| 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 | Burlington Stores Inc |
| Ticker | BURL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1220171060 |
| LEI | 5299003Z37DVGKKC1W09 |
| Date | Number of BURL Shares Held | Base Market Value of BURL Shares | Local Market Value of BURL Shares | Change in BURL Shares Held | Change in BURL Base Value | Current Price per BURL Share Held | Previous Price per BURL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 21,095![]() | USD 5,169,330![]() | USD 5,169,330 | -36 | USD 46,542 | USD 245.05 | USD 242.43 |
| 2025-12-01 (Monday) | 21,131![]() | USD 5,122,788![]() | USD 5,122,788 | 388 | USD -109,219 | USD 242.43 | USD 252.23 |
| 2025-11-28 (Friday) | 20,743![]() | USD 5,232,007![]() | USD 5,232,007 | 40 | USD -164,230 | USD 252.23 | USD 260.65 |
| 2025-11-27 (Thursday) | 20,703 | USD 5,396,237 | USD 5,396,237 | 0 | USD 0 | USD 260.65 | USD 260.65 |
| 2025-11-26 (Wednesday) | 20,703![]() | USD 5,396,237![]() | USD 5,396,237 | -12 | USD 224,737 | USD 260.65 | USD 249.65 |
| 2025-11-25 (Tuesday) | 20,715![]() | USD 5,171,500![]() | USD 5,171,500 | 68 | USD -701,952 | USD 249.65 | USD 284.47 |
| 2025-11-24 (Monday) | 20,647![]() | USD 5,873,452![]() | USD 5,873,452 | 128 | USD -210,637 | USD 284.47 | USD 296.51 |
| 2025-11-21 (Friday) | 20,519![]() | USD 6,084,089![]() | USD 6,084,089 | 20 | USD 295,786 | USD 296.51 | USD 282.37 |
| 2025-11-20 (Thursday) | 20,499![]() | USD 5,788,303![]() | USD 5,788,303 | 4 | USD 62,205 | USD 282.37 | USD 279.39 |
| 2025-11-19 (Wednesday) | 20,495![]() | USD 5,726,098![]() | USD 5,726,098 | 24 | USD 79,991 | USD 279.39 | USD 275.81 |
| 2025-11-18 (Tuesday) | 20,471![]() | USD 5,646,107![]() | USD 5,646,107 | 72 | USD 49,845 | USD 275.81 | USD 274.34 |
| 2025-11-17 (Monday) | 20,399![]() | USD 5,596,262![]() | USD 5,596,262 | 32 | USD -102,628 | USD 274.34 | USD 279.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -36 | 248.700 | 240.900 | 241.680 | USD -8,700 | 259.31 Profit of 635 on sale |
| 2025-12-01 | BUY | 388 | 250.025 | 241.930 | 242.739 | USD 94,183 | 259.38 |
| 2025-11-28 | BUY | 40 | 259.664 | 252.060 | 252.820 | USD 10,113 | 259.41 |
| 2025-11-26 | SELL | -12 | 265.460 | 248.015 | 249.759 | USD -2,997 | 259.40 Profit of 116 on sale |
| 2025-11-26 | SELL | -12 | 265.460 | 248.015 | 249.759 | USD -2,997 | 259.40 Profit of 116 on sale |
| 2025-11-25 | BUY | 68 | 261.090 | 247.010 | 248.418 | USD 16,892 | 259.44 |
| 2025-11-24 | BUY | 128 | 294.205 | 283.570 | 284.634 | USD 36,433 | 259.34 |
| 2025-11-21 | BUY | 20 | 298.010 | 283.520 | 284.969 | USD 5,699 | 259.18 |
| 2025-11-20 | BUY | 4 | 287.160 | 278.500 | 279.366 | USD 1,117 | 259.08 |
