| 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 | General Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
| Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 323,428 | USD 24,156,837 | USD 24,156,837 | ||||
| 2025-12-02 (Tuesday) | 323,056![]() | USD 23,796,305![]() | USD 23,796,305 | -558 | USD 188,664 | USD 73.66 | USD 72.95 |
| 2025-12-01 (Monday) | 323,614![]() | USD 23,607,641![]() | USD 23,607,641 | 6,014 | USD 257,689 | USD 72.95 | USD 73.52 |
| 2025-11-28 (Friday) | 317,600![]() | USD 23,349,952![]() | USD 23,349,952 | 610 | USD 269,910 | USD 73.52 | USD 72.81 |
| 2025-11-27 (Thursday) | 316,990 | USD 23,080,042 | USD 23,080,042 | 0 | USD 0 | USD 72.81 | USD 72.81 |
| 2025-11-26 (Wednesday) | 316,990![]() | USD 23,080,042![]() | USD 23,080,042 | -186 | USD -4,027 | USD 72.81 | USD 72.78 |
| 2025-11-25 (Tuesday) | 317,176![]() | USD 23,084,069![]() | USD 23,084,069 | 1,054 | USD 639,407 | USD 72.78 | USD 71 |
| 2025-11-24 (Monday) | 316,122![]() | USD 22,444,662![]() | USD 22,444,662 | 1,984 | USD 351,336 | USD 71 | USD 70.33 |
| 2025-11-21 (Friday) | 314,138![]() | USD 22,093,326![]() | USD 22,093,326 | 315 | USD 740,809 | USD 70.33 | USD 68.04 |
| 2025-11-20 (Thursday) | 313,823![]() | USD 21,352,517![]() | USD 21,352,517 | 63 | USD -140,043 | USD 68.04 | USD 68.5 |
| 2025-11-19 (Wednesday) | 313,760![]() | USD 21,492,560![]() | USD 21,492,560 | 372 | USD 204,113 | USD 68.5 | USD 67.93 |
| 2025-11-18 (Tuesday) | 313,388![]() | USD 21,288,447![]() | USD 21,288,447 | 1,134 | USD 83,278 | USD 67.93 | USD 67.91 |
| 2025-11-17 (Monday) | 312,254![]() | USD 21,205,169![]() | USD 21,205,169 | 504 | USD -779,441 | USD 67.91 | USD 70.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -558 | 73.840 | 72.100 | 72.274 | USD -40,329 | 53.34 Loss of -10,563 on sale |
| 2025-12-01 | BUY | 6,014 | 73.930 | 72.920 | 73.021 | USD 439,148 | 53.26 |
| 2025-11-28 | BUY | 610 | 73.860 | 72.940 | 73.032 | USD 44,550 | 53.18 |
| 2025-11-26 | SELL | -186 | 73.438 | 72.220 | 72.342 | USD -13,456 | 53.01 Loss of -3,595 on sale |
| 2025-11-26 | SELL | -186 | 73.438 | 72.220 | 72.342 | USD -13,456 | 53.01 Loss of -3,595 on sale |
| 2025-11-25 | BUY | 1,054 | 73.105 | 71.150 | 71.346 | USD 75,198 | 52.93 |
| 2025-11-24 | BUY | 1,984 | 71.220 | 70.250 | 70.347 | USD 139,568 | 52.86 |
| 2025-11-21 | BUY | 315 | 70.529 | 68.190 | 68.424 | USD 21,554 | 52.78 |
| 2025-11-20 | BUY | 63 | 69.890 | 67.780 | 67.991 | USD 4,283 | 52.72 |
| 2025-11-19 | BUY | 372 | 69.660 | 67.610 | 67.815 | USD 25,227 | 52.65 |
| 2025-11-18 | BUY | 1,134 | 68.420 | 67.060 | 67.196 | USD 76,200 | 52.58 |
