| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,931,160![]() | USD 609,879,640![]() | USD 609,879,640 | -3,321 | USD 730,918 | USD 315.81 | USD 314.89 |
| 2025-12-01 (Monday) | 1,934,481![]() | USD 609,148,722![]() | USD 609,148,722 | 35,793 | USD 1,226,798 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 1,898,688![]() | USD 607,921,924![]() | USD 607,921,924 | 3,634 | USD 1,599,397 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 1,895,054 | USD 606,322,527 | USD 606,322,527 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 1,895,054![]() | USD 606,322,527![]() | USD 606,322,527 | -1,107 | USD -6,971,787 | USD 319.95 | USD 323.44 |
| 2025-11-25 (Tuesday) | 1,896,161![]() | USD 613,294,314![]() | USD 613,294,314 | 6,273 | USD 11,213,795 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 1,889,888![]() | USD 602,080,519![]() | USD 602,080,519 | 11,808 | USD 39,295,066 | USD 318.58 | USD 299.66 |
| 2025-11-21 (Friday) | 1,878,080![]() | USD 562,785,453![]() | USD 562,785,453 | 1,845 | USD 19,709,232 | USD 299.66 | USD 289.45 |
| 2025-11-20 (Thursday) | 1,876,235![]() | USD 543,076,221![]() | USD 543,076,221 | 369 | USD -6,196,102 | USD 289.45 | USD 292.81 |
| 2025-11-19 (Wednesday) | 1,875,866![]() | USD 549,272,323![]() | USD 549,272,323 | 2,175 | USD 16,619,446 | USD 292.81 | USD 284.28 |
| 2025-11-18 (Tuesday) | 1,873,691![]() | USD 532,652,877![]() | USD 532,652,877 | 6,642 | USD 506,571 | USD 284.28 | USD 285.02 |
| 2025-11-17 (Monday) | 1,867,049![]() | USD 532,146,306![]() | USD 532,146,306 | 2,952 | USD 16,891,254 | USD 285.02 | USD 276.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -3,321 | 318.380 | 313.910 | 314.357 | USD -1,043,980 | 195.02 Loss of -396,304 on sale |
| 2025-12-01 | BUY | 35,793 | 319.850 | 313.890 | 314.486 | USD 11,256,398 | 194.53 |
| 2025-11-28 | BUY | 3,634 | 326.830 | 316.790 | 317.794 | USD 1,154,863 | 194.02 |
| 2025-11-26 | SELL | -1,107 | 324.500 | 316.790 | 317.561 | USD -351,540 | 192.97 Loss of -137,921 on sale |
| 2025-11-26 | SELL | -1,107 | 324.500 | 316.790 | 317.561 | USD -351,540 | 192.97 Loss of -137,921 on sale |
| 2025-11-25 | BUY | 6,273 | 328.830 | 317.650 | 318.768 | USD 1,999,632 | 192.43 |
| 2025-11-24 | BUY | 11,808 | 319.480 | 309.595 | 310.584 | USD 3,667,370 | 191.90 |
| 2025-11-21 | BUY | 1,845 | 303.920 | 293.845 | 294.853 | USD 544,003 | 191.45 |
| 2025-11-20 | BUY | 369 | 306.410 | 288.670 | 290.444 | USD 107,174 | 191.03 |
| 2025-11-19 | BUY | 2,175 | 303.680 | 286.630 | 288.335 | USD 627,129 | 190.60 |
