selling 4,067 shares during the period. Atria Wealth Solutions Inc.’s holdings in Ingersoll Rand were worth $552,000 at the […] - 2025-08-14 05:36:54
Morgan Stanley Lowers Ingersoll Rand (NYSE:IR) Price Target to $85.00: Ingersoll Rand (NYSE:IR – Free Report) had its target price decreased by Morgan Stanley from $88.00 to $85.00 in a research report report published on Wednesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. Other research analysts have also issued reports about the stock. Melius lowered shares of […] - 2025-08-14 04:50:42
Financial Analysis: Ingersoll Rand (NYSE:IR) vs. IHI (OTCMKTS:IHICY): Ingersoll Rand (NYSE:IR – Get Free Report) and IHI (OTCMKTS:IHICY – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Ingersoll Rand and IHI’s […] - 2025-08-14 02:15:00
Stifel Nicolaus Has Lowered Expectations for Ingersoll Rand (NYSE:IR) Stock Price: Ingersoll Rand (NYSE:IR – Get Free Report) had its target price dropped by stock analysts at Stifel Nicolaus from $95.00 to $78.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the industrial products company’s stock. Stifel Nicolaus’ price objective would suggest a potential upside of 0.33% from […] - 2025-08-06 03:12:48
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA: The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Financial Comparison: Ingersoll Rand (NYSE:IR) versus Japan Steel Works (OTCMKTS:JPSWY): Ingersoll Rand (NYSE:IR – Get Free Report) and Japan Steel Works (OTCMKTS:JPSWY – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 95.3% of Ingersoll […] - 2025-07-29 02:32:54
New York State Common Retirement Fund Has $18.27 Million Stake in Ingersoll Rand Inc. (NYSE:IR): New York State Common Retirement Fund decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 228,286 shares of the industrial products company’s stock after selling 20,562 shares during the period. New York State Common Retirement Fund’s holdings in Ingersoll Rand […] - 2025-07-17 05:39:39
Brown Advisory Inc. Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): Brown Advisory Inc. reduced its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings […] - 2025-07-16 06:24:54
Brown Advisory Inc. Has $459,000 Stake in Ingersoll Rand Inc. (NYSE:IR): Brown Advisory Inc. reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings in […] - 2025-07-16 04:56:58
Ingersoll Rand (NYSE:IR) Lowered to “Hold” Rating by Melius: Melius cut shares of Ingersoll Rand (NYSE:IR – Free Report) from a buy rating to a hold rating in a research report released on Monday morning, Marketbeat.com reports. They currently have $93.00 target price on the industrial products company’s stock. Other research analysts also recently issued research reports about the company. Barclays boosted their price […] - 2025-07-15 07:55:16
Axxcess Wealth Management LLC Takes Position in Ingersoll Rand Inc. (NYSE:IR): Axxcess Wealth Management LLC bought a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,424 shares of the industrial products company’s stock, valued at approximately $274,000. […] - 2025-07-14 05:46:59
Ingersoll Rand (IR) Shares Cross Above 200 DMA: In trading on Thursday, shares of Ingersoll Rand Inc (Symbol: IR) crossed above their 200 day moving average of $88.92, changing hands as high as $89.82 per share. Ingersoll Rand Inc shares are currently trading up about 2.4% on the day. The chart below shows the one year perf - 2025-07-10 12:41:54
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas grew its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1,460.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 58,923 shares of the industrial products company’s stock after purchasing an additional 55,146 shares during the […] - 2025-07-08 06:22:51
Mutual Advisors LLC Acquires 2,451 Shares of Ingersoll Rand Inc. (NYSE:IR): Mutual Advisors LLC boosted its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 61.3% in the first quarter, Holdings Channel reports. The institutional investor owned 6,447 shares of the industrial products company’s stock after buying an additional 2,451 shares during the period. Mutual Advisors LLC’s holdings in Ingersoll Rand were worth $483,000 at […] - 2025-07-08 05:38:58
