| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 373,856 | USD 191,881,592 | USD 191,881,592 | 168 | USD -1,771,003 | USD 513.25 | USD 518.22 |
| 2025-05-07 (Wednesday) | 373,688 | USD 193,652,595 | USD 193,652,595 | 252 | USD 2,330,129 | USD 518.22 | USD 512.33 |
| 2025-05-06 (Tuesday) | 373,436 | USD 191,322,466 | USD 191,322,466 | 0 | USD 67,219 | USD 512.33 | USD 512.15 |
| 2025-05-05 (Monday) | 373,436 | USD 191,255,247 | USD 191,255,247 | 0 | USD -10,325,506 | USD 512.15 | USD 539.8 |
| 2025-05-02 (Friday) | 373,436 | USD 201,580,753 | USD 201,580,753 | 9,324 | USD 8,517,647 | USD 539.8 | USD 530.23 |
| 2025-05-01 (Thursday) | 364,112 | USD 193,063,106 | USD 193,063,106 | 0 | USD -1,099,618 | USD 530.23 | USD 533.25 |
| 2025-04-30 (Wednesday) | 364,112 | USD 194,162,724 | USD 194,162,724 | 2,940 | USD 1,091,008 | USD 533.25 | USD 534.57 |
| 2025-04-29 (Tuesday) | 361,172 | USD 193,071,716 | USD 193,071,716 | 738 | USD 1,702,888 | USD 534.57 | USD 530.94 |
| 2025-04-28 (Monday) | 360,434 | USD 191,368,828 | USD 191,368,828 | 588 | USD 304,996 | USD 530.94 | USD 530.96 |
| 2025-04-25 (Friday) | 359,846 | USD 191,063,832 | USD 191,063,832 | 1,512 | USD 559,144 | USD 530.96 | USD 531.64 |
| 2025-04-24 (Thursday) | 358,334 | USD 190,504,688 | USD 190,504,688 | -1,764 | USD 801,461 | USD 531.64 | USD 526.81 |
| 2025-04-23 (Wednesday) | 360,098 | USD 189,703,227 | USD 189,703,227 | 1,596 | USD 2,998,970 | USD 526.81 | USD 520.79 |
| 2025-04-22 (Tuesday) | 358,502 | USD 186,704,257 | USD 186,704,257 | 672 | USD 5,313,073 | USD 520.79 | USD 506.92 |
| 2025-04-21 (Monday) | 357,830 | USD 181,391,184 | USD 181,391,184 | 0 | USD -4,039,900 | USD 506.92 | USD 518.21 |
| 2025-04-18 (Friday) | 357,830 | USD 185,431,084 | USD 185,431,084 | 0 | USD 0 | USD 518.21 | USD 518.21 |
| 2025-04-17 (Thursday) | 357,830 | USD 185,431,084 | USD 185,431,084 | 924 | USD 1,106,980 | USD 518.21 | USD 516.45 |
| 2025-04-16 (Wednesday) | 356,906 | USD 184,324,104 | USD 184,324,104 | 0 | USD -4,182,938 | USD 516.45 | USD 528.17 |
| 2025-04-15 (Tuesday) | 356,906 | USD 188,507,042 | USD 188,507,042 | 840 | USD -37,026 | USD 528.17 | USD 529.52 |
| 2025-04-14 (Monday) | 356,066 | USD 188,544,068 | USD 188,544,068 | 0 | USD 1,926,317 | USD 529.52 | USD 524.11 |
| 2025-04-11 (Friday) | 356,066 | USD 186,617,751 | USD 186,617,751 | 2,435 | USD 4,211,345 | USD 524.11 | USD 515.81 |
| 2025-04-10 (Thursday) | 353,631 | USD 182,406,406 | USD 182,406,406 | 0 | USD -1,980,334 | USD 515.81 | USD 521.41 |
| 2025-04-09 (Wednesday) | 353,631 | USD 184,386,740 | USD 184,386,740 | 504 | USD 10,422,255 | USD 521.41 | USD 492.64 |