| 2025-11-18 | BUY | 6,642 | 288.800 | 278.230 | 279.287 | USD 1,855,024 | 190.20 |
| 2025-11-17 | BUY | 2,952 | 293.950 | 283.570 | 284.608 | USD 840,163 | 189.80 |
| 2025-11-14 | SELL | -2,214 | 278.560 | 270.700 | 271.486 | USD -601,070 | 189.43 Loss of -181,680 on sale |
| 2025-11-12 | BUY | 12,738 | 291.975 | 283.690 | 284.519 | USD 3,624,197 | 188.62 |
| 2025-11-10 | BUY | 7,184 | 290.800 | 282.855 | 283.650 | USD 2,037,738 | 187.73 |
| 2025-11-07 | SELL | -472 | 283.780 | 275.190 | 276.049 | USD -130,295 | 187.33 Loss of -41,876 on sale |
| 2025-11-06 | SELL | -1,476 | 288.350 | 281.140 | 281.861 | USD -416,027 | 186.90 Loss of -140,164 on sale |
| 2025-11-05 | BUY | 4,641 | 286.330 | 277.340 | 278.239 | USD 1,291,307 | 186.47 |
| 2025-11-04 | BUY | 5,904 | 281.270 | 276.260 | 276.761 | USD 1,633,997 | 186.06 |
| 2025-11-03 | SELL | -2,952 | 285.530 | 279.800 | 280.373 | USD -827,661 | 185.63 Loss of -279,690 on sale |
| 2025-10-30 | BUY | 18,400 | 291.470 | 280.070 | 281.210 | USD 5,174,264 | 184.76 |
| 2025-10-29 | BUY | 18,400 | 274.570 | 275.336 | 275.259 | USD 5,064,773 | 184.36 |
| 2025-10-28 | BUY | 1,840 | 267.470 | 270.730 | 270.404 | USD 497,543 | 183.98 |
| 2025-10-27 | BUY | 1,104 | 269.270 | 270.140 | 270.053 | USD 298,139 | 183.59 |
| 2025-10-24 | BUY | 736 | 259.920 | 261.680 | 261.504 | USD 192,467 | 183.24 |
| 2025-10-21 | BUY | 1,104 | 250.460 | 254.880 | 254.438 | USD 280,900 | 182.29 |
| 2025-10-20 | BUY | 4,048 | 256.550 | 257.330 | 257.252 | USD 1,041,356 | 181.94 |
| 2025-10-16 | BUY | 3,680 | 251.460 | 256.960 | 256.410 | USD 943,589 | 181.27 |
| 2025-10-15 | BUY | 4,402 | 251.030 | 252.110 | 252.002 | USD 1,109,313 | 180.94 |
| 2025-10-03 | BUY | 1,472 | 245.350 | 246.300 | 246.205 | USD 362,414 | 180.33 |
| 2025-10-02 | BUY | 2,944 | 245.690 | 246.810 | 246.698 | USD 726,279 | 180.01 |
| 2025-10-01 | BUY | 4,388 | 244.900 | 246.300 | 246.160 | USD 1,080,150 | 179.70 |
| 2025-09-30 | BUY | 26,864 | 243.100 | 243.290 | 243.271 | USD 6,535,232 | 179.39 |
| 2025-09-29 | BUY | 6,992 | 244.050 | 251.150 | 250.440 | USD 1,751,076 | 179.08 |
| 2025-09-26 | BUY | 15,806 | 246.540 | 249.420 | 249.132 | USD 3,937,780 | 178.74 |
| 2025-09-25 | BUY | 1,104 | 245.790 | 246.490 | 246.420 | USD 272,048 | 178.41 |
| 2025-09-24 | BUY | 20,934 | 247.140 | 252.350 | 251.829 | USD 5,271,788 | 178.07 |
| 2025-09-18 | BUY | 4,416 | 252.030 | 253.990 | 253.794 | USD 1,120,754 | 177.71 |
