| 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 | Darden Restaurants Inc |
| Ticker | DRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2371941053 |
| LEI | CY1NFSCCB5GUXC7WZC70 |
| Date | Number of DRI Shares Held | Base Market Value of DRI Shares | Local Market Value of DRI Shares | Change in DRI Shares Held | Change in DRI Base Value | Current Price per DRI Share Held | Previous Price per DRI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 40,990![]() | USD 7,158,494![]() | USD 7,158,494 | -72 | USD 16,170 | USD 174.64 | USD 173.94 |
| 2025-12-01 (Monday) | 41,062![]() | USD 7,142,324![]() | USD 7,142,324 | 776 | USD -92,236 | USD 173.94 | USD 179.58 |
| 2025-11-28 (Friday) | 40,286![]() | USD 7,234,560![]() | USD 7,234,560 | 78 | USD -2,880 | USD 179.58 | USD 180 |
| 2025-11-27 (Thursday) | 40,208 | USD 7,237,440 | USD 7,237,440 | 0 | USD 0 | USD 180 | USD 180 |
| 2025-11-26 (Wednesday) | 40,208![]() | USD 7,237,440![]() | USD 7,237,440 | -24 | USD 24,647 | USD 180 | USD 179.28 |
| 2025-11-25 (Tuesday) | 40,232![]() | USD 7,212,793![]() | USD 7,212,793 | 136 | USD 263,354 | USD 179.28 | USD 173.32 |
| 2025-11-24 (Monday) | 40,096![]() | USD 6,949,439![]() | USD 6,949,439 | 256 | USD -11,406 | USD 173.32 | USD 174.72 |
| 2025-11-21 (Friday) | 39,840![]() | USD 6,960,845![]() | USD 6,960,845 | 40 | USD 226,287 | USD 174.72 | USD 169.21 |
| 2025-11-20 (Thursday) | 39,800![]() | USD 6,734,558![]() | USD 6,734,558 | 8 | USD -30,082 | USD 169.21 | USD 170 |
| 2025-11-19 (Wednesday) | 39,792![]() | USD 6,764,640![]() | USD 6,764,640 | 48 | USD -33,174 | USD 170 | USD 171.04 |
| 2025-11-18 (Tuesday) | 39,744![]() | USD 6,797,814![]() | USD 6,797,814 | 144 | USD -5,070 | USD 171.04 | USD 171.79 |
| 2025-11-17 (Monday) | 39,600![]() | USD 6,802,884![]() | USD 6,802,884 | 64 | USD -69,659 | USD 171.79 | USD 173.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -72 | 175.925 | 174.080 | 174.265 | USD -12,547 | 192.45 Profit of 1,309 on sale |
| 2025-12-01 | BUY | 776 | 179.220 | 173.910 | 174.441 | USD 135,366 | 192.53 |
| 2025-11-28 | BUY | 78 | 180.920 | 179.480 | 179.624 | USD 14,011 | 192.58 |
| 2025-11-26 | SELL | -24 | 181.625 | 179.067 | 179.323 | USD -4,304 | 192.68 Profit of 321 on sale |
| 2025-11-26 | SELL | -24 | 181.625 | 179.067 | 179.323 | USD -4,304 | 192.68 Profit of 321 on sale |
| 2025-11-25 | BUY | 136 | 179.410 | 174.360 | 174.865 | USD 23,782 | 192.74 |
| 2025-11-24 | BUY | 256 | 175.860 | 172.700 | 173.016 | USD 44,292 | 192.82 |
| 2025-11-21 | BUY | 40 | 175.380 | 169.530 | 170.115 | USD 6,805 | 192.90 |
| 2025-11-20 | BUY | 8 | 171.130 | 169.010 | 169.222 | USD 1,354 | 193.00 |