| 2025-04-08 (Tuesday) | 353,127 | USD 173,964,485 | USD 173,964,485 | 3,024 | USD 2,280,976 | USD 492.64 | USD 490.38 |
| 2025-04-07 (Monday) | 350,103 | USD 171,683,509 | USD 171,683,509 | 990 | USD -617,721 | USD 490.38 | USD 493.54 |
| 2025-04-04 (Friday) | 349,113 | USD 172,301,230 | USD 172,301,230 | -1,344 | USD -16,146,508 | USD 493.54 | USD 537.72 |
| 2025-04-02 (Wednesday) | 350,457 | USD 188,447,738 | USD 188,447,738 | 11,424 | USD 7,746,539 | USD 537.72 | USD 532.99 |
| 2025-04-01 (Tuesday) | 339,033 | USD 180,701,199 | USD 180,701,199 | 84 | USD 183,741 | USD 532.99 | USD 532.58 |
| 2025-03-31 (Monday) | 338,949 | USD 180,517,458 | USD 180,517,458 | 588 | USD 2,434,680 | USD 532.58 | USD 526.31 |
| 2025-03-28 (Friday) | 338,361 | USD 178,082,778 | USD 178,082,778 | 336 | USD -2,598,345 | USD 526.31 | USD 534.52 |
| 2025-03-27 (Thursday) | 338,025 | USD 180,681,123 | USD 180,681,123 | 156 | USD 525,994 | USD 534.52 | USD 533.21 |
| 2025-03-26 (Wednesday) | 337,869 | USD 180,155,129 | USD 180,155,129 | 84 | USD 1,510,776 | USD 533.21 | USD 528.87 |
| 2025-03-25 (Tuesday) | 337,785 | USD 178,644,353 | USD 178,644,353 | 904 | USD 1,495,479 | USD 528.87 | USD 525.85 |
| 2025-03-24 (Monday) | 336,881 | USD 177,148,874 | USD 177,148,874 | 1,014 | USD 1,856,528 | USD 525.85 | USD 521.91 |
| 2025-03-21 (Friday) | 335,867 | USD 175,292,346 | USD 175,292,346 | -336 | USD -2,468,266 | USD 521.91 | USD 528.73 |
| 2025-03-20 (Thursday) | 336,203 | USD 177,760,612 | USD 177,760,612 | 1,344 | USD 1,869,225 | USD 528.73 | USD 525.27 |
| 2025-03-19 (Wednesday) | 334,859 | USD 175,891,387 | USD 175,891,387 | 234 | USD 835,664 | USD 525.27 | USD 523.14 |
| 2025-03-18 (Tuesday) | 334,625 | USD 175,055,723 | USD 175,055,723 | 2,904 | USD 1,562,323 | USD 523.14 | USD 523.01 |
| 2025-03-17 (Monday) | 331,721 | USD 173,493,400 | USD 173,493,400 | 588 | USD 3,092,358 | USD 523.01 | USD 514.6 |
| 2025-03-14 (Friday) | 331,133 | USD 170,401,042 | USD 170,401,042 | 4,368 | USD 5,629,791 | USD 514.6 | USD 504.25 |
| 2025-03-13 (Thursday) | 326,765 | USD 164,771,251 | USD 164,771,251 | 840 | USD 3,132,006 | USD 504.25 | USD 495.94 |
| 2025-03-12 (Wednesday) | 325,925 | USD 161,639,245 | USD 161,639,245 | -4,200 | USD -2,185,286 | USD 495.94 | USD 496.25 |
| 2025-03-11 (Tuesday) | 330,125 | USD 163,824,531 | USD 163,824,531 | -3,108 | USD -1,825,593 | USD 496.25 | USD 497.1 |
| 2025-03-10 (Monday) | 333,233 | USD 165,650,124 | USD 165,650,124 | 924 | USD 951,137 | USD 497.1 | USD 495.62 |
| 2025-03-07 (Friday) | 332,309 | USD 164,698,987 | USD 164,698,987 | 168 | USD -873,302 | USD 495.62 | USD 498.5 |
| 2025-03-05 (Wednesday) | 332,141 | USD 165,572,289 | USD 165,572,289 | 1,260 | USD 1,501,636 | USD 498.5 | USD 495.86 |