| 2025-09-17 | BUY | 5,520 | 249.530 | 251.600 | 251.393 | USD 1,387,689 | 177.35 |
| 2025-09-16 | BUY | 8,832 | 251.160 | 253.040 | 252.852 | USD 2,233,189 | 176.98 |
| 2025-09-15 | BUY | 2,944 | 251.610 | 252.410 | 252.330 | USD 742,860 | 176.60 |
| 2025-09-11 | SELL | -368 | 240.370 | 242.250 | 242.062 | USD -89,079 | 175.95 Loss of -24,331 on sale |
| 2025-09-10 | BUY | 23,552 | 239.170 | 241.660 | 241.411 | USD 5,685,712 | 175.62 |
| 2025-09-09 | BUY | 1,448 | 239.630 | 240.470 | 240.386 | USD 348,079 | 175.29 |
| 2025-08-06 | BUY | 7,012 | 196.090 | 196.630 | 196.576 | USD 1,378,391 | 175.07 |
| 2025-07-31 | BUY | 1,860 | 191.900 | 195.990 | 195.581 | USD 363,781 | 174.88 |
| 2025-07-29 | BUY | 7,440 | 195.750 | 195.920 | 195.903 | USD 1,457,518 | 174.66 |
| 2025-07-28 | BUY | 1,468 | 192.580 | 194.050 | 193.903 | USD 284,650 | 174.56 |
| 2025-07-25 | BUY | 2,232 | 193.180 | 194.330 | 194.215 | USD 433,488 | 174.46 |
| 2025-07-24 | BUY | 1,088 | 192.170 | 197.950 | 197.372 | USD 214,741 | 174.36 |
| 2025-07-23 | BUY | 2,604 | 190.230 | 192.530 | 192.300 | USD 500,749 | 174.28 |
| 2025-07-22 | BUY | 1,488 | 191.340 | 191.650 | 191.619 | USD 285,129 | 174.18 |
| 2025-07-18 | BUY | 2,928 | 185.060 | 186.420 | 186.284 | USD 545,440 | 174.12 |
| 2025-07-17 | BUY | 6,883 | 183.580 | 184.060 | 184.012 | USD 1,266,555 | 174.07 |
| 2025-07-11 | BUY | 2,968 | 180.190 | 181.430 | 181.306 | USD 538,116 | 173.90 |
| 2025-07-10 | BUY | 3,339 | 177.620 | 178.430 | 178.349 | USD 595,507 | 173.88 |
| 2025-07-09 | BUY | 3,339 | 176.620 | 179.440 | 179.158 | USD 598,209 | 173.86 |
| 2025-07-07 | SELL | -2,226 | 176.790 | 179.300 | 179.049 | USD -398,563 | 173.84 Loss of -11,587 on sale |
| 2025-07-02 | SELL | -9,207 | 178.640 | 178.860 | 178.838 | USD -1,646,561 | 173.75 Loss of -46,857 on sale |
| 2025-06-27 | BUY | 1,048 | 178.530 | 178.680 | 178.665 | USD 187,241 | 173.71 |
| 2025-06-26 | BUY | 1,113 | 173.540 | 173.690 | 173.675 | USD 193,300 | 173.71 |
| 2025-06-24 | SELL | -5,194 | 166.770 | 168.220 | 168.075 | USD -872,982 | 173.77 Profit of 29,564 on sale |
| 2025-06-18 | BUY | 2,968 | 173.320 | 176.560 | 176.236 | USD 523,068 | 173.87 |
| 2025-06-17 | BUY | 1,113 | 175.950 | 177.360 | 177.219 | USD 197,245 | 173.86 |
| 2025-06-16 | SELL | -1,512 | 176.770 | 176.940 | 176.923 | USD -267,508 | 173.84 Loss of -4,663 on sale |
| 2025-06-13 | BUY | 3,171 | 174.670 | 177.130 | 176.884 | USD 560,899 | 173.83 |
| 2025-06-12 | SELL | -1,855 | 175.700 | 176.720 | 176.618 | USD -327,626 | 173.82 Loss of -5,187 on sale |
