| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 578,403 | USD 72,468,112 | USD 72,468,112 | ||||
| 2025-12-02 (Tuesday) | 577,737![]() | USD 72,979,738![]() | USD 72,979,738 | -990 | USD -1,103,105 | USD 126.32 | USD 128.01 |
| 2025-12-01 (Monday) | 578,727![]() | USD 74,082,843![]() | USD 74,082,843 | 10,670 | USD 860,296 | USD 128.01 | USD 128.9 |
| 2025-11-28 (Friday) | 568,057![]() | USD 73,222,547![]() | USD 73,222,547 | 1,084 | USD 343,838 | USD 128.9 | USD 128.54 |
| 2025-11-27 (Thursday) | 566,973 | USD 72,878,709 | USD 72,878,709 | 0 | USD 0 | USD 128.54 | USD 128.54 |
| 2025-11-26 (Wednesday) | 566,973![]() | USD 72,878,709![]() | USD 72,878,709 | -330 | USD 235,560 | USD 128.54 | USD 128.05 |
| 2025-11-25 (Tuesday) | 567,303![]() | USD 72,643,149![]() | USD 72,643,149 | 1,870 | USD 725,726 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 565,433![]() | USD 71,917,423![]() | USD 71,917,423 | 3,520 | USD -69,251 | USD 127.19 | USD 128.11 |
| 2025-11-21 (Friday) | 561,913![]() | USD 71,986,674![]() | USD 71,986,674 | 555 | USD 2,395,123 | USD 128.11 | USD 123.97 |
| 2025-11-20 (Thursday) | 561,358![]() | USD 69,591,551![]() | USD 69,591,551 | 111 | USD -1,209,758 | USD 123.97 | USD 126.15 |
| 2025-11-19 (Wednesday) | 561,247![]() | USD 70,801,309![]() | USD 70,801,309 | 654 | USD -2,075,781 | USD 126.15 | USD 130 |
| 2025-11-18 (Tuesday) | 560,593![]() | USD 72,877,090![]() | USD 72,877,090 | 1,998 | USD 242,982 | USD 130 | USD 130.03 |
| 2025-11-17 (Monday) | 558,595![]() | USD 72,634,108![]() | USD 72,634,108 | 888 | USD -196,849 | USD 130.03 | USD 130.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -990 | 128.675 | 125.640 | 125.943 | USD -124,684 | 126.93 Profit of 979 on sale |
| 2025-12-01 | BUY | 10,670 | 129.850 | 127.960 | 128.149 | USD 1,367,350 | 126.93 |
| 2025-11-28 | BUY | 1,084 | 129.375 | 128.010 | 128.146 | USD 138,911 | 126.92 |
| 2025-11-26 | SELL | -330 | 129.010 | 127.020 | 127.219 | USD -41,982 | 126.91 Loss of -103 on sale |
| 2025-11-26 | SELL | -330 | 129.010 | 127.020 | 127.219 | USD -41,982 | 126.91 Loss of -103 on sale |
| 2025-11-25 | BUY | 1,870 | 128.810 | 126.230 | 126.488 | USD 236,533 | 126.90 |
| 2025-11-24 | BUY | 3,520 | 129.520 | 126.720 | 127.000 | USD 447,040 | 126.90 |
| 2025-11-21 | BUY | 555 | 128.710 | 123.885 | 124.368 | USD 69,024 | 126.90 |
| 2025-11-20 | BUY | 111 | 125.723 | 122.095 | 122.458 | USD 13,593 | 126.91 |
| 2025-11-19 | BUY | 654 | 131.490 | 124.580 | 125.271 | USD 81,927 | 126.91 |
| 2025-11-18 | BUY | 1,998 | 132.025 | 129.290 | 129.563 | USD 258,868 | 126.90 |
| 2025-11-17 | BUY | 888 | 131.925 | 129.950 | 130.147 | USD 115,571 | 126.88 |
| 2025-11-14 | SELL | -666 | 130.960 | 128.770 | 128.989 | USD -85,907 | 126.87 Loss of -1,412 on sale |
| 2025-11-12 | BUY | 3,840 | 129.080 | 126.550 | 126.803 | USD 486,923 | 126.85 |