Ingersoll Rand Inc. (NYSE:IR) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Ingersoll Rand Inc. (NYSE:IR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eleven research firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-07-07 04:08:50
DAVENPORT & Co LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): DAVENPORT & Co LLC lowered its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The fund owned 16,022 shares of the industrial products company’s stock after selling 452 shares during the quarter. DAVENPORT & Co LLC’s holdings in Ingersoll Rand were worth $1,282,000 as of […] - 2025-07-06 05:38:59
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Golden State Wealth Management LLC: Golden State Wealth Management LLC raised its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 190.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 477 shares of the industrial products company’s stock after acquiring an additional […] - 2025-07-03 06:09:01
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by KBC Group NV: KBC Group NV lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 6.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 70,741 shares of the industrial products company’s stock after selling 4,633 shares during the quarter. […] - 2025-07-03 05:35:10
Wells Fargo & Company Raises Ingersoll Rand (NYSE:IR) Price Target to $95.00: Ingersoll Rand (NYSE:IR – Get Free Report) had its target price increased by investment analysts at Wells Fargo & Company from $86.00 to $95.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price objective would indicate a […] - 2025-07-03 04:38:51
Mirae Asset Global Investments Co. Ltd. Increases Stake in Ingersoll Rand Inc. (NYSE:IR): Mirae Asset Global Investments Co. Ltd. grew its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,988 shares of the industrial products company’s stock after buying an additional 4,899 shares […] - 2025-07-02 05:34:54
Bessemer Group Inc. Has $833,000 Holdings in Ingersoll Rand Inc. (NYSE:IR): Bessemer Group Inc. cut its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,417 shares of the industrial products company’s stock after selling 141 shares during the quarter. Bessemer Group Inc.’s holdings in Ingersoll Rand were worth $833,000 at the end […] - 2025-07-01 05:12:58
Kentucky Retirement Systems Reduces Stock Holdings in Ingersoll Rand Inc. (NYSE:IR): Kentucky Retirement Systems reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,553 shares of the industrial products company’s stock after selling 174 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 07:26:49
Ingersoll Rand Inc. (NYSE:IR) Position Trimmed by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 86,573 shares of the industrial products company’s stock after selling 683 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 04:57:02
Janney Montgomery Scott LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): Janney Montgomery Scott LLC reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 26.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 61,972 shares of the industrial products company’s stock after selling 22,375 shares during the period. Janney Montgomery Scott LLC’s holdings in Ingersoll Rand were worth $4,960,000 as of […] - 2025-06-23 04:37:04
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Brighton Jones LLC: Brighton Jones LLC trimmed its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 10.9% in the first quarter, Holdings Channel reports. The fund owned 2,920 shares of the industrial products company’s stock after selling 359 shares during the period. Brighton Jones LLC’s holdings in Ingersoll Rand were worth $234,000 as of […] - 2025-06-19 05:22:59
Farther Finance Advisors LLC Acquires 667 Shares of Ingersoll Rand Inc. (NYSE:IR): Farther Finance Advisors LLC raised its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 29.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,945 shares of the industrial products company’s stock after purchasing an additional 667 shares during […] - 2025-06-19 04:26:51
Farmers & Merchants Investments Inc. Grows Stock Position in Ingersoll Rand Inc. (NYSE:IR): Farmers & Merchants Investments Inc. increased its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 54.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 488 shares of the industrial products company’s stock after buying an additional 172 shares during the […] - 2025-06-16 07:04:53