| 2025-03-04 (Tuesday) | 330,881 | USD 164,070,653 | USD 164,070,653 | 1,428 | USD -3,976,733 | USD 495.86 | USD 510.08 |
| 2025-03-03 (Monday) | 329,453 | USD 168,047,386 | USD 168,047,386 | 2,688 | USD 145,726 | USD 510.08 | USD 513.83 |
| 2025-02-28 (Friday) | 326,765 | USD 167,901,660 | USD 167,901,660 | 4,894 | USD 6,190,451 | USD 513.83 | USD 502.41 |
| 2025-02-27 (Thursday) | 321,871 | USD 161,711,209 | USD 161,711,209 | -415 | USD 2,469,696 | USD 502.41 | USD 494.1 |
| 2025-02-26 (Wednesday) | 322,286 | USD 159,241,513 | USD 159,241,513 | 0 | USD -1,843,476 | USD 494.1 | USD 499.82 |
| 2025-02-25 (Tuesday) | 322,286 | USD 161,084,989 | USD 161,084,989 | 3,071 | USD 1,981,849 | USD 499.82 | USD 498.42 |
| 2025-02-24 (Monday) | 319,215 | USD 159,103,140 | USD 159,103,140 | 0 | USD 6,282,151 | USD 498.42 | USD 478.74 |
| 2025-02-21 (Friday) | 319,215 | USD 152,820,989 | USD 152,820,989 | 332 | USD -816,840 | USD 478.74 | USD 481.8 |
| 2025-02-20 (Thursday) | 318,883 | USD 153,637,829 | USD 153,637,829 | 0 | USD -628,200 | USD 481.8 | USD 483.77 |
| 2025-02-19 (Wednesday) | 318,883 | USD 154,266,029 | USD 154,266,029 | 0 | USD 302,939 | USD 483.77 | USD 482.82 |
| 2025-02-18 (Tuesday) | 318,883 | USD 153,963,090 | USD 153,963,090 | -747 | USD 671,738 | USD 482.82 | USD 479.59 |
| 2025-02-17 (Monday) | 319,630 | USD 153,291,352 | USD 153,291,352 | 0 | USD 0 | USD 479.59 | USD 479.59 |
| 2025-02-14 (Friday) | 319,630 | USD 153,291,352 | USD 153,291,352 | -5,063 | USD -2,720,388 | USD 479.59 | USD 480.49 |
| 2025-02-13 (Thursday) | 324,693 | USD 156,011,740 | USD 156,011,740 | 83 | USD 2,883,465 | USD 480.49 | USD 471.73 |
| 2025-02-12 (Wednesday) | 324,610 | USD 153,128,275 | USD 153,128,275 | 818 | USD 100,938 | USD 471.73 | USD 472.61 |
| 2025-02-11 (Tuesday) | 323,792 | USD 153,027,337 | USD 153,027,337 | 0 | USD 790,052 | USD 472.61 | USD 470.17 |
| 2025-02-10 (Monday) | 323,792 | USD 152,237,285 | USD 152,237,285 | 0 | USD -832,145 | USD 470.17 | USD 472.74 |
| 2025-02-07 (Friday) | 323,792 | USD 153,069,430 | USD 153,069,430 | -113 | USD -1,504,514 | USD 472.74 | USD 477.22 |
| 2025-02-06 (Thursday) | 323,905 | USD 154,573,944 | USD 154,573,944 | 1,577 | USD 1,877,501 | USD 477.22 | USD 473.73 |
| 2025-02-05 (Wednesday) | 322,328 | USD 152,696,443 | USD 152,696,443 | 415 | USD 2,205,335 | USD 473.73 | USD 467.49 |
| 2025-02-04 (Tuesday) | 321,913 | USD 150,491,108 | USD 150,491,108 | 498 | USD 1,158,485 | USD 467.49 | USD 464.61 |
| 2025-02-03 (Monday) | 321,415 | USD 149,332,623 | USD 149,332,623 | 498 | USD -1,071,547 | USD 464.61 | USD 468.67 |
