| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 35,362 | USD 6,845,022![]() | USD 6,845,022 | 0 | USD 109,622 | USD 193.57 | USD 190.47 |
| 2025-12-02 (Tuesday) | 35,362 | USD 6,735,400![]() | USD 6,735,400 | 0 | USD -47,739 | USD 190.47 | USD 191.82 |
| 2025-12-01 (Monday) | 35,362 | USD 6,783,139![]() | USD 6,783,139 | 0 | USD -77,796 | USD 191.82 | USD 194.02 |
| 2025-11-28 (Friday) | 35,362![]() | USD 6,860,935![]() | USD 6,860,935 | -4 | USD 3,468 | USD 194.02 | USD 193.9 |
| 2025-11-27 (Thursday) | 35,366 | USD 6,857,467 | USD 6,857,467 | 0 | USD 0 | USD 193.9 | USD 193.9 |
| 2025-11-26 (Wednesday) | 35,366![]() | USD 6,857,467![]() | USD 6,857,467 | 48 | USD -46,849 | USD 193.9 | USD 195.49 |
| 2025-11-25 (Tuesday) | 35,318 | USD 6,904,316![]() | USD 6,904,316 | 0 | USD 159,991 | USD 195.49 | USD 190.96 |
| 2025-11-24 (Monday) | 35,318![]() | USD 6,744,325![]() | USD 6,744,325 | 540 | USD 41,909 | USD 190.96 | USD 192.72 |
| 2025-11-21 (Friday) | 34,778![]() | USD 6,702,416![]() | USD 6,702,416 | -24 | USD 104,653 | USD 192.72 | USD 189.58 |
| 2025-11-20 (Thursday) | 34,802 | USD 6,597,763![]() | USD 6,597,763 | 0 | USD -57,075 | USD 189.58 | USD 191.22 |
| 2025-11-19 (Wednesday) | 34,802![]() | USD 6,654,838![]() | USD 6,654,838 | -236 | USD -84,021 | USD 191.22 | USD 192.33 |
| 2025-11-18 (Tuesday) | 35,038![]() | USD 6,738,859![]() | USD 6,738,859 | -192 | USD 10,634 | USD 192.33 | USD 190.98 |
| 2025-11-17 (Monday) | 35,230![]() | USD 6,728,225![]() | USD 6,728,225 | 8 | USD -71,030 | USD 190.98 | USD 193.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -4 | 194.740 | 193.100 | 193.264 | USD -773 | 205.17 Profit of 48 on sale |
| 2025-11-26 | BUY | 48 | 195.770 | 193.330 | 193.574 | USD 9,292 | 205.28 |
| 2025-11-26 | BUY | 48 | 195.770 | 193.330 | 193.574 | USD 9,292 | 205.28 |
| 2025-11-24 | BUY | 540 | 193.562 | 190.781 | 191.059 | USD 103,172 | 205.39 |
| 2025-11-21 | SELL | -24 | 196.340 | 189.630 | 190.301 | USD -4,567 | 205.46 Profit of 364 on sale |
| 2025-11-19 | SELL | -236 | 193.250 | 188.510 | 188.984 | USD -44,600 | 205.60 Profit of 3,922 on sale |
| 2025-11-18 | SELL | -192 | 194.110 | 189.760 | 190.195 | USD -36,517 | 205.67 Profit of 2,970 on sale |
| 2025-11-17 | BUY | 8 | 195.280 | 190.170 | 190.681 | USD 1,525 | 205.74 |
| 2025-11-14 | BUY | 16 | 194.500 | 191.760 | 192.034 | USD 3,073 | 205.80 |
| 2025-11-13 | BUY | 164 | 195.740 | 191.265 | 191.713 | USD 31,441 | 205.86 |
| 2025-11-12 | SELL | -92 | 192.610 | 189.060 | 189.415 | USD -17,426 | 205.93 Profit of 1,520 on sale |
| 2025-11-10 | SELL | -72 | 181.990 | 175.925 | 176.532 | USD -12,710 | 206.14 Profit of 2,132 on sale |
