| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,623,320![]() | USD 513,001,586![]() | USD 513,001,586 | -2,790 | USD 581,803 | USD 316.02 | USD 315.12 |
| 2025-12-01 (Monday) | 1,626,110![]() | USD 512,419,783![]() | USD 512,419,783 | 30,070 | USD 1,495,458 | USD 315.12 | USD 320.12 |
| 2025-11-28 (Friday) | 1,596,040![]() | USD 510,924,325![]() | USD 510,924,325 | 3,052 | USD 722,128 | USD 320.12 | USD 320.28 |
| 2025-11-27 (Thursday) | 1,592,988 | USD 510,202,197 | USD 510,202,197 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 1,592,988![]() | USD 510,202,197![]() | USD 510,202,197 | -930 | USD -5,653,425 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 1,593,918![]() | USD 515,855,622![]() | USD 515,855,622 | 5,270 | USD 9,918,893 | USD 323.64 | USD 318.47 |
| 2025-11-24 (Monday) | 1,588,648![]() | USD 505,936,729![]() | USD 505,936,729 | 3,061 | USD 30,815,584 | USD 318.47 | USD 299.65 |
| 2025-11-21 (Friday) | 1,585,587![]() | USD 475,121,145![]() | USD 475,121,145 | 1,555 | USD 15,783,546 | USD 299.65 | USD 289.98 |
| 2025-11-20 (Thursday) | 1,584,032![]() | USD 459,337,599![]() | USD 459,337,599 | 311 | USD -4,676,817 | USD 289.98 | USD 292.99 |
| 2025-11-19 (Wednesday) | 1,583,721![]() | USD 464,014,416![]() | USD 464,014,416 | 1,833 | USD 13,239,612 | USD 292.99 | USD 284.96 |
| 2025-11-18 (Tuesday) | 1,581,888![]() | USD 450,774,804![]() | USD 450,774,804 | 5,598 | USD 586,380 | USD 284.96 | USD 285.6 |
| 2025-11-17 (Monday) | 1,576,290![]() | USD 450,188,424![]() | USD 450,188,424 | 2,488 | USD 14,276,746 | USD 285.6 | USD 276.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,790 | 318.600 | 314.220 | 314.658 | GBX -877,896 | 196.35 Loss of -330,069 on sale |
| 2025-12-01 | BUY | 30,070 | 319.630 | 314.040 | 314.599 | GBX 9,459,992 | 195.87 |
| 2025-11-28 | BUY | 3,052 | 326.880 | 316.940 | 317.934 | GBX 970,335 | 195.36 |
| 2025-11-26 | SELL | -930 | 324.985 | 317.200 | 317.979 | GBX -295,720 | 194.32 Loss of -115,003 on sale |
| 2025-11-26 | SELL | -930 | 324.985 | 317.200 | 317.979 | GBX -295,720 | 194.32 Loss of -115,003 on sale |
| 2025-11-25 | BUY | 5,270 | 328.670 | 317.816 | 318.902 | GBX 1,680,612 | 193.78 |
| 2025-11-24 | BUY | 3,061 | 319.800 | 309.400 | 310.440 | GBX 950,257 | 193.26 |
| 2025-11-21 | BUY | 1,555 | 303.960 | 294.360 | 295.320 | GBX 459,223 | 192.81 |
| 2025-11-20 | BUY | 311 | 306.890 | 289.170 | 290.942 | GBX 90,483 | 192.40 |
| 2025-11-19 | BUY | 1,833 | 304.250 | 287.670 | 289.328 | GBX 530,338 | 191.98 |
