| 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 |
| Stock Name | Nordson Corporation |
| Ticker | NDSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6556631025 |
| LEI | 14OS6Q5N55N95WM84M53 |
| Date | Number of NDSN Shares Held | Base Market Value of NDSN Shares | Local Market Value of NDSN Shares | Change in NDSN Shares Held | Change in NDSN Base Value | Current Price per NDSN Share Held | Previous Price per NDSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 17,288 | USD 4,120,422 | USD 4,120,422 | ||||
| 2025-12-16 (Tuesday) | 17,288![]() | USD 4,086,365![]() | USD 4,086,365 | 57 | USD -10,994 | USD 236.37 | USD 237.79 |
| 2025-12-15 (Monday) | 17,231 | USD 4,097,359![]() | USD 4,097,359 | 0 | USD 40,320 | USD 237.79 | USD 235.45 |
| 2025-12-12 (Friday) | 17,231![]() | USD 4,057,039![]() | USD 4,057,039 | 66 | USD 33,048 | USD 235.45 | USD 234.43 |
| 2025-12-11 (Thursday) | 17,165![]() | USD 4,023,991![]() | USD 4,023,991 | 9 | USD -30,315 | USD 234.43 | USD 236.32 |
| 2025-12-10 (Wednesday) | 17,156![]() | USD 4,054,306![]() | USD 4,054,306 | 12 | USD 52,211 | USD 236.32 | USD 233.44 |
| 2025-12-09 (Tuesday) | 17,144![]() | USD 4,002,095![]() | USD 4,002,095 | 15 | USD -13,799 | USD 233.44 | USD 234.45 |
| 2025-12-08 (Monday) | 17,129![]() | USD 4,015,894![]() | USD 4,015,894 | 6 | USD -75,304 | USD 234.45 | USD 238.93 |
| 2025-12-05 (Friday) | 17,123![]() | USD 4,091,198![]() | USD 4,091,198 | -3 | USD 8,188 | USD 238.93 | USD 238.41 |
| 2025-12-04 (Thursday) | 17,126![]() | USD 4,083,010![]() | USD 4,083,010 | -12 | USD 29,359 | USD 238.41 | USD 236.53 |
| 2025-12-02 (Tuesday) | 17,138![]() | USD 4,053,651![]() | USD 4,053,651 | -27 | USD 19,361 | USD 236.53 | USD 235.03 |
| 2025-12-01 (Monday) | 17,165![]() | USD 4,034,290![]() | USD 4,034,290 | 291 | USD 24,015 | USD 235.03 | USD 237.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 57 | 239.740 | 235.060 | 235.528 | USD 13,425 | 223.03 |
| 2025-12-12 | BUY | 66 | 239.410 | 232.100 | 232.831 | USD 15,367 | 222.91 |
| 2025-12-11 | BUY | 9 | 251.470 | 231.390 | 233.398 | USD 2,101 | 222.86 |
| 2025-12-10 | BUY | 12 | 237.405 | 233.345 | 233.751 | USD 2,805 | 222.80 |
| 2025-12-09 | BUY | 15 | 237.380 | 233.270 | 233.681 | USD 3,505 | 222.75 |
| 2025-12-08 | BUY | 6 | 239.710 | 234.430 | 234.958 | USD 1,410 | 222.70 |
| 2025-12-05 | SELL | -3 | 240.260 | 238.010 | 238.235 | USD -715 | 222.63 Loss of -47 on sale |
| 2025-12-04 | SELL | -12 | 238.410* | 222.56 Profit of 2,671 on sale | |||
| 2025-12-02 | SELL | -27 | 237.555 | 233.140 | 233.582 | USD -6,307 | 222.50 Loss of -299 on sale |