| 2025-11-06 | BUY | 4 | 177.630 | 162.290 | 163.824 | USD 655 | 206.43 |
| 2025-11-05 | BUY | 32 | 178.550 | 174.145 | 174.586 | USD 5,587 | 206.58 |
| 2025-11-03 | BUY | 48 | 178.580 | 175.040 | 175.394 | USD 8,419 | 206.73 |
| 2025-10-31 | BUY | 16 | 179.310 | 175.600 | 175.971 | USD 2,816 | 206.88 |
| 2025-10-30 | BUY | 124 | 181.800 | 178.805 | 179.104 | USD 22,209 | 207.02 |
| 2025-10-29 | BUY | 32 | 181.520 | 183.325 | 183.144 | USD 5,861 | 207.15 |
| 2025-10-24 | BUY | 552 | 185.830 | 188.520 | 188.251 | USD 103,915 | 207.26 |
| 2025-10-22 | BUY | 824 | 188.110 | 190.160 | 189.955 | USD 156,523 | 207.36 |
| 2025-10-20 | BUY | 20 | 191.000 | 193.430 | 193.187 | USD 3,864 | 207.55 |
| 2025-10-17 | BUY | 176 | 189.100 | 189.520 | 189.478 | USD 33,348 | 207.65 |
| 2025-10-14 | SELL | -24 | 188.360 | 188.790 | 188.747 | USD -4,530 | 207.99 Profit of 462 on sale |
| 2025-10-13 | BUY | 4 | 186.660 | 189.250 | 188.991 | USD 756 | 208.10 |
| 2025-10-06 | BUY | 76 | 191.990 | 193.920 | 193.727 | USD 14,723 | 208.19 |
| 2025-10-03 | BUY | 16 | 193.610 | 195.330 | 195.158 | USD 3,123 | 208.27 |
| 2025-10-02 | BUY | 16 | 191.600 | 191.680 | 191.672 | USD 3,067 | 208.37 |
| 2025-10-01 | BUY | 144 | 190.940 | 191.640 | 191.570 | USD 27,586 | 208.46 |
| 2025-09-29 | BUY | 8 | 184.000 | 184.600 | 184.540 | USD 1,476 | 208.72 |
| 2025-09-26 | SELL | -408 | 184.600 | 184.720 | 184.708 | USD -75,361 | 208.86 Profit of 9,853 on sale |
| 2025-09-25 | BUY | 220 | 180.590 | 185.610 | 185.108 | USD 40,724 | 209.02 |
| 2025-09-18 | BUY | 112 | 188.370 | 189.040 | 188.973 | USD 21,165 | 209.14 |
| 2025-09-17 | BUY | 172 | 187.570 | 190.020 | 189.775 | USD 32,641 | 209.26 |
| 2025-08-27 | BUY | 32 | 195.400 | 195.650 | 195.625 | USD 6,260 | 209.59 |
| 2025-08-21 | BUY | 8 | 196.630 | 198.850 | 198.628 | USD 1,589 | 209.72 |
| 2025-08-19 | BUY | 24 | 198.030 | 198.260 | 198.237 | USD 4,758 | 209.86 |
| 2025-07-21 | BUY | 4 | 175.330 | 179.580 | 179.155 | USD 717 | 210.07 |
| 2025-07-18 | BUY | 188 | 178.850 | 181.600 | 181.325 | USD 34,089 | 210.26 |
| 2025-07-17 | BUY | 24 | 180.900 | 181.040 | 181.026 | USD 4,345 | 210.44 |
| 2025-07-16 | BUY | 372 | 178.270 | 179.110 | 179.026 | USD 66,598 | 210.63 |
| 2025-07-15 | BUY | 220 | 178.310 | 180.670 | 180.434 | USD 39,695 | 210.84 |
| 2025-07-03 | SELL | -32 | 176.160 | 178.300 | 178.086 | USD -5,699 | 211.27 Profit of 1,062 on sale |
| 2025-07-02 | SELL | -248 | 177.270 | 178.080 | 177.999 | USD -44,144 | 211.49 Profit of 8,305 on sale |
| 2025-06-30 | SELL | -8 | 172.250 | 172.660 | 172.619 | USD -1,381 | 211.74 Profit of 313 on sale |
| 2025-06-27 | BUY | 16 | 170.860 | 172.270 | 172.129 | USD 2,754 | 212.00 |
