| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,490,105![]() | USD 568,579,365![]() | USD 568,579,365 | -2,556 | USD -7,707,194 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 1,492,661![]() | USD 576,286,559![]() | USD 576,286,559 | 27,548 | USD -14,095,375 | USD 386.08 | USD 402.96 |
| 2025-11-28 (Friday) | 1,465,113![]() | USD 590,381,934![]() | USD 590,381,934 | 2,798 | USD 9,009,359 | USD 402.96 | USD 397.57 |
| 2025-11-27 (Thursday) | 1,462,315 | USD 581,372,575 | USD 581,372,575 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 1,462,315![]() | USD 581,372,575![]() | USD 581,372,575 | -852 | USD 18,009,385 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 1,463,167![]() | USD 563,363,190![]() | USD 563,363,190 | 4,828 | USD 12,169,382 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 1,458,339![]() | USD 551,193,808![]() | USD 551,193,808 | 16,193 | USD 60,575,739 | USD 377.96 | USD 340.2 |
| 2025-11-21 (Friday) | 1,442,146![]() | USD 490,618,069![]() | USD 490,618,069 | 1,415 | USD -9,056,256 | USD 340.2 | USD 346.82 |
| 2025-11-20 (Thursday) | 1,440,731![]() | USD 499,674,325![]() | USD 499,674,325 | 283 | USD -10,849,255 | USD 346.82 | USD 354.42 |
| 2025-11-19 (Wednesday) | 1,440,448![]() | USD 510,523,580![]() | USD 510,523,580 | 1,668 | USD 20,618,990 | USD 354.42 | USD 340.5 |
| 2025-11-18 (Tuesday) | 1,438,780![]() | USD 489,904,590![]() | USD 489,904,590 | 5,094 | USD -1,347,918 | USD 340.5 | USD 342.65 |
| 2025-11-17 (Monday) | 1,433,686![]() | USD 491,252,508![]() | USD 491,252,508 | 2,264 | USD 1,047,730 | USD 342.65 | USD 342.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,556 | 393.500 | 379.880 | 381.242 | USD -974,455 | 245.88 Loss of -345,997 on sale |
| 2025-12-01 | BUY | 27,548 | 395.420 | 385.100 | 386.132 | USD 10,637,165 | 245.30 |
| 2025-11-28 | BUY | 2,798 | 403.000 | 397.160 | 397.744 | USD 1,112,888 | 244.65 |
| 2025-11-26 | SELL | -852 | 399.870 | 383.260 | 384.921 | USD -327,953 | 243.38 Loss of -120,590 on sale |
| 2025-11-26 | SELL | -852 | 399.870 | 383.260 | 384.921 | USD -327,953 | 243.38 Loss of -120,590 on sale |
| 2025-11-25 | BUY | 4,828 | 388.100 | 371.750 | 373.385 | USD 1,802,703 | 242.79 |
| 2025-11-24 | BUY | 16,193 | 381.980 | 347.715 | 351.141 | USD 5,686,034 | 242.23 |
| 2025-11-21 | BUY | 1,415 | 348.600 | 331.800 | 333.480 | USD 471,874 | 241.82 |
| 2025-11-20 | BUY | 283 | 376.080 | 345.180 | 348.270 | USD 98,560 | 241.37 |
| 2025-11-19 | BUY | 1,668 | 359.690 | 337.800 | 339.989 | USD 567,102 | 240.89 |
| 2025-11-18 | BUY | 5,094 | 347.950 | 335.510 | 336.754 | USD 1,715,425 | 240.47 |
| 2025-11-17 | BUY | 2,264 | 352.200 | 337.520 | 338.988 | USD 767,469 | 240.03 |