| 2025-06-11 | BUY | 3,961 | 177.350 | 180.370 | 180.068 | USD 713,249 | 173.80 |
| 2025-06-06 | BUY | 1,113 | 173.680 | 174.500 | 174.418 | USD 194,127 | 173.75 |
| 2025-06-05 | BUY | 5,194 | 168.210 | 170.930 | 170.658 | USD 886,398 | 173.79 |
| 2025-06-04 | BUY | 742 | 168.050 | 168.220 | 168.203 | USD 124,807 | 173.83 |
| 2025-06-03 | SELL | -371 | 166.180 | 168.480 | 168.250 | USD -62,421 | 173.88 Profit of 2,088 on sale |
| 2025-05-30 | SELL | -38,754 | 171.740 | 172.210 | 172.163 | USD -6,672,005 | 173.93 Profit of 68,324 on sale |
| 2025-05-29 | BUY | 1,003 | 171.860 | 174.420 | 174.164 | USD 174,686 | 173.94 |
| 2025-05-27 | BUY | 6,363 | 172.900 | 173.170 | 173.143 | USD 1,101,709 | 173.96 |
| 2025-05-23 | BUY | 5,145 | 168.470 | 169.960 | 169.811 | USD 873,678 | 174.03 |
| 2025-05-22 | BUY | 2,583 | 170.870 | 176.770 | 176.180 | USD 455,073 | 174.06 |
| 2025-05-19 | BUY | 2,214 | 166.540 | 166.640 | 166.630 | USD 368,919 | 174.22 |
| 2025-05-16 | BUY | 1,107 | 166.190 | 169.350 | 169.034 | USD 187,121 | 174.28 |
| 2025-05-15 | SELL | -738 | 163.960 | 166.210 | 165.985 | USD -122,497 | 174.36 Profit of 6,178 on sale |
| 2025-05-14 | BUY | 369 | 165.370 | 167.000 | 166.837 | USD 61,563 | 174.42 |
| 2025-05-13 | BUY | 738 | 159.530 | 160.570 | 160.466 | USD 118,424 | 174.53 |
| 2025-05-12 | BUY | 2,518 | 158.460 | 159.100 | 159.036 | USD 400,453 | 174.65 |
| 2025-05-09 | SELL | -1,845 | 152.750 | 155.050 | 154.820 | USD -285,643 | 174.82 Profit of 36,896 on sale |
| 2025-05-08 | BUY | 738 | 154.280 | 155.930 | 155.765 | USD 114,955 | 174.97 |
| 2025-05-07 | BUY | 1,107 | 151.380 | 165.000 | 163.638 | USD 181,147 | 175.15 |
| 2025-05-02 | BUY | 40,959 | 164.030 | 164.970 | 164.876 | USD 6,753,156 | 175.42 |
| 2025-04-30 | BUY | 12,915 | 158.800 | 159.270 | 159.223 | USD 2,056,365 | 175.66 |
| 2025-04-29 | BUY | 3,243 | 160.160 | 160.740 | 160.682 | USD 521,092 | 175.79 |
| 2025-04-28 | BUY | 2,590 | 160.610 | 163.150 | 162.896 | USD 421,901 | 175.91 |
| 2025-04-25 | BUY | 6,660 | 161.960 | 166.100 | 165.686 | USD 1,103,469 | 176.02 |
| 2025-04-24 | SELL | -7,770 | 159.280 | 159.590 | 159.559 | USD -1,239,773 | 176.16 Profit of 128,991 on sale |
| 2025-04-23 | BUY | 7,030 | 155.350 | 157.530 | 157.312 | USD 1,105,903 | 176.33 |
| 2025-04-22 | BUY | 2,960 | 151.470 | 152.190 | 152.118 | USD 450,269 | 176.54 |
| 2025-04-17 | BUY | 4,070 | 151.160 | 154.680 | 154.328 | USD 628,115 | 177.22 |
| 2025-04-15 | BUY | 3,700 | 156.310 | 159.650 | 159.316 | USD 589,469 | 177.61 |
