| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 153,850 | USD 12,615,700 | USD 12,615,700 | ||||
| 2025-12-02 (Tuesday) | 153,670![]() | USD 12,740,780![]() | USD 12,740,780 | -270 | USD 5,324 | USD 82.91 | USD 82.73 |
| 2025-12-01 (Monday) | 153,940![]() | USD 12,735,456![]() | USD 12,735,456 | 2,910 | USD 231,682 | USD 82.73 | USD 82.79 |
| 2025-11-28 (Friday) | 151,030![]() | USD 12,503,774![]() | USD 12,503,774 | 294 | USD 69,561 | USD 82.79 | USD 82.49 |
| 2025-11-27 (Thursday) | 150,736 | USD 12,434,213 | USD 12,434,213 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-11-26 (Wednesday) | 150,736![]() | USD 12,434,213![]() | USD 12,434,213 | -90 | USD -52,672 | USD 82.49 | USD 82.79 |
| 2025-11-25 (Tuesday) | 150,826![]() | USD 12,486,885![]() | USD 12,486,885 | 510 | USD 327,824 | USD 82.79 | USD 80.89 |
| 2025-11-24 (Monday) | 150,316![]() | USD 12,159,061![]() | USD 12,159,061 | 960 | USD 85,122 | USD 80.89 | USD 80.84 |
| 2025-11-21 (Friday) | 149,356![]() | USD 12,073,939![]() | USD 12,073,939 | 155 | USD 130,399 | USD 80.84 | USD 80.05 |
| 2025-11-20 (Thursday) | 149,201![]() | USD 11,943,540![]() | USD 11,943,540 | 31 | USD -180,998 | USD 80.05 | USD 81.28 |
| 2025-11-19 (Wednesday) | 149,170![]() | USD 12,124,538![]() | USD 12,124,538 | 180 | USD -67,314 | USD 81.28 | USD 81.83 |
| 2025-11-18 (Tuesday) | 148,990![]() | USD 12,191,852![]() | USD 12,191,852 | 558 | USD -3,321 | USD 81.83 | USD 82.16 |
| 2025-11-17 (Monday) | 148,432![]() | USD 12,195,173![]() | USD 12,195,173 | 240 | USD -230,726 | USD 82.16 | USD 83.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -270 | 83.160 | 81.750 | 81.891 | USD -22,111 | 72.83 Loss of -2,446 on sale |
| 2025-12-01 | BUY | 2,910 | 83.060 | 80.210 | 80.495 | USD 234,240 | 72.79 |
| 2025-11-28 | BUY | 294 | 83.220 | 81.892 | 82.024 | USD 24,115 | 72.75 |
| 2025-11-26 | SELL | -90 | 83.512 | 82.363 | 82.478 | USD -7,423 | 72.67 Loss of -883 on sale |
| 2025-11-26 | SELL | -90 | 83.512 | 82.363 | 82.478 | USD -7,423 | 72.67 Loss of -883 on sale |
| 2025-11-25 | BUY | 510 | 83.110 | 80.810 | 81.040 | USD 41,330 | 72.62 |
| 2025-11-24 | BUY | 960 | 81.800 | 79.940 | 80.126 | USD 76,921 | 72.59 |
| 2025-11-21 | BUY | 155 | 81.636 | 80.090 | 80.245 | USD 12,438 | 72.55 |
| 2025-11-20 | BUY | 31 | 82.960 | 79.780 | 80.098 | USD 2,483 | 72.52 |
| 2025-11-19 | BUY | 180 | 81.890 | 80.390 | 80.540 | USD 14,497 | 72.48 |
| 2025-11-18 | BUY | 558 | 82.860 | 81.470 | 81.609 | USD 45,538 | 72.44 |
| 2025-11-17 | BUY | 240 | 84.440 | 82.010 | 82.253 | USD 19,741 | 72.40 |
| 2025-11-14 | SELL | -180 | 85.170 | 83.390 | 83.568 | USD -15,042 | 72.35 Loss of -2,019 on sale |