Fifth Third Bancorp Sells 354 Shares of Ingersoll Rand Inc. (NYSE:IR): Fifth Third Bancorp lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,688 shares of the industrial products company’s stock after selling 354 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 05:32:49

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) IR holdings

Date	Number of IR Shares Held	Base Market Value of IR Shares	Local Market Value of IR Shares	Change in IR Shares Held	Change in IR Base Value	Current Price per IR Share Held	Previous Price per IR Share Held
2025-12-15 (Monday)	135,435	USD 11,055,559	USD 11,055,559	0	USD -17,607	USD 81.63	USD 81.76
2025-12-12 (Friday)	135,435	USD 11,073,166	USD 11,073,166	576	USD -179,469	USD 81.76	USD 83.44
2025-12-11 (Thursday)	134,859	USD 11,252,635	USD 11,252,635	78	USD 338,070	USD 83.44	USD 80.98
2025-12-10 (Wednesday)	134,781	USD 10,914,565	USD 10,914,565	104	USD 358,582	USD 80.98	USD 78.38
2025-12-09 (Tuesday)	134,677	USD 10,555,983	USD 10,555,983	130	USD -114,940	USD 78.38	USD 79.31
2025-12-08 (Monday)	134,547	USD 10,670,923	USD 10,670,923	52	USD -69,848	USD 79.31	USD 79.86
2025-12-05 (Friday)	134,495	USD 10,740,771	USD 10,740,771	-26	USD -19,564	USD 79.86	USD 79.99
2025-12-04 (Thursday)	134,521	USD 10,760,335	USD 10,760,335	-120	USD 99,461	USD 79.99	USD 79.18
2025-12-02 (Tuesday)	134,641	USD 10,660,874	USD 10,660,874	-234	USD -19,877	USD 79.18	USD 79.19
2025-12-01 (Monday)	134,875	USD 10,680,751	USD 10,680,751	2,522	USD 47,511	USD 79.19	USD 80.34
2025-11-28 (Friday)	132,353	USD 10,633,240	USD 10,633,240	256	USD 82,653	USD 80.34	USD 79.87

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IR by Blackrock for IE00BFNM3H51

Show aggregate share trades of IR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 576 84.470 81.415 81.721 USD 47,071 85.32
2025-12-11 BUY 78 83.540 80.610 80.903 USD 6,310 85.33
2025-12-10 BUY 104 81.060 78.480 78.738 USD 8,189 85.35
2025-12-09 BUY 130 79.710 78.360 78.495 USD 10,204 85.38
2025-12-08 BUY 52 80.220 78.895 79.027 USD 4,109 85.41
2025-12-05 SELL -26 80.115 79.365 79.440 USD -2,065 85.43 Profit of 156 on sale
2025-12-04 SELL -120 79.990* 85.45 Profit of 10,255 on sale
2025-12-02 SELL -234 79.740 78.170 78.327 USD -18,329 85.48 Profit of 1,674 on sale
2025-12-01 BUY 2,522 80.860 79.130 79.303 USD 200,002 85.51
2025-11-28 BUY 256 80.720 79.760 79.856 USD 20,443 85.53
2025-11-26 SELL -78 80.420 79.085 79.218 USD -6,179 85.59 Profit of 497 on sale
2025-11-26 SELL -78 80.420 79.085 79.218 USD -6,179 85.59 Profit of 497 on sale
2025-11-25 BUY 442 79.870 77.800 78.007 USD 34,479 85.61
2025-11-24 BUY 832 78.765 76.790 76.988 USD 64,054 85.65
2025-11-21 BUY 135 79.395 74.380 74.881 USD 10,109 85.68
2025-11-20 BUY 27 75.554 73.830 74.002 USD 1,998 85.74
2025-11-19 BUY 159 73.930 72.890 72.994 USD 11,606 85.79
2025-11-18 BUY 486 74.230 72.600 72.763 USD 35,363 85.85
2025-11-17 BUY 216 75.150 73.360 73.539 USD 15,884 85.91
2025-11-14 SELL -162 75.900 74.640 74.766 USD -12,112 85.96 Profit of 1,813 on sale
2025-11-12 BUY 936 78.920 77.420 77.570 USD 72,606 86.04
2025-11-10 BUY 506 77.940 76.010 76.203 USD 38,559 86.13
2025-11-07 SELL -33 77.500* 86.17 Profit of 2,844 on sale
2025-11-06 SELL -104 79.510 77.320 77.539 USD -8,064 86.21 Profit of 902 on sale
2025-11-05 BUY 326 79.835 77.295 77.549 USD 25,281 86.25
2025-11-04 BUY 416 77.620 75.315 75.546 USD 31,427 86.29
2025-11-03 SELL -216 76.760 74.720 74.924 USD -16,184 86.34 Profit of 2,467 on sale
2025-10-30 BUY 1,350 81.080 78.530 78.785 USD 106,360 86.43
2025-10-29 BUY 1,350 79.700 81.405 81.234 USD 109,667 86.47
2025-10-28 BUY 135 78.850 80.750 80.560 USD 10,876 86.50
2025-10-27 BUY 81 80.240 81.300 81.194 USD 6,577 86.54
2025-10-24 BUY 54 79.780 81.190 81.049 USD 4,377 86.57
2025-10-21 BUY 81 79.560 80.610 80.505 USD 6,521 86.68
2025-10-20 BUY 297 78.470 78.850 78.812 USD 23,407 86.73
2025-10-16 BUY 270 75.810 77.610 77.430 USD 20,906 86.83
2025-10-15 BUY 318 76.670 78.260 78.101 USD 24,836 86.89
2025-10-02 BUY 208 84.180 84.580 84.540 USD 17,584 86.95
2025-10-01 BUY 312 83.500 83.795 83.765 USD 26,135 86.97
