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 NDAQ

Stock Name	Nasdaq Inc
Ticker	NDAQ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6311031081
LEI	549300L8X1Q78ERXFD06

Show aggregate NDAQ holdings

News associated with NDAQ

Nasdaq, Inc. (NASDAQ:NDAQ) Receives $97.06 Consensus PT from Analysts: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among brokerages […] - 2025-09-15 02:47:58
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Nasdaq Verafin and BioCatch Partner to Fight Financial Crime with Behavioral and Transactional Intelligence: Nasdaq Verafin, provider of industry leading solutions for anti-financial crime announced a new strategic partnership with BioCatch in the fight against payments fraud. - 2025-09-03 09:00:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived: Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Comparing Nasdaq (NASDAQ:NDAQ) & London Stock Exchange Group (OTCMKTS:LNSTY): Nasdaq (NASDAQ:NDAQ – Get Free Report) and London Stock Exchange Group (OTCMKTS:LNSTY – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings & Valuation This table compares […] - 2025-09-01 04:57:03
Cetera Investment Advisers Has $2.73 Million Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Cetera Investment Advisers increased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 32.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,991 shares of the financial services provider’s stock after purchasing an additional 8,770 shares during the period. Cetera […] - 2025-08-07 04:32:54
Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade: Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $97.00 to $104.00. Piper Sandler currently has an overweight rating on the stock. Nasdaq traded as high as $97.22 and last traded at $96.61, with […] - 2025-08-07 02:10:53
Federated Hermes Inc. Acquires 18,734 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Federated Hermes Inc. increased its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,197.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,299 shares of the financial services provider’s stock after purchasing an additional 18,734 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-06 05:17:00
Nasdaq Verafin Brings Agentic AI to the Fight Against Financial Crime: The challenges and costs of compliance continue to grow each year for financial institutions, but Nasdaq is introducing a step change in the fight against financial crime with the launch of its Agentic AI Workforce. - 2025-07-28 08:55:00
Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price upped by Keefe, Bruyette & Woods from $103.00 to $104.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank Of Canada reiterated […] - 2025-07-28 04:56:46
Nasdaq (NASDAQ:NDAQ) Price Target Raised to $108.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price boosted by Royal Bank Of Canada from $95.00 to $108.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Barclays […] - 2025-07-28 04:18:55
Nasdaq (NASDAQ:NDAQ) Upgraded at UBS Group: UBS Group upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a neutral rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. UBS Group currently has $115.00 price target on the financial services provider’s stock, up from their previous price target of $95.00. A number of other equities research […] - 2025-07-28 04:18:54
William Blair Predicts Nasdaq’s Q3 Earnings (NASDAQ:NDAQ): Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) – Equities researchers at William Blair boosted their Q3 2025 earnings per share estimates for shares of Nasdaq in a research note issued to investors on Thursday, July 24th. William Blair analyst J. Schmitt now expects that the financial services provider will post earnings of $0.81 per share for […] - 2025-07-28 02:37:00
Choreo LLC Sells 1,156 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Choreo LLC lessened its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 10.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,534 shares of the financial services provider’s stock after selling 1,156 shares during the period. Choreo LLC’s holdings in Nasdaq were worth $723,000 at the end of the most […] - 2025-07-27 07:16:49