| 2025-11-18 | BUY | 5,598 | 289.435 | 279.010 | 280.053 | GBX 1,567,734 | 191.58 |
| 2025-11-17 | BUY | 2,488 | 294.500 | 284.230 | 285.257 | GBX 709,719 | 191.18 |
| 2025-11-14 | SELL | -1,866 | 279.150 | 271.410 | 272.184 | GBX -507,895 | 190.81 Loss of -151,845 on sale |
| 2025-11-12 | BUY | 10,767 | 292.270 | 284.380 | 285.169 | GBX 3,070,415 | 190.01 |
| 2025-11-10 | BUY | 6,059 | 291.460 | 283.540 | 284.332 | GBX 1,722,767 | 189.13 |
| 2025-11-07 | SELL | -405 | 284.500 | 275.740 | 276.616 | GBX -112,029 | 188.73 Loss of -35,595 on sale |
| 2025-11-06 | SELL | -1,244 | 288.810 | 281.620 | 282.339 | GBX -351,230 | 188.30 Loss of -116,981 on sale |
| 2025-11-05 | BUY | 3,911 | 286.680 | 277.880 | 278.760 | GBX 1,090,230 | 187.88 |
| 2025-11-04 | BUY | 4,976 | 281.834 | 276.869 | 277.365 | GBX 1,380,170 | 187.47 |
| 2025-11-03 | SELL | -2,488 | 285.940 | 280.375 | 280.932 | GBX -698,958 | 187.04 Loss of -233,593 on sale |
| 2025-10-30 | BUY | 15,550 | 291.900 | 280.450 | 281.595 | GBX 4,378,802 | 186.19 |
| 2025-10-29 | BUY | 15,550 | 275.170 | 275.920 | 275.845 | GBX 4,289,390 | 185.79 |
| 2025-10-28 | BUY | 1,555 | 268.430 | 271.380 | 271.085 | GBX 421,537 | 185.41 |
| 2025-10-27 | BUY | 933 | 269.930 | 270.800 | 270.713 | GBX 252,575 | 185.03 |
| 2025-10-24 | BUY | 622 | 260.510 | 262.510 | 262.310 | GBX 163,157 | 184.68 |
| 2025-10-21 | BUY | 933 | 251.340 | 255.380 | 254.976 | GBX 237,893 | 183.73 |
| 2025-10-20 | BUY | 3,421 | 257.020 | 257.880 | 257.794 | GBX 881,913 | 183.39 |
| 2025-10-16 | BUY | 3,110 | 251.880 | 257.580 | 257.010 | GBX 799,301 | 182.73 |
| 2025-10-15 | BUY | 3,720 | 251.710 | 252.760 | 252.655 | GBX 939,877 | 182.41 |
| 2025-10-03 | BUY | 1,244 | 246.450 | 247.118 | 247.051 | GBX 307,332 | 181.80 |
| 2025-10-02 | BUY | 2,488 | 246.430 | 247.635 | 247.514 | GBX 615,816 | 181.49 |
| 2025-10-01 | BUY | 3,708 | 245.540 | 247.150 | 246.989 | GBX 915,835 | 181.18 |
| 2025-09-30 | BUY | 22,703 | 243.550 | 243.675 | 243.663 | GBX 5,531,870 | 180.87 |
| 2025-09-29 | BUY | 5,909 | 244.360 | 251.648 | 250.919 | GBX 1,482,682 | 180.56 |
| 2025-09-26 | BUY | 13,358 | 247.180 | 250.120 | 249.826 | GBX 3,337,176 | 180.24 |
| 2025-09-25 | BUY | 933 | 246.570 | 247.315 | 247.241 | GBX 230,675 | 179.91 |
| 2025-09-24 | BUY | 17,685 | 247.830 | 252.960 | 252.447 | GBX 4,464,525 | 179.57 |
| 2025-09-18 | BUY | 3,732 | 252.330 | 254.140 | 253.959 | GBX 947,775 | 179.21 |
| 2025-09-17 | BUY | 4,665 | 249.850 | 251.950 | 251.740 | GBX 1,174,367 | 178.86 |