| 2025-11-19 | BUY | 24 | 283.505 | 272.790 | 273.862 | USD 6,573 | 258.99 |
| 2025-11-18 | BUY | 72 | 277.563 | 269.770 | 270.549 | USD 19,480 | 258.92 |
| 2025-11-17 | BUY | 32 | 283.720 | 271.500 | 272.722 | USD 8,727 | 258.86 |
| 2025-11-14 | SELL | -24 | 283.310 | 276.860 | 277.505 | USD -6,660 | 258.77 Loss of -450 on sale |
| 2025-11-12 | BUY | 144 | 293.310 | 286.160 | 286.875 | USD 41,310 | 258.54 |
| 2025-11-10 | BUY | 80 | 284.000 | 277.080 | 277.772 | USD 22,222 | 258.31 |
| 2025-11-07 | SELL | -8 | 282.940 | 269.315 | 270.678 | USD -2,165 | 258.21 Loss of -100 on sale |
| 2025-11-06 | SELL | -16 | 272.325 | 264.660 | 265.427 | USD -4,247 | 258.16 Loss of -116 on sale |
| 2025-11-05 | BUY | 52 | 281.630 | 261.770 | 263.756 | USD 13,715 | 258.10 |
| 2025-11-04 | BUY | 64 | 274.950 | 267.270 | 268.038 | USD 17,154 | 258.03 |
| 2025-11-03 | SELL | -32 | 278.400 | 269.610 | 270.489 | USD -8,656 | 257.95 Loss of -401 on sale |
| 2025-10-30 | BUY | 200 | 280.930 | 272.690 | 273.514 | USD 54,703 | 257.81 |
| 2025-10-29 | BUY | 200 | 281.730 | 283.140 | 282.999 | USD 56,600 | 257.70 |
| 2025-10-28 | BUY | 20 | 274.440 | 274.620 | 274.602 | USD 5,492 | 257.62 |
| 2025-10-27 | BUY | 12 | 271.090 | 276.200 | 275.689 | USD 3,308 | 257.56 |
| 2025-10-24 | BUY | 8 | 268.860 | 273.160 | 272.730 | USD 2,182 | 257.51 |
| 2025-10-21 | BUY | 12 | 266.680 | 271.450 | 270.973 | USD 3,252 | 257.39 |
| 2025-10-20 | BUY | 44 | 267.270 | 277.520 | 276.495 | USD 12,166 | 257.34 |
| 2025-10-16 | BUY | 40 | 274.400 | 279.480 | 278.972 | USD 11,159 | 257.18 |
| 2025-10-15 | BUY | 48 | 278.980 | 282.910 | 282.517 | USD 13,561 | 257.07 |
| 2025-10-03 | BUY | 16 | 258.790 | 260.690 | 260.500 | USD 4,168 | 256.98 |
| 2025-10-02 | BUY | 32 | 255.750 | 257.100 | 256.965 | USD 8,223 | 256.99 |
| 2025-10-01 | BUY | 48 | 252.630 | 255.450 | 255.168 | USD 12,248 | 257.01 |
| 2025-09-30 | BUY | 292 | 254.500 | 257.930 | 257.587 | USD 75,215 | 257.02 |
| 2025-09-29 | BUY | 76 | 257.790 | 264.330 | 263.676 | USD 20,039 | 257.02 |
| 2025-09-26 | BUY | 172 | 263.680 | 265.380 | 265.210 | USD 45,616 | 256.99 |
| 2025-09-25 | BUY | 12 | 262.560 | 265.760 | 265.440 | USD 3,185 | 256.96 |
| 2025-09-24 | BUY | 228 | 267.170 | 272.400 | 271.877 | USD 61,988 | 256.91 |
| 2025-09-18 | BUY | 48 | 264.890 | 266.880 | 266.681 | USD 12,801 | 256.87 |
| 2025-09-17 | BUY | 60 | 262.900 | 269.000 | 268.390 | USD 16,103 | 256.84 |
| 2025-09-16 | BUY | 96 | 267.210 | 270.010 | 269.730 | USD 25,894 | 256.78 |
| 2025-09-15 | BUY | 32 | 270.130 | 272.970 | 272.686 | USD 8,726 | 256.72 |
| 2025-09-11 | SELL | -4 | 279.260 | 281.990 | 281.717 | USD -1,127 | 256.55 Loss of -101 on sale |
