| 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 | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 467,015![]() | USD 20,067,635![]() | USD 20,067,635 | -819 | USD -81,975 | USD 42.97 | USD 43.07 |
| 2025-12-01 (Monday) | 467,834![]() | USD 20,149,610![]() | USD 20,149,610 | 8,827 | USD 421,489 | USD 43.07 | USD 42.98 |
| 2025-11-28 (Friday) | 459,007![]() | USD 19,728,121![]() | USD 19,728,121 | 894 | USD 418,658 | USD 42.98 | USD 42.15 |
| 2025-11-27 (Thursday) | 458,113 | USD 19,309,463 | USD 19,309,463 | 0 | USD 0 | USD 42.15 | USD 42.15 |
| 2025-11-26 (Wednesday) | 458,113![]() | USD 19,309,463![]() | USD 19,309,463 | -273 | USD 483,550 | USD 42.15 | USD 41.07 |
| 2025-11-25 (Tuesday) | 458,386![]() | USD 18,825,913![]() | USD 18,825,913 | 1,547 | USD 191,450 | USD 41.07 | USD 40.79 |
| 2025-11-24 (Monday) | 456,839![]() | USD 18,634,463![]() | USD 18,634,463 | 2,912 | USD 536,394 | USD 40.79 | USD 39.87 |
| 2025-11-21 (Friday) | 453,927![]() | USD 18,098,069![]() | USD 18,098,069 | 460 | USD 127,172 | USD 39.87 | USD 39.63 |
| 2025-11-20 (Thursday) | 453,467![]() | USD 17,970,897![]() | USD 17,970,897 | 92 | USD -730,822 | USD 39.63 | USD 41.25 |
| 2025-11-19 (Wednesday) | 453,375![]() | USD 18,701,719![]() | USD 18,701,719 | 543 | USD 588,439 | USD 41.25 | USD 40 |
| 2025-11-18 (Tuesday) | 452,832![]() | USD 18,113,280![]() | USD 18,113,280 | 1,656 | USD 517,416 | USD 40 | USD 39 |
| 2025-11-17 (Monday) | 451,176![]() | USD 17,595,864![]() | USD 17,595,864 | 728 | USD -494,128 | USD 39 | USD 40.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -819 | 43.420 | 42.305 | 42.417 | USD -34,739 | 40.43 Loss of -1,628 on sale |
| 2025-12-01 | BUY | 8,827 | 43.930 | 42.995 | 43.088 | USD 380,342 | 40.42 |
| 2025-11-28 | BUY | 894 | 43.405 | 42.320 | 42.428 | USD 37,931 | 40.41 |
| 2025-11-26 | SELL | -273 | 42.485 | 41.560 | 41.653 | USD -11,371 | 40.39 Loss of -344 on sale |
| 2025-11-26 | SELL | -273 | 42.485 | 41.560 | 41.653 | USD -11,371 | 40.39 Loss of -344 on sale |
| 2025-11-25 | BUY | 1,547 | 41.785 | 40.965 | 41.047 | USD 63,500 | 40.39 |
| 2025-11-24 | BUY | 2,912 | 41.120 | 39.950 | 40.067 | USD 116,675 | 40.39 |
| 2025-11-21 | BUY | 460 | 40.300 | 38.850 | 38.995 | USD 17,938 | 40.39 |
| 2025-11-20 | BUY | 92 | 41.900 | 39.305 | 39.565 | USD 3,640 | 40.39 |
| 2025-11-19 | BUY | 543 | 42.215 | 40.812 | 40.952 | USD 22,237 | 40.39 |
| 2025-11-18 | BUY | 1,656 | 41.810 | 39.940 | 40.127 | USD 66,450 | 40.39 |
| 2025-11-17 | BUY | 728 | 40.030 | 38.870 | 38.986 | USD 28,382 | 40.40 |
| 2025-11-14 | SELL | -546 | 40.670 | 38.880 | 39.059 | USD -21,326 | 40.40 Profit of 731 on sale |
