| 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 | Samsara Inc |
| Ticker | IOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79589L1061 |
| Date | Number of IOT Shares Held | Base Market Value of IOT Shares | Local Market Value of IOT Shares | Change in IOT Shares Held | Change in IOT Base Value | Current Price per IOT Share Held | Previous Price per IOT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 95,776 | USD 3,736,222 | USD 3,736,222 | ||||
| 2025-12-02 (Tuesday) | 95,662![]() | USD 3,633,243![]() | USD 3,633,243 | -171 | USD 61,547 | USD 37.98 | USD 37.27 |
| 2025-12-01 (Monday) | 95,833![]() | USD 3,571,696![]() | USD 3,571,696 | 1,843 | USD -2,744 | USD 37.27 | USD 38.03 |
| 2025-11-28 (Friday) | 93,990![]() | USD 3,574,440![]() | USD 3,574,440 | 188 | USD 70,935 | USD 38.03 | USD 37.35 |
| 2025-11-27 (Thursday) | 93,802 | USD 3,503,505 | USD 3,503,505 | 0 | USD 0 | USD 37.35 | USD 37.35 |
| 2025-11-26 (Wednesday) | 93,802![]() | USD 3,503,505![]() | USD 3,503,505 | -57 | USD -11,515 | USD 37.35 | USD 37.45 |
| 2025-11-25 (Tuesday) | 93,859![]() | USD 3,515,020![]() | USD 3,515,020 | 323 | USD 121,534 | USD 37.45 | USD 36.28 |
| 2025-11-24 (Monday) | 93,536![]() | USD 3,393,486![]() | USD 3,393,486 | 608 | USD -18,830 | USD 36.28 | USD 36.72 |
| 2025-11-21 (Friday) | 92,928![]() | USD 3,412,316![]() | USD 3,412,316 | 95 | USD 160,376 | USD 36.72 | USD 35.03 |
| 2025-11-20 (Thursday) | 92,833![]() | USD 3,251,940![]() | USD 3,251,940 | 19 | USD -131,130 | USD 35.03 | USD 36.45 |
| 2025-11-19 (Wednesday) | 92,814![]() | USD 3,383,070![]() | USD 3,383,070 | 120 | USD 19,205 | USD 36.45 | USD 36.29 |
| 2025-11-18 (Tuesday) | 92,694![]() | USD 3,363,865![]() | USD 3,363,865 | 342 | USD -2,365 | USD 36.29 | USD 36.45 |
| 2025-11-17 (Monday) | 92,352![]() | USD 3,366,230![]() | USD 3,366,230 | 152 | USD -119,852 | USD 36.45 | USD 37.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -171 | 38.350 | 37.140 | 37.261 | USD -6,372 | 43.29 Profit of 1,031 on sale |
| 2025-12-01 | BUY | 1,843 | 38.310 | 36.880 | 37.023 | USD 68,234 | 43.31 |
| 2025-11-28 | BUY | 188 | 38.468 | 37.540 | 37.633 | USD 7,075 | 43.34 |
| 2025-11-26 | SELL | -57 | 37.610 | 36.990 | 37.052 | USD -2,112 | 43.39 Profit of 361 on sale |
| 2025-11-26 | SELL | -57 | 37.610 | 36.990 | 37.052 | USD -2,112 | 43.39 Profit of 361 on sale |
| 2025-11-25 | BUY | 323 | 37.525 | 35.880 | 36.045 | USD 11,642 | 43.41 |
| 2025-11-24 | BUY | 608 | 37.500 | 36.180 | 36.312 | USD 22,078 | 43.44 |
| 2025-11-21 | BUY | 95 | 36.985 | 34.780 | 35.000 | USD 3,325 | 43.47 |
| 2025-11-20 | BUY | 19 | 37.490 | 34.940 | 35.195 | USD 669 | 43.51 |