| 2025-11-10 | BUY | 2,157 | 126.140 | 124.550 | 124.709 | USD 268,997 | 126.85 |
| 2025-11-07 | SELL | -135 | 126.610 | 124.650 | 124.846 | USD -16,854 | 126.86 Profit of 271 on sale |
| 2025-11-06 | SELL | -444 | 125.000 | 123.470 | 123.623 | USD -54,889 | 126.86 Profit of 1,439 on sale |
| 2025-11-05 | BUY | 1,383 | 126.710 | 123.920 | 124.199 | USD 171,767 | 126.87 |
| 2025-11-04 | BUY | 1,776 | 125.850 | 123.840 | 124.041 | USD 220,297 | 126.88 |
| 2025-11-03 | SELL | -888 | 124.055 | 122.440 | 122.602 | USD -108,870 | 126.89 Profit of 3,810 on sale |
| 2025-10-30 | BUY | 5,550 | 126.430 | 124.329 | 124.539 | USD 691,190 | 126.92 |
| 2025-10-29 | BUY | 5,550 | 124.430 | 126.550 | 126.338 | USD 701,176 | 126.93 |
| 2025-10-28 | BUY | 555 | 126.610 | 128.450 | 128.266 | USD 71,188 | 126.93 |
| 2025-10-27 | BUY | 333 | 127.180 | 127.660 | 127.612 | USD 42,495 | 126.93 |
| 2025-10-24 | BUY | 222 | 126.850 | 128.110 | 127.984 | USD 28,412 | 126.93 |
| 2025-10-21 | BUY | 333 | 127.540 | 129.300 | 129.124 | USD 42,998 | 126.92 |
| 2025-10-20 | BUY | 1,221 | 129.510 | 129.820 | 129.789 | USD 158,472 | 126.91 |
| 2025-10-16 | BUY | 1,110 | 127.630 | 131.160 | 130.807 | USD 145,196 | 126.90 |
| 2025-10-15 | BUY | 1,326 | 129.450 | 131.480 | 131.277 | USD 174,073 | 126.89 |
| 2025-10-03 | BUY | 440 | 134.590 | 135.370 | 135.292 | USD 59,528 | 126.82 |
| 2025-10-02 | BUY | 880 | 132.990 | 133.390 | 133.350 | USD 117,348 | 126.79 |
| 2025-10-01 | BUY | 1,312 | 133.470 | 135.450 | 135.252 | USD 177,451 | 126.76 |
| 2025-09-30 | BUY | 8,030 | 133.940 | 134.500 | 134.444 | USD 1,079,585 | 126.72 |
| 2025-09-29 | BUY | 2,090 | 133.110 | 133.500 | 133.461 | USD 278,933 | 126.69 |
| 2025-09-26 | BUY | 4,724 | 133.550 | 134.200 | 134.135 | USD 633,654 | 126.66 |
| 2025-09-25 | BUY | 330 | 133.310 | 134.430 | 134.318 | USD 44,325 | 126.63 |
| 2025-09-24 | BUY | 6,263 | 133.890 | 136.830 | 136.536 | USD 855,125 | 126.59 |
| 2025-09-18 | BUY | 1,320 | 134.570 | 134.780 | 134.759 | USD 177,882 | 126.55 |
| 2025-09-17 | BUY | 1,650 | 134.170 | 134.220 | 134.215 | USD 221,455 | 126.51 |
| 2025-09-16 | BUY | 2,640 | 132.760 | 133.660 | 133.570 | USD 352,625 | 126.48 |
| 2025-09-15 | BUY | 880 | 131.330 | 134.350 | 134.048 | USD 117,962 | 126.46 |
| 2025-09-11 | SELL | -110 | 132.650 | 132.680 | 132.677 | USD -14,594 | 126.39 Loss of -692 on sale |
| 2025-09-10 | BUY | 7,040 | 129.360 | 131.850 | 131.601 | USD 926,471 | 126.37 |
| 2025-09-09 | BUY | 436 | 131.950 | 133.170 | 133.048 | USD 58,009 | 126.34 |
| 2025-08-06 | BUY | 2,074 | 130.930 | 131.720 | 131.641 | USD 273,023 | 126.29 |
| 2025-07-31 | BUY | 555 | 126.190 | 129.150 | 128.854 | USD 71,514 | 126.27 |
| 2025-07-29 | BUY | 2,220 | 128.010 | 128.100 | 128.091 | USD 284,362 | 126.25 |
| 2025-07-28 | BUY | 436 | 126.350 | 126.990 | 126.926 | USD 55,340 | 126.25 |