| 2025-11-12 | BUY | 3,159 | 42.260 | 41.480 | 41.558 | USD 131,282 | 40.39 |
| 2025-11-10 | BUY | 1,771 | 41.250 | 40.350 | 40.440 | USD 71,619 | 40.39 |
| 2025-11-07 | SELL | -114 | 40.005 | 38.750 | 38.876 | USD -4,432 | 40.39 Profit of 172 on sale |
| 2025-11-06 | SELL | -364 | 39.920 | 38.540 | 38.678 | USD -14,079 | 40.40 Profit of 625 on sale |
| 2025-11-05 | BUY | 1,111 | 40.667 | 39.625 | 39.730 | USD 44,139 | 40.40 |
| 2025-11-04 | BUY | 1,456 | 40.030 | 39.115 | 39.207 | USD 57,085 | 40.40 |
| 2025-11-03 | SELL | -728 | 41.590 | 40.432 | 40.548 | USD -29,519 | 40.40 Loss of -109 on sale |
| 2025-10-30 | BUY | 4,550 | 42.330 | 40.860 | 41.007 | USD 186,582 | 40.39 |
| 2025-10-29 | BUY | 4,600 | 42.190 | 43.485 | 43.356 | USD 199,435 | 40.38 |
| 2025-10-28 | BUY | 460 | 41.170 | 41.950 | 41.872 | USD 19,261 | 40.37 |
| 2025-10-27 | BUY | 273 | 41.100 | 41.730 | 41.667 | USD 11,375 | 40.37 |
| 2025-10-24 | BUY | 182 | 41.370 | 41.630 | 41.604 | USD 7,572 | 40.37 |
| 2025-10-21 | BUY | 273 | 41.310 | 41.510 | 41.490 | USD 11,327 | 40.36 |
| 2025-10-20 | BUY | 1,001 | 42.190 | 42.220 | 42.217 | USD 42,259 | 40.35 |
| 2025-10-16 | BUY | 910 | 41.700 | 42.040 | 42.006 | USD 38,225 | 40.34 |
| 2025-10-15 | BUY | 1,080 | 41.710 | 42.840 | 42.727 | USD 46,145 | 40.33 |
| 2025-10-03 | BUY | 364 | 39.670 | 40.350 | 40.282 | USD 14,663 | 40.33 |
| 2025-10-02 | BUY | 728 | 38.870 | 39.960 | 39.851 | USD 29,012 | 40.33 |
| 2025-10-01 | BUY | 1,088 | 39.090 | 39.480 | 39.441 | USD 42,912 | 40.34 |
| 2025-09-30 | BUY | 6,643 | 39.220 | 39.330 | 39.319 | USD 261,196 | 40.34 |
| 2025-09-29 | BUY | 1,729 | 37.120 | 38.110 | 38.011 | USD 65,721 | 40.36 |
| 2025-09-26 | BUY | 3,895 | 35.750 | 36.310 | 36.254 | USD 141,209 | 40.38 |
| 2025-09-25 | BUY | 273 | 35.340 | 37.530 | 37.311 | USD 10,186 | 40.41 |
| 2025-09-24 | BUY | 5,130 | 37.670 | 41.990 | 41.558 | USD 213,193 | 40.42 |
| 2025-09-18 | BUY | 1,080 | 44.930 | 45.440 | 45.389 | USD 49,020 | 40.40 |
| 2025-09-17 | BUY | 1,350 | 45.090 | 46.290 | 46.170 | USD 62,330 | 40.38 |
| 2025-09-16 | BUY | 2,160 | 45.300 | 45.900 | 45.840 | USD 99,014 | 40.35 |
| 2025-09-15 | BUY | 720 | 45.640 | 45.750 | 45.739 | USD 32,932 | 40.32 |
| 2025-09-11 | SELL | -90 | 45.920 | 46.160 | 46.136 | USD -4,152 | 40.27 Loss of -528 on sale |
| 2025-09-10 | BUY | 5,760 | 44.880 | 45.470 | 45.411 | USD 261,567 | 40.25 |
| 2025-09-09 | BUY | 356 | 43.890 | 46.110 | 45.888 | USD 16,336 | 40.23 |
| 2025-08-06 | BUY | 1,696 | 39.860 | 40.670 | 40.589 | USD 68,839 | 40.23 |
| 2025-07-31 | BUY | 455 | 40.240 | 40.550 | 40.519 | USD 18,436 | 40.23 |