| 2025-11-19 | BUY | 120 | 36.720 | 35.560 | 35.676 | USD 4,281 | 43.54 |
| 2025-11-18 | BUY | 342 | 37.140 | 35.960 | 36.078 | USD 12,339 | 43.57 |
| 2025-11-17 | BUY | 152 | 37.735 | 36.080 | 36.246 | USD 5,509 | 43.60 |
| 2025-11-14 | SELL | -114 | 39.175 | 37.620 | 37.775 | USD -4,306 | 43.62 Profit of 667 on sale |
| 2025-11-12 | BUY | 723 | 40.380 | 39.285 | 39.394 | USD 28,482 | 43.66 |
| 2025-11-10 | BUY | 373 | 40.140 | 38.710 | 38.853 | USD 14,492 | 43.70 |
| 2025-11-07 | SELL | -30 | 38.830* | 43.72 Profit of 1,312 on sale | |||
| 2025-11-06 | SELL | -76 | 39.038 | 36.960 | 37.168 | USD -2,825 | 43.74 Profit of 500 on sale |
| 2025-11-05 | BUY | 223 | 38.970 | 37.970 | 38.070 | USD 8,490 | 43.76 |
| 2025-11-04 | BUY | 304 | 39.820 | 38.070 | 38.245 | USD 11,626 | 43.79 |
| 2025-11-03 | SELL | -152 | 41.270 | 39.890 | 40.028 | USD -6,084 | 43.80 Profit of 574 on sale |
| 2025-10-30 | BUY | 950 | 39.395 | 38.440 | 38.535 | USD 36,609 | 43.84 |
| 2025-10-29 | BUY | 950 | 39.320 | 40.360 | 40.256 | USD 38,243 | 43.86 |
| 2025-10-28 | BUY | 95 | 39.990 | 40.720 | 40.647 | USD 3,861 | 43.88 |
| 2025-10-27 | BUY | 57 | 39.910 | 40.090 | 40.072 | USD 2,284 | 43.90 |
| 2025-10-24 | BUY | 38 | 39.250 | 39.510 | 39.484 | USD 1,500 | 43.92 |
| 2025-10-21 | BUY | 57 | 39.150 | 39.220 | 39.213 | USD 2,235 | 44.00 |
| 2025-10-20 | BUY | 209 | 37.210 | 37.570 | 37.534 | USD 7,845 | 44.03 |
| 2025-10-16 | BUY | 190 | 36.420 | 38.490 | 38.283 | USD 7,274 | 44.10 |
| 2025-10-15 | BUY | 222 | 37.710 | 38.500 | 38.421 | USD 8,529 | 44.13 |
| 2025-10-03 | BUY | 76 | 39.100 | 39.470 | 39.433 | USD 2,997 | 44.18 |
| 2025-10-02 | BUY | 152 | 39.130 | 39.390 | 39.364 | USD 5,983 | 44.21 |
| 2025-10-01 | BUY | 236 | 38.130 | 38.905 | 38.827 | USD 9,163 | 44.24 |
| 2025-09-30 | BUY | 1,387 | 37.250 | 37.490 | 37.466 | USD 51,965 | 44.27 |
| 2025-09-29 | BUY | 361 | 37.220 | 38.220 | 38.120 | USD 13,761 | 44.31 |
| 2025-09-26 | BUY | 811 | 38.020 | 38.450 | 38.407 | USD 31,148 | 44.34 |
| 2025-09-25 | BUY | 57 | 38.510 | 38.605 | 38.595 | USD 2,200 | 44.37 |
| 2025-09-24 | BUY | 1,097 | 36.940 | 38.470 | 38.317 | USD 42,034 | 44.40 |
| 2025-09-18 | BUY | 228 | 39.970 | 40.810 | 40.726 | USD 9,286 | 44.43 |
| 2025-09-17 | BUY | 285 | 38.870 | 39.700 | 39.617 | USD 11,291 | 44.45 |
| 2025-09-16 | BUY | 456 | 39.480 | 39.665 | 39.647 | USD 18,079 | 44.48 |
| 2025-09-15 | BUY | 152 | 39.450 | 39.790 | 39.756 | USD 6,043 | 44.50 |
| 2025-09-11 | SELL | -19 | 38.690 | 39.270 | 39.212 | USD -745 | 44.57 Profit of 102 on sale |
| 2025-09-10 | BUY | 1,216 | 38.750 | 39.020 | 38.993 | USD 47,415 | 44.60 |