2025-09-30 BUY 1,898 82.620 83.000 82.962 USD 157,462 86.99
2025-09-29 BUY 494 82.550 83.030 82.982 USD 40,993 87.02
2025-09-26 BUY 1,112 82.300 82.579 82.551 USD 91,797 87.04
2025-09-25 BUY 78 80.500 80.740 80.716 USD 6,296 87.08
2025-09-24 BUY 1,482 80.910 81.830 81.738 USD 121,136 87.11
2025-09-18 BUY 312 81.530 81.590 81.584 USD 25,454 87.15
2025-09-17 BUY 390 79.000 80.200 80.080 USD 31,231 87.19
2025-09-16 BUY 624 77.700 79.400 79.230 USD 49,440 87.24
2025-08-15 BUY 52 78.320 80.435 80.223 USD 4,172 87.34
2025-08-13 BUY 27 80.770 80.810 80.806 USD 2,182 87.38
2025-08-08 BUY 232 75.890 76.860 76.763 USD 17,809 87.45
2025-08-06 BUY 490 76.480 77.850 77.713 USD 38,079 87.58
2025-07-31 BUY 130 84.630 86.700 86.493 USD 11,244 87.65
2025-07-29 BUY 520 87.070 88.470 88.330 USD 45,932 87.67
2025-07-11 BUY 208 89.020 89.155 89.141 USD 18,541 87.66
2025-07-10 BUY 234 88.690 90.440 90.265 USD 21,122 87.65
2025-07-09 BUY 234 87.700 88.110 88.069 USD 20,608 87.65
2025-07-07 SELL -156 86.840 87.522 87.454 USD -13,643 87.66 Profit of 32 on sale
2025-07-02 SELL -650 86.550 86.590 86.586 USD -56,281 87.68 Profit of 708 on sale
2025-06-27 BUY 88 84.270 85.450 85.332 USD 7,509 87.73
2025-06-26 BUY 78 84.940 85.160 85.138 USD 6,641 87.74
2025-06-24 SELL -364 83.690 84.100 84.059 USD -30,597 87.80 Profit of 1,361 on sale
2025-06-18 BUY 208 80.790 81.660 81.573 USD 16,967 87.98
2025-06-17 BUY 78 80.640 81.775 81.662 USD 6,370 88.03
2025-06-16 SELL -106 81.610 82.290 82.222 USD -8,716 88.07 Profit of 620 on sale
2025-06-12 SELL -130 82.520 82.770 82.745 USD -10,757 88.11 Profit of 697 on sale
2025-06-11 BUY 286 83.200 84.900 84.730 USD 24,233 88.14
2025-06-06 BUY 78 83.120 83.540 83.498 USD 6,513 88.23
2025-06-05 BUY 364 81.870 82.270 82.230 USD 29,932 88.28
2025-06-04 BUY 52 81.880 82.570 82.501 USD 4,290 88.32
2025-06-03 SELL -26 81.950 82.220 82.193 USD -2,137 88.37 Profit of 161 on sale
2025-05-30 SELL -3,172 81.640 81.900 81.874 USD -259,704 88.47 Profit of 20,917 on sale
2025-05-29 BUY 70 82.150 82.570 82.528 USD 5,777 88.51
2025-05-27 BUY 448 82.590 82.720 82.707 USD 37,053 88.61
2025-05-23 BUY 360 80.380 80.960 80.902 USD 29,125 88.73
2025-05-22 BUY 182 81.200 81.780 81.722 USD 14,873 88.79
2025-05-19 BUY 156 83.550 83.950 83.910 USD 13,090 88.93
2025-05-16 BUY 78 84.010 84.080 84.073 USD 6,558 88.97
2025-05-15 SELL -52 83.000 83.540 83.486 USD -4,341 89.01 Profit of 287 on sale
2025-05-14 BUY 26 83.240 84.550 84.419 USD 2,195 89.06
2025-05-13 BUY 52 84.500 85.370 85.283 USD 4,435 89.10
2025-05-12 BUY 172 84.220 84.670 84.625 USD 14,555 89.14
2025-05-09 SELL -130 79.320 80.320 80.220 USD -10,429 89.21 Profit of 1,169 on sale
2025-05-08 BUY 52 79.230 79.880 79.815 USD 4,150 89.30
2025-05-07 BUY 78 77.860 78.150 78.121 USD 6,093 89.39
2025-05-02 BUY 2,886 76.730 78.390 78.224 USD 225,754 89.71
2025-04-30 BUY 910 75.430 75.630 75.610 USD 68,805 89.95
2025-04-29 BUY 228 74.860 75.360 75.310 USD 17,171 90.08
2025-04-28 BUY 182 74.800 76.120 75.988 USD 13,830 90.21
2025-04-25 BUY 468 74.980 76.048 75.941 USD 35,540 90.35
2025-04-24 SELL -546 75.740 76.140 76.100 USD -41,551 90.48 Profit of 7,850 on sale
2025-04-23 BUY 494 73.370 76.580 76.259 USD 37,672 90.63
2025-04-22 BUY 208 72.250 72.620 72.583 USD 15,097 90.80
2025-04-17 BUY 286 72.040 72.980 72.886 USD 20,845 91.34
2025-04-15 BUY 260 72.830 74.360 74.207 USD 19,294 91.70
2025-04-11 BUY 416 73.000 73.440 73.396 USD 30,533 92.06
2025-04-09 BUY 156 73.320 74.140 74.058 USD 11,553 92.45
2025-04-08 BUY 936 66.750 71.660 71.169 USD 66,614 92.70
2025-04-07 BUY 306 67.940 72.010 71.603 USD 21,911 92.95
2025-04-04 SELL -416 69.700 70.760 70.654 USD -29,392 93.18 Profit of 9,373 on sale
2025-04-02 BUY 3,536 81.700 82.070 82.033 USD 290,069 93.30
2025-04-01 BUY 26 80.610 80.880 80.853 USD 2,102 93.43
2025-03-31 BUY 182 80.030 80.555 80.503 USD 14,651 93.57
2025-03-28 BUY 104 79.440 81.770 81.537 USD 8,480 93.72
2025-03-27 BUY 48 81.300 81.595 81.566 USD 3,915 93.85
2025-03-26 BUY 26 81.380 83.160 82.982 USD 2,158 93.99
2025-03-25 BUY 288 82.370 83.050 82.982 USD 23,899 94.11
2025-03-24 BUY 312 82.230 82.890 82.824 USD 25,841 94.24
2025-03-21 SELL -104 80.960 81.120 81.104 USD -8,435 94.39 Profit of 1,382 on sale
2025-03-20 BUY 416 81.670 82.316 82.251 USD 34,217 94.53