| 2025-12-01 | BUY | 291 | 237.945 | 234.560 | 234.898 | USD 68,355 | 222.44 |
| 2025-11-28 | BUY | 30 | 240.000 | 237.345 | 237.611 | USD 7,128 | 222.37 |
| 2025-11-26 | SELL | -9 | 240.175 | 235.762 | 236.204 | USD -2,126 | 222.23 Loss of -126 on sale |
| 2025-11-26 | SELL | -9 | 240.175 | 235.762 | 236.204 | USD -2,126 | 222.23 Loss of -126 on sale |
| 2025-11-25 | BUY | 51 | 239.370 | 234.500 | 234.987 | USD 11,984 | 222.16 |
| 2025-11-24 | BUY | 96 | 234.662 | 231.310 | 231.645 | USD 22,238 | 222.11 |
| 2025-11-21 | BUY | 15 | 233.480* | 222.06 | |||
| 2025-11-20 | BUY | 3 | 228.080* | 222.03 | |||
| 2025-11-19 | BUY | 18 | 227.570* | 222.00 | |||
| 2025-11-18 | BUY | 54 | 228.940 | 225.840 | 226.150 | USD 12,212 | 221.98 |
| 2025-11-17 | BUY | 24 | 230.940 | 226.830 | 227.241 | USD 5,454 | 221.95 |
| 2025-11-14 | SELL | -18 | 232.310 | 229.130 | 229.448 | USD -4,130 | 221.91 Loss of -136 on sale |
| 2025-11-12 | BUY | 108 | 239.450 | 235.055 | 235.494 | USD 25,433 | 221.79 |
| 2025-11-10 | BUY | 60 | 235.000 | 230.170 | 230.653 | USD 13,839 | 221.66 |
| 2025-11-07 | SELL | -6 | 232.610* | 221.61 Profit of 1,330 on sale | |||
| 2025-11-06 | SELL | -12 | 237.140 | 230.340 | 231.020 | USD -2,772 | 221.56 Loss of -113 on sale |
| 2025-11-05 | BUY | 39 | 234.610 | 227.940 | 228.607 | USD 8,916 | 221.51 |
| 2025-11-04 | BUY | 48 | 230.925 | 227.530 | 227.869 | USD 10,938 | 221.46 |
| 2025-11-03 | SELL | -24 | 231.170 | 228.130 | 228.434 | USD -5,482 | 221.42 Loss of -168 on sale |
| 2025-10-30 | BUY | 150 | 236.600 | 231.360 | 231.884 | USD 34,783 | 221.32 |
| 2025-10-29 | BUY | 150 | 233.180 | 237.365 | 236.947 | USD 35,542 | 221.26 |
| 2025-10-28 | BUY | 15 | 235.320 | 238.210 | 237.921 | USD 3,569 | 221.19 |
| 2025-10-27 | BUY | 9 | 238.350 | 238.940 | 238.881 | USD 2,150 | 221.10 |
| 2025-10-24 | BUY | 6 | 235.900 | 238.240 | 238.006 | USD 1,428 | 221.03 |
| 2025-10-21 | BUY | 9 | 237.730 | 240.460 | 240.187 | USD 2,162 | 220.80 |
| 2025-10-20 | BUY | 33 | 235.660 | 236.950 | 236.821 | USD 7,815 | 220.72 |
| 2025-10-16 | BUY | 30 | 232.000 | 234.370 | 234.133 | USD 7,024 | 220.59 |
| 2025-10-15 | BUY | 36 | 231.850 | 235.770 | 235.378 | USD 8,474 | 220.53 |
| 2025-10-02 | BUY | 24 | 232.250 | 232.670 | 232.628 | USD 5,583 | 220.40 |
| 2025-10-01 | BUY | 36 | 228.550 | 228.670 | 228.658 | USD 8,232 | 220.36 |
| 2025-09-30 | BUY | 219 | 226.950 | 227.860 | 227.769 | USD 49,881 | 220.32 |
| 2025-09-29 | BUY | 57 | 227.350 | 228.020 | 227.953 | USD 12,993 | 220.29 |
| 2025-09-26 | BUY | 129 | 227.000 | 227.600 | 227.540 | USD 29,353 | 220.25 |
| 2025-09-25 | BUY | 9 | 221.520 | 222.870 | 222.735 | USD 2,005 | 220.24 |