| 2025-09-09 | BUY | 80 | 38.600 | 40.100 | 39.950 | USD 3,196 | 44.63 |
| 2025-08-06 | BUY | 359 | 36.770 | 36.870 | 36.860 | USD 13,233 | 44.72 |
| 2025-07-31 | BUY | 95 | 38.030 | 39.420 | 39.281 | USD 3,732 | 44.81 |
| 2025-07-29 | BUY | 380 | 39.240 | 40.290 | 40.185 | USD 15,270 | 44.87 |
| 2025-07-28 | BUY | 76 | 39.660 | 40.780 | 40.668 | USD 3,091 | 44.90 |
| 2025-07-25 | BUY | 114 | 38.990 | 39.010 | 39.008 | USD 4,447 | 44.93 |
| 2025-07-24 | BUY | 56 | 38.120 | 38.760 | 38.696 | USD 2,167 | 44.97 |
| 2025-07-23 | BUY | 133 | 38.610 | 39.081 | 39.034 | USD 5,192 | 45.00 |
| 2025-07-22 | BUY | 76 | 37.770 | 38.320 | 38.265 | USD 2,908 | 45.04 |
| 2025-07-18 | BUY | 120 | 39.240 | 39.270 | 39.267 | USD 4,712 | 45.07 |
| 2025-07-17 | BUY | 114 | 38.150 | 38.480 | 38.447 | USD 4,383 | 45.11 |
| 2025-07-11 | BUY | 152 | 37.390 | 37.890 | 37.840 | USD 5,752 | 45.28 |
| 2025-07-10 | BUY | 171 | 37.690 | 39.530 | 39.346 | USD 6,728 | 45.33 |
| 2025-07-09 | BUY | 171 | 39.280 | 39.610 | 39.577 | USD 6,768 | 45.36 |
| 2025-07-07 | SELL | -114 | 39.080 | 39.270 | 39.251 | USD -4,475 | 45.44 Profit of 705 on sale |
| 2025-07-02 | SELL | -492 | 38.380 | 39.160 | 39.082 | USD -19,228 | 45.56 Profit of 3,185 on sale |
| 2025-06-27 | BUY | 62 | 39.600 | 40.590 | 40.491 | USD 2,510 | 45.63 |
| 2025-06-26 | BUY | 57 | 39.720 | 40.010 | 39.981 | USD 2,279 | 45.66 |
| 2025-06-24 | SELL | -266 | 40.280 | 40.350 | 40.343 | USD -10,731 | 45.74 Profit of 1,435 on sale |
| 2025-06-18 | BUY | 152 | 38.690 | 39.390 | 39.320 | USD 5,977 | 45.91 |
| 2025-06-17 | BUY | 57 | 38.220 | 39.020 | 38.940 | USD 2,220 | 45.96 |
| 2025-06-16 | SELL | -77 | 39.120 | 39.640 | 39.588 | USD -3,048 | 46.00 Profit of 494 on sale |
| 2025-06-13 | BUY | 174 | 39.210 | 40.230 | 40.128 | USD 6,982 | 46.04 |
| 2025-06-12 | SELL | -95 | 40.690 | 41.300 | 41.239 | USD -3,918 | 46.08 Profit of 460 on sale |
| 2025-06-11 | BUY | 217 | 42.340 | 42.890 | 42.835 | USD 9,295 | 46.10 |
| 2025-06-06 | BUY | 57 | 45.100 | 45.815 | 45.743 | USD 2,607 | 46.15 |
| 2025-06-05 | BUY | 266 | 47.250 | 48.405 | 48.289 | USD 12,845 | 46.14 |
| 2025-06-04 | BUY | 38 | 46.730 | 47.010 | 46.982 | USD 1,785 | 46.14 |
| 2025-06-03 | SELL | -19 | 45.870 | 46.920 | 46.815 | USD -889 | 46.14 Loss of -13 on sale |
| 2025-05-30 | BUY | 14,134 | 46.540 | 46.680 | 46.666 | USD 659,577 | 46.13 |
| 2025-05-29 | BUY | 41 | 45.780 | 46.780 | 46.680 | USD 1,914 | 46.13 |
| 2025-05-27 | BUY | 255 | 46.790 | 47.070 | 47.042 | USD 11,996 | 46.13 |
| 2025-05-23 | BUY | 210 | 45.500 | 46.110 | 46.049 | USD 9,670 | 46.14 |