| 2025-11-17 | BUY | 504 | 70.460 | 67.491 | 67.788 | USD 34,165 | 52.52 |
| 2025-11-14 | SELL | -378 | 71.760 | 70.440 | 70.572 | USD -26,676 | 52.44 Loss of -6,854 on sale |
| 2025-11-12 | BUY | 2,190 | 72.390 | 70.985 | 71.126 | USD 155,765 | 52.27 |
| 2025-11-10 | BUY | 1,218 | 71.335 | 69.870 | 70.017 | USD 85,280 | 52.10 |
| 2025-11-07 | SELL | -69 | 70.760 | 68.580 | 68.798 | USD -4,747 | 52.02 Loss of -1,158 on sale |
| 2025-11-06 | SELL | -252 | 69.398 | 68.212 | 68.331 | USD -17,219 | 51.95 Loss of -4,129 on sale |
| 2025-11-05 | BUY | 758 | 69.260 | 67.040 | 67.262 | USD 50,985 | 51.87 |
| 2025-11-04 | BUY | 992 | 68.130 | 66.750 | 66.888 | USD 66,353 | 51.80 |
| 2025-11-03 | SELL | -504 | 68.900 | 67.775 | 67.888 | USD -34,215 | 51.73 Loss of -8,143 on sale |
| 2025-10-30 | BUY | 3,150 | 69.780 | 68.386 | 68.526 | USD 215,856 | 51.57 |
| 2025-10-29 | BUY | 3,150 | 69.130 | 70.240 | 70.129 | USD 220,906 | 51.49 |
| 2025-10-28 | BUY | 315 | 69.870 | 70.190 | 70.158 | USD 22,100 | 51.41 |
| 2025-10-27 | BUY | 189 | 69.380 | 69.630 | 69.605 | USD 13,155 | 51.33 |
| 2025-10-24 | BUY | 126 | 69.660 | 69.700 | 69.696 | USD 8,782 | 51.24 |
| 2025-10-21 | BUY | 189 | 66.620 | 67.550 | 67.457 | USD 12,749 | 51.02 |
| 2025-10-20 | BUY | 693 | 58.000 | 58.560 | 58.504 | USD 40,543 | 50.99 |
| 2025-10-16 | BUY | 630 | 57.340 | 58.400 | 58.294 | USD 36,725 | 50.92 |
| 2025-10-15 | BUY | 746 | 57.800 | 58.250 | 58.205 | USD 43,421 | 50.89 |
| 2025-10-03 | BUY | 252 | 60.130 | 60.610 | 60.562 | USD 15,262 | 50.82 |
| 2025-10-02 | BUY | 504 | 59.360 | 61.500 | 61.286 | USD 30,888 | 50.77 |
| 2025-10-01 | BUY | 752 | 61.340 | 61.590 | 61.565 | USD 46,297 | 50.72 |
| 2025-09-30 | BUY | 4,599 | 60.970 | 62.060 | 61.951 | USD 284,913 | 50.67 |
| 2025-09-29 | BUY | 1,197 | 61.120 | 62.140 | 62.038 | USD 74,259 | 50.62 |
| 2025-09-26 | BUY | 2,697 | 61.240 | 61.980 | 61.906 | USD 166,960 | 50.57 |
| 2025-09-25 | BUY | 189 | 60.590 | 60.630 | 60.626 | USD 11,458 | 50.52 |
| 2025-09-24 | BUY | 3,584 | 59.920 | 60.160 | 60.136 | USD 215,527 | 50.47 |
| 2025-09-18 | BUY | 756 | 59.260 | 59.400 | 59.386 | USD 44,896 | 50.43 |
| 2025-09-17 | BUY | 945 | 58.730 | 59.570 | 59.486 | USD 56,214 | 50.38 |
| 2025-09-16 | BUY | 1,512 | 58.460 | 59.390 | 59.297 | USD 89,657 | 50.34 |
| 2025-09-15 | BUY | 504 | 58.950 | 59.020 | 59.013 | USD 29,743 | 50.30 |
| 2025-09-11 | SELL | -63 | 58.710 | 58.710 | 58.710 | USD -3,699 | 50.21 Loss of -535 on sale |
| 2025-09-10 | BUY | 3,968 | 57.340 | 57.880 | 57.826 | USD 229,454 | 50.18 |
| 2025-09-09 | BUY | 248 | 58.010 | 58.160 | 58.145 | USD 14,420 | 50.14 |
| 2025-08-06 | BUY | 1,185 | 52.470 | 53.130 | 53.064 | USD 62,881 | 50.11 |