Nasdaq (NASDAQ:NDAQ) Sets New 52-Week High Following Earnings Beat: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $94.81 and last traded at $94.76, with a volume of 2050074 shares changing hands. The stock had previously closed at $88.28. The financial services provider reported $0.85 earnings […] - 2025-07-25 05:10:52
HighPoint Advisor Group LLC Acquires 927 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): HighPoint Advisor Group LLC grew its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,572 shares of the financial services provider’s stock after buying an additional 927 shares during the quarter. HighPoint […] - 2025-07-24 07:11:06
Nasdaq, Inc. (NASDAQ:NDAQ) Given Consensus Rating of “Moderate Buy” by Brokerages: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-07-24 06:26:51
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. cut its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 246,187 shares of the financial services provider’s stock after selling 4,892 shares during the period. Victory Capital Management […] - 2025-07-23 06:05:00
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective increased by Morgan Stanley from $75.00 to $86.00 in a research note published on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also issued reports on NDAQ. Raymond James Financial restated […] - 2025-07-18 03:04:50
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,535 shares of the financial services provider’s stock after purchasing an additional 956 shares during the quarter. OneDigital […] - 2025-07-10 05:31:17
Diversified Trust Co Has $301,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ): Diversified Trust Co lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 77.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,962 shares of the financial services provider’s stock after selling 13,511 shares during the quarter. Diversified Trust Co’s holdings in Nasdaq […] - 2025-07-02 05:23:06
Oppenheimer & Co. Inc. Sells 5,375 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer & Co. Inc. cut its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,920 shares of the financial services provider’s stock after selling 5,375 shares during the period. […] - 2025-07-01 05:02:52
This Home Run Growth Stock Is Too Good to Ignore: The investing community is beginning to take notice of Nebius Group (NASDAQ: NBIS). I say that largely based on the almost 150% surge in its share price since mid-April. There's a reason behind that, though. Nebius has been executing on its plan to grow its revenues to a level th - 2025-06-29 13:33:00
Here's How You Can Build Up a $1 Million Portfolio Even if You Have $0 in Savings Right Now: It's never too late or too early to start investing in the stock market. Even if you don't know much about stocks, there are easy ways to gain exposure to a wide range of companies through a single investment. By doing so, you can keep your risk relatively low while also setting - 2025-06-29 06:15:00
Golden State Wealth Management LLC Has $193,000 Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Golden State Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 179.9% in the first quarter, HoldingsChannel reports. The firm owned 2,544 shares of the financial services provider’s stock after buying an additional 1,635 shares during the quarter. Golden State Wealth Management LLC’s holdings in Nasdaq were worth $193,000 as […] - 2025-06-29 05:46:59
Nasdaq’s New Survey Reveals: Next-Gen Investors Embrace Advanced Technology ETFs: Gen Z and Millennials are eager to jump in and grow their wealth through emerging ETF investments in advanced technologies like Artificial Intelligence (AI) and crypto, finds a new Nasdaq survey - 2025-06-26 12:30:00
Oppenheimer Asset Management Inc. Raises Position in Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer Asset Management Inc. grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,195.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,307 shares of the financial services provider’s stock after buying an additional 43,654 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Nasdaq were worth $3,589,000 as of its […] - 2025-06-26 05:17:02