| 2025-07-29 | BUY | 1,820 | 43.230 | 43.950 | 43.878 | USD 79,858 | 40.22 |
| 2025-07-28 | BUY | 352 | 43.790 | 44.830 | 44.726 | USD 15,744 | 40.20 |
| 2025-07-25 | BUY | 546 | 44.890 | 44.960 | 44.953 | USD 24,544 | 40.17 |
| 2025-07-24 | BUY | 265 | 44.580 | 45.320 | 45.246 | USD 11,990 | 40.15 |
| 2025-07-23 | BUY | 637 | 44.840 | 46.070 | 45.947 | USD 29,268 | 40.12 |
| 2025-07-22 | BUY | 364 | 45.800 | 46.260 | 46.214 | USD 16,822 | 40.09 |
| 2025-07-18 | BUY | 680 | 44.800 | 44.940 | 44.926 | USD 30,550 | 40.07 |
| 2025-07-17 | BUY | 546 | 44.460 | 44.580 | 44.568 | USD 24,334 | 40.04 |
| 2025-07-11 | BUY | 728 | 46.360 | 46.410 | 46.405 | USD 33,783 | 39.93 |
| 2025-07-10 | BUY | 819 | 47.210 | 47.520 | 47.489 | USD 38,893 | 39.89 |
| 2025-07-09 | BUY | 819 | 45.590 | 47.030 | 46.886 | USD 38,400 | 39.85 |
| 2025-07-07 | SELL | -546 | 45.130 | 45.560 | 45.517 | USD -24,852 | 39.78 Loss of -3,130 on sale |
| 2025-07-02 | SELL | -2,258 | 45.770 | 46.690 | 46.598 | USD -105,218 | 39.68 Loss of -15,627 on sale |
| 2025-06-27 | BUY | 278 | 43.870 | 44.220 | 44.185 | USD 12,283 | 39.63 |
| 2025-06-26 | BUY | 273 | 44.460 | 44.900 | 44.856 | USD 12,246 | 39.60 |
| 2025-06-24 | SELL | -1,274 | 42.010 | 42.110 | 42.100 | USD -53,635 | 39.57 Loss of -3,219 on sale |
| 2025-06-18 | BUY | 728 | 41.180 | 41.570 | 41.531 | USD 30,235 | 39.54 |
| 2025-06-17 | BUY | 273 | 41.370 | 41.830 | 41.784 | USD 11,407 | 39.53 |
| 2025-06-16 | SELL | -371 | 41.910 | 42.330 | 42.288 | USD -15,689 | 39.51 Loss of -1,029 on sale |
| 2025-06-13 | BUY | 792 | 40.940 | 41.230 | 41.201 | USD 32,631 | 39.50 |
| 2025-06-12 | SELL | -455 | 41.180 | 41.680 | 41.630 | USD -18,942 | 39.49 Loss of -972 on sale |
| 2025-06-11 | BUY | 977 | 41.010 | 41.600 | 41.541 | USD 40,586 | 39.48 |
| 2025-06-06 | BUY | 273 | 41.480 | 42.480 | 42.380 | USD 11,570 | 39.43 |
| 2025-06-05 | BUY | 1,274 | 41.690 | 42.610 | 42.518 | USD 54,168 | 39.42 |
| 2025-06-04 | BUY | 180 | 40.860 | 41.200 | 41.166 | USD 7,410 | 39.41 |
| 2025-06-03 | SELL | -90 | 40.240 | 40.390 | 40.375 | USD -3,634 | 39.40 Loss of -87 on sale |
| 2025-05-30 | SELL | -10,980 | 38.480 | 38.930 | 38.885 | USD -426,957 | 39.40 Profit of 5,710 on sale |
| 2025-05-29 | BUY | 246 | 39.030 | 39.500 | 39.453 | USD 9,705 | 39.41 |
| 2025-05-27 | BUY | 1,554 | 39.640 | 40.010 | 39.973 | USD 62,118 | 39.41 |
| 2025-05-23 | BUY | 1,260 | 39.020 | 39.070 | 39.065 | USD 49,222 | 39.42 |
| 2025-05-22 | BUY | 630 | 37.700 | 38.060 | 38.024 | USD 23,955 | 39.43 |
| 2025-05-19 | BUY | 540 | 38.800 | 38.850 | 38.845 | USD 20,976 | 39.45 |
| 2025-05-16 | BUY | 270 | 38.020 | 38.120 | 38.110 | USD 10,290 | 39.46 |