| 2025-09-16 | BUY | 7,464 | 251.420 | 253.230 | 253.049 | GBX 1,888,758 | 178.49 |
| 2025-09-15 | BUY | 2,488 | 251.760 | 252.750 | 252.651 | GBX 628,596 | 178.12 |
| 2025-09-11 | SELL | -311 | 240.780 | 242.570 | 242.391 | GBX -75,384 | 177.48 Loss of -20,187 on sale |
| 2025-09-10 | BUY | 19,904 | 239.560 | 242.080 | 241.828 | GBX 4,813,345 | 177.16 |
| 2025-09-09 | BUY | 1,220 | 239.940 | 240.590 | 240.525 | GBX 293,440 | 176.84 |
| 2025-08-06 | BUY | 5,937 | 196.920 | 197.380 | 197.334 | GBX 1,171,572 | 176.63 |
| 2025-07-31 | BUY | 1,575 | 192.860 | 196.830 | 196.433 | GBX 309,382 | 176.44 |
| 2025-07-29 | BUY | 6,300 | 196.430 | 196.660 | 196.637 | GBX 1,238,813 | 176.23 |
| 2025-07-28 | BUY | 1,244 | 193.420 | 194.820 | 194.680 | GBX 242,182 | 176.13 |
| 2025-07-25 | BUY | 1,890 | 194.080 | 195.275 | 195.155 | GBX 368,844 | 176.04 |
| 2025-07-24 | BUY | 921 | 193.200 | 198.970 | 198.393 | GBX 182,720 | 175.95 |
| 2025-07-23 | BUY | 2,205 | 191.510 | 193.360 | 193.175 | GBX 425,951 | 175.86 |
| 2025-07-22 | BUY | 1,260 | 192.110 | 193.360 | 193.235 | GBX 243,476 | 175.77 |
| 2025-07-18 | BUY | 2,480 | 185.940 | 187.360 | 187.218 | GBX 464,301 | 175.72 |
| 2025-07-17 | BUY | 1,890 | 184.700 | 185.187 | 185.138 | GBX 349,911 | 175.67 |
| 2025-07-11 | BUY | 2,520 | 181.310 | 182.610 | 182.480 | GBX 459,850 | 175.51 |
| 2025-07-10 | BUY | 2,835 | 178.700 | 179.590 | 179.501 | GBX 508,885 | 175.49 |
| 2025-07-09 | BUY | 2,835 | 177.660 | 180.280 | 180.018 | GBX 510,351 | 175.48 |
| 2025-07-07 | SELL | -1,890 | 177.560 | 180.340 | 180.062 | GBX -340,317 | 175.47 Loss of -8,687 on sale |
| 2025-07-02 | SELL | -7,807 | 179.760 | 179.935 | 179.917 | GBX -1,404,616 | 175.38 Loss of -35,418 on sale |
| 2025-06-27 | BUY | 890 | 178.270 | 178.840 | 178.783 | GBX 159,117 | 175.35 |
| 2025-06-26 | BUY | 945 | 174.430 | 174.650 | 174.628 | GBX 165,023 | 175.36 |
| 2025-06-24 | SELL | -4,410 | 167.740 | 169.250 | 169.099 | GBX -745,727 | 175.43 Profit of 27,905 on sale |
| 2025-06-18 | BUY | 2,520 | 173.980 | 177.824 | 177.440 | GBX 447,148 | 175.55 |
| 2025-06-17 | BUY | 945 | 177.230 | 178.715 | 178.566 | GBX 168,745 | 175.54 |
| 2025-06-16 | SELL | -1,284 | 177.940 | 178.245 | 178.214 | GBX -228,827 | 175.53 Loss of -3,453 on sale |
| 2025-06-13 | BUY | 2,691 | 175.880 | 178.343 | 178.097 | GBX 479,258 | 175.52 |
| 2025-06-12 | SELL | -1,575 | 176.970 | 178.130 | 178.014 | GBX -280,372 | 175.51 Loss of -3,938 on sale |