| 2025-11-14 | SELL | -1,698 | 344.730 | 329.060 | 330.627 | USD -561,405 | 239.59 Loss of -154,575 on sale |
| 2025-11-12 | BUY | 9,798 | 358.870 | 351.680 | 352.399 | USD 3,452,805 | 238.66 |
| 2025-11-10 | BUY | 5,513 | 359.905 | 354.610 | 355.139 | USD 1,957,884 | 237.64 |
| 2025-11-07 | SELL | -368 | 354.500 | 337.270 | 338.993 | USD -124,749 | 237.15 Loss of -37,478 on sale |
| 2025-11-06 | SELL | -1,132 | 363.500 | 352.710 | 353.789 | USD -400,489 | 236.63 Loss of -132,625 on sale |
| 2025-11-05 | BUY | 3,559 | 364.870 | 350.091 | 351.569 | USD 1,251,235 | 236.09 |
| 2025-11-04 | BUY | 4,528 | 368.950 | 351.100 | 352.885 | USD 1,597,863 | 235.57 |
| 2025-11-03 | SELL | -2,264 | 374.840 | 361.980 | 363.266 | USD -822,434 | 235.01 Loss of -290,382 on sale |
| 2025-10-30 | BUY | 14,150 | 385.955 | 370.060 | 371.649 | USD 5,258,840 | 233.76 |
| 2025-10-29 | BUY | 14,150 | 386.480 | 373.200 | 374.528 | USD 5,299,571 | 233.07 |
| 2025-10-28 | BUY | 1,415 | 374.060 | 362.530 | 363.683 | USD 514,611 | 232.44 |
| 2025-10-27 | BUY | 849 | 362.740 | 355.080 | 355.846 | USD 302,113 | 231.85 |
| 2025-10-24 | BUY | 566 | 358.300 | 350.900 | 351.640 | USD 199,028 | 231.28 |
| 2025-10-21 | BUY | 849 | 351.100 | 341.310 | 342.289 | USD 290,603 | 229.73 |
| 2025-10-20 | BUY | 3,113 | 356.590 | 347.840 | 348.715 | USD 1,085,550 | 229.18 |
| 2025-10-16 | BUY | 2,830 | 363.240 | 349.485 | 350.860 | USD 992,935 | 228.02 |
| 2025-10-15 | BUY | 3,384 | 359.400 | 347.500 | 348.690 | USD 1,179,967 | 227.43 |
| 2025-10-03 | BUY | 1,132 | 344.400 | 335.740 | 336.606 | USD 381,038 | 226.35 |
| 2025-10-02 | BUY | 2,264 | 347.570 | 335.330 | 336.554 | USD 761,958 | 225.81 |
| 2025-10-01 | BUY | 3,372 | 337.950 | 324.530 | 325.872 | USD 1,098,840 | 225.29 |
| 2025-09-30 | BUY | 20,659 | 331.050 | 324.610 | 325.254 | USD 6,719,422 | 224.78 |
| 2025-09-29 | BUY | 5,377 | 341.050 | 327.550 | 328.900 | USD 1,768,495 | 224.28 |
| 2025-09-26 | BUY | 12,154 | 339.080 | 330.580 | 331.430 | USD 4,028,201 | 223.74 |
| 2025-09-25 | BUY | 849 | 338.060 | 327.300 | 328.376 | USD 278,791 | 223.18 |
| 2025-09-24 | BUY | 16,096 | 340.080 | 333.810 | 334.437 | USD 5,383,098 | 222.61 |
| 2025-09-18 | BUY | 3,396 | 345.350* | 222.00 | |||
| 2025-09-17 | BUY | 4,245 | 346.170* | 221.38 | |||
| 2025-09-16 | BUY | 6,792 | 360.000* | 220.68 | |||
| 2025-09-15 | BUY | 2,264 | 364.090* | 219.96 | |||
| 2025-09-11 | SELL | -283 | 359.630* | 218.53 Profit of 61,844 on sale | |||
| 2025-09-10 | BUY | 18,112 | 369.570* | 217.75 | |||
| 2025-09-09 | BUY | 1,112 | 336.670* | 217.14 | |||
| 2025-08-06 | BUY | 5,371 | 302.810 | 291.900 | 292.991 | USD 1,573,655 | 216.25 |
| 2025-07-31 | BUY | 1,425 | 306.950 | 290.230 | 291.902 | USD 415,960 | 215.44 |
| 2025-07-29 | BUY | 5,700 | 302.190 | 294.870 | 295.602 | USD 1,684,931 | 214.54 |