| 2025-09-10 | BUY | 256 | 279.650 | 284.510 | 284.024 | USD 72,710 | 256.43 |
| 2025-09-09 | BUY | 16 | 281.550 | 288.050 | 287.400 | USD 4,598 | 256.30 |
| 2025-08-06 | BUY | 76 | 282.980 | 284.730 | 284.555 | USD 21,626 | 256.04 |
| 2025-07-31 | BUY | 20 | 272.960 | 279.870 | 279.179 | USD 5,584 | 255.82 |
| 2025-07-29 | BUY | 80 | 280.410 | 288.590 | 287.772 | USD 23,022 | 255.56 |
| 2025-07-28 | BUY | 16 | 287.990 | 288.340 | 288.305 | USD 4,613 | 255.38 |
| 2025-07-25 | BUY | 24 | 279.410 | 279.870 | 279.824 | USD 6,716 | 255.25 |
| 2025-07-24 | BUY | 12 | 276.800 | 280.320 | 279.968 | USD 3,360 | 255.13 |
| 2025-07-23 | BUY | 28 | 279.920 | 279.960 | 279.956 | USD 7,839 | 255.00 |
| 2025-07-22 | BUY | 16 | 275.440 | 277.190 | 277.015 | USD 4,432 | 254.89 |
| 2025-07-18 | BUY | 32 | 265.400 | 266.800 | 266.660 | USD 8,533 | 254.83 |
| 2025-07-17 | BUY | 24 | 262.260 | 263.320 | 263.214 | USD 6,317 | 254.79 |
| 2025-07-11 | BUY | 32 | 249.770 | 251.440 | 251.273 | USD 8,041 | 254.83 |
| 2025-07-10 | BUY | 36 | 252.620 | 258.570 | 257.975 | USD 9,287 | 254.84 |
| 2025-07-09 | BUY | 36 | 253.360 | 254.130 | 254.053 | USD 9,146 | 254.85 |
| 2025-07-07 | SELL | -24 | 250.380 | 251.310 | 251.217 | USD -6,029 | 254.90 Profit of 88 on sale |
| 2025-07-02 | SELL | -100 | 242.280 | 243.480 | 243.360 | USD -24,336 | 255.07 Profit of 1,171 on sale |
| 2025-06-27 | BUY | 12 | 230.630 | 235.520 | 235.031 | USD 2,820 | 255.35 |
| 2025-06-26 | BUY | 12 | 229.090 | 229.980 | 229.891 | USD 2,759 | 255.51 |
| 2025-06-24 | SELL | -56 | 228.100 | 230.140 | 229.936 | USD -12,876 | 255.86 Profit of 1,452 on sale |
| 2025-06-18 | BUY | 32 | 227.330 | 230.440 | 230.129 | USD 7,364 | 256.62 |
| 2025-06-17 | BUY | 12 | 228.170 | 235.000 | 234.317 | USD 2,812 | 256.80 |
| 2025-06-16 | SELL | -16 | 235.930 | 237.110 | 236.992 | USD -3,792 | 256.93 Profit of 319 on sale |
| 2025-06-13 | BUY | 36 | 228.830 | 236.400 | 235.643 | USD 8,483 | 257.11 |
| 2025-06-12 | SELL | -20 | 237.080 | 237.900 | 237.818 | USD -4,756 | 257.24 Profit of 388 on sale |
| 2025-06-11 | BUY | 44 | 238.770 | 245.470 | 244.800 | USD 10,771 | 257.36 |
| 2025-06-06 | BUY | 12 | 246.020 | 246.630 | 246.569 | USD 2,959 | 257.61 |
| 2025-06-05 | BUY | 56 | 242.920 | 244.330 | 244.189 | USD 13,675 | 257.71 |
| 2025-06-04 | BUY | 8 | 238.380 | 243.120 | 242.646 | USD 1,941 | 257.84 |
| 2025-06-03 | SELL | -4 | 237.830 | 238.610 | 238.532 | USD -954 | 257.97 Profit of 78 on sale |
| 2025-05-30 | SELL | -488 | 228.270 | 230.000 | 229.827 | USD -112,156 | 258.35 Profit of 13,918 on sale |
| 2025-05-29 | BUY | 12 | 227.800 | 259.160 | 256.024 | USD 3,072 | 258.56 |
| 2025-05-27 | BUY | 68 | 240.710 | 244.250 | 243.896 | USD 16,585 | 258.82 |