| 2025-09-18 | BUY | 36 | 227.630 | 228.350 | 228.278 | USD 8,218 | 220.20 |
| 2025-09-17 | BUY | 45 | 223.640 | 231.000 | 230.264 | USD 10,362 | 220.18 |
| 2025-09-16 | BUY | 72 | 226.130 | 227.650 | 227.498 | USD 16,380 | 220.15 |
| 2025-08-19 | SELL | -24 | 217.500 | 218.190 | 218.121 | USD -5,235 | 220.16 Profit of 49 on sale |
| 2025-08-15 | BUY | 6 | 213.440 | 218.440 | 217.940 | USD 1,308 | 220.24 |
| 2025-08-13 | BUY | 3 | 221.580 | 222.110 | 222.057 | USD 666 | 220.23 |
| 2025-08-08 | BUY | 27 | 211.040 | 213.290 | 213.065 | USD 5,753 | 220.28 |
| 2025-08-06 | BUY | 57 | 211.130 | 214.260 | 213.947 | USD 12,195 | 220.38 |
| 2025-07-31 | BUY | 15 | 214.210 | 218.200 | 217.801 | USD 3,267 | 220.46 |
| 2025-07-29 | BUY | 60 | 220.210 | 220.910 | 220.840 | USD 13,250 | 220.49 |
| 2025-07-11 | BUY | 24 | 220.820 | 221.920 | 221.810 | USD 5,323 | 220.48 |
| 2025-07-10 | BUY | 27 | 223.170 | 226.140 | 225.843 | USD 6,098 | 220.47 |
| 2025-07-09 | BUY | 27 | 222.040 | 223.620 | 223.462 | USD 6,033 | 220.46 |
| 2025-07-07 | SELL | -18 | 218.790 | 223.360 | 222.903 | USD -4,012 | 220.46 Loss of -44 on sale |
| 2025-07-02 | SELL | -75 | 222.750 | 222.830 | 222.822 | USD -16,712 | 220.42 Loss of -180 on sale |
| 2025-06-27 | BUY | 9 | 215.120 | 216.280 | 216.164 | USD 1,945 | 220.49 |
| 2025-06-26 | BUY | 9 | 214.910 | 216.040 | 215.927 | USD 1,943 | 220.53 |
| 2025-06-24 | SELL | -42 | 213.360 | 215.360 | 215.160 | USD -9,037 | 220.62 Profit of 229 on sale |
| 2025-06-18 | BUY | 24 | 213.530 | 215.550 | 215.348 | USD 5,168 | 220.84 |
| 2025-06-17 | BUY | 9 | 214.120 | 219.040 | 218.548 | USD 1,967 | 220.88 |
| 2025-06-16 | SELL | -12 | 218.390 | 219.560 | 219.443 | USD -2,633 | 220.90 Profit of 17 on sale |
| 2025-06-12 | SELL | -15 | 218.030 | 219.950 | 219.758 | USD -3,296 | 220.92 Profit of 17 on sale |
| 2025-06-11 | BUY | 33 | 219.280 | 223.950 | 223.483 | USD 7,375 | 220.93 |
| 2025-06-06 | BUY | 9 | 214.760 | 216.720 | 216.524 | USD 1,949 | 220.96 |
| 2025-06-05 | BUY | 42 | 213.550 | 214.970 | 214.828 | USD 9,023 | 221.02 |
| 2025-06-04 | BUY | 6 | 213.210 | 213.920 | 213.849 | USD 1,283 | 221.07 |
| 2025-06-03 | SELL | -3 | 212.310 | 214.870 | 214.614 | USD -644 | 221.13 Profit of 20 on sale |
| 2025-05-30 | SELL | -366 | 211.990 | 213.940 | 213.745 | USD -78,231 | 221.26 Profit of 2,751 on sale |
| 2025-05-29 | BUY | 9 | 208.970 | 218.000 | 217.097 | USD 1,954 | 221.35 |
| 2025-05-27 | BUY | 51 | 198.010 | 198.570 | 198.514 | USD 10,124 | 221.71 |
| 2025-05-23 | BUY | 45 | 193.380 | 193.820 | 193.776 | USD 8,720 | 222.13 |