| 2025-05-22 | BUY | 105 | 46.140 | 46.600 | 46.554 | USD 4,888 | 46.14 |
| 2025-05-19 | BUY | 90 | 47.620 | 47.675 | 47.669 | USD 4,290 | 46.12 |
| 2025-05-16 | BUY | 45 | 47.420 | 47.870 | 47.825 | USD 2,152 | 46.11 |
| 2025-05-15 | SELL | -30 | 46.930 | 47.650 | 47.578 | USD -1,427 | 46.10 Loss of -44 on sale |
| 2025-05-14 | BUY | 15 | 47.740 | 47.840 | 47.830 | USD 717 | 46.09 |
| 2025-05-13 | BUY | 30 | 46.630 | 47.065 | 47.021 | USD 1,411 | 46.09 |
| 2025-05-08 | BUY | 30 | 43.420 | 43.880 | 43.834 | USD 1,315 | 46.11 |
| 2025-05-07 | BUY | 45 | 41.960 | 42.150 | 42.131 | USD 1,896 | 46.14 |
| 2025-05-02 | BUY | 1,665 | 41.390 | 41.980 | 41.921 | USD 69,798 | 46.25 |
| 2025-04-30 | BUY | 525 | 39.660 | 39.700 | 39.696 | USD 20,840 | 46.35 |
| 2025-04-29 | BUY | 132 | 39.240 | 40.380 | 40.266 | USD 5,315 | 46.41 |
| 2025-04-28 | BUY | 105 | 39.800 | 40.290 | 40.241 | USD 4,225 | 46.46 |
| 2025-04-25 | BUY | 270 | 39.420 | 39.776 | 39.740 | USD 10,730 | 46.52 |
| 2025-04-24 | SELL | -315 | 39.220 | 39.475 | 39.449 | USD -12,427 | 46.58 Profit of 2,246 on sale |
| 2025-04-23 | BUY | 285 | 37.220 | 39.050 | 38.867 | USD 11,077 | 46.66 |
| 2025-04-22 | BUY | 120 | 35.470 | 35.950 | 35.902 | USD 4,308 | 46.75 |
| 2025-04-17 | BUY | 165 | 37.520 | 38.890 | 38.753 | USD 6,394 | 47.00 |
| 2025-04-15 | BUY | 150 | 38.680 | 38.970 | 38.941 | USD 5,841 | 47.15 |
| 2025-04-11 | BUY | 240 | 37.790 | 38.400 | 38.339 | USD 9,201 | 47.32 |
| 2025-04-09 | BUY | 90 | 39.460 | 39.970 | 39.919 | USD 3,593 | 47.48 |
| 2025-04-08 | BUY | 540 | 34.160 | 35.650 | 35.501 | USD 19,171 | 47.60 |
| 2025-04-07 | BUY | 177 | 33.640 | 35.147 | 34.996 | USD 6,194 | 47.73 |
| 2025-04-04 | SELL | -240 | 33.460 | 33.880 | 33.838 | USD -8,121 | 47.86 Profit of 3,365 on sale |
| 2025-04-02 | BUY | 2,040 | 38.000 | 38.810 | 38.729 | USD 79,007 | 47.95 |
| 2025-04-01 | BUY | 15 | 38.800 | 38.820 | 38.818 | USD 582 | 48.04 |
| 2025-03-31 | BUY | 105 | 38.330 | 38.350 | 38.348 | USD 4,027 | 48.13 |
| 2025-03-28 | BUY | 60 | 38.930 | 40.670 | 40.496 | USD 2,430 | 48.22 |
| 2025-03-27 | BUY | 28 | 40.680 | 41.370 | 41.301 | USD 1,156 | 48.29 |
| 2025-03-26 | BUY | 15 | 41.670 | 42.750 | 42.642 | USD 640 | 48.36 |
| 2025-03-25 | BUY | 165 | 42.610 | 43.260 | 43.195 | USD 7,127 | 48.41 |
| 2025-03-24 | BUY | 182 | 42.080 | 42.390 | 42.359 | USD 7,709 | 48.48 |
| 2025-03-21 | SELL | -60 | 40.160 | 40.490 | 40.457 | USD -2,427 | 48.56 Profit of 486 on sale |
| 2025-03-20 | BUY | 240 | 39.490 | 40.455 | 40.359 | USD 9,686 | 48.65 |
| 2025-03-19 | BUY | 42 | 39.820 | 40.510 | 40.441 | USD 1,699 | 48.74 |