| 2025-07-25 | BUY | 666 | 126.540 | 126.730 | 126.711 | USD 84,390 | 126.24 |
| 2025-07-24 | BUY | 324 | 125.640 | 125.980 | 125.946 | USD 40,807 | 126.25 |
| 2025-07-23 | BUY | 777 | 125.830 | 127.040 | 126.919 | USD 98,616 | 126.25 |
| 2025-07-22 | BUY | 444 | 125.730 | 126.380 | 126.315 | USD 56,084 | 126.25 |
| 2025-07-18 | BUY | 864 | 123.670 | 125.630 | 125.434 | USD 108,375 | 126.27 |
| 2025-07-17 | BUY | 660 | 120.510 | 126.860 | 126.225 | USD 83,309 | 126.30 |
| 2025-07-11 | BUY | 888 | 132.020 | 133.580 | 133.424 | USD 118,481 | 126.17 |
| 2025-07-10 | BUY | 999 | 133.600 | 135.050 | 134.905 | USD 134,770 | 126.13 |
| 2025-07-09 | BUY | 999 | 133.220 | 133.770 | 133.715 | USD 133,581 | 126.09 |
| 2025-07-07 | SELL | -666 | 133.700 | 134.910 | 134.789 | USD -89,769 | 126.01 Loss of -5,850 on sale |
| 2025-07-02 | SELL | -2,725 | 134.110 | 136.340 | 136.117 | USD -370,919 | 125.86 Loss of -27,953 on sale |
| 2025-06-27 | BUY | 318 | 134.380 | 134.910 | 134.857 | USD 42,885 | 125.75 |
| 2025-06-26 | BUY | 330 | 133.670 | 137.540 | 137.153 | USD 45,260 | 125.70 |
| 2025-06-24 | SELL | -1,540 | 138.080 | 139.060 | 138.962 | USD -214,001 | 125.55 Loss of -20,648 on sale |
| 2025-06-18 | BUY | 880 | 132.410 | 133.370 | 133.274 | USD 117,281 | 125.38 |
| 2025-06-17 | BUY | 330 | 132.280 | 134.010 | 133.837 | USD 44,166 | 125.33 |
| 2025-06-16 | SELL | -448 | 134.010 | 136.410 | 136.170 | USD -61,004 | 125.28 Loss of -4,880 on sale |
| 2025-06-13 | BUY | 948 | 135.620 | 137.060 | 136.916 | USD 129,796 | 125.21 |
| 2025-06-12 | SELL | -550 | 136.450 | 136.890 | 136.846 | USD -75,265 | 125.14 Loss of -6,438 on sale |
| 2025-06-11 | BUY | 1,178 | 135.280 | 135.350 | 135.343 | USD 159,434 | 125.08 |
| 2025-06-06 | BUY | 330 | 133.580 | 135.220 | 135.056 | USD 44,568 | 124.91 |
| 2025-06-05 | BUY | 1,540 | 133.940 | 134.380 | 134.336 | USD 206,877 | 124.85 |
| 2025-06-04 | BUY | 220 | 132.960 | 134.870 | 134.679 | USD 29,629 | 124.79 |
| 2025-06-03 | SELL | -110 | 133.710 | 133.970 | 133.944 | USD -14,734 | 124.73 Loss of -1,013 on sale |
| 2025-05-30 | SELL | -13,420 | 133.580 | 134.130 | 134.075 | USD -1,799,287 | 124.61 Loss of -126,964 on sale |
| 2025-05-29 | BUY | 298 | 132.850 | 133.060 | 133.039 | USD 39,646 | 124.56 |
| 2025-05-27 | BUY | 1,900 | 132.940 | 133.840 | 133.750 | USD 254,125 | 124.45 |
| 2025-05-23 | BUY | 1,530 | 131.300 | 132.170 | 132.083 | USD 202,087 | 124.35 |
| 2025-05-22 | BUY | 770 | 131.500 | 132.880 | 132.742 | USD 102,211 | 124.30 |
| 2025-05-19 | BUY | 660 | 135.550 | 135.690 | 135.676 | USD 89,546 | 124.08 |
| 2025-05-16 | BUY | 330 | 134.800 | 135.290 | 135.241 | USD 44,630 | 124.00 |
| 2025-05-15 | SELL | -220 | 133.350 | 133.430 | 133.422 | USD -29,353 | 123.93 Loss of -2,087 on sale |
| 2025-05-14 | BUY | 110 | 128.560 | 130.140 | 129.982 | USD 14,298 | 123.90 |
| 2025-05-13 | BUY | 220 | 129.050 | 131.750 | 131.480 | USD 28,926 | 123.86 |