| 2025-06-11 | BUY | 3,361 | 178.790 | 181.750 | 181.454 | GBX 609,867 | 175.49 |
| 2025-06-06 | BUY | 945 | 174.920 | 175.830 | 175.739 | GBX 166,073 | 175.45 |
| 2025-06-05 | BUY | 4,410 | 169.810 | 172.360 | 172.105 | GBX 758,983 | 175.49 |
| 2025-06-04 | BUY | 630 | 169.390 | 169.580 | 169.561 | GBX 106,823 | 175.53 |
| 2025-06-03 | SELL | -315 | 167.710 | 169.800 | 169.591 | GBX -53,421 | 175.58 Profit of 1,887 on sale |
| 2025-05-30 | SELL | -38,430 | 172.850 | 173.440 | 173.381 | GBX -6,663,032 | 175.64 Profit of 86,681 on sale |
| 2025-05-29 | BUY | 857 | 172.960 | 175.400 | 175.156 | GBX 150,109 | 175.65 |
| 2025-05-27 | BUY | 5,439 | 173.980 | 174.290 | 174.259 | GBX 947,795 | 175.68 |
| 2025-05-23 | BUY | 4,395 | 169.590 | 171.205 | 171.044 | GBX 751,736 | 175.77 |
| 2025-05-22 | BUY | 2,205 | 171.980 | 178.130 | 177.515 | GBX 391,421 | 175.79 |
| 2025-05-19 | BUY | 1,890 | 167.870 | 167.950 | 167.942 | GBX 317,410 | 175.97 |
| 2025-05-16 | BUY | 945 | 167.430 | 170.650 | 170.328 | GBX 160,960 | 176.03 |
| 2025-05-15 | SELL | -630 | 165.400 | 167.510 | 167.299 | GBX -105,398 | 176.11 Profit of 5,549 on sale |
| 2025-05-14 | BUY | 315 | 166.810 | 168.340 | 168.187 | GBX 52,979 | 176.18 |
| 2025-05-13 | BUY | 630 | 160.890 | 162.060 | 161.943 | GBX 102,024 | 176.29 |
| 2025-05-12 | BUY | 2,145 | 159.580 | 160.440 | 160.354 | GBX 343,959 | 176.41 |
| 2025-05-09 | SELL | -1,575 | 154.380 | 156.430 | 156.225 | GBX -246,054 | 176.58 Profit of 32,057 on sale |
| 2025-05-08 | BUY | 630 | 155.750 | 157.410 | 157.244 | GBX 99,064 | 176.74 |
| 2025-05-07 | BUY | 945 | 152.800 | 166.990 | 165.571 | GBX 156,465 | 176.92 |
| 2025-05-02 | BUY | 34,965 | 165.810 | 166.700 | 166.611 | GBX 5,825,554 | 177.18 |
| 2025-04-30 | BUY | 11,025 | 160.890 | 161.374 | 161.326 | GBX 1,778,615 | 177.43 |
| 2025-04-29 | BUY | 2,769 | 162.060 | 162.680 | 162.618 | GBX 450,289 | 177.55 |
| 2025-04-28 | BUY | 2,205 | 162.420 | 164.950 | 164.697 | GBX 363,157 | 177.67 |
| 2025-04-25 | BUY | 5,670 | 163.850 | 168.240 | 167.801 | GBX 951,432 | 177.78 |
| 2025-04-24 | SELL | -6,615 | 161.470 | 161.710 | 161.686 | GBX -1,069,553 | 177.92 Profit of 107,369 on sale |
| 2025-04-23 | BUY | 5,985 | 157.720 | 160.020 | 159.790 | GBX 956,343 | 178.08 |
| 2025-04-22 | BUY | 2,520 | 153.900 | 154.610 | 154.539 | GBX 389,438 | 178.29 |
| 2025-04-17 | BUY | 3,465 | 153.360 | 157.070 | 156.699 | GBX 542,962 | 178.95 |
| 2025-04-15 | BUY | 3,150 | 158.680 | 162.050 | 161.713 | GBX 509,396 | 179.33 |