| 2025-11-19 | BUY | 48 | 172.380 | 169.980 | 170.220 | USD 8,171 | 193.10 |
| 2025-11-18 | BUY | 144 | 172.880 | 169.680 | 170.000 | USD 24,480 | 193.19 |
| 2025-11-17 | BUY | 64 | 175.555 | 171.520 | 171.924 | USD 11,003 | 193.29 |
| 2025-11-14 | SELL | -48 | 176.860 | 173.310 | 173.665 | USD -8,336 | 193.37 Profit of 946 on sale |
| 2025-11-12 | BUY | 288 | 175.990 | 171.750 | 172.174 | USD 49,586 | 193.53 |
| 2025-11-10 | BUY | 153 | 179.105 | 172.660 | 173.305 | USD 26,516 | 193.71 |
| 2025-11-07 | SELL | -8 | 180.120 | 176.860 | 177.186 | USD -1,417 | 193.78 Profit of 133 on sale |
| 2025-11-06 | SELL | -32 | 179.140 | 177.130 | 177.331 | USD -5,675 | 193.85 Profit of 529 on sale |
| 2025-11-05 | BUY | 104 | 181.955 | 178.950 | 179.250 | USD 18,642 | 193.91 |
| 2025-11-04 | BUY | 128 | 180.770 | 176.220 | 176.675 | USD 22,614 | 193.97 |
| 2025-11-03 | SELL | -64 | 179.630 | 173.530 | 174.140 | USD -11,145 | 194.05 Profit of 1,274 on sale |
| 2025-10-30 | BUY | 400 | 181.360 | 177.830 | 178.183 | USD 71,273 | 194.18 |
| 2025-10-29 | BUY | 400 | 182.410 | 182.685 | 182.657 | USD 73,063 | 194.24 |
| 2025-10-28 | BUY | 40 | 181.330 | 183.490 | 183.274 | USD 7,331 | 194.30 |
| 2025-10-27 | BUY | 24 | 183.630 | 185.450 | 185.268 | USD 4,446 | 194.35 |
| 2025-10-24 | BUY | 16 | 184.820 | 187.270 | 187.025 | USD 2,992 | 194.39 |
| 2025-10-21 | BUY | 24 | 187.490 | 188.980 | 188.831 | USD 4,532 | 194.49 |
| 2025-10-20 | BUY | 88 | 187.920 | 191.500 | 191.142 | USD 16,820 | 194.52 |
| 2025-10-16 | BUY | 80 | 187.450 | 188.900 | 188.755 | USD 15,100 | 194.59 |
| 2025-10-15 | BUY | 96 | 188.360 | 191.260 | 190.970 | USD 18,333 | 194.62 |
| 2025-10-03 | BUY | 32 | 193.180 | 194.160 | 194.062 | USD 6,210 | 194.66 |
| 2025-10-02 | BUY | 64 | 193.490 | 194.310 | 194.228 | USD 12,431 | 194.67 |
| 2025-10-01 | BUY | 96 | 192.400 | 192.420 | 192.418 | USD 18,472 | 194.68 |
| 2025-09-30 | BUY | 584 | 190.360 | 191.990 | 191.827 | USD 112,027 | 194.70 |
| 2025-09-29 | BUY | 152 | 192.980 | 193.020 | 193.016 | USD 29,338 | 194.71 |
| 2025-09-26 | BUY | 344 | 188.120 | 189.580 | 189.434 | USD 65,165 | 194.74 |
| 2025-09-25 | BUY | 24 | 187.020 | 187.460 | 187.416 | USD 4,498 | 194.78 |
| 2025-09-24 | BUY | 456 | 186.610 | 188.240 | 188.077 | USD 85,763 | 194.82 |
| 2025-09-18 | BUY | 96 | 192.740 | 195.070 | 194.837 | USD 18,704 | 194.83 |
| 2025-09-17 | BUY | 120 | 208.790 | 211.900 | 211.589 | USD 25,391 | 194.76 |
| 2025-09-16 | BUY | 192 | 210.040 | 214.340 | 213.910 | USD 41,071 | 194.68 |
| 2025-09-15 | BUY | 64 | 212.160 | 215.130 | 214.833 | USD 13,749 | 194.59 |
| 2025-09-11 | SELL | -8 | 213.400 | 214.030 | 213.967 | USD -1,712 | 194.40 Loss of -157 on sale |