| 2025-05-22 | BUY | 21 | 195.840 | 197.140 | 197.010 | USD 4,137 | 222.32 |
| 2025-05-19 | BUY | 18 | 204.450 | 205.020 | 204.963 | USD 3,689 | 222.81 |
| 2025-05-16 | BUY | 9 | 205.350 | 205.640 | 205.611 | USD 1,850 | 222.94 |
| 2025-05-15 | SELL | -6 | 201.100 | 202.000 | 201.910 | USD -1,211 | 223.11 Profit of 127 on sale |
| 2025-05-14 | BUY | 3 | 201.130 | 203.000 | 202.813 | USD 608 | 223.28 |
| 2025-05-13 | BUY | 6 | 202.600 | 204.790 | 204.571 | USD 1,227 | 223.45 |
| 2025-05-12 | BUY | 21 | 203.000 | 203.720 | 203.648 | USD 4,277 | 223.61 |
| 2025-05-09 | SELL | -15 | 192.620 | 195.180 | 194.924 | USD -2,924 | 223.86 Profit of 434 on sale |
| 2025-05-08 | BUY | 6 | 194.100 | 196.350 | 196.125 | USD 1,177 | 224.10 |
| 2025-05-07 | BUY | 9 | 189.290 | 190.370 | 190.262 | USD 1,712 | 224.38 |
| 2025-05-02 | BUY | 333 | 192.840 | 194.320 | 194.172 | USD 64,659 | 225.22 |
| 2025-04-30 | BUY | 105 | 189.570 | 190.090 | 190.038 | USD 19,954 | 225.82 |
| 2025-04-29 | BUY | 27 | 188.760 | 190.500 | 190.326 | USD 5,139 | 226.14 |
| 2025-04-28 | BUY | 21 | 188.700 | 191.840 | 191.526 | USD 4,022 | 226.46 |
| 2025-04-25 | BUY | 54 | 188.220 | 189.240 | 189.138 | USD 10,213 | 226.79 |
| 2025-04-24 | SELL | -63 | 189.450 | 189.850 | 189.810 | USD -11,958 | 227.12 Profit of 2,350 on sale |
| 2025-04-23 | BUY | 57 | 184.730 | 192.100 | 191.363 | USD 10,908 | 227.49 |
| 2025-04-22 | BUY | 24 | 183.060 | 183.540 | 183.492 | USD 4,404 | 227.89 |
| 2025-04-17 | BUY | 33 | 180.810 | 182.670 | 182.484 | USD 6,022 | 229.22 |
| 2025-04-15 | BUY | 30 | 183.090 | 186.260 | 185.943 | USD 5,578 | 230.11 |
| 2025-04-11 | BUY | 48 | 185.560 | 185.840 | 185.812 | USD 8,919 | 230.96 |
| 2025-04-09 | BUY | 18 | 187.290 | 187.880 | 187.821 | USD 3,381 | 231.87 |
| 2025-04-08 | BUY | 108 | 167.510 | 177.870 | 176.834 | USD 19,098 | 232.50 |
| 2025-04-07 | BUY | 36 | 170.800 | 180.860 | 179.854 | USD 6,475 | 233.12 |
| 2025-04-04 | SELL | -48 | 176.730 | 180.860 | 180.447 | USD -8,661 | 233.68 Profit of 2,555 on sale |
| 2025-04-02 | BUY | 408 | 203.350 | 203.710 | 203.674 | USD 83,099 | 233.99 |
| 2025-04-01 | BUY | 3 | 200.950 | 202.690 | 202.516 | USD 608 | 234.32 |
| 2025-03-31 | BUY | 21 | 201.720 | 203.490 | 203.313 | USD 4,270 | 234.66 |
| 2025-03-28 | BUY | 12 | 200.460 | 206.450 | 205.851 | USD 2,470 | 235.01 |
| 2025-03-27 | BUY | 6 | 206.550 | 208.160 | 207.999 | USD 1,248 | 235.31 |
| 2025-03-26 | BUY | 3 | 206.550 | 208.290 | 208.116 | USD 624 | 235.62 |
| 2025-03-25 | BUY | 33 | 205.930 | 209.890 | 209.494 | USD 6,913 | 235.94 |
| 2025-03-24 | BUY | 39 | 207.580 | 209.130 | 208.975 | USD 8,150 | 236.25 |