| 2025-07-28 | BUY | 1,124 | 295.450 | 290.590 | 291.076 | USD 327,169 | 214.11 |
| 2025-07-25 | BUY | 1,710 | 292.590 | 287.270 | 287.802 | USD 492,141 | 213.70 |
| 2025-07-24 | BUY | 833 | 291.200 | 283.500 | 284.270 | USD 236,797 | 213.30 |
| 2025-07-23 | BUY | 1,995 | 283.840 | 273.000 | 274.084 | USD 546,798 | 212.92 |
| 2025-07-22 | BUY | 1,140 | 288.000 | 276.430 | 277.587 | USD 316,449 | 212.56 |
| 2025-07-18 | BUY | 2,248 | 287.530 | 281.000 | 281.653 | USD 633,156 | 212.17 |
| 2025-07-17 | BUY | 4,723 | 288.280 | 279.910 | 280.747 | USD 1,325,968 | 211.76 |
| 2025-07-11 | BUY | 2,272 | 276.470 | 271.890 | 272.348 | USD 618,775 | 210.26 |
| 2025-07-10 | BUY | 2,556 | 281.180 | 272.700 | 273.548 | USD 699,189 | 209.89 |
| 2025-07-09 | BUY | 2,556 | 279.450 | 272.720 | 273.393 | USD 698,793 | 209.50 |
| 2025-07-07 | SELL | -1,704 | 277.560 | 272.660 | 273.150 | USD -465,448 | 208.77 Loss of -109,704 on sale |
| 2025-07-02 | SELL | -7,049 | 272.000 | 262.760 | 263.684 | USD -1,858,709 | 207.63 Loss of -395,133 on sale |
| 2025-06-27 | BUY | 802 | 271.850 | 266.880 | 267.377 | USD 214,436 | 206.86 |
| 2025-06-26 | BUY | 852 | 271.670 | 264.130 | 264.884 | USD 225,681 | 206.48 |
| 2025-06-24 | SELL | -3,976 | 265.870 | 258.770 | 259.480 | USD -1,031,692 | 205.78 Loss of -213,520 on sale |
| 2025-06-18 | BUY | 2,272 | 255.640 | 249.410 | 250.033 | USD 568,075 | 204.64 |
| 2025-06-17 | BUY | 852 | 253.960 | 247.920 | 248.524 | USD 211,742 | 204.36 |
| 2025-06-16 | SELL | -1,157 | 255.190 | 249.570 | 250.132 | USD -289,403 | 204.06 Loss of -53,305 on sale |
| 2025-06-13 | BUY | 2,427 | 254.000 | 248.350 | 248.915 | USD 604,117 | 203.78 |
| 2025-06-12 | SELL | -1,420 | 257.890 | 249.500 | 250.339 | USD -355,481 | 203.44 Loss of -66,590 on sale |
| 2025-06-11 | BUY | 3,036 | 254.770 | 243.800 | 244.897 | USD 743,507 | 203.13 |
| 2025-06-06 | BUY | 852 | 255.320 | 246.130 | 247.049 | USD 210,486 | 202.30 |
| 2025-06-05 | BUY | 3,976 | 264.890 | 259.060 | 259.643 | USD 1,032,341 | 201.92 |
| 2025-06-04 | BUY | 568 | 265.430 | 257.590 | 258.374 | USD 146,756 | 201.53 |
| 2025-06-03 | SELL | -284 | 257.880 | 249.400 | 250.248 | USD -71,070 | 201.16 Loss of -13,941 on sale |
| 2025-05-30 | SELL | -23,772 | 242.070* | 200.56 Profit of 4,767,797 on sale | |||
| 2025-05-29 | BUY | 766 | 241.970* | 200.28 | |||
| 2025-05-27 | BUY | 4,866 | 236.480 | 231.131 | 231.666 | USD 1,127,285 | 199.77 |
| 2025-05-23 | BUY | 3,930 | 228.720* | 199.36 | |||
| 2025-05-22 | BUY | 1,974 | 233.690 | 227.430 | 228.056 | USD 450,183 | 199.14 |
| 2025-05-19 | BUY | 1,692 | 230.630* | 198.46 | |||
| 2025-05-16 | BUY | 846 | 232.640 | 226.390 | 227.015 | USD 192,055 | 198.24 |