Nasdaq Integrates Blockchain Technology for Enhanced Collateral Management through Partnership with QCP, Primrose Capital, and Digital Asset: Nasdaq integrates blockchain for margin and collateral workflows with Canton Network, enhancing efficiency in institutional finance. - 2025-06-26 03:10:36
Honoring 250 Years of Service: Nasdaq Welcomes the U.S. Army to PHLX: Nasdaq was honored to host a special bell-ringing ceremony at the historic Philadelphia Stock Exchange (PHLX) to commemorate the U.S. Army’s 250th anniversary, a tribute to its enduring legacy of service, strength, and sacrifice. - 2025-06-25 13:00:00
PFG Investments LLC Acquires 852 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): PFG Investments LLC lifted its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,704 shares of the financial services provider’s stock after buying an additional 852 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-25 04:46:54

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

Date	Number of NDAQ Shares Held	Base Market Value of NDAQ Shares	Local Market Value of NDAQ Shares	Change in NDAQ Shares Held	Change in NDAQ Base Value	Current Price per NDAQ Share Held	Previous Price per NDAQ Share Held
2025-12-02 (Tuesday)	142,898	USD 12,647,902	USD 12,647,902	-252	USD -143,982	USD 88.51	USD 89.36
2025-12-01 (Monday)	143,150	USD 12,791,884	USD 12,791,884	2,716	USD 23,625	USD 89.36	USD 90.92
2025-11-28 (Friday)	140,434	USD 12,768,259	USD 12,768,259	274	USD 156,662	USD 90.92	USD 89.98
2025-11-27 (Thursday)	140,160	USD 12,611,597	USD 12,611,597	0	USD 0	USD 89.98	USD 89.98
2025-11-26 (Wednesday)	140,160	USD 12,611,597	USD 12,611,597	-84	USD 110,247	USD 89.98	USD 89.14
2025-11-25 (Tuesday)	140,244	USD 12,501,350	USD 12,501,350	476	USD 140,268	USD 89.14	USD 88.44
2025-11-24 (Monday)	139,768	USD 12,361,082	USD 12,361,082	896	USD 187,562	USD 88.44	USD 87.66
2025-11-21 (Friday)	138,872	USD 12,173,520	USD 12,173,520	145	USD 105,658	USD 87.66	USD 86.99
2025-11-20 (Thursday)	138,727	USD 12,067,862	USD 12,067,862	29	USD 137,060	USD 86.99	USD 86.02
2025-11-19 (Wednesday)	138,698	USD 11,930,802	USD 11,930,802	168	USD 80,946	USD 86.02	USD 85.54
2025-11-18 (Tuesday)	138,530	USD 11,849,856	USD 11,849,856	522	USD 22,570	USD 85.54	USD 85.7
2025-11-17 (Monday)	138,008	USD 11,827,286	USD 11,827,286	224	USD -170,945	USD 85.7	USD 87.08

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 NDAQ by Blackrock for IE00BFNM3H51

Show aggregate share trades of NDAQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -252 89.929 88.150 88.328 USD -22,259 81.90 Loss of -1,619 on sale
2025-12-01 BUY 2,716 90.760 89.270 89.419 USD 242,862 81.87
2025-11-28 BUY 274 91.260 90.310 90.405 USD 24,771 81.83
2025-11-26 SELL -84 90.490 89.200 89.329 USD -7,504 81.75 Loss of -636 on sale
2025-11-26 SELL -84 90.490 89.200 89.329 USD -7,504 81.75 Loss of -636 on sale
2025-11-25 BUY 476 89.650 88.260 88.399 USD 42,078 81.72
2025-11-24 BUY 896 89.090 87.550 87.704 USD 78,583 81.69
2025-11-21 BUY 145 87.660* 81.66
2025-11-20 BUY 29 86.990* 81.64
2025-11-19 BUY 168 86.020* 81.61
2025-11-18 BUY 522 85.910 84.760 84.875 USD 44,305 81.60
2025-11-17 BUY 224 87.230 85.290 85.484 USD 19,148 81.58
2025-11-14 SELL -168 87.610 86.140 86.287 USD -14,496 81.55 Loss of -796 on sale
2025-11-12 BUY 969 89.190 87.730 87.876 USD 85,152 81.49
2025-11-10 BUY 539 88.299 86.825 86.972 USD 46,878 81.43
2025-11-07 SELL -29 87.240* 81.40 Profit of 2,361 on sale
2025-11-06 SELL -112 86.590 85.040 85.195 USD -9,542 81.37 Loss of -428 on sale
2025-11-05 BUY 328 86.200 85.370 85.453 USD 28,029 81.35
2025-11-04 BUY 448 86.550 85.530 85.632 USD 38,363 81.33
2025-11-03 SELL -224 86.640 85.030 85.191 USD -19,083 81.31 Loss of -870 on sale
2025-10-30 BUY 1,400 86.325 85.420 85.510 USD 119,715 81.26
2025-10-29 BUY 1,400 85.420 87.440 87.238 USD 122,133 81.24
2025-10-28 BUY 140 87.960 89.310 89.175 USD 12,484 81.21
2025-10-27 BUY 84 88.780 89.140 89.104 USD 7,485 81.17
2025-10-24 BUY 56 88.440 89.690 89.565 USD 5,016 81.13
2025-10-21 BUY 84 90.330 92.920 92.661 USD 7,784 81.01