| 2025-03-18 | BUY | 520 | 38.110 | 38.250 | 38.236 | USD 19,883 | 48.86 |
| 2025-03-17 | BUY | 105 | 38.960 | 39.425 | 39.378 | USD 4,135 | 48.96 |
| 2025-03-14 | BUY | 780 | 38.060 | 38.880 | 38.798 | USD 30,262 | 49.08 |
| 2025-03-13 | BUY | 150 | 37.140 | 38.320 | 38.202 | USD 5,730 | 49.20 |
| 2025-03-12 | SELL | -750 | 38.020 | 39.210 | 39.091 | USD -29,318 | 49.33 Profit of 7,676 on sale |
| 2025-03-11 | SELL | -555 | 35.900 | 36.700 | 36.620 | USD -20,324 | 49.47 Profit of 7,133 on sale |
| 2025-03-10 | BUY | 165 | 34.060 | 35.960 | 35.770 | USD 5,902 | 49.64 |
| 2025-03-07 | BUY | 30 | 35.360 | 39.990 | 39.527 | USD 1,186 | 49.80 |
| 2025-03-05 | BUY | 225 | 43.590 | 44.540 | 44.445 | USD 10,000 | 49.88 |
| 2025-03-04 | BUY | 255 | 44.160 | 45.540 | 45.402 | USD 11,578 | 49.94 |
| 2025-03-03 | BUY | 480 | 45.820 | 48.657 | 48.373 | USD 23,219 | 49.99 |
| 2025-02-28 | BUY | 390 | 47.680 | 48.470 | 48.391 | USD 18,872 | 50.02 |
| 2025-02-27 | SELL | -75 | 47.360 | 51.010 | 50.645 | USD -3,798 | 50.05 Loss of -45 on sale |
| 2025-02-25 | BUY | 555 | 50.010 | 50.100 | 50.091 | USD 27,801 | 50.05 |
| 2025-02-21 | BUY | 60 | 52.820 | 55.425 | 55.164 | USD 3,310 | 50.01 |
| 2025-02-18 | SELL | -135 | 60.960 | 61.140 | 61.122 | USD -8,251 | 49.69 Loss of -1,543 on sale |
| 2025-02-14 | SELL | -915 | 58.960 | 59.040 | 59.032 | USD -54,014 | 49.44 Loss of -8,775 on sale |
| 2025-02-13 | BUY | 15 | 56.370 | 56.537 | 56.520 | USD 848 | 49.35 |
| 2025-02-12 | BUY | 148 | 55.770 | 56.370 | 56.310 | USD 8,334 | 49.26 |
| 2025-02-07 | SELL | -20 | 54.590 | 55.300 | 55.229 | USD -1,105 | 49.02 Loss of -124 on sale |
| 2025-02-06 | BUY | 285 | 54.020 | 54.400 | 54.362 | USD 15,493 | 48.94 |
| 2025-02-05 | BUY | 75 | 54.000 | 54.270 | 54.243 | USD 4,068 | 48.87 |
| 2025-02-04 | BUY | 90 | 52.590 | 52.700 | 52.689 | USD 4,742 | 48.81 |
| 2025-02-03 | BUY | 90 | 51.410 | 51.680 | 51.653 | USD 4,649 | 48.77 |
| 2025-01-31 | BUY | 165 | 51.500 | 52.940 | 52.796 | USD 8,711 | 48.73 |
| 2025-01-29 | SELL | -15 | 50.970 | 51.820 | 51.735 | USD -776 | 48.65 Loss of -46 on sale |
| 2025-01-28 | SELL | -135 | 51.820 | 52.160 | 52.126 | USD -7,037 | 48.59 Loss of -477 on sale |
| 2025-01-27 | SELL | -240 | 49.330 | 49.680 | 49.645 | USD -11,915 | 48.58 Loss of -255 on sale |
| 2025-01-24 | BUY | 180 | 48.190 | 49.010 | 48.928 | USD 8,807 | 48.59 |
| 2025-01-23 | BUY | 30 | 47.990 | 48.000 | 47.999 | USD 1,440 | 48.60 |
| 2025-01-22 | BUY | 248 | 47.810 | 47.860 | 47.855 | USD 11,868 | 48.61 |
| 2025-01-21 | BUY | 180 | 47.220 | 47.810 | 47.751 | USD 8,595 | 48.64 |
| 2025-01-16 | BUY | 281 | 45.820 | 46.390 | 46.333 | USD 13,020 | 48.75 |