| 2025-04-11 | BUY | 10,432 | 157.140 | 157.670 | 157.617 | USD 1,644,261 | 177.95 |
| 2025-04-09 | BUY | 2,214 | 158.710 | 159.550 | 159.466 | USD 353,058 | 178.35 |
| 2025-04-08 | BUY | 13,284 | 144.700 | 152.240 | 151.486 | USD 2,012,340 | 178.66 |
| 2025-04-07 | BUY | 4,347 | 146.750 | 152.850 | 152.240 | USD 661,787 | 178.95 |
| 2025-04-04 | SELL | -5,904 | 145.600 | 151.070 | 150.523 | USD -888,688 | 179.26 Profit of 169,675 on sale |
| 2025-04-02 | BUY | 50,184 | 157.040 | 158.410 | 158.273 | USD 7,942,772 | 179.47 |
| 2025-04-01 | BUY | 369 | 157.070 | 158.100 | 157.997 | USD 58,301 | 179.68 |
| 2025-03-31 | BUY | 2,583 | 154.640 | 155.540 | 155.450 | USD 401,527 | 179.92 |
| 2025-03-28 | BUY | 1,476 | 154.330 | 161.820 | 161.071 | USD 237,741 | 180.17 |
| 2025-03-27 | BUY | 686 | 162.240 | 165.420 | 165.102 | USD 113,260 | 180.34 |
| 2025-03-26 | BUY | 369 | 165.060 | 169.610 | 169.155 | USD 62,418 | 180.49 |
| 2025-03-25 | BUY | 3,975 | 170.560 | 170.630 | 170.623 | USD 678,226 | 180.59 |
| 2025-03-24 | BUY | 4,459 | 167.680 | 168.320 | 168.256 | USD 750,254 | 180.72 |
| 2025-03-21 | SELL | -1,476 | 163.990 | 164.240 | 164.215 | USD -242,381 | 180.89 Profit of 24,606 on sale |
| 2025-03-20 | BUY | 5,904 | 162.800 | 164.890 | 164.681 | USD 972,277 | 181.07 |
| 2025-03-19 | BUY | 1,029 | 163.890 | 165.870 | 165.672 | USD 170,476 | 181.25 |
| 2025-03-18 | BUY | 12,764 | 160.670 | 164.250 | 163.892 | USD 2,091,917 | 181.46 |
| 2025-03-17 | BUY | 2,583 | 164.290 | 166.300 | 166.099 | USD 429,034 | 181.64 |
| 2025-03-14 | BUY | 19,188 | 165.490 | 166.490 | 166.390 | USD 3,192,691 | 181.81 |
| 2025-03-13 | BUY | 3,690 | 162.760 | 166.130 | 165.793 | USD 611,776 | 182.02 |
| 2025-03-12 | SELL | -18,450 | 167.110 | 167.640 | 167.587 | USD -3,091,980 | 182.18 Profit of 269,265 on sale |
| 2025-03-11 | SELL | -13,653 | 164.040 | 166.750 | 166.479 | USD -2,272,938 | 182.38 Profit of 217,105 on sale |
| 2025-03-10 | BUY | 4,059 | 165.870 | 168.460 | 168.201 | USD 682,728 | 182.56 |
| 2025-03-07 | BUY | 738 | 173.860 | 174.970 | 174.859 | USD 129,046 | 182.66 |
| 2025-03-05 | BUY | 5,535 | 173.020 | 173.780 | 173.704 | USD 961,452 | 182.77 |
| 2025-03-04 | BUY | 6,273 | 170.920 | 173.290 | 173.053 | USD 1,085,561 | 182.91 |
| 2025-03-03 | BUY | 11,808 | 167.010 | 173.370 | 172.734 | USD 2,039,643 | 183.09 |
| 2025-02-28 | BUY | 9,594 | 170.280 | 170.610 | 170.577 | USD 1,636,516 | 183.24 |