| 2025-09-10 | BUY | 512 | 211.460 | 213.150 | 212.981 | USD 109,046 | 194.31 |
| 2025-09-09 | BUY | 32 | 211.850 | 212.250 | 212.210 | USD 6,791 | 194.22 |
| 2025-08-06 | BUY | 150 | 205.150 | 207.060 | 206.869 | USD 31,030 | 194.10 |
| 2025-07-31 | BUY | 40 | 201.670 | 205.230 | 204.874 | USD 8,195 | 194.00 |
| 2025-07-29 | BUY | 160 | 202.730 | 204.010 | 203.882 | USD 32,621 | 193.91 |
| 2025-07-28 | BUY | 32 | 203.110 | 204.550 | 204.406 | USD 6,541 | 193.86 |
| 2025-07-25 | BUY | 48 | 204.480 | 204.590 | 204.579 | USD 9,820 | 193.80 |
| 2025-07-24 | BUY | 23 | 202.800 | 207.010 | 206.589 | USD 4,752 | 193.75 |
| 2025-07-23 | BUY | 56 | 208.510 | 211.420 | 211.129 | USD 11,823 | 193.67 |
| 2025-07-22 | BUY | 32 | 209.260 | 209.650 | 209.611 | USD 6,708 | 193.58 |
| 2025-07-18 | BUY | 64 | 209.540 | 210.260 | 210.188 | USD 13,452 | 193.50 |
| 2025-07-17 | BUY | 48 | 207.130 | 209.390 | 209.164 | USD 10,040 | 193.42 |
| 2025-07-11 | BUY | 64 | 209.340 | 212.430 | 212.121 | USD 13,576 | 193.08 |
| 2025-07-10 | BUY | 72 | 212.880 | 216.750 | 216.363 | USD 15,578 | 192.96 |
| 2025-07-09 | BUY | 72 | 215.830 | 218.500 | 218.233 | USD 15,713 | 192.83 |
| 2025-07-07 | SELL | -48 | 216.020 | 220.320 | 219.890 | USD -10,555 | 192.55 Loss of -1,312 on sale |
| 2025-07-02 | SELL | -200 | 219.330 | 219.660 | 219.627 | USD -43,925 | 192.06 Loss of -5,513 on sale |
| 2025-06-27 | BUY | 24 | 216.130 | 216.370 | 216.346 | USD 5,192 | 191.76 |
| 2025-06-26 | BUY | 24 | 215.970 | 218.930 | 218.634 | USD 5,247 | 191.61 |
| 2025-06-24 | SELL | -112 | 220.830 | 224.940 | 224.529 | USD -25,147 | 191.27 Loss of -3,725 on sale |
| 2025-06-18 | BUY | 64 | 222.750 | 226.330 | 225.972 | USD 14,462 | 190.47 |
| 2025-06-17 | BUY | 24 | 224.780 | 226.980 | 226.760 | USD 5,442 | 190.26 |
| 2025-06-16 | SELL | -33 | 224.760 | 225.410 | 225.345 | USD -7,436 | 190.04 Loss of -1,165 on sale |
| 2025-06-13 | BUY | 69 | 217.500 | 218.700 | 218.580 | USD 15,082 | 189.86 |
| 2025-06-12 | SELL | -40 | 217.810 | 217.910 | 217.900 | USD -8,716 | 189.68 Loss of -1,129 on sale |
| 2025-06-11 | BUY | 88 | 217.670 | 219.050 | 218.912 | USD 19,264 | 189.50 |
| 2025-06-06 | BUY | 24 | 217.530 | 218.160 | 218.097 | USD 5,234 | 188.93 |
| 2025-06-05 | BUY | 112 | 215.060 | 216.440 | 216.302 | USD 24,226 | 188.76 |
| 2025-06-04 | BUY | 16 | 216.250 | 217.900 | 217.735 | USD 3,484 | 188.58 |
| 2025-06-03 | SELL | -8 | 217.210 | 218.220 | 218.119 | USD -1,745 | 188.38 Loss of -238 on sale |
| 2025-05-30 | SELL | -976 | 214.210 | 214.760 | 214.705 | USD -209,552 | 188.01 Loss of -26,054 on sale |
| 2025-05-29 | BUY | 20 | 213.710 | 215.680 | 215.483 | USD 4,310 | 187.83 |
| 2025-05-27 | BUY | 142 | 214.050 | 214.140 | 214.131 | USD 30,407 | 187.47 |