| 2025-11-12 | BUY | 1,041 | 88.650 | 87.435 | 87.556 | USD 91,146 | 72.23 |
| 2025-11-10 | BUY | 579 | 85.390 | 83.820 | 83.977 | USD 48,623 | 72.10 |
| 2025-11-07 | SELL | -33 | 83.905 | 80.780 | 81.092 | USD -2,676 | 72.05 Loss of -298 on sale |
| 2025-11-06 | SELL | -120 | 82.005 | 80.010 | 80.210 | USD -9,625 | 72.01 Loss of -984 on sale |
| 2025-11-05 | BUY | 354 | 82.600 | 80.425 | 80.643 | USD 28,547 | 71.97 |
| 2025-11-04 | BUY | 480 | 82.770 | 80.760 | 80.961 | USD 38,861 | 71.93 |
| 2025-11-03 | SELL | -240 | 83.215 | 79.105 | 79.516 | USD -19,084 | 71.88 Loss of -1,833 on sale |
| 2025-10-30 | BUY | 1,500 | 87.880 | 83.480 | 83.920 | USD 125,880 | 71.78 |
| 2025-10-29 | BUY | 1,500 | 99.540 | 101.115 | 100.957 | USD 151,436 | 71.65 |
| 2025-10-28 | BUY | 150 | 99.580 | 100.890 | 100.759 | USD 15,114 | 71.52 |
| 2025-10-27 | BUY | 90 | 98.010 | 98.250 | 98.226 | USD 8,840 | 71.40 |
| 2025-10-24 | BUY | 60 | 97.200 | 98.770 | 98.613 | USD 5,917 | 71.28 |
| 2025-10-21 | BUY | 90 | 94.980 | 96.280 | 96.150 | USD 8,653 | 70.94 |
| 2025-10-20 | BUY | 330 | 95.650 | 96.090 | 96.046 | USD 31,695 | 70.82 |
| 2025-10-16 | BUY | 300 | 91.180 | 91.980 | 91.900 | USD 27,570 | 70.62 |
| 2025-10-15 | BUY | 358 | 90.870 | 93.380 | 93.129 | USD 33,340 | 70.52 |
| 2025-10-03 | BUY | 120 | 92.170 | 92.260 | 92.251 | USD 11,070 | 70.32 |
| 2025-10-02 | BUY | 240 | 88.400 | 88.710 | 88.679 | USD 21,283 | 70.23 |
| 2025-10-01 | BUY | 360 | 87.580 | 92.210 | 91.747 | USD 33,029 | 70.14 |
| 2025-09-30 | BUY | 2,190 | 90.950 | 92.210 | 92.084 | USD 201,664 | 70.04 |
| 2025-09-29 | BUY | 570 | 91.170 | 91.610 | 91.566 | USD 52,193 | 69.94 |
| 2025-09-26 | BUY | 1,287 | 91.140 | 93.110 | 92.913 | USD 119,579 | 69.83 |
| 2025-09-25 | BUY | 90 | 93.110 | 94.380 | 94.253 | USD 8,483 | 69.71 |
| 2025-09-24 | BUY | 1,710 | 93.360 | 93.740 | 93.702 | USD 160,230 | 69.59 |
| 2025-09-18 | BUY | 360 | 89.600 | 90.070 | 90.023 | USD 32,408 | 69.49 |
| 2025-09-17 | BUY | 450 | 89.960 | 90.380 | 90.338 | USD 40,652 | 69.39 |
| 2025-09-16 | BUY | 720 | 88.850 | 90.460 | 90.299 | USD 65,015 | 69.29 |
| 2025-09-11 | SELL | -30 | 92.460 | 93.470 | 93.369 | USD -2,801 | 69.17 Loss of -726 on sale |
| 2025-09-10 | BUY | 1,920 | 91.290 | 92.380 | 92.271 | USD 177,160 | 69.05 |
| 2025-09-09 | BUY | 116 | 92.460 | 92.780 | 92.748 | USD 10,759 | 68.93 |
| 2025-08-06 | BUY | 585 | 92.540 | 93.350 | 93.269 | USD 54,562 | 68.68 |
| 2025-07-31 | BUY | 160 | 91.750 | 92.790 | 92.686 | USD 14,830 | 68.44 |
| 2025-07-29 | BUY | 640 | 78.500 | 79.340 | 79.256 | USD 50,724 | 68.34 |
| 2025-07-28 | BUY | 124 | 79.000 | 81.280 | 81.052 | USD 10,050 | 68.28 |