| 2025-05-23 | BUY | 60 | 234.740 | 244.140 | 243.200 | USD 14,592 | 259.16 |
| 2025-05-22 | BUY | 28 | 259.100 | 260.770 | 260.603 | USD 7,297 | 259.16 |
| 2025-05-19 | BUY | 24 | 270.120 | 272.080 | 271.884 | USD 6,525 | 259.03 |
| 2025-05-16 | BUY | 12 | 268.990 | 270.960 | 270.763 | USD 3,249 | 258.95 |
| 2025-05-15 | SELL | -8 | 264.890 | 265.640 | 265.565 | USD -2,125 | 258.91 Loss of -53 on sale |
| 2025-05-14 | BUY | 4 | 265.620 | 267.100 | 266.952 | USD 1,068 | 258.86 |
| 2025-05-13 | BUY | 8 | 261.410 | 263.210 | 263.030 | USD 2,104 | 258.84 |
| 2025-05-08 | BUY | 8 | 249.000 | 250.920 | 250.728 | USD 2,006 | 258.91 |
| 2025-05-07 | BUY | 12 | 245.000 | 246.480 | 246.332 | USD 2,956 | 259.02 |
| 2025-05-02 | BUY | 444 | 236.000 | 236.570 | 236.513 | USD 105,012 | 259.54 |
| 2025-04-30 | BUY | 140 | 225.040 | 225.040 | 225.040 | USD 31,506 | 260.07 |
| 2025-04-29 | BUY | 36 | 227.640 | 228.060 | 228.018 | USD 8,209 | 260.33 |
| 2025-04-28 | BUY | 28 | 222.580 | 227.010 | 226.567 | USD 6,344 | 260.63 |
| 2025-04-25 | BUY | 72 | 223.170 | 223.990 | 223.908 | USD 16,121 | 260.94 |
| 2025-04-24 | SELL | -84 | 220.990 | 223.610 | 223.348 | USD -18,761 | 261.26 Profit of 3,185 on sale |
| 2025-04-23 | BUY | 76 | 217.900 | 233.270 | 231.733 | USD 17,612 | 261.62 |
| 2025-04-22 | BUY | 32 | 215.780 | 221.970 | 221.351 | USD 7,083 | 262.00 |
| 2025-04-17 | BUY | 44 | 226.480 | 229.380 | 229.090 | USD 10,080 | 262.99 |
| 2025-04-15 | BUY | 40 | 236.020 | 241.490 | 240.943 | USD 9,638 | 263.54 |
| 2025-04-11 | BUY | 64 | 241.050 | 243.410 | 243.174 | USD 15,563 | 263.96 |
| 2025-04-09 | BUY | 24 | 246.860 | 250.820 | 250.424 | USD 6,010 | 264.30 |
| 2025-04-08 | BUY | 144 | 219.350 | 239.050 | 237.080 | USD 34,140 | 264.70 |
| 2025-04-07 | BUY | 48 | 226.930 | 239.450 | 238.198 | USD 11,434 | 265.05 |
| 2025-04-04 | SELL | -64 | 231.500 | 248.630 | 246.917 | USD -15,803 | 265.36 Profit of 1,180 on sale |
| 2025-04-02 | BUY | 544 | 255.090 | 256.380 | 256.251 | USD 139,401 | 265.46 |
| 2025-04-01 | BUY | 4 | 242.690 | 245.260 | 245.003 | USD 980 | 265.67 |
| 2025-03-31 | BUY | 28 | 238.330 | 240.590 | 240.364 | USD 6,730 | 265.93 |
| 2025-03-28 | BUY | 16 | 237.670 | 243.930 | 243.304 | USD 3,893 | 266.20 |
| 2025-03-27 | BUY | 8 | 245.590 | 250.390 | 249.910 | USD 1,999 | 266.40 |
| 2025-03-26 | BUY | 4 | 244.470 | 246.180 | 246.009 | USD 984 | 266.62 |
| 2025-03-25 | BUY | 44 | 244.990 | 251.000 | 250.399 | USD 11,018 | 266.83 |
| 2025-03-24 | BUY | 52 | 248.550 | 249.730 | 249.612 | USD 12,980 | 267.02 |
| 2025-03-21 | SELL | -16 | 233.960 | 236.940 | 236.642 | USD -3,786 | 267.35 Profit of 491 on sale |