| 2025-05-23 | BUY | 105 | 204.020 | 204.650 | 204.587 | USD 21,482 | 187.23 |
| 2025-05-22 | BUY | 56 | 203.880 | 204.450 | 204.393 | USD 11,446 | 187.12 |
| 2025-05-19 | BUY | 48 | 208.730 | 210.440 | 210.269 | USD 10,093 | 186.69 |
| 2025-05-16 | BUY | 24 | 211.650 | 211.820 | 211.803 | USD 5,083 | 186.51 |
| 2025-05-15 | SELL | -16 | 209.000 | 210.940 | 210.746 | USD -3,372 | 186.34 Loss of -390 on sale |
| 2025-05-14 | BUY | 8 | 207.420 | 208.250 | 208.167 | USD 1,665 | 186.19 |
| 2025-05-13 | BUY | 16 | 205.000 | 209.220 | 208.798 | USD 3,341 | 186.05 |
| 2025-05-08 | BUY | 16 | 199.000 | 201.200 | 200.980 | USD 3,216 | 185.95 |
| 2025-05-07 | BUY | 24 | 198.000 | 200.930 | 200.637 | USD 4,815 | 185.86 |
| 2025-05-02 | BUY | 888 | 203.890 | 204.120 | 204.097 | USD 181,238 | 185.48 |
| 2025-04-30 | BUY | 280 | 200.640 | 201.510 | 201.423 | USD 56,398 | 185.25 |
| 2025-04-29 | BUY | 69 | 198.820 | 199.850 | 199.747 | USD 13,783 | 185.14 |
| 2025-04-28 | BUY | 56 | 200.370 | 200.930 | 200.874 | USD 11,249 | 185.02 |
| 2025-04-25 | BUY | 144 | 199.100 | 201.080 | 200.882 | USD 28,927 | 184.90 |
| 2025-04-24 | SELL | -168 | 200.440 | 200.730 | 200.701 | USD -33,718 | 184.78 Loss of -2,675 on sale |
| 2025-04-23 | BUY | 152 | 201.770 | 206.970 | 206.450 | USD 31,380 | 184.64 |
| 2025-04-22 | BUY | 64 | 202.650 | 202.820 | 202.803 | USD 12,979 | 184.49 |
| 2025-04-17 | BUY | 88 | 200.220 | 202.960 | 202.686 | USD 17,836 | 184.11 |
| 2025-04-15 | BUY | 80 | 199.560 | 202.210 | 201.945 | USD 16,156 | 183.86 |
| 2025-04-11 | BUY | 128 | 194.470 | 196.770 | 196.540 | USD 25,157 | 183.63 |
| 2025-04-09 | BUY | 48 | 196.350 | 198.650 | 198.420 | USD 9,524 | 183.44 |
| 2025-04-08 | BUY | 288 | 186.580 | 194.220 | 193.456 | USD 55,715 | 183.41 |
| 2025-04-07 | BUY | 93 | 188.980 | 194.810 | 194.227 | USD 18,063 | 183.36 |
| 2025-04-04 | SELL | -128 | 192.380 | 197.430 | 196.925 | USD -25,206 | 183.27 Loss of -1,748 on sale |
| 2025-04-02 | BUY | 1,088 | 209.570 | 210.740 | 210.623 | USD 229,158 | 183.03 |
| 2025-04-01 | BUY | 8 | 209.540 | 209.770 | 209.747 | USD 1,678 | 182.78 |
| 2025-03-31 | BUY | 56 | 207.760 | 209.270 | 209.119 | USD 11,711 | 182.54 |
| 2025-03-28 | BUY | 32 | 205.130 | 207.560 | 207.317 | USD 6,634 | 182.32 |
| 2025-03-27 | BUY | 14 | 207.990 | 211.000 | 210.699 | USD 2,950 | 182.07 |
| 2025-03-26 | BUY | 8 | 207.450 | 209.030 | 208.872 | USD 1,671 | 181.82 |
| 2025-03-25 | BUY | 88 | 207.170 | 208.920 | 208.745 | USD 18,370 | 181.57 |
| 2025-03-24 | BUY | 91 | 208.560 | 210.470 | 210.279 | USD 19,135 | 181.30 |
| 2025-03-21 | SELL | -32 | 199.930 | 200.380 | 200.335 | USD -6,411 | 181.11 Loss of -615 on sale |