| 2025-05-15 | SELL | -564 | 232.640* | 197.99 Profit of 111,668 on sale | |||
| 2025-05-14 | BUY | 282 | 232.120* | 197.74 | |||
| 2025-05-13 | BUY | 564 | 232.420* | 197.49 | |||
| 2025-05-12 | BUY | 1,919 | 221.580* | 197.31 | |||
| 2025-05-09 | SELL | -1,410 | 208.200* | 197.22 Profit of 278,086 on sale | |||
| 2025-05-08 | BUY | 564 | 207.770* | 197.14 | |||
| 2025-05-07 | BUY | 846 | 204.810* | 197.09 | |||
| 2025-05-02 | BUY | 31,302 | 205.680 | 201.080 | 201.540 | USD 6,308,605 | 196.98 |
| 2025-04-30 | BUY | 9,870 | 193.200 | 184.020 | 184.938 | USD 1,825,338 | 197.02 |
| 2025-04-29 | BUY | 2,478 | 193.245 | 190.100 | 190.415 | USD 471,847 | 197.06 |
| 2025-04-28 | BUY | 1,974 | 193.100 | 187.680 | 188.222 | USD 371,550 | 197.10 |
| 2025-04-25 | BUY | 5,076 | 193.370 | 186.890 | 187.538 | USD 951,943 | 197.14 |
| 2025-04-24 | SELL | -5,922 | 188.570 | 178.295 | 179.322 | USD -1,061,948 | 197.21 Profit of 105,941 on sale |
| 2025-04-23 | BUY | 5,358 | 180.440 | 175.820 | 176.282 | USD 944,519 | 197.38 |
| 2025-04-22 | BUY | 2,256 | 170.520 | 165.223 | 165.753 | USD 373,938 | 197.61 |
| 2025-04-17 | BUY | 3,102 | 176.250 | 169.916 | 170.549 | USD 529,043 | 198.33 |
| 2025-04-17 | BUY | 3,102 | 176.250 | 169.916 | 170.549 | USD 529,043 | 198.33 |
| 2025-04-15 | BUY | 2,820 | 182.264 | 178.080 | 178.498 | USD 503,366 | 198.71 |
| 2025-04-11 | BUY | 7,762 | 182.660 | 173.336 | 174.268 | USD 1,352,671 | 199.04 |
| 2025-04-09 | BUY | 1,686 | 187.330 | 157.510 | 160.492 | USD 270,590 | 199.40 |
| 2025-04-08 | BUY | 10,116 | 169.780 | 153.090 | 154.759 | USD 1,565,542 | 199.80 |
| 2025-04-07 | BUY | 3,312 | 160.400 | 138.100 | 140.330 | USD 464,773 | 200.22 |
| 2025-04-04 | SELL | -4,496 | 152.800 | 139.170 | 140.533 | USD -631,837 | 200.72 Profit of 270,585 on sale |
| 2025-04-02 | BUY | 38,216 | 172.090* | 200.98 | |||
| 2025-04-01 | BUY | 281 | 168.520* | 201.29 | |||
| 2025-03-31 | BUY | 1,967 | 167.430* | 201.61 | |||
| 2025-03-28 | BUY | 1,124 | 169.120* | 201.93 | |||
| 2025-03-27 | BUY | 522 | 171.990* | 202.22 | |||
| 2025-03-26 | BUY | 281 | 179.270* | 202.44 | |||
| 2025-03-25 | BUY | 3,029 | 188.260* | 202.58 | |||
| 2025-03-24 | BUY | 3,393 | 191.250* | 202.69 | |||
| 2025-03-21 | SELL | -1,124 | 191.660* | 202.81 Profit of 227,954 on sale | |||
| 2025-03-20 | BUY | 4,496 | 190.540* | 202.93 | |||
| 2025-03-19 | BUY | 783 | 195.570* | 203.01 | |||
| 2025-03-18 | BUY | 9,716 | 188.670* | 203.16 | |||
| 2025-03-17 | BUY | 1,967 | 194.500* | 203.25 | |||
| 2025-03-14 | BUY | 14,612 | 195.540* | 203.33 | |||
| 2025-03-13 | BUY | 2,810 | 191.360* | 203.46 | |||
| 2025-03-12 | SELL | -14,050 | 194.230* | 203.56 Profit of 2,860,000 on sale | |||
| 2025-03-11 | SELL | -10,397 | 190.090* | 203.71 Profit of 2,117,939 on sale | |||