2025-10-20 BUY 308 88.860 89.810 89.715 USD 27,632 80.97
2025-10-16 BUY 280 87.940 90.000 89.794 USD 25,142 80.89
2025-10-15 BUY 334 89.620 90.650 90.547 USD 30,243 80.85
2025-10-02 BUY 224 87.340 87.430 87.421 USD 19,582 80.77
2025-10-01 BUY 336 86.910 88.470 88.314 USD 29,674 80.73
2025-09-30 BUY 2,044 88.450 89.040 88.981 USD 181,877 80.69
2025-09-29 BUY 532 88.710 89.280 89.223 USD 47,467 80.65
2025-09-26 BUY 1,201 87.510 87.600 87.591 USD 105,197 80.61
2025-09-25 BUY 84 86.730 87.670 87.576 USD 7,356 80.57
2025-09-18 BUY 336 88.870 93.890 93.388 USD 31,378 80.53
2025-09-17 BUY 420 93.100 94.050 93.955 USD 39,461 80.46
2025-09-16 BUY 672 92.540 93.170 93.107 USD 62,568 80.39
2025-08-15 BUY 56 94.680 95.520 95.436 USD 5,344 80.23
2025-08-13 BUY 28 95.570 96.700 96.587 USD 2,704 80.14
2025-08-08 BUY 249 96.850 97.470 97.408 USD 24,255 80.05
2025-08-06 BUY 509 96.560 96.700 96.686 USD 49,213 79.85
2025-07-31 BUY 140 96.220 97.070 96.985 USD 13,578 79.66
2025-07-29 BUY 560 95.830 95.890 95.884 USD 53,695 79.47
2025-07-11 BUY 224 89.410 90.370 90.274 USD 20,221 79.41
2025-07-10 BUY 252 90.730 90.840 90.829 USD 22,889 79.34
2025-07-09 BUY 252 89.830 89.840 89.839 USD 22,639 79.28
2025-07-07 SELL -168 90.550 90.820 90.793 USD -15,253 79.15 Loss of -1,956 on sale
2025-07-02 SELL -700 89.520 89.630 89.619 USD -62,733 78.95 Loss of -7,469 on sale
2025-06-27 BUY 89 89.080 89.480 89.440 USD 7,960 78.82
2025-06-26 BUY 84 88.390 88.710 88.678 USD 7,449 78.76
2025-06-24 SELL -392 88.120 88.440 88.408 USD -34,656 78.64 Loss of -3,830 on sale
2025-06-18 BUY 224 86.370 86.930 86.874 USD 19,460 78.43
2025-06-17 BUY 84 85.950 86.840 86.751 USD 7,287 78.38
2025-06-16 SELL -114 86.680 86.850 86.833 USD -9,899 78.33 Loss of -970 on sale
2025-06-12 SELL -140 86.900 87.170 87.143 USD -12,200 78.27 Loss of -1,242 on sale
2025-06-11 BUY 300 86.790 87.500 87.429 USD 26,229 78.21
2025-06-06 BUY 84 85.610 85.720 85.709 USD 7,200 78.05
2025-06-05 BUY 392 84.000 84.150 84.135 USD 32,981 78.01
2025-06-04 BUY 54 83.870 84.450 84.392 USD 4,557 77.97
2025-06-03 SELL -27 83.810 84.240 84.197 USD -2,273 77.93 Loss of -169 on sale
2025-05-30 SELL -3,294 83.540 83.770 83.747 USD -275,863 77.84 Loss of -19,443 on sale
2025-05-29 BUY 76 83.380 83.520 83.506 USD 6,346 77.80
2025-05-27 BUY 465 83.060 83.310 83.285 USD 38,728 77.73
2025-05-23 BUY 390 81.780 82.310 82.257 USD 32,080 77.67
2025-05-22 BUY 196 81.210 81.560 81.525 USD 15,979 77.64
2025-05-19 BUY 162 81.960 82.270 82.239 USD 13,323 77.56
2025-05-16 BUY 81 81.900 81.900 81.900 USD 6,634 77.52
2025-05-15 SELL -54 81.280 81.440 81.424 USD -4,397 77.49 Loss of -212 on sale
2025-05-14 BUY 27 81.060 81.400 81.366 USD 2,197 77.46
2025-05-13 BUY 54 81.570 82.200 82.137 USD 4,435 77.43
2025-05-12 BUY 179 80.750 81.540 81.461 USD 14,582 77.41
2025-05-09 SELL -135 79.210 79.740 79.687 USD -10,758 77.39 Loss of -310 on sale
2025-05-08 BUY 54 79.000 80.290 80.161 USD 4,329 77.38
2025-05-07 BUY 81 78.570 79.080 79.029 USD 6,401 77.37
2025-05-02 BUY 2,997 78.180 78.350 78.333 USD 234,764 77.35
2025-04-30 BUY 945 76.210 76.410 76.390 USD 72,189 77.37
2025-04-29 BUY 240 75.940 76.140 76.120 USD 18,269 77.38
2025-04-28 BUY 189 75.100 75.940 75.856 USD 14,337 77.40
2025-04-25 BUY 486 75.360 75.530 75.513 USD 36,699 77.42
2025-04-24 SELL -567 74.740 74.910 74.893 USD -42,464 77.44 Profit of 1,445 on sale
2025-04-23 BUY 513 73.500 75.260 75.084 USD 38,518 77.48
2025-04-22 BUY 216 72.690 72.880 72.861 USD 15,738 77.52
2025-04-17 BUY 297 72.180 73.200 73.098 USD 21,710 77.68
2025-04-15 BUY 270 73.170 73.820 73.755 USD 19,914 77.78
2025-04-11 BUY 448 71.530 71.680 71.665 USD 32,106 77.89
2025-04-09 BUY 168 71.990 72.500 72.449 USD 12,171 78.02
2025-04-08 BUY 1,008 66.400 69.820 69.478 USD 70,034 78.14
2025-04-07 BUY 330 67.740 70.510 70.233 USD 23,177 78.24
2025-04-04 SELL -448 68.250 72.520 72.093 USD -32,298 78.34 Profit of 2,800 on sale
2025-04-02 BUY 3,808 78.300 78.400 78.390 USD 298,509 78.34
2025-04-01 BUY 28 76.040 76.610 76.553 USD 2,143 78.37
2025-03-31 BUY 196 75.860 76.030 76.013 USD 14,899 78.39
2025-03-28 BUY 112 74.910 76.500 76.341 USD 8,550 78.43
2025-03-27 BUY 52 76.360 77.580 77.458 USD 4,028 78.45