| 2025-03-21 | SELL | -12 | 203.860 | 205.340 | 205.192 | USD -2,462 | 236.60 Profit of 377 on sale |
| 2025-03-20 | BUY | 48 | 205.640 | 208.500 | 208.214 | USD 9,994 | 236.95 |
| 2025-03-19 | BUY | 9 | 208.570 | 209.590 | 209.488 | USD 1,885 | 237.27 |
| 2025-03-18 | BUY | 108 | 208.530 | 211.490 | 211.194 | USD 22,809 | 237.59 |
| 2025-03-17 | BUY | 21 | 210.680 | 211.970 | 211.841 | USD 4,449 | 237.90 |
| 2025-03-14 | BUY | 156 | 207.400 | 207.780 | 207.742 | USD 32,408 | 238.26 |
| 2025-03-13 | BUY | 30 | 201.990 | 206.250 | 205.824 | USD 6,175 | 238.68 |
| 2025-03-12 | SELL | -150 | 204.750 | 210.350 | 209.790 | USD -31,469 | 239.09 Profit of 4,395 on sale |
| 2025-03-11 | SELL | -111 | 206.010 | 213.280 | 212.553 | USD -23,593 | 239.49 Profit of 2,990 on sale |
| 2025-03-10 | BUY | 33 | 212.400 | 216.480 | 216.072 | USD 7,130 | 239.82 |
| 2025-03-07 | BUY | 6 | 215.310 | 215.950 | 215.886 | USD 1,295 | 240.12 |
| 2025-03-05 | BUY | 45 | 210.440 | 210.730 | 210.701 | USD 9,482 | 240.49 |
| 2025-03-04 | BUY | 51 | 206.550 | 209.850 | 209.520 | USD 10,686 | 240.92 |
| 2025-03-03 | BUY | 96 | 207.100 | 212.130 | 211.627 | USD 20,316 | 241.35 |
| 2025-02-28 | BUY | 78 | 210.290 | 210.830 | 210.776 | USD 16,441 | 241.76 |
| 2025-02-27 | SELL | -15 | 209.500 | 213.330 | 212.947 | USD -3,194 | 242.18 Profit of 439 on sale |
| 2025-02-25 | BUY | 111 | 214.980 | 217.070 | 216.861 | USD 24,072 | 242.97 |
| 2025-02-21 | BUY | 12 | 215.440 | 219.180 | 218.806 | USD 2,626 | 243.77 |
| 2025-02-18 | SELL | -27 | 219.520 | 220.040 | 219.988 | USD -5,940 | 244.87 Profit of 672 on sale |
| 2025-02-14 | SELL | -183 | 216.420 | 220.810 | 220.371 | USD -40,328 | 245.72 Profit of 4,638 on sale |
| 2025-02-13 | BUY | 3 | 217.280 | 217.750 | 217.703 | USD 653 | 246.15 |
| 2025-02-12 | BUY | 30 | 214.330 | 215.690 | 215.554 | USD 6,467 | 246.64 |
| 2025-02-07 | SELL | -3 | 214.390 | 217.360 | 217.063 | USD -651 | 248.12 Profit of 93 on sale |
| 2025-02-06 | BUY | 57 | 215.300 | 218.480 | 218.162 | USD 12,435 | 248.66 |
| 2025-02-05 | BUY | 15 | 215.550 | 217.850 | 217.620 | USD 3,264 | 249.21 |
| 2025-02-04 | BUY | 18 | 217.130 | 219.040 | 218.849 | USD 3,939 | 249.76 |
| 2025-02-03 | BUY | 18 | 216.640 | 218.320 | 218.152 | USD 3,927 | 250.33 |
| 2025-01-31 | BUY | 33 | 220.220 | 223.440 | 223.118 | USD 7,363 | 250.86 |
| 2025-01-29 | SELL | -3 | 217.970 | 222.180 | 221.759 | USD -665 | 252.00 Profit of 91 on sale |
| 2025-01-28 | SELL | -27 | 220.500 | 224.520 | 224.118 | USD -6,051 | 252.59 Profit of 769 on sale |
| 2025-01-27 | SELL | -48 | 224.070 | 224.290 | 224.268 | USD -10,765 | 253.12 Profit of 1,385 on sale |