| 2025-01-14 | BUY | 120 | 44.040 | 44.750 | 44.679 | USD 5,361 | 48.90 |
| 2025-01-10 | BUY | 360 | 43.780 | 44.110 | 44.077 | USD 15,868 | 49.11 |
| 2024-12-30 | BUY | 45 | 43.910 | 44.320 | 44.279 | USD 1,993 | 49.68 |
| 2024-12-27 | BUY | 60 | 44.420 | 45.310 | 45.221 | USD 2,713 | 49.80 |
| 2024-12-23 | BUY | 450 | 45.630 | 45.780 | 45.765 | USD 20,594 | 50.11 |
| 2024-12-20 | BUY | 120 | 44.320 | 44.422 | 44.412 | USD 5,329 | 50.26 |
| 2024-12-19 | BUY | 15 | 42.670 | 44.060 | 43.921 | USD 659 | 50.45 |
| 2024-12-18 | BUY | 120 | 43.640 | 46.903 | 46.577 | USD 5,589 | 50.63 |
| 2024-12-17 | BUY | 30 | 46.780 | 47.820 | 47.716 | USD 1,431 | 50.74 |
| 2024-12-16 | BUY | 150 | 47.160 | 47.320 | 47.304 | USD 7,096 | 50.83 |
| 2024-12-13 | BUY | 110 | 46.080 | 46.390 | 46.359 | USD 5,099 | 50.97 |
| 2024-12-10 | BUY | 750 | 45.430 | 48.250 | 47.968 | USD 35,976 | 51.28 |
| 2024-12-09 | BUY | 90 | 50.130 | 51.930 | 51.750 | USD 4,658 | 51.31 |
| 2024-12-06 | SELL | -225 | 52.270 | 54.430 | 54.214 | USD -12,198 | 51.28 Loss of -660 on sale |
| 2024-12-05 | SELL | -15 | 55.130 | 56.200 | 56.093 | USD -841 | 51.15 Loss of -74 on sale |
| 2024-12-03 | BUY | 75 | 54.630 | 54.670 | 54.666 | USD 4,100 | 50.86 |
| 2024-11-27 | SELL | -90 | 53.740 | 55.250 | 55.099 | USD -4,959 | 50.40 Loss of -423 on sale |
| 2024-11-26 | BUY | 315 | 55.390 | 55.890 | 55.840 | USD 17,590 | 50.18 |
| 2024-11-25 | BUY | 42 | 55.500 | 57.510 | 57.309 | USD 2,407 | 49.94 |
| 2024-11-22 | SELL | -28 | 56.350 | 56.760 | 56.719 | USD -1,588 | 49.63 Loss of -198 on sale |
| 2024-11-21 | SELL | -75 | 54.880 | 55.390 | 55.339 | USD -4,150 | 49.37 Loss of -448 on sale |
| 2024-11-20 | SELL | -30 | 52.630 | 53.170 | 53.116 | USD -1,593 | 49.20 Loss of -118 on sale |
| 2024-11-19 | BUY | 15 | 52.230 | 52.260 | 52.257 | USD 784 | 49.03 |
| 2024-11-18 | BUY | 136 | 49.490 | 50.270 | 50.192 | USD 6,826 | 49.00 |
| 2024-11-11 | BUY | 45 | 52.520 | 53.680 | 53.564 | USD 2,410 | 48.55 |
| 2024-11-07 | BUY | 41 | 51.770 | 51.830 | 51.824 | USD 2,125 | 47.98 |
| 2024-11-06 | BUY | 360 | 50.260 | 50.300 | 50.296 | USD 18,107 | 47.79 |
| 2024-11-05 | BUY | 75 | 48.240 | 48.510 | 48.483 | USD 3,636 | 47.75 |
| 2024-11-04 | BUY | 28 | 46.660 | 47.260 | 47.200 | USD 1,322 | 47.85 |
| 2024-11-01 | BUY | 42 | 46.220 | 48.000 | 47.822 | USD 2,009 | 48.04 |
| 2024-10-30 | SELL | -90 | 49.350 | 49.770 | 49.728 | USD -4,476 | 47.88 Loss of -166 on sale |
| 2024-10-29 | SELL | -270 | 48.580 | 48.930 | 48.895 | USD -13,202 | 47.77 Loss of -305 on sale |
| 2024-10-28 | SELL | -105 | 47.590 | 48.250 | 48.184 | USD -5,059 | 47.80 Loss of -40 on sale |