| 2025-01-31 (Friday) | 320,917 | USD 150,404,170 | USD 150,404,170 | 913 | USD -749,719 | USD 468.67 | USD 472.35 |
| 2025-01-30 (Thursday) | 320,004 | USD 151,153,889 | USD 151,153,889 | 0 | USD 988,812 | USD 472.35 | USD 469.26 |
| 2025-01-29 (Wednesday) | 320,004 | USD 150,165,077 | USD 150,165,077 | -83 | USD -266,210 | USD 469.26 | USD 469.97 |
| 2025-01-28 (Tuesday) | 320,087 | USD 150,431,287 | USD 150,431,287 | -747 | USD -1,868,613 | USD 469.97 | USD 474.7 |
| 2025-01-27 (Monday) | 320,834 | USD 152,299,900 | USD 152,299,900 | -1,328 | USD 3,077,683 | USD 474.7 | USD 463.19 |
| 2025-01-24 (Friday) | 322,162 | USD 149,222,217 | USD 149,222,217 | 996 | USD 1,540,455 | USD 463.19 | USD 459.83 |
| 2025-01-23 (Thursday) | 321,166 | USD 147,681,762 | USD 147,681,762 | 166 | USD -141,948 | USD 459.83 | USD 460.51 |
| 2025-01-22 (Wednesday) | 321,000 | USD 147,823,710 | USD 147,823,710 | 1,369 | USD -1,945,788 | USD 460.51 | USD 468.57 |
| 2025-01-21 (Tuesday) | 319,631 | USD 149,769,498 | USD 149,769,498 | 996 | USD 664,250 | USD 468.57 | USD 467.95 |
| 2025-01-20 (Monday) | 318,635 | USD 149,105,248 | USD 149,105,248 | 0 | USD 0 | USD 467.95 | USD 467.95 |
| 2025-01-17 (Friday) | 318,635 | USD 149,105,248 | USD 149,105,248 | 0 | USD 1,637,784 | USD 467.95 | USD 462.81 |
| 2025-01-16 (Thursday) | 318,635 | USD 147,467,464 | USD 147,467,464 | 1,546 | USD 2,078,987 | USD 462.81 | USD 458.51 |
| 2025-01-15 (Wednesday) | 317,089 | USD 145,388,477 | USD 145,388,477 | 0 | USD 2,688,914 | USD 458.51 | USD 450.03 |
| 2025-01-14 (Tuesday) | 317,089 | USD 142,699,563 | USD 142,699,563 | 664 | USD 2,235,341 | USD 450.03 | USD 443.91 |
| 2025-01-13 (Monday) | 316,425 | USD 140,464,222 | USD 140,464,222 | 0 | USD 395,531 | USD 443.91 | USD 442.66 |
| 2025-01-10 (Friday) | 316,425 | USD 140,068,691 | USD 140,068,691 | 1,992 | USD -2,004,716 | USD 442.66 | USD 451.84 |
| 2025-01-09 (Thursday) | 314,433 | USD 142,073,407 | USD 142,073,407 | 0 | USD 0 | USD 451.84 | USD 451.84 |
| 2025-01-08 (Wednesday) | 314,433 | USD 142,073,407 | USD 142,073,407 | 0 | USD 0 | USD 451.84 | USD 451.84 |
| 2025-01-02 (Thursday) | 270,526 | USD 122,034,279 | USD 122,034,279 | 0 | USD -589,746 | USD 451.1 | USD 453.28 |
| 2024-12-31 (Tuesday) | 270,526 | USD 122,624,025 | USD 122,624,025 | 0 | USD 302,989 | USD 453.28 | USD 452.16 |
| 2024-12-30 (Monday) | 270,526 | USD 122,321,036 | USD 122,321,036 | 249 | USD -1,063,117 | USD 452.16 | USD 456.51 |
| 2024-12-27 (Friday) | 270,277 | USD 123,384,153 | USD 123,384,153 | 332 | USD -542,198 | USD 456.51 | USD 459.08 |
| 2024-12-26 (Thursday) | 269,945 | USD 123,926,351 | USD 123,926,351 | 0 | USD 113,377 | USD 459.08 | USD 458.66 |