| 2025-03-20 | BUY | 128 | 199.010 | 203.470 | 203.024 | USD 25,987 | 180.93 |
| 2025-03-19 | BUY | 21 | 188.150 | 189.780 | 189.617 | USD 3,982 | 180.86 |
| 2025-03-18 | BUY | 268 | 188.070 | 188.570 | 188.520 | USD 50,523 | 180.78 |
| 2025-03-17 | BUY | 56 | 187.600 | 188.240 | 188.176 | USD 10,538 | 180.71 |
| 2025-03-14 | BUY | 416 | 185.990 | 186.530 | 186.476 | USD 77,574 | 180.65 |
| 2025-03-13 | BUY | 80 | 181.130 | 191.200 | 190.193 | USD 15,215 | 180.65 |
| 2025-03-12 | SELL | -400 | 189.820 | 191.110 | 190.981 | USD -76,392 | 180.55 Loss of -4,173 on sale |
| 2025-03-11 | SELL | -296 | 189.390 | 195.060 | 194.493 | USD -57,570 | 180.45 Loss of -4,156 on sale |
| 2025-03-10 | BUY | 88 | 195.520 | 197.350 | 197.167 | USD 17,351 | 180.28 |
| 2025-03-07 | BUY | 16 | 194.670 | 195.390 | 195.318 | USD 3,125 | 180.12 |
| 2025-03-05 | BUY | 120 | 194.670 | 195.890 | 195.768 | USD 23,492 | 179.96 |
| 2025-03-04 | BUY | 136 | 192.720 | 195.700 | 195.402 | USD 26,575 | 179.81 |
| 2025-03-03 | BUY | 256 | 195.910 | 203.120 | 202.399 | USD 51,814 | 179.62 |
| 2025-02-28 | BUY | 208 | 200.460 | 200.780 | 200.748 | USD 41,756 | 179.38 |
| 2025-02-27 | SELL | -40 | 194.920 | 196.340 | 196.198 | USD -7,848 | 179.19 Loss of -680 on sale |
| 2025-02-25 | BUY | 296 | 197.690 | 198.650 | 198.554 | USD 58,772 | 178.79 |
| 2025-02-21 | BUY | 32 | 191.210 | 195.500 | 195.071 | USD 6,242 | 178.43 |
| 2025-02-18 | SELL | -72 | 200.400 | 200.660 | 200.634 | USD -14,446 | 177.69 Loss of -1,652 on sale |
| 2025-02-14 | SELL | -488 | 191.190 | 194.080 | 193.791 | USD -94,570 | 177.33 Loss of -8,033 on sale |
| 2025-02-13 | BUY | 8 | 193.460 | 196.310 | 196.025 | USD 1,568 | 177.11 |
| 2025-02-12 | BUY | 78 | 194.810 | 195.470 | 195.404 | USD 15,242 | 176.87 |
| 2025-02-07 | SELL | -13 | 197.220 | 200.010 | 199.731 | USD -2,597 | 176.07 Loss of -308 on sale |
| 2025-02-06 | BUY | 152 | 200.430 | 201.940 | 201.789 | USD 30,672 | 175.71 |
| 2025-02-05 | BUY | 40 | 200.420 | 201.090 | 201.023 | USD 8,041 | 175.35 |
| 2025-02-04 | BUY | 48 | 199.560 | 200.900 | 200.766 | USD 9,637 | 174.99 |
| 2025-02-03 | BUY | 48 | 198.670 | 199.950 | 199.822 | USD 9,591 | 174.63 |
| 2025-01-31 | BUY | 88 | 195.240 | 196.800 | 196.644 | USD 17,305 | 174.31 |
| 2025-01-29 | SELL | -8 | 193.800 | 194.850 | 194.745 | USD -1,558 | 173.66 Loss of -169 on sale |
| 2025-01-28 | SELL | -72 | 192.400 | 194.700 | 194.470 | USD -14,002 | 173.35 Loss of -1,520 on sale |
| 2025-01-27 | SELL | -128 | 192.620 | 193.130 | 193.079 | USD -24,714 | 173.04 Loss of -2,565 on sale |
| 2025-01-24 | BUY | 96 | 187.610 | 188.510 | 188.420 | USD 18,088 | 172.80 |
| 2025-01-23 | BUY | 16 | 186.170 | 186.440 | 186.413 | USD 2,983 | 172.57 |