| 2025-07-31 | BUY | 315 | 53.340 | 54.710 | 54.573 | USD 17,190 | 50.08 |
| 2025-07-29 | BUY | 1,260 | 52.110 | 53.790 | 53.622 | USD 67,564 | 50.06 |
| 2025-07-28 | BUY | 244 | 53.450 | 53.940 | 53.891 | USD 13,149 | 50.04 |
| 2025-07-25 | BUY | 378 | 53.400 | 53.470 | 53.463 | USD 20,209 | 50.02 |
| 2025-07-24 | BUY | 184 | 52.340 | 53.400 | 53.294 | USD 9,806 | 50.01 |
| 2025-07-23 | BUY | 441 | 53.130 | 53.270 | 53.256 | USD 23,486 | 49.99 |
| 2025-07-22 | BUY | 252 | 48.890 | 52.090 | 51.770 | USD 13,046 | 50.00 |
| 2025-07-18 | BUY | 472 | 53.220 | 53.710 | 53.661 | USD 25,328 | 49.98 |
| 2025-07-17 | BUY | 378 | 53.210 | 53.890 | 53.822 | USD 20,345 | 49.96 |
| 2025-07-11 | BUY | 504 | 53.390 | 53.560 | 53.543 | USD 26,986 | 49.89 |
| 2025-07-10 | BUY | 567 | 53.150 | 53.290 | 53.276 | USD 30,207 | 49.87 |
| 2025-07-09 | BUY | 567 | 52.570 | 52.790 | 52.768 | USD 29,919 | 49.85 |
| 2025-07-07 | SELL | -378 | 51.820 | 53.270 | 53.125 | USD -20,081 | 49.83 Loss of -1,246 on sale |
| 2025-07-02 | SELL | -1,575 | 52.680 | 52.770 | 52.761 | USD -83,099 | 49.78 Loss of -4,703 on sale |
| 2025-06-27 | BUY | 199 | 49.680 | 50.140 | 50.094 | USD 9,969 | 49.78 |
| 2025-06-26 | BUY | 189 | 49.160 | 49.190 | 49.187 | USD 9,296 | 49.78 |
| 2025-06-24 | SELL | -882 | 49.000 | 49.370 | 49.333 | USD -43,512 | 49.80 Profit of 410 on sale |
| 2025-06-18 | BUY | 504 | 48.090 | 48.700 | 48.639 | USD 24,514 | 49.84 |
| 2025-06-17 | BUY | 189 | 48.280 | 49.250 | 49.153 | USD 9,290 | 49.85 |
| 2025-06-16 | SELL | -257 | 49.270 | 49.470 | 49.450 | USD -12,709 | 49.85 Profit of 103 on sale |
| 2025-06-13 | BUY | 552 | 48.650 | 49.180 | 49.127 | USD 27,118 | 49.86 |
| 2025-06-12 | SELL | -315 | 49.260 | 49.540 | 49.512 | USD -15,596 | 49.86 Profit of 110 on sale |
| 2025-06-11 | BUY | 677 | 49.870 | 50.400 | 50.347 | USD 34,085 | 49.86 |
| 2025-06-06 | BUY | 189 | 47.470 | 47.840 | 47.803 | USD 9,035 | 49.90 |
| 2025-06-05 | BUY | 882 | 47.250 | 47.850 | 47.790 | USD 42,151 | 49.91 |
| 2025-06-04 | BUY | 124 | 47.670 | 49.100 | 48.957 | USD 6,071 | 49.93 |
| 2025-06-03 | SELL | -62 | 49.060 | 49.140 | 49.132 | USD -3,046 | 49.94 Profit of 50 on sale |
| 2025-05-30 | SELL | -54,906 | 49.610 | 49.940 | 49.907 | USD -2,740,194 | 49.95 Profit of 2,557 on sale |
| 2025-05-29 | BUY | 199 | 48.590 | 48.620 | 48.617 | USD 9,675 | 49.96 |
| 2025-05-27 | BUY | 1,259 | 49.090 | 49.460 | 49.423 | USD 62,224 | 49.98 |
| 2025-05-23 | BUY | 1,020 | 48.690 | 49.170 | 49.122 | USD 50,104 | 50.00 |
| 2025-05-22 | BUY | 511 | 49.280 | 49.680 | 49.640 | USD 25,366 | 50.01 |
| 2025-05-19 | BUY | 438 | 50.030 | 50.350 | 50.318 | USD 22,039 | 50.01 |