| 2025-03-10 | BUY | 3,091 | 184.450* | 203.92 | |||
| 2025-03-07 | BUY | 562 | 194.960* | 204.02 | |||
| 2025-03-05 | BUY | 4,215 | 191.580* | 204.16 | |||
| 2025-03-04 | BUY | 4,777 | 187.480* | 204.35 | |||
| 2025-03-03 | BUY | 8,992 | 204.060 | 191.000 | 192.306 | USD 1,729,216 | 204.55 |
| 2025-02-28 | BUY | 14,799 | 201.190 | 193.150 | 193.954 | USD 2,870,325 | 204.61 |
| 2025-02-27 | SELL | -1,395 | 219.250 | 197.400 | 199.585 | USD -278,421 | 204.69 Profit of 7,126 on sale |
| 2025-02-25 | BUY | 10,323 | 208.640 | 200.920 | 201.692 | USD 2,082,066 | 204.62 |
| 2025-02-21 | BUY | 1,116 | 227.750 | 215.630 | 216.842 | USD 241,996 | 204.40 |
| 2025-02-18 | SELL | -2,511 | 232.200 | 224.300 | 225.090 | USD -565,201 | 203.48 Loss of -54,256 on sale |
| 2025-02-14 | SELL | -17,019 | 235.710 | 228.900 | 229.581 | USD -3,907,239 | 202.69 Loss of -457,581 on sale |
| 2025-02-13 | BUY | 279 | 236.950 | 230.728 | 231.350 | USD 64,547 | 202.25 |
| 2025-02-12 | BUY | 2,750 | 236.480 | 230.000 | 230.648 | USD 634,282 | 201.78 |
| 2025-02-07 | SELL | -379 | 235.650 | 224.110 | 225.264 | USD -85,375 | 200.50 Loss of -9,386 on sale |
| 2025-02-06 | BUY | 5,301 | 234.360 | 228.570 | 229.149 | USD 1,214,719 | 200.05 |
| 2025-02-05 | BUY | 1,395 | 237.930 | 227.500 | 228.543 | USD 318,817 | 199.58 |
| 2025-02-04 | BUY | 1,674 | 223.030 | 215.300 | 216.073 | USD 361,706 | 199.24 |
| 2025-02-03 | BUY | 1,674 | 220.938 | 213.510 | 214.253 | USD 358,659 | 198.96 |
| 2025-01-31 | BUY | 3,069 | 226.800 | 216.300 | 217.350 | USD 667,047 | 198.62 |
| 2025-01-29 | SELL | -279 | 211.449 | 202.770 | 203.638 | USD -56,815 | 198.23 Loss of -1,510 on sale |
| 2025-01-28 | SELL | -2,511 | 209.950 | 198.890 | 199.996 | USD -502,190 | 198.08 Loss of -4,816 on sale |
| 2025-01-27 | SELL | -4,464 | 218.430 | 196.230 | 198.450 | USD -885,881 | 198.01 Loss of -1,958 on sale |
| 2025-01-24 | BUY | 3,348 | 249.590 | 241.910 | 242.678 | USD 812,486 | 197.23 |
| 2025-01-23 | BUY | 558 | 240.400 | 236.160 | 236.584 | USD 132,014 | 196.50 |
| 2025-01-22 | BUY | 4,603 | 246.980 | 240.700 | 241.328 | USD 1,110,833 | 195.74 |
| 2025-01-21 | BUY | 3,348 | 242.730 | 237.425 | 237.956 | USD 796,675 | 194.96 |
| 2025-01-16 | BUY | 5,200 | 238.595 | 229.210 | 230.149 | USD 1,196,772 | 192.74 |
| 2025-01-14 | BUY | 2,232 | 230.260 | 223.120 | 223.834 | USD 499,597 | 191.45 |
| 2025-01-10 | BUY | 6,696 | 227.770 | 221.250 | 221.902 | USD 1,485,856 | 190.12 |
| 2024-12-30 | BUY | 837 | 238.770 | 231.620 | 232.335 | USD 194,464 | 185.51 |
| 2024-12-27 | BUY | 1,116 | 245.732 | 236.353 | 237.291 | USD 264,817 | 184.23 |
| 2024-12-23 | BUY | 8,370 | 233.399 | 225.130 | 225.957 | USD 1,891,260 | 180.21 |