| 2025-05-12 | BUY | 750 | 131.990 | 133.660 | 133.493 | USD 100,120 | 123.80 |
| 2025-05-09 | SELL | -550 | 133.240 | 134.970 | 134.797 | USD -74,138 | 123.73 Loss of -6,086 on sale |
| 2025-05-08 | BUY | 220 | 134.000 | 135.220 | 135.098 | USD 29,722 | 123.65 |
| 2025-05-07 | BUY | 330 | 133.950 | 134.430 | 134.382 | USD 44,346 | 123.57 |
| 2025-05-02 | BUY | 12,210 | 132.820 | 136.800 | 136.402 | USD 1,665,468 | 123.36 |
| 2025-04-30 | BUY | 3,850 | 130.750 | 131.270 | 131.218 | USD 505,189 | 123.24 |
| 2025-04-29 | BUY | 966 | 130.500 | 131.270 | 131.193 | USD 126,732 | 123.18 |
| 2025-04-28 | BUY | 770 | 129.530 | 130.120 | 130.061 | USD 100,147 | 123.13 |
| 2025-04-25 | BUY | 1,980 | 128.850 | 129.530 | 129.462 | USD 256,335 | 123.08 |
| 2025-04-24 | SELL | -2,310 | 129.380 | 130.200 | 130.118 | USD -300,573 | 123.03 Loss of -16,369 on sale |
| 2025-04-23 | BUY | 2,090 | 129.840 | 132.890 | 132.585 | USD 277,103 | 122.98 |
| 2025-04-22 | BUY | 880 | 131.730 | 132.030 | 132.000 | USD 116,160 | 122.90 |
| 2025-04-17 | BUY | 1,210 | 130.980 | 132.710 | 132.537 | USD 160,370 | 122.70 |
| 2025-04-15 | BUY | 1,100 | 126.220 | 128.490 | 128.263 | USD 141,089 | 122.61 |
| 2025-04-11 | BUY | 6,264 | 126.880 | 128.520 | 128.356 | USD 804,022 | 122.53 |
| 2025-04-09 | BUY | 654 | 127.040 | 127.760 | 127.688 | USD 83,508 | 122.47 |
| 2025-04-08 | BUY | 3,924 | 123.950 | 127.960 | 127.559 | USD 500,542 | 122.46 |
| 2025-04-07 | BUY | 1,287 | 124.860 | 126.500 | 126.336 | USD 162,594 | 122.43 |
| 2025-04-04 | SELL | -1,744 | 124.440 | 132.400 | 131.604 | USD -229,517 | 122.42 Loss of -16,024 on sale |
| 2025-04-02 | BUY | 14,824 | 131.930 | 132.130 | 132.110 | USD 1,958,399 | 122.33 |
| 2025-04-01 | BUY | 109 | 131.690 | 132.630 | 132.536 | USD 14,446 | 122.24 |
| 2025-03-31 | BUY | 763 | 132.650 | 133.200 | 133.145 | USD 101,590 | 122.14 |
| 2025-03-28 | BUY | 436 | 130.820 | 133.460 | 133.196 | USD 58,073 | 122.06 |
| 2025-03-27 | BUY | 204 | 131.350 | 131.930 | 131.872 | USD 26,902 | 121.97 |
| 2025-03-26 | BUY | 109 | 126.610 | 127.340 | 127.267 | USD 13,872 | 121.92 |
| 2025-03-25 | BUY | 1,179 | 125.600 | 128.790 | 128.471 | USD 151,467 | 121.88 |
| 2025-03-24 | BUY | 1,326 | 127.210 | 127.840 | 127.777 | USD 169,432 | 121.83 |
| 2025-03-21 | SELL | -436 | 126.340 | 126.810 | 126.763 | USD -55,269 | 121.78 Loss of -2,170 on sale |
| 2025-03-20 | BUY | 1,744 | 126.780 | 127.760 | 127.662 | USD 222,643 | 121.73 |
| 2025-03-19 | BUY | 306 | 127.420 | 127.780 | 127.744 | USD 39,090 | 121.68 |
| 2025-03-18 | BUY | 3,784 | 126.300 | 128.620 | 128.388 | USD 485,820 | 121.63 |
| 2025-03-17 | BUY | 763 | 127.640 | 127.870 | 127.847 | USD 97,547 | 121.56 |
| 2025-03-14 | BUY | 5,668 | 126.710 | 128.490 | 128.312 | USD 727,272 | 121.51 |
| 2025-03-13 | BUY | 1,090 | 129.890 | 130.850 | 130.754 | USD 142,522 | 121.42 |