| 2025-05-15 | SELL | -180 | 38.470 | 38.730 | 38.704 | USD -6,967 | 39.47 Profit of 137 on sale |
| 2025-05-14 | BUY | 90 | 39.060 | 39.240 | 39.222 | USD 3,530 | 39.47 |
| 2025-05-13 | BUY | 180 | 39.470 | 39.910 | 39.866 | USD 7,176 | 39.47 |
| 2025-05-08 | BUY | 180 | 37.480 | 37.960 | 37.912 | USD 6,824 | 39.49 |
| 2025-05-07 | BUY | 270 | 37.020 | 37.770 | 37.695 | USD 10,178 | 39.50 |
| 2025-05-02 | BUY | 9,990 | 37.600 | 37.990 | 37.951 | USD 379,131 | 39.55 |
| 2025-04-30 | BUY | 3,150 | 36.030 | 36.170 | 36.156 | USD 113,891 | 39.60 |
| 2025-04-29 | BUY | 792 | 37.170 | 37.550 | 37.512 | USD 29,710 | 39.62 |
| 2025-04-28 | BUY | 630 | 37.240 | 37.900 | 37.834 | USD 23,835 | 39.64 |
| 2025-04-25 | BUY | 1,620 | 37.350 | 37.660 | 37.629 | USD 60,959 | 39.66 |
| 2025-04-24 | SELL | -1,890 | 37.630 | 37.810 | 37.792 | USD -71,427 | 39.68 Profit of 3,560 on sale |
| 2025-04-23 | BUY | 1,710 | 35.190 | 36.460 | 36.333 | USD 62,129 | 39.71 |
| 2025-04-22 | BUY | 720 | 34.060 | 34.760 | 34.690 | USD 24,977 | 39.76 |
| 2025-04-17 | BUY | 990 | 32.900 | 33.580 | 33.512 | USD 33,177 | 39.94 |
| 2025-04-15 | BUY | 900 | 33.370 | 33.810 | 33.766 | USD 30,389 | 40.05 |
| 2025-04-11 | BUY | 1,456 | 33.350 | 33.740 | 33.701 | USD 49,069 | 40.16 |
| 2025-04-09 | BUY | 546 | 33.740 | 34.180 | 34.136 | USD 18,638 | 40.30 |
| 2025-04-08 | BUY | 3,276 | 29.210 | 31.780 | 31.523 | USD 103,269 | 40.40 |
| 2025-04-07 | BUY | 1,071 | 30.370 | 31.650 | 31.522 | USD 33,760 | 40.49 |
| 2025-04-04 | SELL | -1,440 | 29.150 | 31.320 | 31.103 | USD -44,788 | 40.60 Profit of 13,676 on sale |
| 2025-04-02 | BUY | 12,240 | 38.200 | 38.220 | 38.218 | USD 467,788 | 40.62 |
| 2025-04-01 | BUY | 90 | 38.130 | 38.130 | 38.130 | USD 3,432 | 40.65 |
| 2025-03-31 | BUY | 630 | 37.860 | 38.190 | 38.157 | USD 24,039 | 40.67 |
| 2025-03-28 | BUY | 360 | 38.420 | 40.270 | 40.085 | USD 14,431 | 40.69 |
| 2025-03-27 | BUY | 168 | 39.980 | 40.710 | 40.637 | USD 6,827 | 40.70 |
| 2025-03-26 | BUY | 90 | 41.490 | 43.450 | 43.254 | USD 3,893 | 40.69 |
| 2025-03-25 | BUY | 984 | 43.010 | 43.270 | 43.244 | USD 42,552 | 40.67 |
| 2025-03-24 | BUY | 1,092 | 41.610 | 42.310 | 42.240 | USD 46,126 | 40.66 |
| 2025-03-21 | SELL | -360 | 40.250 | 40.370 | 40.358 | USD -14,529 | 40.67 Profit of 111 on sale |
| 2025-03-20 | BUY | 1,440 | 40.700 | 41.530 | 41.447 | USD 59,684 | 40.66 |
| 2025-03-19 | BUY | 252 | 40.420 | 41.100 | 41.032 | USD 10,340 | 40.67 |
| 2025-03-18 | BUY | 3,120 | 39.840 | 40.310 | 40.263 | USD 125,621 | 40.68 |
| 2025-03-17 | BUY | 630 | 39.510 | 39.990 | 39.942 | USD 25,163 | 40.69 |
| 2025-03-14 | BUY | 4,680 | 38.850 | 38.950 | 38.940 | USD 182,239 | 40.71 |