2025-03-26 BUY 28 77.530 78.290 78.214 USD 2,190 78.46
2025-03-25 BUY 308 77.670 78.220 78.165 USD 24,075 78.47
2025-03-24 BUY 338 77.410 77.650 77.626 USD 26,238 78.48
2025-03-21 SELL -112 75.550 76.720 76.603 USD -8,580 78.51 Profit of 214 on sale
2025-03-20 BUY 448 76.910 77.240 77.207 USD 34,589 78.53
2025-03-19 BUY 78 76.580 76.900 76.868 USD 5,996 78.55
2025-03-18 BUY 968 75.300 75.400 75.390 USD 72,978 78.59
2025-03-17 BUY 196 74.550 74.990 74.946 USD 14,689 78.64
2025-03-14 BUY 1,456 73.260 73.470 73.449 USD 106,942 78.70
2025-03-13 BUY 270 72.170 73.250 73.142 USD 19,748 78.78
2025-03-12 SELL -1,350 72.980 73.860 73.772 USD -99,592 78.85 Profit of 6,854 on sale
2025-03-11 SELL -999 72.290 73.400 73.289 USD -73,216 78.93 Profit of 5,635 on sale
2025-03-10 BUY 297 72.850 73.820 73.723 USD 21,896 79.00
2025-03-07 BUY 54 74.660 76.050 75.911 USD 4,099 79.06
2025-03-05 BUY 405 78.800 79.080 79.052 USD 32,016 79.06
2025-03-04 BUY 459 78.760 81.920 81.604 USD 37,456 79.07
2025-03-03 BUY 864 81.970 83.340 83.203 USD 71,887 79.03
2025-02-28 BUY 702 82.780 82.820 82.816 USD 58,137 78.98
2025-02-27 SELL -135 80.800 82.460 82.294 USD -11,110 78.95 Loss of -451 on sale
2025-02-25 BUY 999 79.550 80.370 80.288 USD 80,208 78.93
2025-02-21 BUY 108 81.070 82.860 82.681 USD 8,930 78.89
2025-02-18 SELL -243 81.240 81.490 81.465 USD -19,796 78.74 Loss of -661 on sale
2025-02-14 SELL -1,647 80.910 82.210 82.080 USD -135,186 78.68 Loss of -5,602 on sale
2025-02-13 BUY 27 81.690 81.820 81.807 USD 2,209 78.63
2025-02-12 BUY 266 79.920 80.420 80.370 USD 21,378 78.61
2025-02-07 SELL -37 82.820 84.080 83.954 USD -3,106 78.47 Loss of -203 on sale
2025-02-06 BUY 513 83.760 84.150 84.111 USD 43,149 78.38
2025-02-05 BUY 135 82.860 83.190 83.157 USD 11,226 78.31
2025-02-04 BUY 162 81.720 82.570 82.485 USD 13,363 78.25
2025-02-03 BUY 162 81.920 82.290 82.253 USD 13,325 78.19
2025-01-31 BUY 297 82.340 82.880 82.826 USD 24,599 78.11
2025-01-29 SELL -27 81.730 82.130 82.090 USD -2,216 77.97 Loss of -111 on sale
2025-01-28 SELL -243 81.190 82.300 82.189 USD -19,972 77.91 Loss of -1,041 on sale
2025-01-27 SELL -432 81.460 81.470 81.469 USD -35,195 77.84 Loss of -1,568 on sale
2025-01-24 BUY 324 81.150 81.570 81.528 USD 26,415 77.77
2025-01-23 BUY 54 81.030 81.050 81.048 USD 4,377 77.71
2024-12-10 BUY 1,350 80.430 80.950 80.898 USD 109,212 77.65
2024-12-09 BUY 162 79.700 81.210 81.059 USD 13,132 77.61
2024-12-06 SELL -405 81.140 81.370 81.347 USD -32,946 77.53 Loss of -1,544 on sale
2024-12-05 SELL -27 81.270 81.560 81.531 USD -2,201 77.45 Loss of -110 on sale
2024-12-03 BUY 135 80.990 81.680 81.611 USD 11,017 77.30
2024-11-27 SELL -162 83.050 83.500 83.455 USD -13,520 76.76 Loss of -1,085 on sale
2024-11-26 BUY 567 82.650 83.040 83.001 USD 47,062 76.61
2024-11-25 BUY 75 81.520 82.390 82.303 USD 6,173 76.48
2024-11-22 SELL -52 81.070 81.350 81.322 USD -4,229 76.35 Loss of -258 on sale
2024-11-21 SELL -140 80.880 81.130 81.105 USD -11,355 76.23 Loss of -683 on sale
2024-11-20 SELL -56 80.080 81.080 80.980 USD -4,535 76.12 Loss of -272 on sale
2024-11-19 BUY 28 80.160 80.340 80.322 USD 2,249 76.00
2024-11-18 BUY 248 79.780 79.890 79.879 USD 19,810 75.88
2024-11-11 BUY 84 79.660 80.410 80.335 USD 6,748 75.52
2024-11-11 BUY 84 79.660 80.410 80.335 USD 6,748 75.52
2024-11-07 BUY 76 78.180 78.290 78.279 USD 5,949 75.08
2024-11-07 BUY 76 78.180 78.290 78.279 USD 5,949 75.08
2024-11-06 BUY 672 77.590 79.270 79.102 USD 53,157 74.87
2024-11-06 BUY 672 77.590 79.270 79.102 USD 53,157 74.87
2024-11-05 BUY 140 76.140 76.260 76.248 USD 10,675 74.75
2024-11-05 BUY 140 76.140 76.260 76.248 USD 10,675 74.75
2024-11-04 BUY 54 74.810 74.960 74.945 USD 4,047 74.75
2024-11-04 BUY 54 74.810 74.960 74.945 USD 4,047 74.75
2024-11-01 BUY 78 74.320 74.910 74.851 USD 5,838 74.79
2024-11-01 BUY 78 74.320 74.910 74.851 USD 5,838 74.79
2024-10-30 SELL -168 75.550 76.710 76.594 USD -12,868 74.81 Loss of -300 on sale
2024-10-30 SELL -168 75.550 76.710 76.594 USD -12,868 74.81 Loss of -300 on sale
2024-10-29 SELL -504 75.890 76.440 76.385 USD -38,498 74.63 Loss of -885 on sale
2024-10-29 SELL -504 75.890 76.440 76.385 USD -38,498 74.63 Loss of -885 on sale