| 2025-03-20 | BUY | 64 | 236.570 | 246.870 | 245.840 | USD 15,734 | 267.66 |
| 2025-03-19 | BUY | 12 | 244.580 | 247.860 | 247.532 | USD 2,970 | 267.90 |
| 2025-03-18 | BUY | 144 | 233.900 | 237.780 | 237.392 | USD 34,184 | 268.26 |
| 2025-03-17 | BUY | 28 | 234.100 | 237.030 | 236.737 | USD 6,629 | 268.62 |
| 2025-03-14 | BUY | 208 | 228.520 | 233.570 | 233.065 | USD 48,478 | 269.04 |
| 2025-03-13 | BUY | 40 | 228.410 | 243.040 | 241.577 | USD 9,663 | 269.48 |
| 2025-03-12 | SELL | -200 | 243.250 | 250.650 | 249.910 | USD -49,982 | 269.76 Profit of 3,971 on sale |
| 2025-03-11 | SELL | -148 | 235.430 | 237.550 | 237.338 | USD -35,126 | 270.14 Profit of 4,855 on sale |
| 2025-03-10 | BUY | 44 | 232.710 | 237.590 | 237.102 | USD 10,432 | 270.56 |
| 2025-03-07 | BUY | 8 | 240.220 | 254.700 | 253.252 | USD 2,026 | 270.90 |
| 2025-03-05 | BUY | 60 | 236.950 | 239.570 | 239.308 | USD 14,358 | 271.28 |
| 2025-03-04 | BUY | 68 | 230.270 | 233.760 | 233.411 | USD 15,872 | 271.76 |
| 2025-03-03 | BUY | 128 | 235.630 | 249.740 | 248.329 | USD 31,786 | 272.18 |
| 2025-02-28 | BUY | 104 | 249.330 | 249.860 | 249.807 | USD 25,980 | 272.44 |
| 2025-02-27 | SELL | -20 | 242.800 | 250.420 | 249.658 | USD -4,993 | 272.80 Profit of 463 on sale |
| 2025-02-25 | BUY | 148 | 236.240 | 240.210 | 239.813 | USD 35,492 | 273.53 |
| 2025-02-21 | BUY | 16 | 235.790 | 245.950 | 244.934 | USD 3,919 | 274.47 |
| 2025-02-18 | SELL | -36 | 246.550 | 250.970 | 250.528 | USD -9,019 | 275.68 Profit of 905 on sale |
| 2025-02-14 | SELL | -244 | 245.100 | 250.300 | 249.780 | USD -60,946 | 276.49 Profit of 6,518 on sale |
| 2025-02-13 | BUY | 4 | 248.360 | 253.250 | 252.761 | USD 1,011 | 276.87 |
| 2025-02-12 | BUY | 40 | 250.170 | 255.190 | 254.688 | USD 10,188 | 277.24 |
| 2025-02-07 | SELL | -4 | 260.030 | 274.610 | 273.152 | USD -1,093 | 278.13 Profit of 20 on sale |
| 2025-02-06 | BUY | 76 | 269.440 | 272.060 | 271.798 | USD 20,657 | 278.25 |
| 2025-02-05 | BUY | 20 | 268.560 | 274.570 | 273.969 | USD 5,479 | 278.39 |
| 2025-02-04 | BUY | 24 | 272.060 | 275.150 | 274.841 | USD 6,596 | 278.49 |
| 2025-02-03 | BUY | 24 | 273.660 | 277.910 | 277.485 | USD 6,660 | 278.56 |
| 2025-01-31 | BUY | 44 | 283.930 | 295.450 | 294.298 | USD 12,949 | 278.48 |
| 2025-01-29 | SELL | -4 | 289.950 | 294.500 | 294.045 | USD -1,176 | 278.06 Loss of -64 on sale |
| 2025-01-28 | SELL | -36 | 291.850 | 292.030 | 292.012 | USD -10,512 | 277.83 Loss of -510 on sale |
| 2025-01-27 | SELL | -64 | 285.680 | 291.540 | 290.954 | USD -18,621 | 277.70 Loss of -848 on sale |
| 2025-01-24 | BUY | 48 | 291.900 | 294.720 | 294.438 | USD 14,133 | 277.47 |
| 2025-01-23 | BUY | 8 | 291.930 | 295.420 | 295.071 | USD 2,361 | 277.22 |