| 2025-03-13 | BUY | 900 | 37.580 | 38.740 | 38.624 | USD 34,762 | 40.74 |
| 2025-03-12 | SELL | -4,500 | 36.780 | 37.240 | 37.194 | USD -167,373 | 40.78 Profit of 16,157 on sale |
| 2025-03-11 | SELL | -3,330 | 35.880 | 36.220 | 36.186 | USD -120,499 | 40.84 Profit of 15,492 on sale |
| 2025-03-10 | BUY | 990 | 34.500 | 35.680 | 35.562 | USD 35,206 | 40.91 |
| 2025-03-07 | BUY | 180 | 36.940 | 37.650 | 37.579 | USD 6,764 | 40.95 |
| 2025-03-05 | BUY | 1,350 | 38.160 | 38.340 | 38.322 | USD 51,735 | 40.99 |
| 2025-03-04 | BUY | 1,530 | 34.900 | 35.620 | 35.548 | USD 54,388 | 41.05 |
| 2025-03-03 | BUY | 2,880 | 35.530 | 38.490 | 38.194 | USD 109,999 | 41.12 |
| 2025-02-28 | BUY | 2,340 | 36.910 | 37.020 | 37.009 | USD 86,601 | 41.17 |
| 2025-02-27 | SELL | -450 | 37.420 | 38.850 | 38.707 | USD -17,418 | 41.21 Profit of 1,128 on sale |
| 2025-02-25 | BUY | 3,330 | 36.760 | 37.230 | 37.183 | USD 123,819 | 41.31 |
| 2025-02-21 | BUY | 360 | 36.980 | 38.950 | 38.753 | USD 13,951 | 41.41 |
| 2025-02-18 | SELL | -810 | 39.300 | 39.520 | 39.498 | USD -31,993 | 41.51 Profit of 1,630 on sale |
| 2025-02-14 | SELL | -5,490 | 39.470 | 40.800 | 40.667 | USD -223,262 | 41.56 Profit of 4,928 on sale |
| 2025-02-13 | BUY | 90 | 40.220 | 40.350 | 40.337 | USD 3,630 | 41.58 |
| 2025-02-12 | BUY | 886 | 37.960 | 38.440 | 38.392 | USD 34,015 | 41.63 |
| 2025-02-07 | SELL | -125 | 38.220 | 39.190 | 39.093 | USD -4,887 | 41.78 Profit of 336 on sale |
| 2025-02-06 | BUY | 1,710 | 37.150 | 37.940 | 37.861 | USD 64,742 | 41.85 |
| 2025-02-05 | BUY | 450 | 36.680 | 37.010 | 36.977 | USD 16,640 | 41.93 |
| 2025-02-04 | BUY | 540 | 36.480 | 36.990 | 36.939 | USD 19,947 | 42.01 |
| 2025-02-03 | BUY | 540 | 35.860 | 36.140 | 36.112 | USD 19,500 | 42.10 |
| 2025-01-31 | BUY | 990 | 35.850 | 36.640 | 36.561 | USD 36,195 | 42.20 |
| 2025-01-29 | SELL | -90 | 36.280 | 36.840 | 36.784 | USD -3,311 | 42.38 Profit of 504 on sale |
| 2025-01-28 | SELL | -810 | 35.840 | 37.000 | 36.884 | USD -29,876 | 42.49 Profit of 4,537 on sale |
| 2025-01-27 | SELL | -1,440 | 36.670 | 37.220 | 37.165 | USD -53,518 | 42.58 Profit of 7,799 on sale |
| 2025-01-24 | BUY | 1,080 | 37.810 | 38.880 | 38.773 | USD 41,875 | 42.66 |
| 2025-01-23 | BUY | 180 | 38.500 | 38.700 | 38.680 | USD 6,962 | 42.73 |
| 2025-01-22 | BUY | 1,481 | 39.090 | 40.500 | 40.359 | USD 59,772 | 42.79 |
| 2025-01-21 | BUY | 1,080 | 40.300 | 40.940 | 40.876 | USD 44,146 | 42.84 |
| 2025-01-16 | BUY | 1,667 | 40.030 | 40.410 | 40.372 | USD 67,300 | 42.99 |
| 2025-01-14 | BUY | 720 | 39.500 | 39.840 | 39.806 | USD 28,660 | 43.11 |