| 2025-07-25 | BUY | 192 | 81.430 | 83.530 | 83.320 | USD 15,997 | 68.21 |
| 2025-07-24 | BUY | 93 | 82.450 | 82.950 | 82.900 | USD 7,710 | 68.13 |
| 2025-07-23 | BUY | 224 | 81.930 | 82.110 | 82.092 | USD 18,389 | 68.05 |
| 2025-07-22 | BUY | 128 | 81.760 | 81.910 | 81.895 | USD 10,483 | 67.98 |
| 2025-07-18 | BUY | 224 | 78.140 | 78.370 | 78.347 | USD 17,550 | 67.92 |
| 2025-07-17 | BUY | 192 | 76.790 | 77.850 | 77.744 | USD 14,927 | 67.87 |
| 2025-07-11 | BUY | 256 | 77.110 | 77.310 | 77.290 | USD 19,786 | 67.66 |
| 2025-07-10 | BUY | 288 | 77.220 | 77.700 | 77.652 | USD 22,364 | 67.60 |
| 2025-07-09 | BUY | 288 | 76.320 | 76.330 | 76.329 | USD 21,983 | 67.55 |
| 2025-07-07 | SELL | -192 | 75.910 | 76.750 | 76.666 | USD -14,720 | 67.46 Loss of -1,768 on sale |
| 2025-07-02 | SELL | -800 | 75.780 | 76.320 | 76.266 | USD -61,013 | 67.30 Loss of -7,172 on sale |
| 2025-06-27 | BUY | 106 | 73.760 | 74.400 | 74.336 | USD 7,880 | 67.22 |
| 2025-06-26 | BUY | 96 | 73.680 | 74.950 | 74.823 | USD 7,183 | 67.18 |
| 2025-06-24 | SELL | -448 | 74.350 | 77.080 | 76.807 | USD -34,410 | 67.09 Loss of -4,353 on sale |
| 2025-06-18 | BUY | 256 | 77.530 | 78.250 | 78.178 | USD 20,014 | 66.83 |
| 2025-06-17 | BUY | 96 | 77.400 | 77.700 | 77.670 | USD 7,456 | 66.77 |
| 2025-06-16 | SELL | -131 | 77.710 | 78.100 | 78.061 | USD -10,226 | 66.70 Loss of -1,489 on sale |
| 2025-06-13 | BUY | 279 | 77.360 | 78.110 | 78.035 | USD 21,772 | 66.63 |
| 2025-06-12 | SELL | -160 | 77.440 | 78.150 | 78.079 | USD -12,493 | 66.56 Loss of -1,843 on sale |
| 2025-06-11 | BUY | 344 | 77.880 | 78.770 | 78.681 | USD 27,066 | 66.48 |
| 2025-06-06 | BUY | 96 | 78.610 | 79.500 | 79.411 | USD 7,623 | 66.24 |
| 2025-06-05 | BUY | 448 | 77.740 | 78.650 | 78.559 | USD 35,194 | 66.16 |
| 2025-06-04 | BUY | 62 | 77.100 | 77.330 | 77.307 | USD 4,793 | 66.09 |
| 2025-06-03 | SELL | -31 | 75.950 | 76.060 | 76.049 | USD -2,358 | 66.02 Loss of -311 on sale |
| 2025-05-30 | SELL | -3,782 | 73.170 | 73.340 | 73.323 | USD -277,308 | 65.91 Loss of -28,024 on sale |
| 2025-05-29 | BUY | 85 | 72.740 | 73.090 | 73.055 | USD 6,210 | 65.87 |
| 2025-05-27 | BUY | 533 | 72.440 | 72.940 | 72.890 | USD 38,850 | 65.77 |
| 2025-05-23 | BUY | 435 | 71.920 | 72.650 | 72.577 | USD 31,571 | 65.69 |
| 2025-05-22 | BUY | 217 | 72.150 | 72.520 | 72.483 | USD 15,729 | 65.64 |
| 2025-05-19 | BUY | 186 | 72.430 | 72.490 | 72.484 | USD 13,482 | 65.50 |
| 2025-05-16 | BUY | 93 | 71.840 | 71.900 | 71.894 | USD 6,686 | 65.45 |
| 2025-05-15 | SELL | -62 | 70.600 | 70.800 | 70.780 | USD -4,388 | 65.41 Loss of -333 on sale |
| 2025-05-14 | BUY | 31 | 69.150 | 69.680 | 69.627 | USD 2,158 | 65.38 |