| 2025-04-11 | BUY | 8,646 | 159.400 | 159.860 | 159.814 | GBX 1,381,752 | 179.67 |
| 2025-04-09 | BUY | 1,884 | 161.060 | 161.870 | 161.789 | GBX 304,810 | 180.06 |
| 2025-04-08 | BUY | 11,304 | 146.580 | 154.440 | 153.654 | GBX 1,736,905 | 180.36 |
| 2025-04-07 | BUY | 3,702 | 149.240 | 154.930 | 154.361 | GBX 571,444 | 180.65 |
| 2025-04-04 | SELL | -5,024 | 147.740 | 153.090 | 152.555 | GBX -766,436 | 180.95 Profit of 142,659 on sale |
| 2025-04-02 | BUY | 42,704 | 158.860 | 160.275 | 160.133 | GBX 6,838,341 | 181.16 |
| 2025-04-01 | BUY | 314 | 158.880 | 160.080 | 159.960 | GBX 50,227 | 181.37 |
| 2025-03-31 | BUY | 2,205 | 156.230 | 157.130 | 157.040 | GBX 346,273 | 181.61 |
| 2025-03-28 | BUY | 1,260 | 156.060 | 163.810 | 163.035 | GBX 205,424 | 181.85 |
| 2025-03-27 | BUY | 584 | 164.080 | 167.440 | 167.104 | GBX 97,589 | 182.02 |
| 2025-03-26 | BUY | 315 | 167.140 | 171.940 | 171.460 | GBX 54,010 | 182.17 |
| 2025-03-25 | BUY | 3,393 | 172.790 | 172.910 | 172.898 | GBX 586,643 | 182.26 |
| 2025-03-24 | BUY | 3,796 | 169.930 | 170.500 | 170.443 | GBX 647,002 | 182.39 |
| 2025-03-21 | SELL | -1,260 | 166.250 | 166.470 | 166.448 | GBX -209,724 | 182.55 Profit of 20,288 on sale |
| 2025-03-20 | BUY | 5,040 | 165.050 | 167.030 | 166.832 | GBX 840,833 | 182.73 |
| 2025-03-19 | BUY | 876 | 166.280 | 168.133 | 167.948 | GBX 147,122 | 182.90 |
| 2025-03-18 | BUY | 10,880 | 162.670 | 166.440 | 166.063 | GBX 1,806,765 | 183.11 |
| 2025-03-17 | BUY | 2,205 | 166.570 | 168.460 | 168.271 | GBX 371,038 | 183.28 |
| 2025-03-14 | BUY | 16,380 | 167.620 | 168.250 | 168.187 | GBX 2,754,903 | 183.45 |
| 2025-03-13 | BUY | 3,150 | 164.730 | 168.120 | 167.781 | GBX 528,510 | 183.65 |
| 2025-03-12 | SELL | -15,750 | 169.000 | 169.530 | 169.477 | GBX -2,669,263 | 183.81 Profit of 225,745 on sale |
| 2025-03-11 | SELL | -11,655 | 165.980 | 168.655 | 168.387 | GBX -1,962,556 | 184.01 Profit of 182,033 on sale |
| 2025-03-10 | BUY | 3,465 | 167.810 | 170.450 | 170.186 | GBX 589,694 | 184.19 |
| 2025-03-07 | BUY | 630 | 175.750 | 176.900 | 176.785 | GBX 111,375 | 184.28 |
| 2025-03-05 | BUY | 4,725 | 174.990 | 175.750 | 175.674 | GBX 830,060 | 184.39 |
| 2025-03-04 | BUY | 5,355 | 172.610 | 175.165 | 174.909 | GBX 936,640 | 184.52 |
| 2025-03-03 | BUY | 10,080 | 168.660 | 175.000 | 174.366 | GBX 1,757,609 | 184.71 |
| 2025-02-28 | SELL | -339 | 172.220 | 172.500 | 172.472 | GBX -58,468 | 184.85 Profit of 4,197 on sale |
| 2025-02-27 | SELL | -1,585 | 170.210 | 176.590 | 175.952 | GBX -278,884 | 185.03 Profit of 14,384 on sale |