| 2025-01-10 | BUY | 2,160 | 38.980 | 40.640 | 40.474 | USD 87,424 | 43.27 |
| 2024-12-30 | BUY | 267 | 38.160 | 38.480 | 38.448 | USD 10,266 | 43.77 |
| 2024-12-27 | BUY | 356 | 38.860 | 39.180 | 39.148 | USD 13,937 | 43.88 |
| 2024-12-23 | BUY | 2,670 | 39.250 | 39.340 | 39.331 | USD 105,014 | 44.23 |
| 2024-12-20 | BUY | 712 | 38.860 | 39.290 | 39.247 | USD 27,944 | 44.36 |
| 2024-12-19 | BUY | 89 | 38.240 | 39.220 | 39.122 | USD 3,482 | 44.52 |
| 2024-12-18 | BUY | 712 | 38.710 | 40.620 | 40.429 | USD 28,785 | 44.67 |
| 2024-12-17 | BUY | 178 | 40.620 | 40.790 | 40.773 | USD 7,258 | 44.78 |
| 2024-12-16 | BUY | 890 | 40.740 | 41.520 | 41.442 | USD 36,883 | 44.89 |
| 2024-12-13 | BUY | 652 | 41.590 | 41.790 | 41.770 | USD 27,234 | 44.99 |
| 2024-12-10 | BUY | 4,450 | 42.670 | 43.720 | 43.615 | USD 194,087 | 45.12 |
| 2024-12-09 | BUY | 534 | 43.730 | 44.750 | 44.648 | USD 23,842 | 45.16 |
| 2024-12-06 | SELL | -1,335 | 42.070 | 43.070 | 42.970 | USD -57,365 | 45.26 Profit of 3,055 on sale |
| 2024-12-05 | SELL | -89 | 42.790 | 43.350 | 43.294 | USD -3,853 | 45.34 Profit of 182 on sale |
| 2024-12-03 | BUY | 445 | 43.830 | 44.830 | 44.730 | USD 19,905 | 45.48 |
| 2024-11-27 | SELL | -534 | 43.760 | 44.230 | 44.183 | USD -23,594 | 45.75 Profit of 837 on sale |
| 2024-11-26 | BUY | 1,869 | 43.480 | 44.080 | 44.020 | USD 82,273 | 45.85 |
| 2024-11-25 | BUY | 226 | 44.380 | 44.610 | 44.587 | USD 10,077 | 45.91 |
| 2024-11-22 | SELL | -168 | 43.720 | 43.760 | 43.756 | USD -7,351 | 46.02 Profit of 380 on sale |
| 2024-11-21 | SELL | -450 | 43.760 | 44.110 | 44.075 | USD -19,834 | 46.13 Profit of 926 on sale |
| 2024-11-20 | SELL | -180 | 43.700 | 44.150 | 44.105 | USD -7,939 | 46.26 Profit of 388 on sale |
| 2024-11-19 | BUY | 90 | 44.120 | 44.200 | 44.192 | USD 3,977 | 46.38 |
| 2024-11-18 | BUY | 772 | 43.550 | 43.650 | 43.640 | USD 33,690 | 46.55 |
| 2024-11-11 | BUY | 267 | 44.900 | 45.630 | 45.557 | USD 12,164 | 46.85 |
| 2024-11-07 | BUY | 243 | 48.580 | 49.210 | 49.147 | USD 11,943 | 46.76 |
| 2024-11-06 | BUY | 2,136 | 46.870 | 47.230 | 47.194 | USD 100,806 | 46.75 |
| 2024-11-05 | BUY | 445 | 46.990 | 47.000 | 46.999 | USD 20,915 | 46.73 |
| 2024-11-04 | BUY | 168 | 46.270 | 46.730 | 46.684 | USD 7,843 | 46.77 |
| 2024-11-01 | BUY | 252 | 45.590 | 46.170 | 46.112 | USD 11,620 | 46.90 |
| 2024-10-30 | SELL | -540 | 45.970 | 46.350 | 46.312 | USD -25,008 | 47.30 Profit of 536 on sale |
| 2024-10-29 | SELL | -1,620 | 46.570 | 47.560 | 47.461 | USD -76,887 | 47.43 Loss of -56 on sale |
| 2024-10-28 | SELL | -630 | 46.730 | 46.970 | 46.946 | USD -29,576 | 47.57 Profit of 391 on sale |