| 2025-01-22 | BUY | 68 | 288.910 | 289.980 | 289.873 | USD 19,711 | 277.02 |
| 2025-01-21 | BUY | 48 | 289.570 | 294.340 | 293.863 | USD 14,105 | 276.80 |
| 2025-01-16 | BUY | 80 | 289.440 | 290.780 | 290.646 | USD 23,252 | 276.06 |
| 2025-01-14 | BUY | 32 | 283.460 | 287.590 | 287.177 | USD 9,190 | 275.74 |
| 2025-01-10 | BUY | 96 | 287.060 | 296.240 | 295.322 | USD 28,351 | 275.33 |
| 2024-12-30 | BUY | 12 | 284.800 | 288.640 | 288.256 | USD 3,459 | 274.20 |
| 2024-12-27 | BUY | 16 | 292.000 | 293.620 | 293.458 | USD 4,695 | 273.79 |
| 2024-12-23 | BUY | 120 | 283.700 | 285.490 | 285.311 | USD 34,237 | 272.66 |
| 2024-12-20 | BUY | 32 | 285.250 | 290.650 | 290.110 | USD 9,284 | 272.35 |
| 2024-12-19 | BUY | 4 | 281.120 | 289.310 | 288.491 | USD 1,154 | 272.12 |
| 2024-12-18 | BUY | 32 | 282.340 | 294.530 | 293.311 | USD 9,386 | 271.85 |
| 2024-12-17 | BUY | 8 | 291.220 | 293.080 | 292.894 | USD 2,343 | 271.33 |
| 2024-12-16 | BUY | 40 | 287.680 | 292.970 | 292.441 | USD 11,698 | 270.87 |
| 2024-12-13 | BUY | 32 | 289.970 | 292.630 | 292.364 | USD 9,356 | 270.33 |
| 2024-12-10 | BUY | 200 | 290.270 | 295.080 | 294.599 | USD 58,920 | 268.96 |
| 2024-12-09 | BUY | 24 | 291.340 | 296.330 | 295.831 | USD 7,100 | 268.26 |
| 2024-12-06 | SELL | -60 | 288.970 | 296.290 | 295.558 | USD -17,733 | 267.59 Loss of -1,678 on sale |
| 2024-12-05 | SELL | -4 | 292.810 | 293.260 | 293.215 | USD -1,173 | 266.75 Loss of -106 on sale |
| 2024-12-03 | BUY | 20 | 285.840 | 289.880 | 289.476 | USD 5,790 | 265.21 |
| 2024-11-27 | SELL | -24 | 288.360 | 291.780 | 291.438 | USD -6,995 | 261.55 Loss of -717 on sale |
| 2024-11-26 | BUY | 84 | 286.940 | 290.320 | 289.982 | USD 24,358 | 260.44 |
| 2024-11-25 | BUY | 8 | 291.660 | 298.890 | 298.167 | USD 2,385 | 259.02 |
| 2024-11-22 | SELL | -8 | 286.170 | 288.980 | 288.699 | USD -2,310 | 257.73 Loss of -248 on sale |
| 2024-11-21 | SELL | -20 | 272.860 | 274.050 | 273.931 | USD -5,479 | 256.97 Loss of -339 on sale |
| 2024-11-20 | SELL | -8 | 269.020 | 272.300 | 271.972 | USD -2,176 | 256.34 Loss of -125 on sale |
| 2024-11-19 | BUY | 4 | 274.000 | 274.170 | 274.153 | USD 1,097 | 255.36 |
| 2024-11-18 | BUY | 32 | 271.800 | 274.040 | 273.816 | USD 8,762 | 254.39 |
| 2024-11-11 | BUY | 12 | 258.140 | 266.370 | 265.547 | USD 3,187 | 253.53 |
| 2024-11-07 | BUY | 12 | 262.290 | 264.260 | 264.063 | USD 3,169 | 252.11 |
| 2024-11-06 | BUY | 96 | 252.550 | 265.800 | 264.475 | USD 25,390 | 252.07 |
| 2024-11-05 | BUY | 20 | 251.960 | 253.240 | 253.112 | USD 5,062 | 252.08 |
| 2024-11-04 | BUY | 8 | 247.250 | 248.760 | 248.609 | USD 1,989 | 252.57 |
| 2024-11-01 | BUY | 12 | 242.700 | 250.710 | 249.909 | USD 2,999 | 253.66 |