| 2024-12-24 (Tuesday) | 269,945 | USD 123,812,974 | USD 123,812,974 | 0 | USD 1,163,463 | USD 458.66 | USD 454.35 |
| 2024-12-23 (Monday) | 269,945 | USD 122,649,511 | USD 122,649,511 | 2,490 | USD 1,438,905 | USD 454.35 | USD 453.2 |
| 2024-12-20 (Friday) | 267,455 | USD 121,210,606 | USD 121,210,606 | 664 | USD 1,330,738 | USD 453.2 | USD 449.34 |
| 2024-12-19 (Thursday) | 266,791 | USD 119,879,868 | USD 119,879,868 | 83 | USD 770,742 | USD 449.34 | USD 446.59 |
| 2024-12-18 (Wednesday) | 266,708 | USD 119,109,126 | USD 119,109,126 | 664 | USD -2,116,483 | USD 446.59 | USD 455.66 |
| 2024-12-17 (Tuesday) | 266,044 | USD 121,225,609 | USD 121,225,609 | 166 | USD 197,943 | USD 455.66 | USD 455.2 |
| 2024-12-16 (Monday) | 265,878 | USD 121,027,666 | USD 121,027,666 | 830 | USD -337,813 | USD 455.2 | USD 457.9 |
| 2024-12-13 (Friday) | 265,048 | USD 121,365,479 | USD 121,365,479 | 604 | USD -646,338 | USD 457.9 | USD 461.39 |
| 2024-12-11 (Wednesday) | 264,444 | USD 122,011,817 | USD 122,011,817 | 0 | USD -290,889 | USD 461.39 | USD 462.49 |
| 2024-12-10 (Tuesday) | 264,444 | USD 122,302,706 | USD 122,302,706 | 4,150 | USD 1,560,128 | USD 462.49 | USD 463.87 |
| 2024-12-09 (Monday) | 260,294 | USD 120,742,578 | USD 120,742,578 | 498 | USD -1,491,440 | USD 463.87 | USD 470.5 |
| 2024-12-06 (Friday) | 259,796 | USD 122,234,018 | USD 122,234,018 | -1,245 | USD -604,045 | USD 470.5 | USD 470.57 |
| 2024-12-05 (Thursday) | 261,041 | USD 122,838,063 | USD 122,838,063 | -83 | USD 548,471 | USD 470.57 | USD 468.32 |
| 2024-12-04 (Wednesday) | 261,124 | USD 122,289,592 | USD 122,289,592 | 0 | USD -488,302 | USD 468.32 | USD 470.19 |
| 2024-12-03 (Tuesday) | 261,124 | USD 122,777,894 | USD 122,777,894 | 415 | USD -1,666,333 | USD 470.19 | USD 477.33 |
| 2024-12-02 (Monday) | 260,709 | USD 124,444,227 | USD 124,444,227 | 0 | USD -1,483,434 | USD 477.33 | USD 483.02 |
| 2024-11-29 (Friday) | 260,709 | USD 125,927,661 | USD 125,927,661 | 0 | USD -15,643 | USD 483.02 | USD 483.08 |
| 2024-11-28 (Thursday) | 260,709 | USD 125,943,304 | USD 125,943,304 | 0 | USD 0 | USD 483.08 | USD 483.08 |
| 2024-11-27 (Wednesday) | 260,709 | USD 125,943,304 | USD 125,943,304 | -498 | USD 940,082 | USD 483.08 | USD 478.56 |
| 2024-11-26 (Tuesday) | 261,207 | USD 125,003,222 | USD 125,003,222 | 1,743 | USD 1,127,324 | USD 478.56 | USD 477.43 |
| 2024-11-25 (Monday) | 259,464 | USD 123,875,898 | USD 123,875,898 | 2,339 | USD 1,337,837 | USD 477.43 | USD 476.57 |
| 2024-11-22 (Friday) | 257,125 | USD 122,538,061 | USD 122,538,061 | -154 | USD 1,086,936 | USD 476.57 | USD 472.06 |
| 2024-11-21 (Thursday) | 257,279 | USD 121,451,125 | USD 121,451,125 | -415 | USD 636,447 | USD 472.06 | USD 468.83 |