| 2025-05-16 | BUY | 219 | 50.370 | 50.390 | 50.388 | USD 11,035 | 50.01 |
| 2025-05-15 | SELL | -146 | 50.120 | 50.240 | 50.228 | USD -7,333 | 50.00 Loss of -33 on sale |
| 2025-05-14 | BUY | 73 | 50.310 | 50.810 | 50.760 | USD 3,705 | 50.00 |
| 2025-05-13 | BUY | 146 | 50.460 | 50.620 | 50.604 | USD 7,388 | 50.00 |
| 2025-05-08 | BUY | 146 | 47.350 | 47.720 | 47.683 | USD 6,962 | 50.02 |
| 2025-05-07 | BUY | 219 | 45.470 | 45.940 | 45.893 | USD 10,051 | 50.05 |
| 2025-05-02 | BUY | 8,103 | 45.300 | 45.820 | 45.768 | USD 370,858 | 50.16 |
| 2025-04-30 | BUY | 2,555 | 45.240 | 46.540 | 46.410 | USD 118,578 | 50.24 |
| 2025-04-29 | BUY | 642 | 46.940 | 47.460 | 47.408 | USD 30,436 | 50.27 |
| 2025-04-28 | BUY | 511 | 47.240 | 47.810 | 47.753 | USD 24,402 | 50.29 |
| 2025-04-25 | BUY | 1,314 | 47.110 | 47.560 | 47.515 | USD 62,435 | 50.32 |
| 2025-04-24 | SELL | -1,533 | 46.880 | 47.070 | 47.051 | USD -72,129 | 50.35 Profit of 5,054 on sale |
| 2025-04-23 | BUY | 1,387 | 45.840 | 47.420 | 47.262 | USD 65,552 | 50.39 |
| 2025-04-22 | BUY | 584 | 45.160 | 45.650 | 45.601 | USD 26,631 | 50.43 |
| 2025-04-17 | BUY | 803 | 44.570 | 45.280 | 45.209 | USD 36,303 | 50.58 |
| 2025-04-15 | BUY | 730 | 44.540 | 44.870 | 44.837 | USD 32,731 | 50.69 |
| 2025-04-11 | BUY | 1,168 | 43.630 | 43.940 | 43.909 | USD 51,286 | 50.80 |
| 2025-04-09 | BUY | 438 | 45.740 | 46.300 | 46.244 | USD 20,255 | 50.91 |
| 2025-04-08 | BUY | 2,628 | 42.480 | 45.400 | 45.108 | USD 118,544 | 50.99 |
| 2025-04-07 | BUY | 861 | 43.530 | 45.350 | 45.168 | USD 38,890 | 51.05 |
| 2025-04-04 | SELL | -1,168 | 44.180 | 44.730 | 44.675 | USD -52,180 | 51.12 Profit of 7,525 on sale |
| 2025-04-02 | BUY | 9,928 | 47.980 | 48.270 | 48.241 | USD 478,937 | 51.15 |
| 2025-04-01 | BUY | 73 | 47.260 | 47.770 | 47.719 | USD 3,483 | 51.18 |
| 2025-03-31 | BUY | 511 | 47.030 | 47.270 | 47.246 | USD 24,143 | 51.22 |
| 2025-03-28 | BUY | 292 | 46.680 | 47.140 | 47.094 | USD 13,751 | 51.27 |
| 2025-03-27 | BUY | 136 | 47.200 | 48.400 | 48.280 | USD 6,566 | 51.31 |
| 2025-03-26 | BUY | 73 | 50.950 | 53.290 | 53.056 | USD 3,873 | 51.31 |
| 2025-03-25 | BUY | 797 | 52.590 | 52.760 | 52.743 | USD 42,036 | 51.30 |
| 2025-03-24 | BUY | 884 | 51.460 | 51.890 | 51.847 | USD 45,833 | 51.30 |
| 2025-03-21 | SELL | -292 | 49.800 | 50.040 | 50.016 | USD -14,605 | 51.31 Profit of 378 on sale |
| 2025-03-20 | BUY | 1,168 | 49.440 | 49.980 | 49.926 | USD 58,314 | 51.33 |
| 2025-03-19 | BUY | 204 | 49.790 | 50.210 | 50.168 | USD 10,234 | 51.35 |
| 2025-03-18 | BUY | 2,528 | 48.670 | 49.830 | 49.714 | USD 125,677 | 51.37 |