| 2025-02-25 | BUY | 11,729 | 177.370 | 180.760 | 180.421 | GBX 2,116,158 | 185.25 |
| 2025-02-21 | BUY | 1,268 | 181.580 | 187.470 | 186.881 | GBX 236,965 | 185.34 |
| 2025-02-18 | SELL | -2,853 | 185.800 | 187.780 | 187.582 | GBX -535,171 | 185.30 Loss of -6,519 on sale |
| 2025-02-14 | SELL | -19,337 | 186.870 | 188.150 | 188.022 | GBX -3,635,781 | 185.26 Loss of -53,501 on sale |
| 2025-02-13 | BUY | 317 | 187.880 | 187.990 | 187.979 | GBX 59,589 | 185.22 |
| 2025-02-12 | BUY | 3,124 | 185.430 | 186.830 | 186.690 | GBX 583,220 | 185.22 |
| 2025-02-07 | SELL | -432 | 187.140 | 193.015 | 192.427 | GBX -83,129 | 185.12 Loss of -3,157 on sale |
| 2025-02-06 | BUY | 6,023 | 193.310 | 193.830 | 193.778 | GBX 1,167,125 | 185.00 |
| 2025-02-05 | BUY | 1,585 | 193.300 | 194.550 | 194.425 | GBX 308,164 | 184.88 |
| 2025-02-04 | BUY | 1,902 | 207.710 | 208.700 | 208.601 | GBX 396,759 | 184.54 |
| 2025-02-03 | BUY | 1,902 | 202.640 | 205.220 | 204.962 | GBX 389,838 | 184.26 |
| 2025-01-31 | BUY | 3,487 | 205.600 | 207.080 | 206.932 | GBX 721,572 | 183.94 |
| 2025-01-29 | SELL | -317 | 197.180 | 198.460 | 198.332 | GBX -62,871 | 183.43 Loss of -4,724 on sale |
| 2025-01-28 | SELL | -2,853 | 197.070 | 197.230 | 197.214 | GBX -562,652 | 183.21 Loss of -39,955 on sale |
| 2025-01-27 | SELL | -5,072 | 193.770 | 198.670 | 198.180 | GBX -1,005,169 | 183.04 Loss of -76,809 on sale |
| 2025-01-24 | BUY | 3,804 | 201.900 | 202.570 | 202.503 | GBX 770,321 | 182.72 |
| 2025-01-23 | BUY | 634 | 199.580 | 201.940 | 201.704 | GBX 127,880 | 182.44 |
| 2025-01-22 | BUY | 5,228 | 200.030 | 202.120 | 201.911 | GBX 1,055,591 | 182.13 |
| 2025-01-21 | BUY | 3,804 | 199.630 | 203.840 | 203.419 | GBX 773,806 | 181.83 |
| 2025-01-16 | BUY | 5,903 | 194.410 | 196.980 | 196.723 | GBX 1,161,256 | 181.01 |
| 2025-01-14 | BUY | 2,536 | 191.050 | 193.270 | 193.048 | GBX 489,570 | 180.51 |
| 2025-01-10 | BUY | 7,608 | 193.170 | 197.620 | 197.175 | GBX 1,500,107 | 180.02 |
| 2024-12-30 | BUY | 951 | 192.690 | 193.780 | 193.671 | GBX 184,181 | 178.59 |
| 2024-12-27 | BUY | 1,268 | 194.040 | 196.800 | 196.524 | GBX 249,192 | 178.24 |
| 2024-12-23 | BUY | 9,510 | 195.990 | 196.490 | 196.440 | GBX 1,868,144 | 176.87 |
| 2024-12-20 | BUY | 2,536 | 192.960 | 194.135 | 194.017 | GBX 492,028 | 176.47 |
| 2024-12-19 | BUY | 317 | 189.700 | 194.600 | 194.110 | GBX 61,533 | 176.13 |
| 2024-12-18 | BUY | 2,536 | 190.150 | 198.690 | 197.836 | GBX 501,712 | 175.76 |