| 2024-11-20 (Wednesday) | 257,694 | USD 120,814,678 | USD 120,814,678 | -166 | USD -85,562 | USD 468.83 | USD 468.86 |
| 2024-11-19 (Tuesday) | 257,860 | USD 120,900,240 | USD 120,900,240 | 83 | USD -822,059 | USD 468.86 | USD 472.2 |
| 2024-11-18 (Monday) | 257,777 | USD 121,722,299 | USD 121,722,299 | 692 | USD 1,846,134 | USD 472.2 | USD 466.29 |
| 2024-11-12 (Tuesday) | 257,085 | USD 119,876,165 | USD 119,876,165 | 0 | USD -275,081 | USD 466.29 | USD 467.36 |
| 2024-11-11 (Monday) | 257,085 | USD 120,151,246 | USD 120,151,246 | 249 | USD 1,130,875 | USD 467.36 | USD 463.41 |
| 2024-11-08 (Friday) | 256,836 | USD 119,020,371 | USD 119,020,371 | 0 | USD 842,422 | USD 463.41 | USD 460.13 |
| 2024-11-07 (Thursday) | 256,836 | USD 118,177,949 | USD 118,177,949 | 225 | USD -2,146,949 | USD 460.13 | USD 468.9 |
| 2024-11-06 (Wednesday) | 256,611 | USD 120,324,898 | USD 120,324,898 | 1,992 | USD 7,004,166 | USD 468.9 | USD 445.06 |
| 2024-11-05 (Tuesday) | 254,619 | USD 113,320,732 | USD 113,320,732 | 415 | USD 888,845 | USD 445.06 | USD 442.29 |
| 2024-11-04 (Monday) | 254,204 | USD 112,431,887 | USD 112,431,887 | 156 | USD -2,433,376 | USD 442.29 | USD 452.14 |
| 2024-11-01 (Friday) | 254,048 | USD 114,865,263 | USD 114,865,263 | 231 | USD 414,101 | USD 452.14 | USD 450.92 |
| 2024-10-31 (Thursday) | 253,817 | USD 114,451,162 | USD 114,451,162 | 0 | USD -1,025,420 | USD 450.92 | USD 454.96 |
| 2024-10-30 (Wednesday) | 253,817 | USD 115,476,582 | USD 115,476,582 | -498 | USD -140,103 | USD 454.96 | USD 454.62 |
| 2024-10-29 (Tuesday) | 254,315 | USD 115,616,685 | USD 115,616,685 | -1,494 | USD -1,669,183 | USD 454.62 | USD 458.49 |
| 2024-10-28 (Monday) | 255,809 | USD 117,285,868 | USD 117,285,868 | -581 | USD 882,244 | USD 458.49 | USD 454.01 |
| 2024-10-25 (Friday) | 256,390 | USD 116,403,624 | USD 116,403,624 | 0 | USD -964,026 | USD 454.01 | USD 457.77 |
| 2024-10-24 (Thursday) | 256,390 | USD 117,367,650 | USD 117,367,650 | 0 | USD -728,148 | USD 457.77 | USD 460.61 |
| 2024-10-23 (Wednesday) | 256,390 | USD 118,095,798 | USD 118,095,798 | 0 | USD -215,368 | USD 460.61 | USD 461.45 |
| 2024-10-22 (Tuesday) | 256,390 | USD 118,311,166 | USD 118,311,166 | 0 | USD -694,816 | USD 461.45 | USD 464.16 |
| 2024-10-21 (Monday) | 256,390 | USD 119,005,982 | USD 119,005,982 | -83 | USD -202,668 | USD 464.16 | USD 464.8 |
| 2024-10-18 (Friday) | 256,473 | USD 119,208,650 | USD 119,208,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 168 | 513.250* | 484.88 | |||
| 2025-05-07 | BUY | 252 | 518.220* | 484.62 | |||
| 2025-05-02 | BUY | 9,324 | 539.800* | 483.76 | |||
| 2025-04-30 | BUY | 2,940 | 533.250* | 483.00 | |||
| 2025-04-29 | BUY | 738 | 534.570* | 482.58 | |||