| 2024-10-30 | SELL | -24 | 257.380 | 259.150 | 258.973 | USD -6,215 | 253.97 Loss of -120 on sale |
| 2024-10-29 | SELL | -72 | 254.630 | 256.140 | 255.989 | USD -18,431 | 253.86 Loss of -153 on sale |
| 2024-10-28 | SELL | -28 | 253.280 | 255.430 | 255.215 | USD -7,146 | 253.98 Loss of -35 on sale |
| 2024-10-21 | SELL | -4 | 255.320 | 256.590 | 256.463 | USD -1,026 | 0.00 Loss of -1,026 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 | 159,772 | 0 | 216,404 | 73.8% |
| 2025-09-18 | 172,974 | 0 | 238,359 | 72.6% |
| 2025-09-17 | 152,314 | 0 | 244,365 | 62.3% |
| 2025-09-16 | 201,416 | 1 | 362,339 | 55.6% |
| 2025-09-15 | 182,770 | 5,876 | 292,130 | 62.6% |
| 2025-09-12 | 195,679 | 1,146 | 442,776 | 44.2% |
| 2025-09-11 | 108,982 | 0 | 181,408 | 60.1% |
| 2025-09-10 | 94,633 | 0 | 160,020 | 59.1% |
| 2025-09-09 | 158,749 | 0 | 231,901 | 68.5% |
| 2025-09-08 | 230,248 | 0 | 352,067 | 65.4% |
| 2025-09-05 | 159,500 | 0 | 251,528 | 63.4% |
| 2025-09-04 | 490,613 | 0 | 658,718 | 74.5% |
| 2025-09-03 | 278,136 | 0 | 386,238 | 72.0% |
| 2025-09-02 | 247,102 | 0 | 475,783 | 51.9% |
| 2025-08-29 | 290,001 | 0 | 586,227 | 49.5% |
| 2025-08-28 | 324,499 | 0 | 1,024,364 | 31.7% |
| 2025-08-27 | 104,930 | 0 | 409,105 | 25.6% |
| 2025-08-26 | 99,270 | 0 | 262,084 | 37.9% |
| 2025-08-25 | 120,536 | 0 | 295,553 | 40.8% |
| 2025-08-22 | 111,892 | 0 | 304,944 | 36.7% |
| 2025-08-21 | 125,066 | 0 | 286,812 | 43.6% |
| 2025-08-20 | 156,531 | 0 | 474,394 | 33.0% |
| 2025-08-19 | 80,599 | 200 | 383,534 | 21.0% |
| 2025-08-18 | 132,041 | 900 | 264,242 | 50.0% |
| 2025-08-15 | 124,107 | 63 | 243,073 | 51.1% |
| 2025-08-14 | 106,804 | 0 | 246,373 | 43.4% |
| 2025-08-13 | 127,269 | 0 | 259,477 | 49.0% |
| 2025-08-12 | 147,223 | 0 | 338,759 | 43.5% |
| 2025-08-11 | 122,842 | 10 | 331,003 | 37.1% |
| 2025-08-08 | 87,373 | 10 | 252,263 | 34.6% |
| 2025-08-07 | 83,807 | 11 | 300,588 | 27.9% |
| 2025-08-06 | 101,896 | 0 | 259,156 | 39.3% |
| 2025-08-05 | 99,188 | 0 | 266,176 | 37.3% |
| 2025-08-04 | 169,354 | 0 | 323,747 | 52.3% |
| 2025-08-01 | 116,846 | 11 | 337,147 | 34.7% |
| 2025-07-31 | 138,895 | 0 | 247,325 | 56.2% |
| 2025-07-30 | 223,246 | 0 | 454,130 | 49.2% |
| 2025-07-29 | 159,906 | 3,961 | 340,347 | 47.0% |
| 2025-07-28 | 195,453 | 1 | 415,848 | 47.0% |
| 2025-07-25 | 104,795 | 0 | 268,797 | 39.0% |
| 2025-07-24 | 106,367 | 0 | 253,183 | 42.0% |
| 2025-07-23 | 184,586 | 0 | 355,654 | 51.9% |
| 2025-07-22 | 132,157 | 25 | 265,236 | 49.8% |
| 2025-07-21 | 167,629 | 0 | 362,726 | 46.2% |
| 2025-07-18 | 99,944 | 0 | 184,796 | 54.1% |
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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