| 2025-02-27 | SELL | -1,845 | 168.500 | 174.560 | 173.954 | USD -320,945 | 183.42 Profit of 17,463 on sale |
| 2025-02-25 | BUY | 13,653 | 175.420 | 178.740 | 178.408 | USD 2,435,804 | 183.65 |
| 2025-02-21 | BUY | 1,476 | 179.660 | 185.340 | 184.772 | USD 272,723 | 183.75 |
| 2025-02-18 | SELL | -3,321 | 183.770 | 185.960 | 185.741 | USD -616,846 | 183.72 Loss of -6,708 on sale |
| 2025-02-14 | SELL | -22,509 | 185.230 | 186.400 | 186.283 | USD -4,193,044 | 183.68 Loss of -58,573 on sale |
| 2025-02-13 | BUY | 369 | 186.140 | 186.280 | 186.266 | USD 68,732 | 183.65 |
| 2025-02-12 | BUY | 3,638 | 183.610 | 185.110 | 184.960 | USD 672,884 | 183.65 |
| 2025-02-07 | SELL | -499 | 185.340 | 191.180 | 190.596 | USD -95,107 | 183.56 Loss of -3,511 on sale |
| 2025-02-06 | BUY | 7,011 | 191.600 | 192.100 | 192.050 | USD 1,346,463 | 183.44 |
| 2025-02-05 | BUY | 1,845 | 191.330 | 192.750 | 192.608 | USD 355,362 | 183.33 |
| 2025-02-04 | BUY | 2,214 | 206.380 | 207.050 | 206.983 | USD 458,260 | 182.98 |
| 2025-02-03 | BUY | 2,214 | 201.230 | 203.750 | 203.498 | USD 450,545 | 182.71 |
| 2025-01-31 | BUY | 4,059 | 204.020 | 205.480 | 205.334 | USD 833,451 | 182.38 |
| 2025-01-29 | SELL | -369 | 195.410 | 196.790 | 196.652 | USD -72,565 | 181.88 Loss of -5,451 on sale |
| 2025-01-28 | SELL | -3,321 | 195.300 | 195.480 | 195.462 | USD -649,129 | 181.66 Loss of -45,830 on sale |
| 2025-01-27 | SELL | -5,904 | 191.810 | 196.880 | 196.373 | USD -1,159,386 | 181.50 Loss of -87,836 on sale |
| 2025-01-24 | BUY | 4,428 | 200.210 | 200.900 | 200.831 | USD 889,280 | 181.18 |
| 2025-01-23 | BUY | 738 | 197.980 | 200.300 | 200.068 | USD 147,650 | 180.90 |
| 2025-01-22 | BUY | 6,091 | 198.370 | 200.480 | 200.269 | USD 1,219,838 | 180.60 |
| 2025-01-21 | BUY | 4,428 | 198.050 | 202.290 | 201.866 | USD 893,863 | 180.29 |
| 2025-01-16 | BUY | 6,886 | 192.910 | 195.480 | 195.223 | USD 1,344,306 | 179.48 |
| 2025-01-14 | BUY | 2,952 | 189.660 | 191.980 | 191.748 | USD 566,040 | 178.97 |
| 2025-01-10 | BUY | 8,856 | 192.040 | 196.520 | 196.072 | USD 1,736,414 | 178.47 |
| 2024-12-30 | BUY | 1,107 | 191.240 | 192.550 | 192.419 | USD 213,008 | 177.01 |
| 2024-12-27 | BUY | 1,476 | 192.760 | 195.320 | 195.064 | USD 287,914 | 176.65 |
| 2024-12-23 | BUY | 11,070 | 194.630 | 195.100 | 195.053 | USD 2,159,237 | 175.28 |
| 2024-12-20 | BUY | 2,952 | 191.410 | 192.890 | 192.742 | USD 568,974 | 174.88 |
| 2024-12-19 | BUY | 369 | 188.510 | 193.030 | 192.578 | USD 71,061 | 174.53 |
| 2024-12-18 | BUY | 2,952 | 188.400 | 197.000 | 196.140 | USD 579,005 | 174.16 |