| 2024-12-20 | BUY | 2,232 | 230.290 | 218.910 | 220.048 | USD 491,147 | 179.20 |
| 2024-12-19 | BUY | 279 | 228.050 | 217.580 | 218.627 | USD 60,997 | 178.20 |
| 2024-12-18 | BUY | 2,232 | 239.650 | 219.220 | 221.263 | USD 493,859 | 177.00 |
| 2024-12-17 | BUY | 558 | 242.470 | 233.820 | 234.685 | USD 130,954 | 175.29 |
| 2024-12-16 | BUY | 2,790 | 251.870 | 230.810 | 232.916 | USD 649,836 | 173.22 |
| 2024-12-13 | BUY | 2,032 | 228.700 | 211.110 | 212.869 | USD 432,550 | 171.74 |
| 2024-12-10 | BUY | 13,950 | 177.850 | 169.730 | 170.542 | USD 2,379,061 | 171.39 |
| 2024-12-09 | BUY | 1,674 | 180.790 | 176.020 | 176.497 | USD 295,456 | 171.16 |
| 2024-12-06 | SELL | -4,185 | 180.680 | 169.330 | 170.465 | USD -713,396 | 170.89 Profit of 1,768 on sale |
| 2024-12-05 | SELL | -279 | 172.400 | 169.200 | 169.520 | USD -47,296 | 170.90 Profit of 385 on sale |
| 2024-12-03 | BUY | 1,395 | 168.270 | 164.030 | 164.454 | USD 229,413 | 171.01 |
| 2024-11-27 | SELL | -1,674 | 163.200 | 157.540 | 158.106 | USD -264,669 | 172.52 Profit of 24,123 on sale |
| 2024-11-26 | BUY | 5,859 | 166.370 | 162.690 | 163.058 | USD 955,357 | 172.85 |
| 2024-11-25 | BUY | 10,223 | 167.230 | 162.890 | 163.324 | USD 1,669,661 | 173.22 |
| 2024-11-22 | SELL | -514 | 164.910 | 162.400 | 162.651 | USD -83,603 | 173.65 Profit of 5,653 on sale |
| 2024-11-21 | SELL | -1,380 | 166.340 | 160.600 | 161.174 | USD -222,420 | 174.13 Profit of 17,884 on sale |
| 2024-11-20 | SELL | -552 | 165.540 | 160.860 | 161.328 | USD -89,053 | 174.71 Profit of 7,385 on sale |
| 2024-11-19 | BUY | 276 | 166.800 | 164.310 | 164.559 | USD 45,418 | 175.23 |
| 2024-11-18 | BUY | 2,296 | 166.350 | 162.220 | 162.633 | USD 373,405 | 175.79 |
| 2024-11-11 | BUY | 828 | 183.630 | 176.820 | 177.501 | USD 146,971 | 175.55 |
| 2024-11-07 | BUY | 752 | 184.872 | 181.790 | 182.098 | USD 136,938 | 174.29 |
| 2024-11-06 | BUY | 6,624 | 180.210 | 175.960 | 176.385 | USD 1,168,374 | 173.86 |
| 2024-11-05 | BUY | 1,380 | 174.400 | 170.050 | 170.485 | USD 235,269 | 173.85 |
| 2024-11-04 | BUY | 518 | 172.450 | 168.420 | 168.823 | USD 87,450 | 174.38 |
| 2024-11-01 | BUY | 771 | 171.330 | 167.500 | 167.883 | USD 129,438 | 174.99 |
| 2024-10-30 | SELL | -1,656 | 179.190 | 175.620 | 175.977 | USD -291,418 | 175.50 Loss of -792 on sale |
| 2024-10-29 | SELL | -4,968 | 180.230 | 171.210 | 172.112 | USD -855,052 | 174.88 Profit of 13,727 on sale |
| 2024-10-28 | SELL | -1,932 | 173.970 | 171.350 | 171.612 | USD -331,554 | 175.45 Profit of 7,407 on sale |
| 2024-10-21 | SELL | -276 | 181.720 | 178.250 | 178.597 | USD -49,293 | 0.00 Loss of -49,293 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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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