| 2024-10-21 | SELL | -15 | 49.140 | 50.790 | 50.625 | USD -759 | 0.00 Loss of -759 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 | 530,507 | 2,287 | 1,321,891 | 40.1% |
| 2025-09-18 | 1,577,233 | 119,635 | 2,922,313 | 54.0% |
| 2025-09-17 | 2,001,035 | 77,894 | 4,030,647 | 49.6% |
| 2025-09-16 | 683,009 | 7,806 | 1,695,013 | 40.3% |
| 2025-09-15 | 1,045,724 | 133,773 | 2,280,617 | 45.9% |
| 2025-09-12 | 1,278,559 | 6,413 | 2,637,311 | 48.5% |
| 2025-09-11 | 843,194 | 13,306 | 2,100,668 | 40.1% |
| 2025-09-10 | 1,405,290 | 73,759 | 3,640,576 | 38.6% |
| 2025-09-09 | 4,015,233 | 760,194 | 7,109,346 | 56.5% |
| 2025-09-08 | 1,428,447 | 10,904 | 3,552,203 | 40.2% |
| 2025-09-05 | 4,125,021 | 142,599 | 10,657,609 | 38.7% |
| 2025-09-04 | 2,444,986 | 4,711 | 3,214,175 | 76.1% |
| 2025-09-03 | 1,684,870 | 197,534 | 2,174,486 | 77.5% |
| 2025-09-02 | 996,323 | 2,450 | 1,838,941 | 54.2% |
| 2025-08-29 | 785,565 | 10,504 | 1,194,566 | 65.8% |
| 2025-08-28 | 1,321,086 | 4,129 | 2,290,534 | 57.7% |
| 2025-08-27 | 915,571 | 18,534 | 1,500,188 | 61.0% |
| 2025-08-26 | 871,279 | 15,940 | 2,170,760 | 40.1% |
| 2025-08-25 | 2,256,091 | 850 | 2,911,422 | 77.5% |
| 2025-08-22 | 944,691 | 300 | 1,848,167 | 51.1% |
| 2025-08-21 | 523,604 | 0 | 1,123,073 | 46.6% |
| 2025-08-20 | 559,091 | 1,837 | 1,195,660 | 46.8% |
| 2025-08-19 | 612,025 | 0 | 1,218,906 | 50.2% |
| 2025-08-18 | 563,373 | 100 | 1,076,260 | 52.3% |
| 2025-08-15 | 863,257 | 3,574 | 1,595,412 | 54.1% |
| 2025-08-14 | 738,306 | 1,354 | 2,921,222 | 25.3% |
| 2025-08-13 | 1,133,651 | 38 | 3,073,269 | 36.9% |
| 2025-08-12 | 754,620 | 1,282 | 2,223,216 | 33.9% |
| 2025-08-11 | 1,423,855 | 20,082 | 2,975,355 | 47.9% |
| 2025-08-08 | 1,285,168 | 139,869 | 1,774,534 | 72.4% |
| 2025-08-07 | 1,568,034 | 0 | 2,653,564 | 59.1% |
| 2025-08-06 | 669,446 | 101 | 1,701,160 | 39.4% |
| 2025-08-05 | 843,743 | 0 | 1,659,441 | 50.8% |
| 2025-08-04 | 686,682 | 0 | 1,054,295 | 65.1% |
| 2025-08-01 | 971,073 | 467 | 1,695,537 | 57.3% |
| 2025-07-31 | 480,163 | 200 | 791,475 | 60.7% |
| 2025-07-30 | 746,213 | 0 | 1,274,895 | 58.5% |
| 2025-07-29 | 833,147 | 20 | 1,267,477 | 65.7% |
| 2025-07-28 | 1,875,999 | 1,068 | 2,754,297 | 68.1% |
| 2025-07-25 | 487,324 | 322 | 720,540 | 67.6% |
| 2025-07-24 | 572,818 | 32 | 1,272,982 | 45.0% |
| 2025-07-23 | 677,459 | 48,022 | 1,126,211 | 60.2% |
| 2025-07-22 | 1,141,577 | 67,396 | 1,838,341 | 62.1% |
| 2025-07-21 | 1,490,217 | 300 | 2,386,504 | 62.4% |
| 2025-07-18 | 801,030 | 295 | 1,431,648 | 56.0% |
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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