2025-03-19 BUY 72 82.130 82.540 82.499 USD 5,940 94.68
2025-03-18 BUY 896 81.610 82.800 82.681 USD 74,082 94.83
2025-03-17 BUY 182 82.970 83.560 83.501 USD 15,197 94.96
2025-03-14 BUY 1,352 81.870 82.260 82.221 USD 111,163 95.12
2025-03-13 BUY 260 80.000 82.060 81.854 USD 21,282 95.30
2025-03-12 SELL -1,300 81.490 83.875 83.636 USD -108,727 95.46 Profit of 15,376 on sale
2025-03-11 SELL -962 82.890 84.080 83.961 USD -80,770 95.62 Profit of 11,213 on sale
2025-03-10 BUY 286 83.520 85.145 84.982 USD 24,305 95.77
2025-03-07 BUY 52 85.230 85.400 85.383 USD 4,440 95.90
2025-03-05 BUY 390 84.430 84.590 84.574 USD 32,984 96.04
2025-03-04 BUY 442 81.450 82.850 82.710 USD 36,558 96.23
2025-03-03 BUY 832 82.600 85.970 85.633 USD 71,247 96.41
2025-02-28 BUY 676 84.780 85.000 84.978 USD 57,445 96.56
2025-02-27 SELL -130 83.090 84.670 84.512 USD -10,987 96.74 Profit of 1,590 on sale
2025-02-25 BUY 962 83.390 83.700 83.669 USD 80,490 97.11
2025-02-21 BUY 104 83.690 86.890 86.570 USD 9,003 97.50
2025-02-18 SELL -234 86.750 87.100 87.065 USD -20,373 97.98 Profit of 2,555 on sale
2025-02-14 SELL -1,586 85.720 89.220 88.870 USD -140,948 98.36 Profit of 15,045 on sale
2025-02-13 BUY 26 92.550 92.740 92.721 USD 2,411 98.45
2025-02-12 BUY 256 91.350 91.550 91.530 USD 23,432 98.56
2025-02-07 SELL -36 90.950 92.740 92.561 USD -3,332 98.89 Profit of 228 on sale
2025-02-06 BUY 494 92.370 93.650 93.522 USD 46,200 99.00
2025-02-05 BUY 130 92.460 93.260 93.180 USD 12,113 99.11
2025-02-04 BUY 156 92.660 94.100 93.956 USD 14,657 99.22
2025-02-03 BUY 156 92.510 92.950 92.906 USD 14,493 99.34
2025-01-31 BUY 286 93.800 95.850 95.645 USD 27,354 99.44
2025-01-29 SELL -26 91.200 92.250 92.145 USD -2,396 99.69 Profit of 196 on sale
2025-01-28 SELL -234 90.940 91.810 91.723 USD -21,463 99.86 Profit of 1,903 on sale
2025-01-27 SELL -416 91.930 92.930 92.830 USD -38,617 100.01 Profit of 2,986 on sale
2025-01-24 BUY 312 93.110 94.083 93.986 USD 29,324 100.14
2025-01-23 BUY 52 94.060 94.790 94.717 USD 4,925 100.27
2024-12-10 BUY 1,300 101.840 103.170 103.037 USD 133,948 100.23
2024-12-09 BUY 156 102.540 103.195 103.129 USD 16,088 100.19
2024-12-06 SELL -390 102.280 103.575 103.445 USD -40,344 100.14 Loss of -1,289 on sale
2024-12-05 SELL -25 102.960 104.180 104.058 USD -2,601 100.08 Loss of -99 on sale
2024-12-03 BUY 125 104.240 105.650 105.509 USD 13,189 99.90
2024-11-27 SELL -150 104.050 105.180 105.067 USD -15,760 99.45 Loss of -842 on sale
2024-11-26 BUY 525 104.740 105.175 105.132 USD 55,194 99.32
2024-11-25 BUY 62 105.350 106.030 105.962 USD 6,570 99.16
2024-11-22 SELL -48 104.000 104.960 104.864 USD -5,033 99.03 Loss of -280 on sale
2024-11-21 SELL -130 103.040 103.869 103.786 USD -13,492 98.91 Loss of -633 on sale
2024-11-20 SELL -52 103.110 103.190 103.182 USD -5,365 98.79 Loss of -228 on sale
2024-11-19 BUY 26 102.380 102.440 102.434 USD 2,663 98.69
2024-11-18 BUY 224 101.650 102.460 102.379 USD 22,933 98.60
2024-11-11 BUY 78 104.800 105.330 105.277 USD 8,212 98.00
2024-11-11 BUY 78 104.800 105.330 105.277 USD 8,212 98.00
2024-11-07 BUY 70 103.530 103.960 103.917 USD 7,274 97.22
2024-11-07 BUY 70 103.530 103.960 103.917 USD 7,274 97.22
2024-11-06 BUY 624 102.980 103.250 103.223 USD 64,411 96.74
2024-11-06 BUY 624 102.980 103.250 103.223 USD 64,411 96.74
2024-11-05 BUY 130 97.700 97.795 97.785 USD 12,712 96.65
2024-11-05 BUY 130 97.700 97.795 97.785 USD 12,712 96.65
2024-11-04 BUY 48 94.610 96.215 96.054 USD 4,611 96.86
2024-11-04 BUY 48 94.610 96.215 96.054 USD 4,611 96.86
2024-11-01 BUY 72 93.970 97.815 97.431 USD 7,015 97.18
2024-11-01 BUY 72 93.970 97.815 97.431 USD 7,015 97.18
2024-10-30 SELL -156 97.280 97.815 97.762 USD -15,251 97.33 Loss of -68 on sale
2024-10-30 SELL -156 97.280 97.815 97.762 USD -15,251 97.33 Loss of -68 on sale
2024-10-29 SELL -468 97.260 97.780 97.728 USD -45,737 97.34 Loss of -182 on sale
2024-10-29 SELL -468 97.260 97.780 97.728 USD -45,737 97.34 Loss of -182 on sale
2024-10-28 SELL -182 97.110 98.050 97.956 USD -17,828 97.39 Loss of -104 on sale
2024-10-28 SELL -182 97.110 98.050 97.956 USD -17,828 97.39 Loss of -104 on sale
2024-10-21 SELL -26 100.030 101.080 100.975 USD -2,625 0.00 Loss of -2,625 on sale