| 2025-05-13 | BUY | 62 | 69.170 | 70.260 | 70.151 | USD 4,349 | 65.36 |
| 2025-05-08 | BUY | 62 | 70.560 | 71.530 | 71.433 | USD 4,429 | 65.32 |
| 2025-05-07 | BUY | 93 | 69.760 | 71.160 | 71.020 | USD 6,605 | 65.28 |
| 2025-05-02 | BUY | 3,441 | 68.600 | 68.880 | 68.852 | USD 236,920 | 65.18 |
| 2025-04-30 | BUY | 1,085 | 68.160 | 68.430 | 68.403 | USD 74,217 | 65.13 |
| 2025-04-29 | BUY | 273 | 67.200 | 67.740 | 67.686 | USD 18,478 | 65.12 |
| 2025-04-28 | BUY | 217 | 66.320 | 68.800 | 68.552 | USD 14,876 | 65.11 |
| 2025-04-25 | BUY | 558 | 67.830 | 68.050 | 68.028 | USD 37,960 | 65.09 |
| 2025-04-24 | SELL | -651 | 67.200 | 67.450 | 67.425 | USD -43,894 | 65.07 Loss of -1,534 on sale |
| 2025-04-23 | BUY | 589 | 66.630 | 67.710 | 67.602 | USD 39,818 | 65.06 |
| 2025-04-22 | BUY | 248 | 67.050 | 67.680 | 67.617 | USD 16,769 | 65.04 |
| 2025-04-17 | BUY | 341 | 66.260 | 66.860 | 66.800 | USD 22,779 | 65.01 |
| 2025-04-15 | BUY | 310 | 65.500 | 66.980 | 66.832 | USD 20,718 | 65.01 |
| 2025-04-11 | BUY | 512 | 64.580 | 65.330 | 65.255 | USD 33,411 | 65.00 |
| 2025-04-09 | BUY | 192 | 61.960 | 63.530 | 63.373 | USD 12,168 | 65.05 |
| 2025-04-08 | BUY | 1,152 | 59.520 | 63.210 | 62.841 | USD 72,393 | 65.10 |
| 2025-04-07 | BUY | 366 | 61.190 | 63.750 | 63.494 | USD 23,239 | 65.14 |
| 2025-04-04 | SELL | -496 | 62.400 | 65.390 | 65.091 | USD -32,285 | 65.16 Profit of 35 on sale |
| 2025-04-02 | BUY | 4,216 | 67.420 | 68.240 | 68.158 | USD 287,354 | 65.14 |
| 2025-04-01 | BUY | 31 | 67.800 | 68.970 | 68.853 | USD 2,134 | 65.12 |
| 2025-03-31 | BUY | 217 | 67.730 | 68.110 | 68.072 | USD 14,772 | 65.09 |
| 2025-03-28 | BUY | 124 | 67.160 | 67.860 | 67.790 | USD 8,406 | 65.07 |
| 2025-03-27 | BUY | 58 | 66.810 | 67.340 | 67.287 | USD 3,903 | 65.05 |
| 2025-03-26 | BUY | 31 | 65.580 | 66.530 | 66.435 | USD 2,059 | 65.05 |
| 2025-03-25 | BUY | 343 | 66.300 | 67.200 | 67.110 | USD 23,019 | 65.04 |
| 2025-03-24 | BUY | 377 | 66.540 | 66.620 | 66.612 | USD 25,113 | 65.02 |
| 2025-03-21 | SELL | -124 | 65.780 | 66.180 | 66.140 | USD -8,201 | 65.01 Loss of -140 on sale |
| 2025-03-20 | BUY | 496 | 66.340 | 68.000 | 67.834 | USD 33,646 | 65.00 |
| 2025-03-19 | BUY | 87 | 67.200 | 67.570 | 67.533 | USD 5,875 | 64.98 |
| 2025-03-18 | BUY | 1,076 | 65.240 | 67.500 | 67.274 | USD 72,387 | 64.97 |
| 2025-03-17 | BUY | 217 | 67.440 | 67.880 | 67.836 | USD 14,720 | 64.95 |
| 2025-03-14 | BUY | 1,612 | 65.280 | 65.460 | 65.442 | USD 105,493 | 64.94 |
| 2025-03-13 | BUY | 310 | 64.250 | 65.770 | 65.618 | USD 20,342 | 64.95 |
| 2025-03-12 | SELL | -1,550 | 65.130 | 66.370 | 66.246 | USD -102,681 | 64.95 Loss of -2,008 on sale |