| 2024-12-17 | BUY | 738 | 195.420 | 201.420 | 200.820 | USD 148,205 | 173.59 |
| 2024-12-16 | BUY | 3,690 | 196.660 | 199.000 | 198.766 | USD 733,447 | 172.95 |
| 2024-12-13 | BUY | 2,682 | 189.820 | 192.730 | 192.439 | USD 516,121 | 172.46 |
| 2024-12-10 | BUY | 18,450 | 185.170 | 186.360 | 186.241 | USD 3,436,146 | 171.38 |
| 2024-12-09 | BUY | 2,214 | 175.370 | 176.260 | 176.171 | USD 390,043 | 171.26 |
| 2024-12-06 | SELL | -5,535 | 174.710 | 175.080 | 175.043 | USD -968,863 | 171.15 Loss of -21,555 on sale |
| 2024-12-05 | SELL | -369 | 172.640 | 176.060 | 175.718 | USD -64,840 | 171.10 Loss of -1,704 on sale |
| 2024-12-03 | BUY | 1,845 | 171.340 | 172.680 | 172.546 | USD 318,347 | 170.97 |
| 2024-11-27 | SELL | -2,208 | 169.230 | 169.480 | 169.455 | USD -374,157 | 171.18 Profit of 3,812 on sale |
| 2024-11-26 | BUY | 7,728 | 169.120 | 169.820 | 169.750 | USD 1,311,828 | 171.27 |
| 2024-11-25 | BUY | 8,311 | 167.650 | 168.630 | 168.532 | USD 1,400,669 | 171.44 |
| 2024-11-22 | SELL | -682 | 164.760 | 166.460 | 166.290 | USD -113,410 | 171.75 Profit of 3,726 on sale |
| 2024-11-21 | SELL | -1,830 | 167.630 | 174.130 | 173.480 | USD -317,468 | 171.96 Loss of -2,782 on sale |
| 2024-11-20 | SELL | -732 | 175.980 | 177.680 | 177.510 | USD -129,937 | 171.75 Loss of -4,217 on sale |
| 2024-11-19 | BUY | 366 | 178.120 | 178.870 | 178.795 | USD 65,439 | 171.39 |
| 2024-11-18 | BUY | 3,044 | 175.300 | 175.440 | 175.426 | USD 533,997 | 171.16 |
| 2024-11-11 | BUY | 1,098 | 180.350 | 180.550 | 180.530 | USD 198,222 | 169.86 |
| 2024-11-07 | BUY | 998 | 180.750 | 181.080 | 181.047 | USD 180,685 | 168.36 |
| 2024-11-06 | BUY | 8,784 | 176.510 | 176.940 | 176.897 | USD 1,553,863 | 167.69 |
| 2024-11-05 | BUY | 1,830 | 169.740 | 170.530 | 170.451 | USD 311,925 | 167.50 |
| 2024-11-04 | BUY | 688 | 169.240 | 170.730 | 170.581 | USD 117,360 | 167.32 |
| 2024-11-01 | BUY | 1,023 | 171.290 | 172.320 | 172.217 | USD 176,178 | 166.88 |
| 2024-10-30 | SELL | -2,196 | 174.460 | 182.020 | 181.264 | USD -398,056 | 165.20 Loss of -35,283 on sale |
| 2024-10-29 | SELL | -6,588 | 169.680 | 170.380 | 170.310 | USD -1,122,002 | 164.45 Loss of -38,606 on sale |
| 2024-10-28 | SELL | -2,562 | 166.720 | 168.750 | 168.547 | USD -431,817 | 164.00 Loss of -11,660 on sale |
| 2024-10-21 | SELL | -366 | 164.070 | 164.500 | 164.457 | USD -60,191 | 0.00 Loss of -60,191 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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