2024-10-21 SELL -26 100.030 101.080 100.975 USD -2,625 0.00 Loss of -2,625 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	576	84.470	81.415	81.721	USD 47,071	85.32
2025-12-11	BUY	78	83.540	80.610	80.903	USD 6,310	85.33
2025-12-10	BUY	104	81.060	78.480	78.738	USD 8,189	85.35
2025-12-09	BUY	130	79.710	78.360	78.495	USD 10,204	85.38
2025-12-08	BUY	52	80.220	78.895	79.027	USD 4,109	85.41
2025-12-05	SELL	-26	80.115	79.365	79.440	USD -2,065	85.43 Profit of 156 on sale
2025-12-04	SELL	-120			79.990*		85.45 Profit of 10,255 on sale
2025-12-02	SELL	-234	79.740	78.170	78.327	USD -18,329	85.48 Profit of 1,674 on sale
2025-12-01	BUY	2,522	80.860	79.130	79.303	USD 200,002	85.51
2025-11-28	BUY	256	80.720	79.760	79.856	USD 20,443	85.53
2025-11-26	SELL	-78	80.420	79.085	79.218	USD -6,179	85.59 Profit of 497 on sale
2025-11-26	SELL	-78	80.420	79.085	79.218	USD -6,179	85.59 Profit of 497 on sale
2025-11-25	BUY	442	79.870	77.800	78.007	USD 34,479	85.61
2025-11-24	BUY	832	78.765	76.790	76.988	USD 64,054	85.65
2025-11-21	BUY	135	79.395	74.380	74.881	USD 10,109	85.68
2025-11-20	BUY	27	75.554	73.830	74.002	USD 1,998	85.74
2025-11-19	BUY	159	73.930	72.890	72.994	USD 11,606	85.79
2025-11-18	BUY	486	74.230	72.600	72.763	USD 35,363	85.85
2025-11-17	BUY	216	75.150	73.360	73.539	USD 15,884	85.91
2025-11-14	SELL	-162	75.900	74.640	74.766	USD -12,112	85.96 Profit of 1,813 on sale
2025-11-12	BUY	936	78.920	77.420	77.570	USD 72,606	86.04
2025-11-10	BUY	506	77.940	76.010	76.203	USD 38,559	86.13
2025-11-07	SELL	-33			77.500*		86.17 Profit of 2,844 on sale
2025-11-06	SELL	-104	79.510	77.320	77.539	USD -8,064	86.21 Profit of 902 on sale
2025-11-05	BUY	326	79.835	77.295	77.549	USD 25,281	86.25
2025-11-04	BUY	416	77.620	75.315	75.546	USD 31,427	86.29
2025-11-03	SELL	-216	76.760	74.720	74.924	USD -16,184	86.34 Profit of 2,467 on sale
2025-10-30	BUY	1,350	81.080	78.530	78.785	USD 106,360	86.43
2025-10-29	BUY	1,350	79.700	81.405	81.234	USD 109,667	86.47
2025-10-28	BUY	135	78.850	80.750	80.560	USD 10,876	86.50
2025-10-27	BUY	81	80.240	81.300	81.194	USD 6,577	86.54
2025-10-24	BUY	54	79.780	81.190	81.049	USD 4,377	86.57
2025-10-21	BUY	81	79.560	80.610	80.505	USD 6,521	86.68
2025-10-20	BUY	297	78.470	78.850	78.812	USD 23,407	86.73
2025-10-16	BUY	270	75.810	77.610	77.430	USD 20,906	86.83
2025-10-15	BUY	318	76.670	78.260	78.101	USD 24,836	86.89
2025-10-02	BUY	208	84.180	84.580	84.540	USD 17,584	86.95
2025-10-01	BUY	312	83.500	83.795	83.765	USD 26,135	86.97
2025-09-30	BUY	1,898	82.620	83.000	82.962	USD 157,462	86.99
2025-09-29	BUY	494	82.550	83.030	82.982	USD 40,993	87.02
2025-09-26	BUY	1,112	82.300	82.579	82.551	USD 91,797	87.04
2025-09-25	BUY	78	80.500	80.740	80.716	USD 6,296	87.08
2025-09-24	BUY	1,482	80.910	81.830	81.738	USD 121,136	87.11
2025-09-18	BUY	312	81.530	81.590	81.584	USD 25,454	87.15
2025-09-17	BUY	390	79.000	80.200	80.080	USD 31,231	87.19
2025-09-16	BUY	624	77.700	79.400	79.230	USD 49,440	87.24
2025-08-15	BUY	52	78.320	80.435	80.223	USD 4,172	87.34
2025-08-13	BUY	27	80.770	80.810	80.806	USD 2,182	87.38
2025-08-08	BUY	232	75.890	76.860	76.763	USD 17,809	87.45
2025-08-06	BUY	490	76.480	77.850	77.713	USD 38,079	87.58
2025-07-31	BUY	130	84.630	86.700	86.493	USD 11,244	87.65
2025-07-29	BUY	520	87.070	88.470	88.330	USD 45,932	87.67
2025-07-11	BUY	208	89.020	89.155	89.141	USD 18,541	87.66
2025-07-10	BUY	234	88.690	90.440	90.265	USD 21,122	87.65
2025-07-09	BUY	234	87.700	88.110	88.069	USD 20,608	87.65
2025-07-07	SELL	-156	86.840	87.522	87.454	USD -13,643	87.66 Profit of 32 on sale
2025-07-02	SELL	-650	86.550	86.590	86.586	USD -56,281	87.68 Profit of 708 on sale
2025-06-27	BUY	88	84.270	85.450	85.332	USD 7,509	87.73
2025-06-26	BUY	78	84.940	85.160	85.138	USD 6,641	87.74
2025-06-24	SELL	-364	83.690	84.100	84.059	USD -30,597	87.80 Profit of 1,361 on sale
2025-06-18	BUY	208	80.790	81.660	81.573	USD 16,967	87.98
2025-06-17	BUY	78	80.640	81.775	81.662	USD 6,370	88.03
2025-06-16	SELL	-106	81.610	82.290	82.222	USD -8,716	88.07 Profit of 620 on sale
2025-06-12	SELL	-130	82.520	82.770	82.745	USD -10,757	88.11 Profit of 697 on sale
2025-06-11	BUY	286	83.200	84.900	84.730	USD 24,233	88.14
2025-06-06	BUY	78	83.120	83.540	83.498	USD 6,513	88.23
2025-06-05	BUY	364	81.870	82.270	82.230	USD 29,932	88.28
2025-06-04	BUY	52	81.880	82.570	82.501	USD 4,290	88.32
2025-06-03	SELL	-26	81.950	82.220	82.193	USD -2,137	88.37 Profit of 161 on sale