| 2025-04-28 | BUY | 588 | 530.940* | 482.19 | |||
| 2025-04-25 | BUY | 1,512 | 530.960* | 481.80 | |||
| 2025-04-24 | SELL | -1,764 | 531.640* | 481.39 Profit of 849,170 on sale | |||
| 2025-04-23 | BUY | 1,596 | 526.810* | 481.01 | |||
| 2025-04-22 | BUY | 672 | 520.790* | 480.68 | |||
| 2025-04-17 | BUY | 924 | 518.210* | 479.82 | |||
| 2025-04-15 | BUY | 840 | 528.170* | 479.08 | |||
| 2025-04-11 | BUY | 2,435 | 524.110* | 478.23 | |||
| 2025-04-09 | BUY | 504 | 521.410* | 477.50 | |||
| 2025-04-08 | BUY | 3,024 | 492.640* | 477.37 | |||
| 2025-04-07 | BUY | 990 | 490.380* | 477.25 | |||
| 2025-04-04 | SELL | -1,344 | 493.540* | 477.10 Profit of 641,219 on sale | |||
| 2025-04-02 | BUY | 11,424 | 537.720* | 476.53 | |||
| 2025-04-01 | BUY | 84 | 532.990* | 476.00 | |||
| 2025-03-31 | BUY | 588 | 532.580* | 475.46 | |||
| 2025-03-28 | BUY | 336 | 526.310* | 474.97 | |||
| 2025-03-27 | BUY | 156 | 534.520* | 474.39 | |||
| 2025-03-26 | BUY | 84 | 533.210* | 473.82 | |||
| 2025-03-25 | BUY | 904 | 528.870* | 473.27 | |||
| 2025-03-24 | BUY | 1,014 | 525.850* | 472.74 | |||
| 2025-03-21 | SELL | -336 | 521.910* | 472.25 Profit of 158,675 on sale | |||
| 2025-03-20 | BUY | 1,344 | 528.730* | 471.67 | |||
| 2025-03-19 | BUY | 234 | 525.270* | 471.12 | |||
| 2025-03-18 | BUY | 2,904 | 523.140* | 470.58 | |||
| 2025-03-17 | BUY | 588 | 523.010* | 470.03 | |||
| 2025-03-14 | BUY | 4,368 | 514.600* | 469.55 | |||
| 2025-03-13 | BUY | 840 | 504.250* | 469.18 | |||
| 2025-03-12 | SELL | -4,200 | 495.940* | 468.89 Profit of 1,969,325 on sale | |||
| 2025-03-11 | SELL | -3,108 | 496.250* | 468.59 Profit of 1,456,366 on sale | |||
| 2025-03-10 | BUY | 924 | 497.100* | 468.27 | |||
| 2025-03-07 | BUY | 168 | 495.620* | 467.96 | |||
| 2025-03-05 | BUY | 1,260 | 498.500* | 467.62 | |||
| 2025-03-04 | BUY | 1,428 | 495.860* | 467.29 | |||
| 2025-03-03 | BUY | 2,688 | 510.080* | 466.79 | |||
| 2025-02-28 | BUY | 4,894 | 513.830* | 466.24 | |||
| 2025-02-27 | SELL | -415 | 502.410* | 465.81 Profit of 193,311 on sale | |||
| 2025-02-25 | BUY | 3,071 | 499.820* | 465.05 | |||
| 2025-02-21 | BUY | 332 | 478.740* | 464.46 | |||
| 2025-02-18 | SELL | -747 | 482.820* | 463.75 Profit of 346,419 on sale | |||
| 2025-02-14 | SELL | -5,063 | 479.590* | 463.32 Profit of 2,345,809 on sale | |||
| 2025-02-13 | BUY | 83 | 480.490* | 463.09 | |||
| 2025-02-12 | BUY | 818 | 471.730* | 462.97 | |||
| 2025-02-07 | SELL | -113 | 472.740* | 462.59 Profit of 52,273 on sale | |||
| 2025-02-06 | BUY | 1,577 | 477.220* | 462.38 | |||
| 2025-02-05 | BUY | 415 | 473.730* | 462.21 | |||
| 2025-02-04 | BUY | 498 | 467.490* | 462.14 | |||