| 2025-03-11 | SELL | -1,147 | 65.220 | 68.470 | 68.145 | USD -78,162 | 64.95 Loss of -3,668 on sale |
| 2025-03-10 | BUY | 341 | 68.190 | 71.480 | 71.151 | USD 24,262 | 64.91 |
| 2025-03-07 | BUY | 62 | 70.510 | 70.720 | 70.699 | USD 4,383 | 64.85 |
| 2025-03-05 | BUY | 465 | 66.550 | 67.180 | 67.117 | USD 31,209 | 64.83 |
| 2025-03-04 | BUY | 527 | 66.670 | 68.040 | 67.903 | USD 35,785 | 64.81 |
| 2025-03-03 | BUY | 992 | 65.220 | 66.470 | 66.345 | USD 65,814 | 64.80 |
| 2025-02-28 | BUY | 806 | 64.740 | 64.760 | 64.758 | USD 52,195 | 64.80 |
| 2025-02-27 | SELL | -155 | 63.480 | 65.810 | 65.577 | USD -10,164 | 64.82 Loss of -117 on sale |
| 2025-02-25 | BUY | 1,147 | 70.930 | 71.020 | 71.011 | USD 81,450 | 64.69 |
| 2025-02-21 | BUY | 124 | 69.390 | 70.270 | 70.182 | USD 8,703 | 64.57 |
| 2025-02-18 | SELL | -279 | 69.790 | 70.110 | 70.078 | USD -19,552 | 64.37 Loss of -1,591 on sale |
| 2025-02-14 | SELL | -1,891 | 69.900 | 70.030 | 70.017 | USD -132,402 | 64.23 Loss of -10,949 on sale |
| 2025-02-13 | BUY | 31 | 69.260 | 69.380 | 69.368 | USD 2,150 | 64.16 |
| 2025-02-12 | BUY | 306 | 67.940 | 68.500 | 68.444 | USD 20,944 | 64.11 |
| 2025-02-07 | SELL | -41 | 67.830 | 68.640 | 68.559 | USD -2,811 | 63.93 Loss of -190 on sale |
| 2025-02-06 | BUY | 589 | 67.500 | 68.030 | 67.977 | USD 40,038 | 63.88 |
| 2025-02-05 | BUY | 155 | 67.390 | 68.650 | 68.524 | USD 10,621 | 63.83 |
| 2025-02-04 | BUY | 186 | 66.950 | 67.720 | 67.643 | USD 12,582 | 63.78 |
| 2025-02-03 | BUY | 186 | 67.180 | 67.630 | 67.585 | USD 12,571 | 63.73 |
| 2025-01-31 | BUY | 341 | 67.480 | 67.920 | 67.876 | USD 23,146 | 63.67 |
| 2025-01-29 | SELL | -31 | 66.000 | 67.640 | 67.476 | USD -2,092 | 63.58 Loss of -121 on sale |
| 2025-01-28 | SELL | -279 | 67.190 | 67.270 | 67.262 | USD -18,766 | 63.52 Loss of -1,045 on sale |
| 2025-01-27 | SELL | -496 | 66.840 | 66.860 | 66.858 | USD -33,162 | 63.46 Loss of -1,684 on sale |
| 2025-01-24 | BUY | 372 | 64.810 | 65.420 | 65.359 | USD 24,314 | 63.44 |
| 2025-01-23 | BUY | 62 | 64.750 | 65.790 | 65.686 | USD 4,073 | 63.42 |
| 2025-01-22 | BUY | 513 | 63.880 | 65.060 | 64.942 | USD 33,315 | 63.41 |
| 2025-01-21 | BUY | 372 | 64.630 | 66.110 | 65.962 | USD 24,538 | 63.39 |
| 2025-01-16 | BUY | 582 | 65.060 | 65.300 | 65.276 | USD 37,991 | 63.25 |
| 2025-01-14 | BUY | 248 | 64.410 | 66.230 | 66.048 | USD 16,380 | 63.20 |
| 2025-01-10 | BUY | 744 | 65.900 | 69.130 | 68.807 | USD 51,192 | 63.09 |
| 2024-12-30 | BUY | 93 | 62.060 | 62.670 | 62.609 | USD 5,823 | 62.88 |
| 2024-12-27 | BUY | 124 | 62.810 | 63.800 | 63.701 | USD 7,899 | 62.88 |
| 2024-12-23 | BUY | 930 | 63.630 | 65.170 | 65.016 | USD 60,465 | 62.82 |