2024-10-28 SELL -196 75.340 75.890 75.835 USD -14,864 74.49 Loss of -264 on sale
2024-10-28 SELL -196 75.340 75.890 75.835 USD -14,864 74.49 Loss of -264 on sale
2024-10-21 SELL -28 74.300 74.870 74.813 USD -2,095 0.00 Loss of -2,095 on sale
2024-10-21 SELL -28 74.300 74.870 74.813 USD -2,095 0.00 Loss of -2,095 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
2025-12-02	SELL	-252	89.929	88.150	88.328	USD -22,259	81.90 Loss of -1,619 on sale
2025-12-01	BUY	2,716	90.760	89.270	89.419	USD 242,862	81.87
2025-11-28	BUY	274	91.260	90.310	90.405	USD 24,771	81.83
2025-11-26	SELL	-84	90.490	89.200	89.329	USD -7,504	81.75 Loss of -636 on sale
2025-11-26	SELL	-84	90.490	89.200	89.329	USD -7,504	81.75 Loss of -636 on sale
2025-11-25	BUY	476	89.650	88.260	88.399	USD 42,078	81.72
2025-11-24	BUY	896	89.090	87.550	87.704	USD 78,583	81.69
2025-11-21	BUY	145			87.660*		81.66
2025-11-20	BUY	29			86.990*		81.64
2025-11-19	BUY	168			86.020*		81.61
2025-11-18	BUY	522	85.910	84.760	84.875	USD 44,305	81.60
2025-11-17	BUY	224	87.230	85.290	85.484	USD 19,148	81.58
2025-11-14	SELL	-168	87.610	86.140	86.287	USD -14,496	81.55 Loss of -796 on sale
2025-11-12	BUY	969	89.190	87.730	87.876	USD 85,152	81.49
2025-11-10	BUY	539	88.299	86.825	86.972	USD 46,878	81.43
2025-11-07	SELL	-29			87.240*		81.40 Profit of 2,361 on sale
2025-11-06	SELL	-112	86.590	85.040	85.195	USD -9,542	81.37 Loss of -428 on sale
2025-11-05	BUY	328	86.200	85.370	85.453	USD 28,029	81.35
2025-11-04	BUY	448	86.550	85.530	85.632	USD 38,363	81.33
2025-11-03	SELL	-224	86.640	85.030	85.191	USD -19,083	81.31 Loss of -870 on sale
2025-10-30	BUY	1,400	86.325	85.420	85.510	USD 119,715	81.26
2025-10-29	BUY	1,400	85.420	87.440	87.238	USD 122,133	81.24
2025-10-28	BUY	140	87.960	89.310	89.175	USD 12,484	81.21
2025-10-27	BUY	84	88.780	89.140	89.104	USD 7,485	81.17
2025-10-24	BUY	56	88.440	89.690	89.565	USD 5,016	81.13
2025-10-21	BUY	84	90.330	92.920	92.661	USD 7,784	81.01
2025-10-20	BUY	308	88.860	89.810	89.715	USD 27,632	80.97
2025-10-16	BUY	280	87.940	90.000	89.794	USD 25,142	80.89
2025-10-15	BUY	334	89.620	90.650	90.547	USD 30,243	80.85
2025-10-02	BUY	224	87.340	87.430	87.421	USD 19,582	80.77
2025-10-01	BUY	336	86.910	88.470	88.314	USD 29,674	80.73
2025-09-30	BUY	2,044	88.450	89.040	88.981	USD 181,877	80.69
2025-09-29	BUY	532	88.710	89.280	89.223	USD 47,467	80.65
2025-09-26	BUY	1,201	87.510	87.600	87.591	USD 105,197	80.61
2025-09-25	BUY	84	86.730	87.670	87.576	USD 7,356	80.57
2025-09-18	BUY	336	88.870	93.890	93.388	USD 31,378	80.53
2025-09-17	BUY	420	93.100	94.050	93.955	USD 39,461	80.46
2025-09-16	BUY	672	92.540	93.170	93.107	USD 62,568	80.39
2025-08-15	BUY	56	94.680	95.520	95.436	USD 5,344	80.23
2025-08-13	BUY	28	95.570	96.700	96.587	USD 2,704	80.14
2025-08-08	BUY	249	96.850	97.470	97.408	USD 24,255	80.05
2025-08-06	BUY	509	96.560	96.700	96.686	USD 49,213	79.85
2025-07-31	BUY	140	96.220	97.070	96.985	USD 13,578	79.66
2025-07-29	BUY	560	95.830	95.890	95.884	USD 53,695	79.47
2025-07-11	BUY	224	89.410	90.370	90.274	USD 20,221	79.41
2025-07-10	BUY	252	90.730	90.840	90.829	USD 22,889	79.34
2025-07-09	BUY	252	89.830	89.840	89.839	USD 22,639	79.28
2025-07-07	SELL	-168	90.550	90.820	90.793	USD -15,253	79.15 Loss of -1,956 on sale
2025-07-02	SELL	-700	89.520	89.630	89.619	USD -62,733	78.95 Loss of -7,469 on sale
2025-06-27	BUY	89	89.080	89.480	89.440	USD 7,960	78.82
2025-06-26	BUY	84	88.390	88.710	88.678	USD 7,449	78.76
2025-06-24	SELL	-392	88.120	88.440	88.408	USD -34,656	78.64 Loss of -3,830 on sale
2025-06-18	BUY	224	86.370	86.930	86.874	USD 19,460	78.43
2025-06-17	BUY	84	85.950	86.840	86.751	USD 7,287	78.38
2025-06-16	SELL	-114	86.680	86.850	86.833	USD -9,899	78.33 Loss of -970 on sale
2025-06-12	SELL	-140	86.900	87.170	87.143	USD -12,200	78.27 Loss of -1,242 on sale
2025-06-11	BUY	300	86.790	87.500	87.429	USD 26,229	78.21
2025-06-06	BUY	84	85.610	85.720	85.709	USD 7,200	78.05
2025-06-05	BUY	392	84.000	84.150	84.135	USD 32,981	78.01
2025-06-04	BUY	54	83.870	84.450	84.392	USD 4,557	77.97
2025-06-03	SELL	-27	83.810	84.240	84.197	USD -2,273	77.93 Loss of -169 on sale
2025-05-30	SELL	-3,294	83.540	83.770	83.747	USD -275,863	77.84 Loss of -19,443 on sale