| 2025-03-17 | BUY | 511 | 49.000 | 49.270 | 49.243 | USD 25,163 | 51.40 |
| 2025-03-14 | BUY | 3,796 | 48.340 | 48.750 | 48.709 | USD 184,899 | 51.43 |
| 2025-03-13 | BUY | 730 | 47.110 | 49.270 | 49.054 | USD 35,809 | 51.48 |
| 2025-03-12 | SELL | -3,650 | 47.900 | 48.740 | 48.656 | USD -177,594 | 51.52 Profit of 10,442 on sale |
| 2025-03-11 | SELL | -2,701 | 48.280 | 48.820 | 48.766 | USD -131,717 | 51.55 Profit of 7,526 on sale |
| 2025-03-10 | BUY | 803 | 48.080 | 48.180 | 48.170 | USD 38,681 | 51.59 |
| 2025-03-07 | BUY | 146 | 47.440 | 47.820 | 47.782 | USD 6,976 | 51.64 |
| 2025-03-05 | BUY | 1,080 | 48.480 | 49.070 | 49.011 | USD 52,932 | 51.67 |
| 2025-03-04 | BUY | 1,241 | 45.220 | 46.420 | 46.300 | USD 57,458 | 51.75 |
| 2025-03-03 | BUY | 2,336 | 47.380 | 50.500 | 50.188 | USD 117,239 | 51.80 |
| 2025-02-28 | BUY | 1,898 | 49.130 | 49.490 | 49.454 | USD 93,864 | 51.83 |
| 2025-02-27 | SELL | -365 | 47.630 | 48.930 | 48.800 | USD -17,812 | 51.88 Profit of 1,124 on sale |
| 2025-02-25 | BUY | 2,701 | 46.710 | 47.020 | 46.989 | USD 126,917 | 51.98 |
| 2025-02-21 | BUY | 292 | 46.290 | 48.090 | 47.910 | USD 13,990 | 52.12 |
| 2025-02-18 | SELL | -657 | 48.130 | 48.710 | 48.652 | USD -31,964 | 52.29 Profit of 2,388 on sale |
| 2025-02-14 | SELL | -4,453 | 48.370 | 48.680 | 48.649 | USD -216,634 | 52.39 Profit of 16,662 on sale |
| 2025-02-13 | BUY | 73 | 47.890 | 48.630 | 48.556 | USD 3,545 | 52.45 |
| 2025-02-12 | BUY | 718 | 47.690 | 47.990 | 47.960 | USD 34,435 | 52.52 |
| 2025-02-07 | SELL | -103 | 47.390 | 48.320 | 48.227 | USD -4,967 | 52.76 Profit of 467 on sale |
| 2025-02-06 | BUY | 1,387 | 47.930 | 48.390 | 48.344 | USD 67,053 | 52.83 |
| 2025-02-05 | BUY | 365 | 47.810 | 48.790 | 48.692 | USD 17,773 | 52.90 |
| 2025-02-04 | BUY | 438 | 48.570 | 48.940 | 48.903 | USD 21,420 | 52.97 |
| 2025-02-03 | BUY | 438 | 47.900 | 49.230 | 49.097 | USD 21,504 | 53.04 |
| 2025-01-31 | BUY | 803 | 49.460 | 51.730 | 51.503 | USD 41,357 | 53.10 |
| 2025-01-29 | SELL | -73 | 49.780 | 50.610 | 50.527 | USD -3,688 | 53.21 Profit of 196 on sale |
| 2025-01-28 | SELL | -657 | 50.040 | 50.980 | 50.886 | USD -33,432 | 53.26 Profit of 1,559 on sale |
| 2025-01-27 | SELL | -1,168 | 54.920 | 55.060 | 55.046 | USD -64,294 | 53.23 Loss of -2,119 on sale |
| 2025-01-24 | BUY | 876 | 53.910 | 54.600 | 54.531 | USD 47,769 | 53.22 |
| 2025-01-23 | BUY | 146 | 54.220 | 54.350 | 54.337 | USD 7,933 | 53.20 |
| 2025-01-22 | BUY | 1,199 | 52.760 | 53.450 | 53.381 | USD 64,004 | 53.21 |
| 2025-01-21 | BUY | 876 | 53.890 | 54.060 | 54.043 | USD 47,342 | 53.20 |
| 2025-01-16 | BUY | 1,346 | 51.840 | 52.020 | 52.002 | USD 69,995 | 53.31 |