| 2025-06-26 | BUY | 8 | 169.970 | 170.870 | 170.780 | USD 1,366 | 212.27 |
| 2025-06-25 | BUY | 16 | 170.900 | 172.140 | 172.016 | USD 2,752 | 212.54 |
| 2025-06-24 | SELL | -12 | 171.570 | 171.930 | 171.894 | USD -2,063 | 212.81 Profit of 491 on sale |
| 2025-06-17 | SELL | -16 | 169.940 | 171.950 | 171.749 | USD -2,748 | 214.28 Profit of 681 on sale |
| 2025-06-13 | SELL | -6 | 172.210 | 176.330 | 175.918 | USD -1,056 | 214.86 Profit of 234 on sale |
| 2025-06-12 | BUY | 12 | 174.460 | 175.230 | 175.153 | USD 2,102 | 215.14 |
| 2025-06-06 | SELL | -56 | 173.450 | 174.070 | 174.008 | USD -9,744 | 216.33 Profit of 2,370 on sale |
| 2025-06-05 | SELL | -88 | 171.030 | 173.130 | 172.920 | USD -15,217 | 216.65 Profit of 3,848 on sale |
| 2025-06-04 | SELL | -116 | 170.940 | 172.060 | 171.948 | USD -19,946 | 216.98 Profit of 5,224 on sale |
| 2025-06-03 | BUY | 24 | 170.660 | 171.410 | 171.335 | USD 4,112 | 217.32 |
| 2025-06-02 | SELL | -6 | 169.400 | 171.850 | 171.605 | USD -1,030 | 217.67 Profit of 276 on sale |
| 2025-05-30 | BUY | 44 | 172.590 | 173.800 | 173.679 | USD 7,642 | 218.00 |
| 2025-05-29 | SELL | -24 | 173.820 | 174.470 | 174.405 | USD -4,186 | 218.32 Profit of 1,054 on sale |
| 2025-05-28 | SELL | -16 | 173.010 | 176.430 | 176.088 | USD -2,817 | 218.66 Profit of 681 on sale |
| 2025-05-23 | SELL | -72 | 171.380 | 172.160 | 172.082 | USD -12,390 | 219.72 Profit of 3,430 on sale |
| 2025-05-22 | BUY | 4 | 172.310 | 173.520 | 173.399 | USD 694 | 220.09 |
| 2025-05-21 | SELL | -20 | 173.140 | 176.740 | 176.380 | USD -3,528 | 220.45 Profit of 881 on sale |
| 2025-05-20 | BUY | 88 | 176.670 | 177.100 | 177.057 | USD 15,581 | 220.79 |
| 2025-05-16 | SELL | -36 | 175.410 | 175.690 | 175.662 | USD -6,324 | 221.50 Profit of 1,650 on sale |
| 2025-05-15 | BUY | 4 | 172.270 | 172.430 | 172.414 | USD 690 | 221.89 |
| 2025-05-14 | BUY | 72 | 171.020 | 174.800 | 174.422 | USD 12,558 | 222.30 |
| 2025-05-13 | BUY | 261 | 175.340 | 177.800 | 177.554 | USD 46,342 | 222.69 |
| 2025-05-12 | BUY | 212 | 175.340 | 175.430 | 175.421 | USD 37,189 | 223.07 |
| 2025-05-09 | BUY | 68 | 167.220 | 170.330 | 170.019 | USD 11,561 | 223.54 |
| 2025-05-08 | SELL | -64 | 167.950 | 170.490 | 170.236 | USD -10,895 | 224.00 Profit of 3,441 on sale |
| 2025-05-07 | BUY | 188 | 167.140 | 167.690 | 167.635 | USD 31,515 | 224.48 |
| 2025-05-06 | BUY | 44 | 165.150 | 167.040 | 166.851 | USD 7,341 | 224.98 |
| 2025-05-02 | SELL | -8 | 168.780 | 171.260 | 171.012 | USD -1,368 | 225.96 Profit of 440 on sale |
| 2025-05-01 | SELL | -4 | 169.540 | 188.000 | 186.154 | USD -745 | 226.45 Profit of 161 on sale |
| 2025-04-28 | SELL | -540 | 204.630 | 206.990 | 206.754 | USD -111,647 | 227.00 Profit of 10,933 on sale |