2025-05-29	BUY	76	83.380	83.520	83.506	USD 6,346	77.80
2025-05-27	BUY	465	83.060	83.310	83.285	USD 38,728	77.73
2025-05-23	BUY	390	81.780	82.310	82.257	USD 32,080	77.67
2025-05-22	BUY	196	81.210	81.560	81.525	USD 15,979	77.64
2025-05-19	BUY	162	81.960	82.270	82.239	USD 13,323	77.56
2025-05-16	BUY	81	81.900	81.900	81.900	USD 6,634	77.52
2025-05-15	SELL	-54	81.280	81.440	81.424	USD -4,397	77.49 Loss of -212 on sale
2025-05-14	BUY	27	81.060	81.400	81.366	USD 2,197	77.46
2025-05-13	BUY	54	81.570	82.200	82.137	USD 4,435	77.43
2025-05-12	BUY	179	80.750	81.540	81.461	USD 14,582	77.41
2025-05-09	SELL	-135	79.210	79.740	79.687	USD -10,758	77.39 Loss of -310 on sale
2025-05-08	BUY	54	79.000	80.290	80.161	USD 4,329	77.38
2025-05-07	BUY	81	78.570	79.080	79.029	USD 6,401	77.37
2025-05-02	BUY	2,997	78.180	78.350	78.333	USD 234,764	77.35
2025-04-30	BUY	945	76.210	76.410	76.390	USD 72,189	77.37
2025-04-29	BUY	240	75.940	76.140	76.120	USD 18,269	77.38
2025-04-28	BUY	189	75.100	75.940	75.856	USD 14,337	77.40
2025-04-25	BUY	486	75.360	75.530	75.513	USD 36,699	77.42
2025-04-24	SELL	-567	74.740	74.910	74.893	USD -42,464	77.44 Profit of 1,445 on sale
2025-04-23	BUY	513	73.500	75.260	75.084	USD 38,518	77.48
2025-04-22	BUY	216	72.690	72.880	72.861	USD 15,738	77.52
2025-04-17	BUY	297	72.180	73.200	73.098	USD 21,710	77.68
2025-04-15	BUY	270	73.170	73.820	73.755	USD 19,914	77.78
2025-04-11	BUY	448	71.530	71.680	71.665	USD 32,106	77.89
2025-04-09	BUY	168	71.990	72.500	72.449	USD 12,171	78.02
2025-04-08	BUY	1,008	66.400	69.820	69.478	USD 70,034	78.14
2025-04-07	BUY	330	67.740	70.510	70.233	USD 23,177	78.24
2025-04-04	SELL	-448	68.250	72.520	72.093	USD -32,298	78.34 Profit of 2,800 on sale
2025-04-02	BUY	3,808	78.300	78.400	78.390	USD 298,509	78.34
2025-04-01	BUY	28	76.040	76.610	76.553	USD 2,143	78.37
2025-03-31	BUY	196	75.860	76.030	76.013	USD 14,899	78.39
2025-03-28	BUY	112	74.910	76.500	76.341	USD 8,550	78.43
2025-03-27	BUY	52	76.360	77.580	77.458	USD 4,028	78.45
2025-03-26	BUY	28	77.530	78.290	78.214	USD 2,190	78.46
2025-03-25	BUY	308	77.670	78.220	78.165	USD 24,075	78.47
2025-03-24	BUY	338	77.410	77.650	77.626	USD 26,238	78.48
2025-03-21	SELL	-112	75.550	76.720	76.603	USD -8,580	78.51 Profit of 214 on sale
2025-03-20	BUY	448	76.910	77.240	77.207	USD 34,589	78.53
2025-03-19	BUY	78	76.580	76.900	76.868	USD 5,996	78.55
2025-03-18	BUY	968	75.300	75.400	75.390	USD 72,978	78.59
2025-03-17	BUY	196	74.550	74.990	74.946	USD 14,689	78.64
2025-03-14	BUY	1,456	73.260	73.470	73.449	USD 106,942	78.70
2025-03-13	BUY	270	72.170	73.250	73.142	USD 19,748	78.78
2025-03-12	SELL	-1,350	72.980	73.860	73.772	USD -99,592	78.85 Profit of 6,854 on sale
2025-03-11	SELL	-999	72.290	73.400	73.289	USD -73,216	78.93 Profit of 5,635 on sale
2025-03-10	BUY	297	72.850	73.820	73.723	USD 21,896	79.00
2025-03-07	BUY	54	74.660	76.050	75.911	USD 4,099	79.06
2025-03-05	BUY	405	78.800	79.080	79.052	USD 32,016	79.06
2025-03-04	BUY	459	78.760	81.920	81.604	USD 37,456	79.07
2025-03-03	BUY	864	81.970	83.340	83.203	USD 71,887	79.03
2025-02-28	BUY	702	82.780	82.820	82.816	USD 58,137	78.98
2025-02-27	SELL	-135	80.800	82.460	82.294	USD -11,110	78.95 Loss of -451 on sale
2025-02-25	BUY	999	79.550	80.370	80.288	USD 80,208	78.93
2025-02-21	BUY	108	81.070	82.860	82.681	USD 8,930	78.89
2025-02-18	SELL	-243	81.240	81.490	81.465	USD -19,796	78.74 Loss of -661 on sale
2025-02-14	SELL	-1,647	80.910	82.210	82.080	USD -135,186	78.68 Loss of -5,602 on sale
2025-02-13	BUY	27	81.690	81.820	81.807	USD 2,209	78.63
2025-02-12	BUY	266	79.920	80.420	80.370	USD 21,378	78.61
2025-02-07	SELL	-37	82.820	84.080	83.954	USD -3,106	78.47 Loss of -203 on sale
2025-02-06	BUY	513	83.760	84.150	84.111	USD 43,149	78.38
2025-02-05	BUY	135	82.860	83.190	83.157	USD 11,226	78.31
2025-02-04	BUY	162	81.720	82.570	82.485	USD 13,363	78.25
2025-02-03	BUY	162	81.920	82.290	82.253	USD 13,325	78.19
2025-01-31	BUY	297	82.340	82.880	82.826	USD 24,599	78.11
2025-01-29	SELL	-27	81.730	82.130	82.090	USD -2,216	77.97 Loss of -111 on sale
2025-01-28	SELL	-243	81.190	82.300	82.189	USD -19,972	77.91 Loss of -1,041 on sale
2025-01-27	SELL	-432	81.460	81.470	81.469	USD -35,195	77.84 Loss of -1,568 on sale