| 2025-03-12 | SELL | -5,450 | 130.280 | 132.610 | 132.377 | USD -721,455 | 121.32 Loss of -60,246 on sale |
| 2025-03-11 | SELL | -4,033 | 132.660 | 137.060 | 136.620 | USD -550,988 | 121.20 Loss of -62,196 on sale |
| 2025-03-10 | BUY | 1,199 | 137.360 | 139.150 | 138.971 | USD 166,626 | 121.02 |
| 2025-03-07 | BUY | 218 | 137.140 | 137.480 | 137.446 | USD 29,963 | 120.84 |
| 2025-03-05 | BUY | 1,635 | 137.710 | 138.500 | 138.421 | USD 226,318 | 120.65 |
| 2025-03-04 | BUY | 1,853 | 137.580 | 141.230 | 140.865 | USD 261,023 | 120.45 |
| 2025-03-03 | BUY | 3,488 | 140.220 | 140.840 | 140.778 | USD 491,034 | 120.22 |
| 2025-02-28 | BUY | 2,834 | 138.010 | 138.370 | 138.334 | USD 392,039 | 120.01 |
| 2025-02-27 | SELL | -545 | 135.870 | 136.990 | 136.878 | USD -74,599 | 119.82 Loss of -9,295 on sale |
| 2025-02-25 | BUY | 4,033 | 135.820 | 136.450 | 136.387 | USD 550,049 | 119.43 |
| 2025-02-21 | BUY | 436 | 134.920 | 135.410 | 135.361 | USD 59,017 | 119.04 |
| 2025-02-18 | SELL | -981 | 130.180 | 130.820 | 130.756 | USD -128,272 | 118.55 Loss of -11,978 on sale |
| 2025-02-14 | SELL | -6,649 | 130.610 | 132.650 | 132.446 | USD -880,633 | 118.22 Loss of -94,563 on sale |
| 2025-02-13 | BUY | 109 | 131.790 | 132.040 | 132.015 | USD 14,390 | 118.04 |
| 2025-02-12 | BUY | 1,076 | 130.490 | 130.800 | 130.769 | USD 140,707 | 117.87 |
| 2025-02-07 | SELL | -144 | 129.070 | 129.490 | 129.448 | USD -18,641 | 117.32 Loss of -1,746 on sale |
| 2025-02-06 | BUY | 2,071 | 128.220 | 131.900 | 131.532 | USD 272,403 | 117.17 |
| 2025-02-05 | BUY | 545 | 132.060 | 132.500 | 132.456 | USD 72,189 | 116.95 |
| 2025-02-04 | BUY | 654 | 129.100 | 129.200 | 129.190 | USD 84,490 | 116.77 |
| 2025-02-03 | BUY | 654 | 128.450 | 128.950 | 128.900 | USD 84,301 | 116.59 |
| 2025-01-31 | BUY | 1,199 | 127.930 | 128.760 | 128.677 | USD 154,284 | 116.41 |
| 2025-01-29 | SELL | -109 | 127.860 | 129.300 | 129.156 | USD -14,078 | 116.04 Loss of -1,430 on sale |
| 2025-01-28 | SELL | -981 | 127.390 | 129.850 | 129.604 | USD -127,142 | 115.85 Loss of -13,490 on sale |
| 2025-01-27 | SELL | -1,744 | 129.430 | 129.760 | 129.727 | USD -226,244 | 115.63 Loss of -24,585 on sale |
| 2025-01-24 | BUY | 1,308 | 125.030 | 125.670 | 125.606 | USD 164,293 | 115.47 |
| 2025-01-23 | BUY | 218 | 123.220 | 123.230 | 123.229 | USD 26,864 | 115.34 |
| 2025-01-22 | BUY | 1,804 | 117.780 | 119.940 | 119.724 | USD 215,982 | 115.30 |
| 2025-01-21 | BUY | 1,308 | 116.790 | 116.900 | 116.889 | USD 152,891 | 115.27 |
| 2025-01-16 | BUY | 2,047 | 113.910 | 113.950 | 113.946 | USD 233,247 | 115.37 |
| 2025-01-14 | BUY | 872 | 113.020 | 113.810 | 113.731 | USD 99,173 | 115.49 |
| 2025-01-10 | BUY | 2,616 | 112.310 | 113.840 | 113.687 | USD 297,405 | 115.60 |
| 2024-12-30 | BUY | 327 | 112.800 | 114.640 | 114.456 | USD 37,427 | 115.83 |
| 2024-12-27 | BUY | 436 | 114.990 | 115.950 | 115.854 | USD 50,512 | 115.85 |