| 2025-04-25 | SELL | -8 | 205.080 | 205.380 | 205.350 | USD -1,643 | 227.20 Profit of 175 on sale |
| 2025-04-24 | SELL | -124 | 204.450 | 204.920 | 204.873 | USD -25,404 | 227.41 Profit of 2,794 on sale |
| 2025-04-23 | SELL | -44 | 202.320 | 208.040 | 207.468 | USD -9,129 | 227.64 Profit of 887 on sale |
| 2025-04-22 | SELL | -28 | 199.880 | 200.350 | 200.303 | USD -5,608 | 227.89 Profit of 772 on sale |
| 2025-04-16 | SELL | -156 | 200.400 | 205.110 | 204.639 | USD -31,924 | 229.02 Profit of 3,803 on sale |
| 2025-04-11 | BUY | 76 | 201.780 | 203.360 | 203.202 | USD 15,443 | 229.79 |
| 2025-04-10 | BUY | 24 | 199.120 | 207.260 | 206.446 | USD 4,955 | 230.09 |
| 2025-04-09 | BUY | 40 | 209.350 | 209.950 | 209.890 | USD 8,396 | 230.30 |
| 2025-04-08 | SELL | -116 | 200.830 | 211.800 | 210.703 | USD -24,442 | 230.60 Profit of 2,308 on sale |
| 2025-04-07 | BUY | 76 | 205.080 | 209.570 | 209.121 | USD 15,893 | 230.87 |
| 2025-04-04 | BUY | 172 | 207.340 | 220.450 | 219.139 | USD 37,692 | 231.11 |
| 2025-04-02 | BUY | 68 | 226.420 | 226.800 | 226.762 | USD 15,420 | 231.16 |
| 2025-04-01 | BUY | 32 | 226.040 | 229.000 | 228.704 | USD 7,319 | 231.22 |
| 2025-03-31 | SELL | -172 | 229.060 | 229.800 | 229.726 | USD -39,513 | 231.24 Profit of 260 on sale |
| 2025-03-28 | SELL | -16 | 227.500 | 229.000 | 228.850 | USD -3,662 | 231.28 Profit of 39 on sale |
| 2025-03-26 | BUY | 4 | 228.000 | 229.710 | 229.539 | USD 918 | 231.34 |
| 2025-03-25 | BUY | 12 | 228.080 | 231.820 | 231.446 | USD 2,777 | 231.38 |
| 2025-03-24 | BUY | 24 | 229.190 | 230.820 | 230.657 | USD 5,536 | 231.41 |
| 2025-03-21 | BUY | 616 | 230.230 | 231.270 | 231.166 | USD 142,398 | 231.42 |
| 2025-03-20 | BUY | 8 | 231.850 | 233.070 | 232.948 | USD 1,864 | 231.41 |
| 2025-03-19 | SELL | -116 | 231.790 | 233.510 | 233.338 | USD -27,067 | 231.41 Loss of -224 on sale |
| 2025-03-17 | SELL | -8 | 227.830 | 228.790 | 228.694 | USD -1,830 | 231.44 Profit of 22 on sale |
| 2025-03-14 | SELL | -16 | 225.980 | 226.470 | 226.421 | USD -3,623 | 231.51 Profit of 81 on sale |
| 2025-03-13 | SELL | -4 | 222.790 | 224.680 | 224.491 | USD -898 | 231.62 Profit of 29 on sale |
| 2025-03-12 | SELL | -22 | 223.820 | 227.310 | 226.961 | USD -4,993 | 231.72 Profit of 105 on sale |
| 2025-03-11 | BUY | 4 | 224.920 | 227.320 | 227.080 | USD 908 | 231.80 |
| 2025-03-06 | BUY | 248 | 225.340 | 226.070 | 225.997 | USD 56,047 | 231.97 |
| 2025-03-05 | SELL | -20 | 224.120 | 226.120 | 225.920 | USD -4,518 | 232.08 Profit of 123 on sale |
| 2025-03-03 | BUY | 12 | 228.450 | 229.920 | 229.773 | USD 2,757 | 232.24 |
| 2025-02-28 | BUY | 84 | 225.530 | 226.900 | 226.763 | USD 19,048 | 232.33 |