| 2025-01-14 | BUY | 584 | 50.940 | 51.420 | 51.372 | USD 30,001 | 53.38 |
| 2025-01-10 | BUY | 1,752 | 49.850 | 50.840 | 50.741 | USD 88,898 | 53.52 |
| 2024-12-30 | BUY | 216 | 53.660 | 54.100 | 54.056 | USD 11,676 | 53.69 |
| 2024-12-27 | BUY | 288 | 54.280 | 54.860 | 54.802 | USD 15,783 | 53.67 |
| 2024-12-23 | BUY | 2,160 | 52.560 | 52.590 | 52.587 | USD 113,588 | 53.69 |
| 2024-12-20 | BUY | 576 | 51.810 | 52.140 | 52.107 | USD 30,014 | 53.74 |
| 2024-12-19 | BUY | 72 | 50.340 | 51.340 | 51.240 | USD 3,689 | 53.83 |
| 2024-12-18 | BUY | 576 | 49.990 | 51.860 | 51.673 | USD 29,764 | 53.93 |
| 2024-12-17 | BUY | 144 | 51.150 | 51.930 | 51.852 | USD 7,467 | 54.00 |
| 2024-12-16 | BUY | 720 | 52.240 | 52.620 | 52.582 | USD 37,859 | 54.05 |
| 2024-12-13 | BUY | 526 | 52.530 | 52.820 | 52.791 | USD 27,768 | 54.09 |
| 2024-12-10 | BUY | 3,600 | 52.740 | 53.770 | 53.667 | USD 193,201 | 54.20 |
| 2024-12-09 | BUY | 432 | 52.710 | 54.460 | 54.285 | USD 23,451 | 54.24 |
| 2024-12-06 | SELL | -1,080 | 53.410 | 53.900 | 53.851 | USD -58,159 | 54.27 Profit of 453 on sale |
| 2024-12-05 | SELL | -72 | 53.390 | 53.910 | 53.858 | USD -3,878 | 54.30 Profit of 32 on sale |
| 2024-12-03 | BUY | 360 | 53.660 | 55.210 | 55.055 | USD 19,820 | 54.36 |
| 2024-11-27 | SELL | -432 | 55.500 | 56.070 | 56.013 | USD -24,198 | 54.18 Loss of -791 on sale |
| 2024-11-26 | BUY | 1,512 | 54.790 | 58.320 | 57.967 | USD 87,646 | 54.15 |
| 2024-11-25 | BUY | 183 | 60.200 | 61.240 | 61.136 | USD 11,188 | 53.88 |
| 2024-11-22 | SELL | -136 | 58.530 | 58.900 | 58.863 | USD -8,005 | 53.66 Loss of -708 on sale |
| 2024-11-21 | SELL | -365 | 55.680 | 55.810 | 55.797 | USD -20,366 | 53.56 Loss of -817 on sale |
| 2024-11-20 | SELL | -146 | 54.870 | 55.490 | 55.428 | USD -8,092 | 53.49 Loss of -283 on sale |
| 2024-11-19 | BUY | 73 | 55.110 | 56.780 | 56.613 | USD 4,133 | 53.40 |
| 2024-11-18 | BUY | 632 | 56.250 | 57.520 | 57.393 | USD 36,272 | 53.23 |
| 2024-11-11 | BUY | 219 | 57.660 | 58.220 | 58.164 | USD 12,738 | 52.66 |
| 2024-11-07 | BUY | 199 | 55.390 | 55.930 | 55.876 | USD 11,119 | 52.22 |
| 2024-11-06 | BUY | 1,752 | 55.050 | 55.380 | 55.347 | USD 96,968 | 51.99 |
| 2024-11-05 | BUY | 365 | 53.700 | 53.740 | 53.736 | USD 19,614 | 51.83 |
| 2024-11-04 | BUY | 138 | 51.800 | 52.770 | 52.673 | USD 7,269 | 51.83 |
| 2024-11-01 | BUY | 204 | 50.960 | 51.780 | 51.698 | USD 10,546 | 51.93 |
| 2024-10-30 | SELL | -438 | 51.970 | 52.730 | 52.654 | USD -23,062 | 52.09 Loss of -246 on sale |
| 2024-10-29 | SELL | -1,314 | 51.540 | 52.220 | 52.152 | USD -68,528 | 52.18 Profit of 41 on sale |
| 2024-10-28 | SELL | -511 | 52.730 | 52.860 | 52.847 | USD -27,005 | 52.07 Loss of -395 on sale |