| 2024-12-23 | BUY | 3,270 | 114.310 | 114.510 | 114.490 | USD 374,382 | 115.93 |
| 2024-12-20 | BUY | 872 | 114.230 | 115.110 | 115.022 | USD 100,299 | 115.97 |
| 2024-12-19 | BUY | 109 | 112.420 | 113.300 | 113.212 | USD 12,340 | 116.06 |
| 2024-12-18 | BUY | 872 | 111.930 | 114.150 | 113.928 | USD 99,345 | 116.17 |
| 2024-12-17 | BUY | 218 | 113.290 | 113.840 | 113.785 | USD 24,805 | 116.25 |
| 2024-12-16 | BUY | 1,090 | 112.620 | 113.650 | 113.547 | USD 123,766 | 116.35 |
| 2024-12-13 | BUY | 802 | 113.380 | 114.290 | 114.199 | USD 91,588 | 116.43 |
| 2024-12-10 | BUY | 5,450 | 115.500 | 116.390 | 116.301 | USD 633,840 | 116.53 |
| 2024-12-09 | BUY | 654 | 114.900 | 115.870 | 115.773 | USD 75,716 | 116.58 |
| 2024-12-06 | SELL | -1,635 | 115.600 | 116.200 | 116.140 | USD -189,889 | 116.61 Profit of 770 on sale |
| 2024-12-05 | SELL | -109 | 115.590 | 116.290 | 116.220 | USD -12,668 | 116.65 Profit of 46 on sale |
| 2024-12-03 | BUY | 545 | 116.290 | 117.440 | 117.325 | USD 63,942 | 116.68 |
| 2024-11-27 | SELL | -654 | 118.950 | 120.530 | 120.372 | USD -78,723 | 116.40 Loss of -2,597 on sale |
| 2024-11-26 | BUY | 2,289 | 117.960 | 119.000 | 118.896 | USD 272,153 | 116.33 |
| 2024-11-25 | BUY | 251 | 118.130 | 118.650 | 118.598 | USD 29,768 | 116.25 |
| 2024-11-22 | SELL | -204 | 117.760 | 118.000 | 117.976 | USD -24,067 | 116.18 Loss of -367 on sale |
| 2024-11-21 | SELL | -545 | 117.260 | 117.640 | 117.602 | USD -64,093 | 116.13 Loss of -805 on sale |
| 2024-11-20 | SELL | -218 | 115.930 | 116.770 | 116.686 | USD -25,438 | 116.14 Loss of -120 on sale |
| 2024-11-19 | BUY | 109 | 117.130 | 117.550 | 117.508 | USD 12,808 | 116.08 |
| 2024-11-18 | BUY | 912 | 117.360 | 117.940 | 117.882 | USD 107,508 | 116.00 |
| 2024-11-11 | BUY | 327 | 116.800 | 117.840 | 117.736 | USD 38,500 | 115.92 |
| 2024-11-07 | BUY | 299 | 115.300 | 117.490 | 117.271 | USD 35,064 | 115.92 |
| 2024-11-06 | BUY | 2,616 | 116.800 | 121.000 | 120.580 | USD 315,437 | 115.85 |
| 2024-11-05 | BUY | 545 | 117.730 | 118.250 | 118.198 | USD 64,418 | 115.67 |
| 2024-11-04 | BUY | 206 | 117.650 | 120.570 | 120.278 | USD 24,777 | 115.48 |
| 2024-11-01 | BUY | 306 | 118.600 | 119.920 | 119.788 | USD 36,655 | 115.13 |
| 2024-10-30 | SELL | -654 | 114.450 | 114.740 | 114.711 | USD -75,021 | 115.48 Profit of 502 on sale |
| 2024-10-29 | SELL | -1,962 | 113.400 | 114.740 | 114.606 | USD -224,857 | 115.83 Profit of 2,392 on sale |
| 2024-10-28 | SELL | -763 | 114.070 | 114.830 | 114.754 | USD -87,557 | 116.18 Profit of 1,085 on sale |
| 2024-10-21 | SELL | -109 | 116.990 | 118.920 | 118.727 | USD -12,941 | 0.00 Loss of -12,941 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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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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