2025-05-30	SELL	-3,172	81.640	81.900	81.874	USD -259,704	88.47 Profit of 20,917 on sale
2025-05-29	BUY	70	82.150	82.570	82.528	USD 5,777	88.51
2025-05-27	BUY	448	82.590	82.720	82.707	USD 37,053	88.61
2025-05-23	BUY	360	80.380	80.960	80.902	USD 29,125	88.73
2025-05-22	BUY	182	81.200	81.780	81.722	USD 14,873	88.79
2025-05-19	BUY	156	83.550	83.950	83.910	USD 13,090	88.93
2025-05-16	BUY	78	84.010	84.080	84.073	USD 6,558	88.97
2025-05-15	SELL	-52	83.000	83.540	83.486	USD -4,341	89.01 Profit of 287 on sale
2025-05-14	BUY	26	83.240	84.550	84.419	USD 2,195	89.06
2025-05-13	BUY	52	84.500	85.370	85.283	USD 4,435	89.10
2025-05-12	BUY	172	84.220	84.670	84.625	USD 14,555	89.14
2025-05-09	SELL	-130	79.320	80.320	80.220	USD -10,429	89.21 Profit of 1,169 on sale
2025-05-08	BUY	52	79.230	79.880	79.815	USD 4,150	89.30
2025-05-07	BUY	78	77.860	78.150	78.121	USD 6,093	89.39
2025-05-02	BUY	2,886	76.730	78.390	78.224	USD 225,754	89.71
2025-04-30	BUY	910	75.430	75.630	75.610	USD 68,805	89.95
2025-04-29	BUY	228	74.860	75.360	75.310	USD 17,171	90.08
2025-04-28	BUY	182	74.800	76.120	75.988	USD 13,830	90.21
2025-04-25	BUY	468	74.980	76.048	75.941	USD 35,540	90.35
2025-04-24	SELL	-546	75.740	76.140	76.100	USD -41,551	90.48 Profit of 7,850 on sale
2025-04-23	BUY	494	73.370	76.580	76.259	USD 37,672	90.63
2025-04-22	BUY	208	72.250	72.620	72.583	USD 15,097	90.80
2025-04-17	BUY	286	72.040	72.980	72.886	USD 20,845	91.34
2025-04-15	BUY	260	72.830	74.360	74.207	USD 19,294	91.70
2025-04-11	BUY	416	73.000	73.440	73.396	USD 30,533	92.06
2025-04-09	BUY	156	73.320	74.140	74.058	USD 11,553	92.45
2025-04-08	BUY	936	66.750	71.660	71.169	USD 66,614	92.70
2025-04-07	BUY	306	67.940	72.010	71.603	USD 21,911	92.95
2025-04-04	SELL	-416	69.700	70.760	70.654	USD -29,392	93.18 Profit of 9,373 on sale
2025-04-02	BUY	3,536	81.700	82.070	82.033	USD 290,069	93.30
2025-04-01	BUY	26	80.610	80.880	80.853	USD 2,102	93.43
2025-03-31	BUY	182	80.030	80.555	80.503	USD 14,651	93.57
2025-03-28	BUY	104	79.440	81.770	81.537	USD 8,480	93.72
2025-03-27	BUY	48	81.300	81.595	81.566	USD 3,915	93.85
2025-03-26	BUY	26	81.380	83.160	82.982	USD 2,158	93.99
2025-03-25	BUY	288	82.370	83.050	82.982	USD 23,899	94.11
2025-03-24	BUY	312	82.230	82.890	82.824	USD 25,841	94.24
2025-03-21	SELL	-104	80.960	81.120	81.104	USD -8,435	94.39 Profit of 1,382 on sale
2025-03-20	BUY	416	81.670	82.316	82.251	USD 34,217	94.53
2025-03-19	BUY	72	82.130	82.540	82.499	USD 5,940	94.68
2025-03-18	BUY	896	81.610	82.800	82.681	USD 74,082	94.83
2025-03-17	BUY	182	82.970	83.560	83.501	USD 15,197	94.96
2025-03-14	BUY	1,352	81.870	82.260	82.221	USD 111,163	95.12
2025-03-13	BUY	260	80.000	82.060	81.854	USD 21,282	95.30
2025-03-12	SELL	-1,300	81.490	83.875	83.636	USD -108,727	95.46 Profit of 15,376 on sale
2025-03-11	SELL	-962	82.890	84.080	83.961	USD -80,770	95.62 Profit of 11,213 on sale
2025-03-10	BUY	286	83.520	85.145	84.982	USD 24,305	95.77
2025-03-07	BUY	52	85.230	85.400	85.383	USD 4,440	95.90
2025-03-05	BUY	390	84.430	84.590	84.574	USD 32,984	96.04
2025-03-04	BUY	442	81.450	82.850	82.710	USD 36,558	96.23
2025-03-03	BUY	832	82.600	85.970	85.633	USD 71,247	96.41
2025-02-28	BUY	676	84.780	85.000	84.978	USD 57,445	96.56
2025-02-27	SELL	-130	83.090	84.670	84.512	USD -10,987	96.74 Profit of 1,590 on sale
2025-02-25	BUY	962	83.390	83.700	83.669	USD 80,490	97.11
2025-02-21	BUY	104	83.690	86.890	86.570	USD 9,003	97.50
2025-02-18	SELL	-234	86.750	87.100	87.065	USD -20,373	97.98 Profit of 2,555 on sale
2025-02-14	SELL	-1,586	85.720	89.220	88.870	USD -140,948	98.36 Profit of 15,045 on sale
2025-02-13	BUY	26	92.550	92.740	92.721	USD 2,411	98.45
2025-02-12	BUY	256	91.350	91.550	91.530	USD 23,432	98.56
2025-02-07	SELL	-36	90.950	92.740	92.561	USD -3,332	98.89 Profit of 228 on sale
2025-02-06	BUY	494	92.370	93.650	93.522	USD 46,200	99.00
2025-02-05	BUY	130	92.460	93.260	93.180	USD 12,113	99.11
2025-02-04	BUY	156	92.660	94.100	93.956	USD 14,657	99.22
2025-02-03	BUY	156	92.510	92.950	92.906	USD 14,493	99.34
2025-01-31	BUY	286	93.800	95.850	95.645	USD 27,354	99.44
2025-01-29	SELL	-26	91.200	92.250	92.145	USD -2,396	99.69 Profit of 196 on sale
2025-01-28	SELL	-234	90.940	91.810	91.723	USD -21,463	99.86 Profit of 1,903 on sale
2025-01-27	SELL	-416	91.930	92.930	92.830	USD -38,617	100.01 Profit of 2,986 on sale