| 2024-10-21 | SELL | -73 | 48.930 | 49.600 | 49.533 | USD -3,616 | 0.00 Loss of -3,616 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 | 510,195 | 893 | 1,336,410 | 38.2% |
| 2025-09-18 | 781,639 | 7,762 | 1,878,078 | 41.6% |
| 2025-09-17 | 627,672 | 3,795 | 1,889,802 | 33.2% |
| 2025-09-16 | 547,308 | 811 | 1,836,105 | 29.8% |
| 2025-09-15 | 421,638 | 2,719 | 1,174,400 | 35.9% |
| 2025-09-12 | 947,451 | 34,392 | 2,623,971 | 36.1% |
| 2025-09-11 | 641,096 | 2,411 | 2,018,730 | 31.8% |
| 2025-09-10 | 779,576 | 2,395 | 2,135,176 | 36.5% |
| 2025-09-09 | 520,700 | 216 | 1,504,615 | 34.6% |
| 2025-09-08 | 651,883 | 1,403 | 2,060,897 | 31.6% |
| 2025-09-05 | 805,998 | 18,740 | 2,077,572 | 38.8% |
| 2025-09-04 | 452,984 | 771 | 2,010,425 | 22.5% |
| 2025-09-03 | 370,084 | 2,633 | 1,748,550 | 21.2% |
| 2025-09-02 | 407,345 | 582 | 1,909,430 | 21.3% |
| 2025-08-29 | 313,843 | 1,115 | 1,183,019 | 26.5% |
| 2025-08-28 | 460,228 | 41,834 | 1,753,788 | 26.2% |
| 2025-08-27 | 348,834 | 18,262 | 2,021,591 | 17.3% |
| 2025-08-26 | 307,521 | 3,291 | 1,662,125 | 18.5% |
| 2025-08-25 | 273,155 | 8,629 | 1,282,165 | 21.3% |
| 2025-08-22 | 589,329 | 26,369 | 2,346,107 | 25.1% |
| 2025-08-21 | 602,753 | 4,180 | 1,956,015 | 30.8% |
| 2025-08-20 | 457,183 | 3,639 | 1,881,776 | 24.3% |
| 2025-08-19 | 510,598 | 5,957 | 2,092,439 | 24.4% |
| 2025-08-18 | 551,742 | 3,424 | 2,057,125 | 26.8% |
| 2025-08-15 | 460,371 | 5,617 | 1,481,888 | 31.1% |
| 2025-08-14 | 718,385 | 9,884 | 2,068,021 | 34.7% |
| 2025-08-13 | 1,090,567 | 35,512 | 2,483,181 | 43.9% |
| 2025-08-12 | 630,407 | 636 | 2,345,577 | 26.9% |
| 2025-08-11 | 671,859 | 1,823 | 2,031,514 | 33.1% |
| 2025-08-08 | 387,975 | 1,939 | 1,465,691 | 26.5% |
| 2025-08-07 | 465,366 | 1,100 | 1,630,892 | 28.5% |
| 2025-08-06 | 500,060 | 1,545 | 1,388,073 | 36.0% |
| 2025-08-05 | 560,698 | 3,004 | 2,079,342 | 27.0% |
| 2025-08-04 | 687,419 | 1,810 | 2,581,203 | 26.6% |
| 2025-08-01 | 890,753 | 3,940 | 2,573,225 | 34.6% |
| 2025-07-31 | 2,200,711 | 13,963 | 4,616,526 | 47.7% |
| 2025-07-30 | 608,960 | 18,384 | 2,272,797 | 26.8% |
| 2025-07-29 | 652,568 | 1,949 | 2,484,323 | 26.3% |
| 2025-07-28 | 693,544 | 1,431 | 2,405,983 | 28.8% |
| 2025-07-25 | 858,254 | 19,224 | 2,404,770 | 35.7% |
| 2025-07-24 | 1,058,321 | 8,199 | 2,957,664 | 35.8% |
| 2025-07-23 | 4,099,984 | 43,226 | 9,756,797 | 42.0% |
| 2025-07-22 | 6,770,706 | 40,848 | 13,742,212 | 49.3% |
| 2025-07-21 | 830,412 | 36,450 | 5,285,541 | 15.7% |
| 2025-07-18 | 537,730 | 3,195 | 1,995,547 | 26.9% |
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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