| 2025-01-22 | BUY | 129 | 185.650 | 187.660 | 187.459 | USD 24,182 | 172.34 |
| 2025-01-21 | BUY | 96 | 186.490 | 187.810 | 187.678 | USD 18,017 | 172.10 |
| 2025-01-16 | BUY | 141 | 181.060 | 182.430 | 182.293 | USD 25,703 | 171.57 |
| 2025-01-14 | BUY | 64 | 182.040 | 185.280 | 184.956 | USD 11,837 | 171.19 |
| 2025-01-10 | BUY | 192 | 180.020 | 182.540 | 182.288 | USD 34,999 | 170.78 |
| 2024-12-30 | BUY | 24 | 186.770 | 187.830 | 187.724 | USD 4,505 | 169.15 |
| 2024-12-27 | BUY | 32 | 187.580 | 189.180 | 189.020 | USD 6,049 | 168.73 |
| 2024-12-23 | BUY | 240 | 184.790 | 188.480 | 188.111 | USD 45,147 | 167.42 |
| 2024-12-20 | BUY | 64 | 187.590 | 188.880 | 188.751 | USD 12,080 | 166.91 |
| 2024-12-19 | BUY | 8 | 183.440 | 188.820 | 188.282 | USD 1,506 | 166.49 |
| 2024-12-18 | BUY | 64 | 159.870 | 165.990 | 165.378 | USD 10,584 | 166.66 |
| 2024-12-17 | BUY | 16 | 165.460 | 168.930 | 168.583 | USD 2,697 | 166.70 |
| 2024-12-16 | BUY | 80 | 167.570 | 171.610 | 171.206 | USD 13,696 | 166.67 |
| 2024-12-13 | BUY | 54 | 166.690 | 166.990 | 166.960 | USD 9,016 | 166.67 |
| 2024-12-10 | BUY | 400 | 168.310 | 170.850 | 170.596 | USD 68,238 | 166.59 |
| 2024-12-09 | BUY | 48 | 168.640 | 169.780 | 169.666 | USD 8,144 | 166.52 |
| 2024-12-06 | SELL | -120 | 169.750 | 173.050 | 172.720 | USD -20,726 | 166.42 Loss of -756 on sale |
| 2024-12-05 | SELL | -8 | 171.170 | 173.140 | 172.943 | USD -1,384 | 166.26 Loss of -53 on sale |
| 2024-12-03 | BUY | 40 | 170.770 | 172.080 | 171.949 | USD 6,878 | 165.92 |
| 2024-11-27 | SELL | -48 | 174.980 | 176.910 | 176.717 | USD -8,482 | 164.48 Loss of -587 on sale |
| 2024-11-26 | BUY | 168 | 173.850 | 175.070 | 174.948 | USD 29,391 | 164.08 |
| 2024-11-25 | BUY | 22 | 175.220 | 177.580 | 177.344 | USD 3,902 | 163.57 |
| 2024-11-22 | SELL | -14 | 167.690 | 168.470 | 168.392 | USD -2,357 | 163.37 Loss of -70 on sale |
| 2024-11-21 | SELL | -40 | 164.560 | 164.800 | 164.776 | USD -6,591 | 163.31 Loss of -59 on sale |
| 2024-11-20 | SELL | -16 | 162.590 | 163.060 | 163.013 | USD -2,608 | 163.35 Profit of 5 on sale |
| 2024-11-19 | BUY | 8 | 160.850 | 163.660 | 163.379 | USD 1,307 | 163.49 |
| 2024-11-18 | BUY | 72 | 164.450 | 168.190 | 167.816 | USD 12,083 | 163.43 |
| 2024-11-11 | BUY | 24 | 169.250 | 171.660 | 171.419 | USD 4,114 | 162.80 |
| 2024-11-07 | BUY | 20 | 168.480 | 170.800 | 170.568 | USD 3,411 | 161.93 |
| 2024-11-06 | BUY | 192 | 170.950 | 174.320 | 173.983 | USD 33,405 | 161.18 |
| 2024-11-05 | BUY | 40 | 161.380 | 161.850 | 161.803 | USD 6,472 | 161.16 |
| 2024-11-04 | BUY | 14 | 158.770 | 160.230 | 160.084 | USD 2,241 | 161.40 |
| 2024-11-01 | BUY | 21 | 159.650 | 161.040 | 160.901 | USD 3,379 | 161.60 |