| 2025-01-24 | BUY | 36 | 218.070 | 220.290 | 220.068 | USD 7,922 | 253.80 |
| 2025-01-23 | BUY | 6 | 219.490 | 221.400 | 221.209 | USD 1,327 | 254.47 |
| 2024-12-10 | BUY | 150 | 252.870 | 256.230 | 255.894 | USD 38,384 | 254.50 |
| 2024-12-09 | BUY | 18 | 255.430 | 258.630 | 258.310 | USD 4,650 | 254.48 |
| 2024-12-06 | SELL | -45 | 254.400 | 257.060 | 256.794 | USD -11,556 | 254.49 Loss of -104 on sale |
| 2024-12-05 | SELL | -3 | 254.580 | 257.840 | 257.514 | USD -773 | 254.48 Loss of -9 on sale |
| 2024-12-03 | BUY | 15 | 258.440 | 259.280 | 259.196 | USD 3,888 | 254.35 |
| 2024-11-27 | SELL | -18 | 259.360 | 261.690 | 261.457 | USD -4,706 | 253.83 Loss of -137 on sale |
| 2024-11-26 | BUY | 63 | 258.730 | 263.620 | 263.131 | USD 16,577 | 253.58 |
| 2024-11-26 | BUY | 63 | 258.730 | 263.620 | 263.131 | USD 16,577 | 253.58 |
| 2024-11-25 | BUY | 6 | 263.620 | 266.860 | 266.536 | USD 1,599 | 253.31 |
| 2024-11-22 | SELL | -6 | 261.270 | 261.790 | 261.738 | USD -1,570 | 253.10 Loss of -52 on sale |
| 2024-11-21 | SELL | -15 | 256.580 | 258.370 | 258.191 | USD -3,873 | 253.00 Loss of -78 on sale |
| 2024-11-20 | SELL | -6 | 252.560 | 253.000 | 252.956 | USD -1,518 | 253.01 Profit of 0 on sale |
| 2024-11-19 | BUY | 3 | 249.860 | 252.450 | 252.191 | USD 757 | 253.10 |
| 2024-11-18 | BUY | 24 | 253.450 | 255.700 | 255.475 | USD 6,131 | 253.09 |
| 2024-11-11 | BUY | 9 | 261.210 | 264.940 | 264.567 | USD 2,381 | 252.40 |
| 2024-11-11 | BUY | 9 | 261.210 | 264.940 | 264.567 | USD 2,381 | 252.40 |
| 2024-11-07 | BUY | 9 | 260.570 | 264.250 | 263.882 | USD 2,375 | 251.08 |
| 2024-11-07 | BUY | 9 | 260.570 | 264.250 | 263.882 | USD 2,375 | 251.08 |
| 2024-11-06 | BUY | 72 | 264.360 | 266.710 | 266.475 | USD 19,186 | 249.97 |
| 2024-11-06 | BUY | 72 | 264.360 | 266.710 | 266.475 | USD 19,186 | 249.97 |
| 2024-11-05 | BUY | 15 | 253.380 | 253.490 | 253.479 | USD 3,802 | 249.66 |
| 2024-11-05 | BUY | 15 | 253.380 | 253.490 | 253.479 | USD 3,802 | 249.66 |
| 2024-11-04 | BUY | 6 | 247.560 | 251.330 | 250.953 | USD 1,506 | 249.87 |
| 2024-11-04 | BUY | 6 | 247.560 | 251.330 | 250.953 | USD 1,506 | 249.87 |
| 2024-11-01 | BUY | 9 | 249.030 | 251.590 | 251.334 | USD 2,262 | 249.97 |
| 2024-11-01 | BUY | 9 | 249.030 | 251.590 | 251.334 | USD 2,262 | 249.97 |
| 2024-10-30 | SELL | -18 | 250.880 | 252.740 | 252.554 | USD -4,546 | 250.13 Loss of -44 on sale |
| 2024-10-30 | SELL | -18 | 250.880 | 252.740 | 252.554 | USD -4,546 | 250.13 Loss of -44 on sale |
| 2024-10-29 | SELL | -54 | 249.140 | 250.290 | 250.175 | USD -13,509 | 250.30 Profit of 7 on sale |