| 2025-02-27 | SELL | -80 | 224.160 | 227.150 | 226.851 | USD -18,148 | 232.44 Profit of 447 on sale |
| 2025-02-26 | SELL | -1,012 | 227.590 | 229.880 | 229.651 | USD -232,407 | 232.51 Profit of 2,896 on sale |
| 2025-02-25 | SELL | -68 | 230.050 | 230.930 | 230.842 | USD -15,697 | 232.55 Profit of 116 on sale |
| 2025-02-24 | BUY | 100 | 230.310 | 231.870 | 231.714 | USD 23,171 | 232.58 |
| 2025-02-21 | BUY | 52 | 227.430 | 229.590 | 229.374 | USD 11,927 | 232.66 |
| 2025-02-20 | BUY | 9 | 227.930 | 228.310 | 228.272 | USD 2,054 | 232.73 |
| 2025-02-19 | BUY | 8 | 227.560 | 228.260 | 228.190 | USD 1,826 | 232.81 |
| 2025-02-18 | SELL | -44 | 225.130 | 225.200 | 225.193 | USD -9,908 | 232.93 Profit of 340 on sale |
| 2025-02-14 | BUY | 12 | 224.800 | 227.450 | 227.185 | USD 2,726 | 233.19 |
| 2025-02-13 | SELL | -8 | 225.010 | 226.190 | 226.072 | USD -1,809 | 233.33 Profit of 58 on sale |
| 2025-02-12 | SELL | -152 | 225.850 | 228.420 | 228.163 | USD -34,681 | 233.45 Profit of 804 on sale |
| 2025-02-06 | BUY | 20 | 227.210 | 239.240 | 238.037 | USD 4,761 | 233.77 |
| 2025-02-05 | SELL | -60 | 245.060 | 245.230 | 245.213 | USD -14,713 | 233.56 Loss of -699 on sale |
| 2025-02-03 | BUY | 7 | 247.610 | 251.990 | 251.552 | USD 1,761 | 233.13 |
| 2025-01-30 | SELL | -84 | 248.490 | 250.160 | 249.993 | USD -20,999 | 232.54 Loss of -1,466 on sale |
| 2025-01-28 | SELL | -52 | 249.080 | 250.910 | 250.727 | USD -13,038 | 231.91 Loss of -978 on sale |
| 2025-01-27 | BUY | 24 | 248.700 | 249.490 | 249.411 | USD 5,986 | 231.56 |
| 2025-01-24 | BUY | 44 | 243.450 | 243.780 | 243.747 | USD 10,725 | 231.31 |
| 2025-01-23 | BUY | 44 | 240.470 | 240.860 | 240.821 | USD 10,596 | 231.11 |
| 2024-12-09 | BUY | 8 | 223.010 | 223.880 | 223.793 | USD 1,790 | 231.52 |
| 2024-12-06 | BUY | 124 | 220.020 | 222.080 | 221.874 | USD 27,512 | 231.78 |
| 2024-12-04 | BUY | 92 | 221.430 | 222.370 | 222.276 | USD 20,449 | 232.27 |
| 2024-12-03 | BUY | 52 | 221.260 | 222.820 | 222.664 | USD 11,579 | 232.54 |
| 2024-12-02 | BUY | 120 | 222.820 | 223.840 | 223.738 | USD 26,849 | 232.79 |
| 2024-11-29 | BUY | 12 | 221.900 | 223.180 | 223.052 | USD 2,677 | 233.08 |
| 2024-11-27 | BUY | 4 | 221.980 | 226.670 | 226.201 | USD 905 | 233.70 |
| 2024-11-26 | SELL | -136 | 224.250 | 225.580 | 225.447 | USD -30,661 | 233.97 Profit of 1,159 on sale |
| 2024-11-25 | BUY | 24 | 225.480 | 226.130 | 226.065 | USD 5,426 | 234.22 |
| 2024-11-22 | SELL | -7 | 224.000 | 226.240 | 226.016 | USD -1,582 | 234.52 Profit of 60 on sale |
| 2024-11-21 | BUY | 168 | 225.450 | 225.800 | 225.765 | USD 37,929 | 234.81 |
| 2024-11-19 | SELL | -36 | 222.640 | 223.000 | 222.964 | USD -8,027 | 235.63 Profit of 456 on sale |