| 2024-10-30 | SELL | -48 | 160.210 | 163.530 | 163.198 | USD -7,834 | 162.02 Loss of -56 on sale |
| 2024-10-29 | SELL | -144 | 161.940 | 162.740 | 162.660 | USD -23,423 | 162.03 Loss of -90 on sale |
| 2024-10-28 | SELL | -56 | 162.200 | 163.000 | 162.920 | USD -9,124 | 162.00 Loss of -51 on sale |
| 2024-10-21 | SELL | -8 | 164.040 | 165.660 | 165.498 | USD -1,324 | 0.00 Loss of -1,324 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 | 660,372 | 28,580 | 989,800 | 66.7% |
| 2025-09-18 | 1,808,286 | 75,985 | 2,875,433 | 62.9% |
| 2025-09-17 | 333,732 | 9 | 531,854 | 62.7% |
| 2025-09-16 | 262,425 | 63 | 488,660 | 53.7% |
| 2025-09-15 | 258,805 | 0 | 383,131 | 67.6% |
| 2025-09-12 | 303,475 | 0 | 429,563 | 70.6% |
| 2025-09-11 | 168,263 | 25 | 322,533 | 52.2% |
| 2025-09-10 | 300,408 | 0 | 438,519 | 68.5% |
| 2025-09-09 | 294,290 | 0 | 398,112 | 73.9% |
| 2025-09-08 | 204,357 | 0 | 425,358 | 48.0% |
| 2025-09-05 | 143,243 | 0 | 245,003 | 58.5% |
| 2025-09-04 | 175,860 | 2 | 276,384 | 63.6% |
| 2025-09-03 | 138,407 | 740 | 276,691 | 50.0% |
| 2025-09-02 | 154,455 | 536 | 264,825 | 58.3% |
| 2025-08-29 | 96,291 | 10 | 186,758 | 51.6% |
| 2025-08-28 | 107,649 | 0 | 199,799 | 53.9% |
| 2025-08-27 | 106,822 | 784 | 193,994 | 55.1% |
| 2025-08-26 | 163,549 | 0 | 269,232 | 60.7% |
| 2025-08-25 | 161,706 | 0 | 333,089 | 48.5% |
| 2025-08-22 | 160,110 | 0 | 362,637 | 44.2% |
| 2025-08-21 | 118,713 | 0 | 218,183 | 54.4% |
| 2025-08-20 | 164,173 | 281 | 285,406 | 57.5% |
| 2025-08-19 | 192,785 | 0 | 406,863 | 47.4% |
| 2025-08-18 | 286,453 | 0 | 598,893 | 47.8% |
| 2025-08-15 | 303,307 | 0 | 425,580 | 71.3% |
| 2025-08-14 | 205,230 | 33 | 281,975 | 72.8% |
| 2025-08-13 | 234,768 | 0 | 323,840 | 72.5% |
| 2025-08-12 | 158,530 | 23 | 234,698 | 67.5% |
| 2025-08-11 | 147,506 | 101 | 279,367 | 52.8% |
| 2025-08-08 | 200,361 | 18 | 318,845 | 62.8% |
| 2025-08-07 | 190,299 | 0 | 350,671 | 54.3% |
| 2025-08-06 | 228,239 | 0 | 344,322 | 66.3% |
| 2025-08-05 | 240,337 | 0 | 414,787 | 57.9% |
| 2025-08-04 | 259,034 | 0 | 359,179 | 72.1% |
| 2025-08-01 | 300,688 | 400 | 424,209 | 70.9% |
| 2025-07-31 | 245,786 | 0 | 387,621 | 63.4% |
| 2025-07-30 | 232,274 | 1,511 | 456,819 | 50.8% |
| 2025-07-29 | 172,796 | 0 | 293,382 | 58.9% |
| 2025-07-28 | 147,823 | 665 | 288,441 | 51.2% |
| 2025-07-25 | 153,663 | 0 | 276,832 | 55.5% |
| 2025-07-24 | 300,316 | 18 | 493,647 | 60.8% |
| 2025-07-23 | 219,062 | 0 | 341,103 | 64.2% |
| 2025-07-22 | 154,633 | 93 | 229,901 | 67.3% |
| 2025-07-21 | 183,915 | 0 | 305,756 | 60.2% |
| 2025-07-18 | 231,634 | 500 | 312,187 | 74.2% |
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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