| 2025-02-03 | BUY | 498 | 464.610* | 462.10 | |||
| 2025-01-31 | BUY | 913 | 468.670* | 462.00 | |||
| 2025-01-29 | SELL | -83 | 469.260* | 461.72 Profit of 38,323 on sale | |||
| 2025-01-28 | SELL | -747 | 469.970* | 461.58 Profit of 344,804 on sale | |||
| 2025-01-27 | SELL | -1,328 | 474.700* | 461.37 Profit of 612,699 on sale | |||
| 2025-01-24 | BUY | 996 | 463.190* | 461.34 | |||
| 2025-01-23 | BUY | 166 | 459.830* | 461.36 | |||
| 2025-01-22 | BUY | 1,369 | 460.510* | 461.38 | |||
| 2025-01-21 | BUY | 996 | 468.570* | 461.25 | |||
| 2025-01-16 | BUY | 1,546 | 462.810* | 460.98 | |||
| 2025-01-14 | BUY | 664 | 450.030* | 461.23 | |||
| 2025-01-10 | BUY | 1,992 | 442.660* | 461.95 | |||
| 2024-12-30 | BUY | 249 | 452.160* | 463.05 | |||
| 2024-12-27 | BUY | 332 | 456.510* | 463.20 | |||
| 2024-12-23 | BUY | 2,490 | 454.350* | 463.63 | |||
| 2024-12-20 | BUY | 664 | 453.200* | 463.89 | |||
| 2024-12-19 | BUY | 83 | 449.340* | 464.26 | |||
| 2024-12-18 | BUY | 664 | 446.590* | 464.73 | |||
| 2024-12-17 | BUY | 166 | 455.660* | 464.97 | |||
| 2024-12-16 | BUY | 830 | 455.200* | 465.25 | |||
| 2024-12-13 | BUY | 604 | 457.900* | 465.45 | |||
| 2024-12-10 | BUY | 4,150 | 462.490* | 465.67 | |||
| 2024-12-09 | BUY | 498 | 463.870* | 465.72 | |||
| 2024-12-06 | SELL | -1,245 | 470.500* | 465.57 Profit of 579,635 on sale | |||
| 2024-12-05 | SELL | -83 | 470.570* | 465.40 Profit of 38,628 on sale | |||
| 2024-12-03 | BUY | 415 | 470.190* | 465.13 | |||
| 2024-11-27 | SELL | -498 | 483.080* | 462.38 Profit of 230,264 on sale | |||
| 2024-11-26 | BUY | 1,743 | 478.560* | 461.67 | |||
| 2024-11-25 | BUY | 2,339 | 477.430* | 460.96 | |||
| 2024-11-22 | SELL | -154 | 476.570* | 460.22 Profit of 70,873 on sale | |||
| 2024-11-21 | SELL | -415 | 472.060* | 459.62 Profit of 190,744 on sale | |||
| 2024-11-20 | SELL | -166 | 468.830* | 459.14 Profit of 76,217 on sale | |||
| 2024-11-19 | BUY | 83 | 468.860* | 458.60 | |||
| 2024-11-18 | BUY | 692 | 472.200* | 457.80 | |||
| 2024-11-11 | BUY | 249 | 467.360* | 456.59 | |||
| 2024-11-07 | BUY | 225 | 460.130* | 455.80 | |||
| 2024-11-06 | BUY | 1,992 | 468.900* | 454.71 | |||
| 2024-11-05 | BUY | 415 | 445.060* | 455.58 | |||
| 2024-11-04 | BUY | 156 | 442.290* | 456.91 | |||
| 2024-11-01 | BUY | 231 | 452.140* | 457.44 | |||
| 2024-10-30 | SELL | -498 | 454.960* | 458.73 Profit of 228,448 on sale | |||
| 2024-10-29 | SELL | -1,494 | 454.620* | 459.41 Profit of 686,366 on sale | |||
| 2024-10-28 | SELL | -581 | 458.490* | 459.60 Profit of 267,028 on sale | |||
| 2024-10-21 | SELL | -83 | 464.160* | 0.00 |
* (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 |
|---|
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.