| 2024-12-20 | BUY | 248 | 65.010 | 65.490 | 65.442 | USD 16,230 | 62.76 |
| 2024-12-19 | BUY | 31 | 63.950 | 65.630 | 65.462 | USD 2,029 | 62.73 |
| 2024-12-18 | BUY | 248 | 64.110 | 66.520 | 66.279 | USD 16,437 | 62.69 |
| 2024-12-17 | BUY | 62 | 64.230 | 65.200 | 65.103 | USD 4,036 | 62.65 |
| 2024-12-16 | BUY | 310 | 63.640 | 64.190 | 64.135 | USD 19,882 | 62.63 |
| 2024-12-13 | BUY | 228 | 63.840 | 64.260 | 64.218 | USD 14,642 | 62.59 |
| 2024-12-10 | BUY | 1,550 | 63.230 | 63.500 | 63.473 | USD 98,383 | 62.55 |
| 2024-12-09 | BUY | 186 | 65.140 | 66.060 | 65.968 | USD 12,270 | 62.47 |
| 2024-12-06 | SELL | -465 | 63.620 | 64.480 | 64.394 | USD -29,943 | 62.44 Loss of -910 on sale |
| 2024-12-05 | SELL | -31 | 63.620 | 63.940 | 63.908 | USD -1,981 | 62.40 Loss of -47 on sale |
| 2024-12-03 | BUY | 155 | 62.940 | 63.510 | 63.453 | USD 9,835 | 62.34 |
| 2024-11-27 | SELL | -186 | 64.310 | 65.200 | 65.111 | USD -12,111 | 62.11 Loss of -559 on sale |
| 2024-11-26 | BUY | 651 | 65.090 | 65.510 | 65.468 | USD 42,620 | 61.98 |
| 2024-11-25 | SELL | -7,635 | 64.990 | 65.910 | 65.818 | USD -502,520 | 61.84 Loss of -30,369 on sale |
| 2024-11-22 | SELL | -64 | 63.240 | 63.430 | 63.411 | USD -4,058 | 61.77 Loss of -105 on sale |
| 2024-11-21 | SELL | -170 | 61.410 | 61.990 | 61.932 | USD -10,528 | 61.79 Loss of -24 on sale |
| 2024-11-20 | SELL | -68 | 60.820 | 60.940 | 60.928 | USD -4,143 | 61.84 Profit of 62 on sale |
| 2024-11-19 | BUY | 34 | 61.100 | 61.550 | 61.505 | USD 2,091 | 61.88 |
| 2024-11-18 | BUY | 300 | 61.410 | 61.870 | 61.824 | USD 18,547 | 61.91 |
| 2024-11-11 | BUY | 102 | 62.430 | 62.890 | 62.844 | USD 6,410 | 61.91 |
| 2024-11-07 | BUY | 94 | 62.020 | 62.240 | 62.218 | USD 5,848 | 61.90 |
| 2024-11-06 | BUY | 816 | 61.080 | 62.630 | 62.475 | USD 50,980 | 61.97 |
| 2024-11-05 | BUY | 170 | 61.510 | 61.570 | 61.564 | USD 10,466 | 62.01 |
| 2024-11-04 | BUY | 66 | 60.230 | 60.330 | 60.320 | USD 3,981 | 62.19 |
| 2024-11-01 | BUY | 96 | 58.110 | 58.310 | 58.290 | USD 5,596 | 62.64 |
| 2024-10-30 | SELL | -204 | 62.630 | 62.860 | 62.837 | USD -12,819 | 63.37 Profit of 109 on sale |
| 2024-10-29 | SELL | -612 | 62.770 | 63.300 | 63.247 | USD -38,707 | 63.47 Profit of 137 on sale |
| 2024-10-28 | SELL | -238 | 62.990 | 63.730 | 63.656 | USD -15,150 | 63.57 Loss of -21 on sale |
| 2024-10-21 | SELL | -34 | 64.160 | 65.360 | 65.240 | USD -2,218 | 0.00 Loss of -2,218 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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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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