| 2024-10-21 | SELL | -90 | 47.940 | 48.700 | 48.624 | USD -4,376 | 0.00 Loss of -4,376 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 | 1,465,351 | 3,590 | 5,664,890 | 25.9% |
| 2025-09-18 | 1,034,337 | 915 | 5,805,405 | 17.8% |
| 2025-09-17 | 1,209,447 | 36 | 3,247,194 | 37.2% |
| 2025-09-16 | 1,340,420 | 564 | 3,172,348 | 42.3% |
| 2025-09-15 | 1,387,986 | 1,467 | 4,716,482 | 29.4% |
| 2025-09-12 | 1,331,316 | 407 | 6,233,704 | 21.4% |
| 2025-09-11 | 1,065,461 | 9,754 | 4,930,814 | 21.6% |
| 2025-09-10 | 1,749,606 | 1,514 | 7,466,264 | 23.4% |
| 2025-09-09 | 3,362,344 | 5,527 | 10,709,611 | 31.4% |
| 2025-09-08 | 1,459,125 | 2,284 | 3,535,579 | 41.3% |
| 2025-09-05 | 1,611,670 | 749 | 3,174,068 | 50.8% |
| 2025-09-04 | 1,698,750 | 6,539 | 3,462,025 | 49.1% |
| 2025-09-03 | 2,980,046 | 6,342 | 5,064,924 | 58.8% |
| 2025-09-02 | 1,537,554 | 8,500 | 4,241,751 | 36.2% |
| 2025-08-29 | 916,864 | 387 | 3,071,671 | 29.8% |
| 2025-08-28 | 1,661,898 | 1,354 | 2,842,086 | 58.5% |
| 2025-08-27 | 1,388,201 | 11,724 | 5,037,312 | 27.6% |
| 2025-08-26 | 1,527,861 | 1 | 3,429,018 | 44.6% |
| 2025-08-25 | 1,621,122 | 1 | 5,572,573 | 29.1% |
| 2025-08-22 | 2,106,615 | 6,847 | 4,876,847 | 43.2% |
| 2025-08-21 | 1,132,604 | 419 | 2,334,211 | 48.5% |
| 2025-08-20 | 845,440 | 1,290 | 1,940,072 | 43.6% |
| 2025-08-19 | 1,022,178 | 3,187 | 2,398,400 | 42.6% |
| 2025-08-18 | 1,535,634 | 370 | 3,413,400 | 45.0% |
| 2025-08-15 | 1,006,997 | 156 | 2,336,255 | 43.1% |
| 2025-08-14 | 1,117,212 | 4,911 | 6,083,245 | 18.4% |
| 2025-08-13 | 1,789,202 | 4,135 | 5,495,667 | 32.6% |
| 2025-08-12 | 1,964,403 | 591 | 4,967,353 | 39.5% |
| 2025-08-11 | 2,232,580 | 868 | 3,985,536 | 56.0% |
| 2025-08-08 | 2,083,913 | 527 | 3,983,735 | 52.3% |
| 2025-08-07 | 1,001,942 | 2,395 | 3,575,027 | 28.0% |
| 2025-08-06 | 894,317 | 1,845 | 3,342,757 | 26.8% |
| 2025-08-05 | 1,848,340 | 7,511 | 3,874,491 | 47.7% |
| 2025-08-04 | 1,956,918 | 7,110 | 4,104,076 | 47.7% |
| 2025-08-01 | 2,731,692 | 4,776 | 5,585,837 | 48.9% |
| 2025-07-31 | 2,841,564 | 146,926 | 8,800,311 | 32.3% |
| 2025-07-30 | 7,166,064 | 204,372 | 27,817,003 | 25.8% |
| 2025-07-29 | 1,509,421 | 6,388 | 4,908,972 | 30.7% |
| 2025-07-28 | 3,579,450 | 8,382 | 10,000,981 | 35.8% |
| 2025-07-25 | 2,690,845 | 1,481 | 5,751,645 | 46.8% |
| 2025-07-24 | 2,039,017 | 3,100 | 4,985,206 | 40.9% |
| 2025-07-23 | 3,473,624 | 7,670 | 9,807,569 | 35.4% |
| 2025-07-22 | 2,793,637 | 6,141 | 6,594,624 | 42.4% |
| 2025-07-21 | 1,853,361 | 4,180 | 4,450,271 | 41.6% |
| 2025-07-18 | 1,813,936 | 3,010 | 5,017,047 | 36.2% |
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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