| 2024-12-17 | BUY | 634 | 197.120 | 202.880 | 202.304 | GBX 128,261 | 175.19 |
| 2024-12-16 | BUY | 3,170 | 198.160 | 200.640 | 200.392 | GBX 635,243 | 174.55 |
| 2024-12-13 | BUY | 2,306 | 191.380 | 194.340 | 194.044 | GBX 447,465 | 174.07 |
| 2024-12-10 | BUY | 15,800 | 186.530 | 188.030 | 187.880 | GBX 2,968,504 | 173.00 |
| 2024-12-09 | BUY | 1,896 | 177.100 | 178.040 | 177.946 | GBX 337,386 | 172.88 |
| 2024-12-06 | SELL | -4,740 | 176.490 | 176.839 | 176.804 | GBX -838,051 | 172.76 Loss of -19,174 on sale |
| 2024-12-05 | SELL | -316 | 174.310 | 177.710 | 177.370 | GBX -56,049 | 172.71 Loss of -1,473 on sale |
| 2024-12-03 | BUY | 1,580 | 173.020 | 174.320 | 174.190 | GBX 275,220 | 172.58 |
| 2024-11-27 | SELL | -1,896 | 170.820 | 171.140 | 171.108 | GBX -324,421 | 172.79 Profit of 3,192 on sale |
| 2024-11-26 | BUY | 6,636 | 170.620 | 171.495 | 171.407 | GBX 1,137,460 | 172.89 |
| 2024-11-25 | BUY | 3,492 | 169.430 | 170.460 | 170.357 | GBX 594,887 | 173.04 |
| 2024-11-22 | SELL | -588 | 166.570 | 168.265 | 168.096 | GBX -98,840 | 173.35 Profit of 3,090 on sale |
| 2024-11-21 | SELL | -1,575 | 169.240 | 175.580 | 174.946 | GBX -275,540 | 173.56 Loss of -2,188 on sale |
| 2024-11-20 | SELL | -630 | 177.330 | 179.110 | 178.932 | GBX -112,727 | 173.36 Loss of -3,511 on sale |
| 2024-11-19 | BUY | 315 | 179.580 | 180.170 | 180.111 | GBX 56,735 | 173.01 |
| 2024-11-18 | BUY | 2,616 | 176.800 | 176.910 | 176.899 | GBX 462,768 | 172.79 |
| 2024-11-11 | BUY | 945 | 181.970 | 182.085 | 182.074 | GBX 172,059 | 171.48 |
| 2024-11-07 | BUY | 861 | 182.280 | 182.580 | 182.550 | GBX 157,176 | 170.00 |
| 2024-11-06 | BUY | 7,560 | 178.330 | 178.640 | 178.609 | GBX 1,350,284 | 169.31 |
| 2024-11-05 | BUY | 1,575 | 171.410 | 172.097 | 172.028 | GBX 270,945 | 169.11 |
| 2024-11-04 | BUY | 594 | 170.680 | 171.920 | 171.796 | GBX 102,047 | 168.96 |
| 2024-11-01 | BUY | 882 | 172.650 | 173.820 | 173.703 | GBX 153,206 | 168.55 |
| 2024-10-30 | SELL | -1,890 | 176.140 | 183.790 | 183.025 | GBX -345,917 | 166.87 Loss of -30,530 on sale |
| 2024-10-29 | SELL | -5,670 | 171.140 | 171.860 | 171.788 | GBX -974,038 | 166.16 Loss of -31,911 on sale |
| 2024-10-28 | SELL | -2,205 | 168.340 | 170.606 | 170.379 | GBX -375,687 | 165.72 Loss of -10,265 on sale |
| 2024-10-21 | SELL | -315 | 165.800 | 166.220 | 166.178 | GBX -52,346 | 0.00 Loss of -52,346 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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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