2025-01-24	BUY	324	81.150	81.570	81.528	USD 26,415	77.77
2025-01-23	BUY	54	81.030	81.050	81.048	USD 4,377	77.71
2024-12-10	BUY	1,350	80.430	80.950	80.898	USD 109,212	77.65
2024-12-09	BUY	162	79.700	81.210	81.059	USD 13,132	77.61
2024-12-06	SELL	-405	81.140	81.370	81.347	USD -32,946	77.53 Loss of -1,544 on sale
2024-12-05	SELL	-27	81.270	81.560	81.531	USD -2,201	77.45 Loss of -110 on sale
2024-12-03	BUY	135	80.990	81.680	81.611	USD 11,017	77.30
2024-11-27	SELL	-162	83.050	83.500	83.455	USD -13,520	76.76 Loss of -1,085 on sale
2024-11-26	BUY	567	82.650	83.040	83.001	USD 47,062	76.61
2024-11-25	BUY	75	81.520	82.390	82.303	USD 6,173	76.48
2024-11-22	SELL	-52	81.070	81.350	81.322	USD -4,229	76.35 Loss of -258 on sale
2024-11-21	SELL	-140	80.880	81.130	81.105	USD -11,355	76.23 Loss of -683 on sale
2024-11-20	SELL	-56	80.080	81.080	80.980	USD -4,535	76.12 Loss of -272 on sale
2024-11-19	BUY	28	80.160	80.340	80.322	USD 2,249	76.00
2024-11-18	BUY	248	79.780	79.890	79.879	USD 19,810	75.88
2024-11-11	BUY	84	79.660	80.410	80.335	USD 6,748	75.52
2024-11-11	BUY	84	79.660	80.410	80.335	USD 6,748	75.52
2024-11-07	BUY	76	78.180	78.290	78.279	USD 5,949	75.08
2024-11-07	BUY	76	78.180	78.290	78.279	USD 5,949	75.08
2024-11-06	BUY	672	77.590	79.270	79.102	USD 53,157	74.87
2024-11-06	BUY	672	77.590	79.270	79.102	USD 53,157	74.87
2024-11-05	BUY	140	76.140	76.260	76.248	USD 10,675	74.75
2024-11-05	BUY	140	76.140	76.260	76.248	USD 10,675	74.75
2024-11-04	BUY	54	74.810	74.960	74.945	USD 4,047	74.75
2024-11-04	BUY	54	74.810	74.960	74.945	USD 4,047	74.75
2024-11-01	BUY	78	74.320	74.910	74.851	USD 5,838	74.79
2024-11-01	BUY	78	74.320	74.910	74.851	USD 5,838	74.79
2024-10-30	SELL	-168	75.550	76.710	76.594	USD -12,868	74.81 Loss of -300 on sale
2024-10-30	SELL	-168	75.550	76.710	76.594	USD -12,868	74.81 Loss of -300 on sale
2024-10-29	SELL	-504	75.890	76.440	76.385	USD -38,498	74.63 Loss of -885 on sale
2024-10-29	SELL	-504	75.890	76.440	76.385	USD -38,498	74.63 Loss of -885 on sale
2024-10-28	SELL	-196	75.340	75.890	75.835	USD -14,864	74.49 Loss of -264 on sale
2024-10-28	SELL	-196	75.340	75.890	75.835	USD -14,864	74.49 Loss of -264 on sale
2024-10-21	SELL	-28	74.300	74.870	74.813	USD -2,095	0.00 Loss of -2,095 on sale
2024-10-21	SELL	-28	74.300	74.870	74.813	USD -2,095	0.00 Loss of -2,095 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 NDAQ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	536,107	0	1,279,021	41.9%
2025-09-18	913,504	2,159	2,371,992	38.5%
2025-09-17	335,056	220	795,735	42.1%
2025-09-16	182,005	749	651,718	27.9%
2025-09-15	138,890	0	825,011	16.8%
2025-09-12	176,173	21	855,685	20.6%
2025-09-11	175,518	1,422	1,138,301	15.4%
2025-09-10	295,737	19	921,130	32.1%
2025-09-09	324,363	552	826,626	39.2%
2025-09-08	197,915	872	1,026,707	19.3%
2025-09-05	255,115	301	873,815	29.2%
2025-09-04	143,031	0	432,389	33.1%
2025-09-03	84,212	115	440,383	19.1%
2025-09-02	256,502	153	807,207	31.8%
2025-08-29	206,970	0	510,011	40.6%
2025-08-28	301,291	0	683,012	44.1%
2025-08-27	244,828	201	579,433	42.3%
2025-08-26	222,423	383	581,652	38.2%
2025-08-25	128,264	1	492,312	26.1%
2025-08-22	245,716	3,473	743,178	33.1%
2025-08-21	172,961	0	518,305	33.4%
2025-08-20	144,818	36	677,021	21.4%
2025-08-19	170,621	1,191	725,323	23.5%
2025-08-18	135,192	297	642,359	21.0%
2025-08-15	211,560	0	719,771	29.4%
2025-08-14	184,184	3,278	1,072,594	17.2%
2025-08-13	216,459	1,880	1,207,130	17.9%
2025-08-12	333,347	200	1,097,236	30.4%
2025-08-11	107,184	108	634,636	16.9%
2025-08-08	147,273	91	876,252	16.8%
2025-08-07	374,661	0	1,037,731	36.1%
2025-08-06	315,420	0	762,284	41.4%
2025-08-05	404,590	72	1,196,076	33.8%
2025-08-04	347,487	239	838,247	41.5%
2025-08-01	362,056	2,681	1,032,333	35.1%
2025-07-31	468,532	1,108	1,211,961	38.7%
2025-07-30	353,560	589	1,473,383	24.0%
2025-07-29	229,363	211	1,078,536	21.3%
2025-07-28	1,313,030	1,584	2,622,893	50.1%
2025-07-25	568,600	1,249	2,001,467	28.4%
2025-07-24	662,611	1,232	2,659,249	24.9%
2025-07-23	521,679	436	1,681,309	31.0%
2025-07-22	352,487	211	915,040	38.5%
2025-07-21	365,997	461	825,694	44.3%
2025-07-18	1,197,547	306	2,616,211	45.8%

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