| 2024-11-18 | BUY | 79 | 224.100 | 228.080 | 227.682 | USD 17,987 | 236.03 |
| 2024-11-12 | BUY | 4 | 231.270 | 235.870 | 235.410 | USD 942 | 236.20 |
| 2024-11-08 | BUY | 12 | 231.640 | 233.820 | 233.602 | USD 2,803 | 236.62 |
| 2024-11-08 | BUY | 12 | 231.640 | 233.820 | 233.602 | USD 2,803 | 236.62 |
| 2024-11-07 | BUY | 308 | 227.110 | 243.000 | 241.411 | USD 74,355 | 237.45 |
| 2024-11-07 | BUY | 308 | 227.110 | 243.000 | 241.411 | USD 74,355 | 237.45 |
| 2024-11-06 | BUY | 8 | 240.060 | 244.330 | 243.903 | USD 1,951 | 237.20 |
| 2024-11-06 | BUY | 8 | 240.060 | 244.330 | 243.903 | USD 1,951 | 237.20 |
| 2024-11-05 | SELL | -20 | 237.300 | 238.320 | 238.218 | USD -4,764 | 237.19 Loss of -21 on sale |
| 2024-11-05 | SELL | -20 | 237.300 | 238.320 | 238.218 | USD -4,764 | 237.19 Loss of -21 on sale |
| 2024-11-04 | SELL | -144 | 234.330 | 237.420 | 237.111 | USD -34,144 | 237.53 Profit of 60 on sale |
| 2024-11-04 | SELL | -144 | 234.330 | 237.420 | 237.111 | USD -34,144 | 237.53 Profit of 60 on sale |
| 2024-11-01 | SELL | -40 | 235.240 | 236.720 | 236.572 | USD -9,463 | 237.83 Profit of 50 on sale |
| 2024-11-01 | SELL | -40 | 235.240 | 236.720 | 236.572 | USD -9,463 | 237.83 Profit of 50 on sale |
| 2024-10-31 | BUY | 23 | 233.590 | 236.740 | 236.425 | USD 5,438 | 238.49 |
| 2024-10-31 | BUY | 23 | 233.590 | 236.740 | 236.425 | USD 5,438 | 238.49 |
| 2024-10-30 | SELL | -152 | 236.610 | 237.640 | 237.537 | USD -36,106 | 238.83 Profit of 196 on sale |
| 2024-10-30 | SELL | -152 | 236.610 | 237.640 | 237.537 | USD -36,106 | 238.83 Profit of 196 on sale |
| 2024-10-29 | SELL | -144 | 237.510 | 240.080 | 239.823 | USD -34,535 | 239.12 Loss of -101 on sale |
| 2024-10-29 | SELL | -144 | 237.510 | 240.080 | 239.823 | USD -34,535 | 239.12 Loss of -101 on sale |
| 2024-10-28 | BUY | 12 | 238.910 | 240.900 | 240.701 | USD 2,888 | 239.18 |
| 2024-10-28 | BUY | 12 | 238.910 | 240.900 | 240.701 | USD 2,888 | 239.18 |
| 2024-10-25 | BUY | 256 | 238.130 | 239.410 | 239.282 | USD 61,256 | 239.60 |
| 2024-10-25 | BUY | 256 | 238.130 | 239.410 | 239.282 | USD 61,256 | 239.60 |
| 2024-10-24 | BUY | 32 | 238.620 | 241.870 | 241.545 | USD 7,729 | 240.25 |
| 2024-10-24 | BUY | 32 | 238.620 | 241.870 | 241.545 | USD 7,729 | 240.25 |
| 2024-10-23 | SELL | -6 | 240.520 | 240.640 | 240.628 | USD -1,444 | 240.12 Loss of -3 on sale |
| 2024-10-22 | BUY | 28 | 239.710 | 240.450 | 240.376 | USD 6,731 | 240.52 |
| 2024-10-21 | SELL | -280 | 240.520 | 243.340 | 243.058 | USD -68,056 | 0.00 Loss of -68,056 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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