| 2024-10-29 | SELL | -54 | 249.140 | 250.290 | 250.175 | USD -13,509 | 250.30 Profit of 7 on sale |
| 2024-10-28 | SELL | -21 | 250.370 | 252.360 | 252.161 | USD -5,295 | 250.28 Loss of -39 on sale |
| 2024-10-28 | SELL | -21 | 250.370 | 252.360 | 252.161 | USD -5,295 | 250.28 Loss of -39 on sale |
| 2024-10-21 | SELL | -3 | 253.350 | 257.550 | 257.130 | USD -771 | 0.00 Loss of -771 on sale |
| 2024-10-21 | SELL | -3 | 253.350 | 257.550 | 257.130 | USD -771 | 0.00 Loss of -771 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 60,641 | 0 | 86,572 | 70.0% |
| 2025-09-18 | 54,679 | 0 | 79,510 | 68.8% |
| 2025-09-17 | 65,267 | 0 | 128,065 | 51.0% |
| 2025-09-16 | 79,825 | 0 | 106,695 | 74.8% |
| 2025-09-15 | 148,648 | 0 | 177,087 | 83.9% |
| 2025-09-12 | 35,671 | 0 | 59,104 | 60.4% |
| 2025-09-11 | 95,939 | 0 | 143,831 | 66.7% |
| 2025-09-10 | 67,137 | 0 | 84,358 | 79.6% |
| 2025-09-09 | 52,968 | 0 | 75,231 | 70.4% |
| 2025-09-08 | 72,925 | 0 | 165,619 | 44.0% |
| 2025-09-05 | 39,751 | 0 | 86,662 | 45.9% |
| 2025-09-04 | 53,029 | 0 | 83,273 | 63.7% |
| 2025-09-03 | 67,702 | 0 | 90,563 | 74.8% |
| 2025-09-02 | 62,018 | 30 | 96,584 | 64.2% |
| 2025-08-29 | 66,576 | 0 | 98,168 | 67.8% |
| 2025-08-28 | 42,537 | 0 | 68,937 | 61.7% |
| 2025-08-27 | 48,235 | 0 | 82,297 | 58.6% |
| 2025-08-26 | 114,733 | 0 | 198,847 | 57.7% |
| 2025-08-25 | 93,659 | 0 | 159,691 | 58.7% |
| 2025-08-22 | 193,873 | 0 | 290,566 | 66.7% |
| 2025-08-21 | 347,605 | 0 | 578,923 | 60.0% |
| 2025-08-20 | 131,202 | 786 | 203,956 | 64.3% |
| 2025-08-19 | 60,423 | 0 | 95,353 | 63.4% |
| 2025-08-18 | 60,954 | 0 | 87,101 | 70.0% |
| 2025-08-15 | 81,463 | 0 | 120,542 | 67.6% |
| 2025-08-14 | 62,209 | 0 | 87,637 | 71.0% |
| 2025-08-13 | 53,288 | 0 | 85,934 | 62.0% |
| 2025-08-12 | 34,889 | 0 | 60,434 | 57.7% |
| 2025-08-11 | 47,431 | 0 | 76,159 | 62.3% |
| 2025-08-08 | 70,660 | 0 | 97,268 | 72.6% |
| 2025-08-07 | 74,379 | 0 | 101,650 | 73.2% |
| 2025-08-06 | 62,376 | 0 | 91,449 | 68.2% |
| 2025-08-05 | 46,822 | 0 | 88,530 | 52.9% |
| 2025-08-04 | 59,667 | 0 | 123,745 | 48.2% |
| 2025-08-01 | 70,553 | 100 | 139,922 | 50.4% |
| 2025-07-31 | 75,274 | 0 | 128,414 | 58.6% |
| 2025-07-30 | 101,039 | 0 | 152,640 | 66.2% |
| 2025-07-29 | 77,002 | 45 | 105,999 | 72.6% |
| 2025-07-28 | 43,006 | 0 | 61,779 | 69.6% |
| 2025-07-25 | 56,653 | 78 | 87,519 | 64.7% |
| 2025-07-24 | 54,937 | 0 | 72,232 | 76.1% |
| 2025-07-23 | 70,538 | 0 | 93,451 | 75.5% |
| 2025-07-22 | 67,970 | 20 | 95,074 | 71.5% |
| 2025-07-21 | 75,340 | 0 | 96,770 | 77.9% |
| 2025-07-18 | 98,567 | 0 | 121,704 | 81.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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