2025-01-24	BUY	312	93.110	94.083	93.986	USD 29,324	100.14
2025-01-23	BUY	52	94.060	94.790	94.717	USD 4,925	100.27
2024-12-10	BUY	1,300	101.840	103.170	103.037	USD 133,948	100.23
2024-12-09	BUY	156	102.540	103.195	103.129	USD 16,088	100.19
2024-12-06	SELL	-390	102.280	103.575	103.445	USD -40,344	100.14 Loss of -1,289 on sale
2024-12-05	SELL	-25	102.960	104.180	104.058	USD -2,601	100.08 Loss of -99 on sale
2024-12-03	BUY	125	104.240	105.650	105.509	USD 13,189	99.90
2024-11-27	SELL	-150	104.050	105.180	105.067	USD -15,760	99.45 Loss of -842 on sale
2024-11-26	BUY	525	104.740	105.175	105.132	USD 55,194	99.32
2024-11-25	BUY	62	105.350	106.030	105.962	USD 6,570	99.16
2024-11-22	SELL	-48	104.000	104.960	104.864	USD -5,033	99.03 Loss of -280 on sale
2024-11-21	SELL	-130	103.040	103.869	103.786	USD -13,492	98.91 Loss of -633 on sale
2024-11-20	SELL	-52	103.110	103.190	103.182	USD -5,365	98.79 Loss of -228 on sale
2024-11-19	BUY	26	102.380	102.440	102.434	USD 2,663	98.69
2024-11-18	BUY	224	101.650	102.460	102.379	USD 22,933	98.60
2024-11-11	BUY	78	104.800	105.330	105.277	USD 8,212	98.00
2024-11-11	BUY	78	104.800	105.330	105.277	USD 8,212	98.00
2024-11-07	BUY	70	103.530	103.960	103.917	USD 7,274	97.22
2024-11-07	BUY	70	103.530	103.960	103.917	USD 7,274	97.22
2024-11-06	BUY	624	102.980	103.250	103.223	USD 64,411	96.74
2024-11-06	BUY	624	102.980	103.250	103.223	USD 64,411	96.74
2024-11-05	BUY	130	97.700	97.795	97.785	USD 12,712	96.65
2024-11-05	BUY	130	97.700	97.795	97.785	USD 12,712	96.65
2024-11-04	BUY	48	94.610	96.215	96.054	USD 4,611	96.86
2024-11-04	BUY	48	94.610	96.215	96.054	USD 4,611	96.86
2024-11-01	BUY	72	93.970	97.815	97.431	USD 7,015	97.18
2024-11-01	BUY	72	93.970	97.815	97.431	USD 7,015	97.18
2024-10-30	SELL	-156	97.280	97.815	97.762	USD -15,251	97.33 Loss of -68 on sale
2024-10-30	SELL	-156	97.280	97.815	97.762	USD -15,251	97.33 Loss of -68 on sale
2024-10-29	SELL	-468	97.260	97.780	97.728	USD -45,737	97.34 Loss of -182 on sale
2024-10-29	SELL	-468	97.260	97.780	97.728	USD -45,737	97.34 Loss of -182 on sale
2024-10-28	SELL	-182	97.110	98.050	97.956	USD -17,828	97.39 Loss of -104 on sale
2024-10-28	SELL	-182	97.110	98.050	97.956	USD -17,828	97.39 Loss of -104 on sale
2024-10-21	SELL	-26	100.030	101.080	100.975	USD -2,625	0.00 Loss of -2,625 on sale
2024-10-21	SELL	-26	100.030	101.080	100.975	USD -2,625	0.00 Loss of -2,625 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

Shorting History of IR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,223,442	61	1,527,238	80.1%
2025-09-18	1,053,398	0	2,044,865	51.5%
2025-09-17	1,762,756	1,500	2,542,649	69.3%
2025-09-16	944,263	951	1,498,025	63.0%
2025-09-15	826,137	5	1,219,090	67.8%
2025-09-12	967,142	0	1,640,900	58.9%
2025-09-11	1,347,786	419	2,186,015	61.7%
2025-09-10	823,489	317	1,032,806	79.7%
2025-09-09	924,444	173	1,346,192	68.7%
2025-09-08	1,590,371	212	1,882,121	84.5%
2025-09-05	1,081,925	0	1,350,808	80.1%
2025-09-04	823,866	0	1,193,948	69.0%
2025-09-03	364,617	166	608,649	59.9%
2025-09-02	337,298	200	843,842	40.0%
2025-08-29	307,323	0	552,630	55.6%
2025-08-28	248,734	2,938	365,509	68.1%
2025-08-27	339,002	2,727	519,105	65.3%
2025-08-26	519,178	0	845,283	61.4%
2025-08-25	281,636	0	560,314	50.3%
2025-08-22	403,028	0	901,179	44.7%
2025-08-21	451,197	0	712,323	63.3%
2025-08-20	510,839	0	900,747	56.7%
2025-08-19	421,798	16,108	661,260	63.8%
2025-08-18	524,703	400	831,418	63.1%
2025-08-15	765,395	19	959,706	79.8%
2025-08-14	700,594	0	1,305,169	53.7%
2025-08-13	644,069	0	1,278,173	50.4%
2025-08-12	690,031	0	1,091,861	63.2%
2025-08-11	693,376	0	1,322,524	52.4%
2025-08-08	369,187	0	590,724	62.5%
2025-08-07	546,717	0	896,085	61.0%
2025-08-06	789,830	0	1,458,721	54.1%
2025-08-05	947,149	0	1,476,603	64.1%
2025-08-04	1,322,055	12,898	2,298,589	57.5%
2025-08-01	2,663,453	18,225	4,937,919	53.9%
2025-07-31	1,216,709	116	1,935,468	62.9%
2025-07-30	633,128	0	913,530	69.3%
2025-07-29	623,727	0	940,679	66.3%
2025-07-28	409,939	0	578,043	70.9%
2025-07-25	406,394	0	827,904	49.1%
2025-07-24	422,989	0	869,931	48.6%
2025-07-23	818,451	0	1,012,360	80.8%
2025-07-22	654,052	0	937,453	69.8%
2025-07-21	625,120	449	832,677	75.1%
2025-07-18	1,116,719	0	1,559,440	71.6%

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE