| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 8,071,610![]() | USD 1,464,674,351![]() | USD 1,464,674,351 | -13,860 | USD 9,936,589 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 8,085,470![]() | USD 1,454,737,762![]() | USD 1,454,737,762 | 149,380 | USD 50,049,832 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 7,936,090![]() | USD 1,404,687,930![]() | USD 1,404,687,930 | 15,176 | USD -23,136,028 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 7,920,914 | USD 1,427,823,958 | USD 1,427,823,958 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 7,920,914![]() | USD 1,427,823,958![]() | USD 1,427,823,958 | -4,623 | USD 18,504,969 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 7,925,537![]() | USD 1,409,318,989![]() | USD 1,409,318,989 | 26,197 | USD -32,705,528 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 7,899,340![]() | USD 1,442,024,517![]() | USD 1,442,024,517 | 24,405 | USD 33,356,144 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 7,874,935![]() | USD 1,408,668,373![]() | USD 1,408,668,373 | 7,730 | USD -12,463,538 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 7,867,205![]() | USD 1,421,131,911![]() | USD 1,421,131,911 | 1,546 | USD -45,970,806 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 7,865,659![]() | USD 1,467,102,717![]() | USD 1,467,102,717 | 9,114 | USD 42,239,716 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 7,856,545![]() | USD 1,424,863,001![]() | USD 1,424,863,001 | 27,828 | USD -35,975,591 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 7,828,717![]() | USD 1,460,838,592![]() | USD 1,460,838,592 | 12,368 | USD -25,596,497 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -13,860 | 185.660 | 180.000 | 180.566 | USD -2,502,645 | 145.15 Loss of -490,920 on sale |
| 2025-12-01 | BUY | 149,380 | 180.300 | 173.680 | 174.342 | USD 26,043,207 | 145.00 |
| 2025-11-28 | BUY | 15,176 | 179.290 | 176.500 | 176.779 | USD 2,682,798 | 144.87 |
| 2025-11-26 | SELL | -4,623 | 182.910 | 178.240 | 178.707 | USD -826,162 | 144.57 Loss of -157,799 on sale |
| 2025-11-26 | SELL | -4,623 | 182.910 | 178.240 | 178.707 | USD -826,162 | 144.57 Loss of -157,799 on sale |
| 2025-11-25 | BUY | 26,197 | 178.160 | 169.550 | 170.411 | USD 4,464,257 | 144.43 |
| 2025-11-24 | BUY | 24,405 | 183.480 | 176.480 | 177.180 | USD 4,324,078 | 144.27 |
| 2025-11-21 | BUY | 7,730 | 184.560 | 172.940 | 174.102 | USD 1,345,808 | 144.13 |
| 2025-11-20 | BUY | 1,546 | 196.000 | 179.850 | 181.465 | USD 280,545 | 143.97 |
| 2025-11-19 | BUY | 9,114 | 187.854 | 182.830 | 183.332 | USD 1,670,892 | 143.79 |
| 2025-11-18 | BUY | 27,828 | 184.650 | 179.650 | 180.150 | USD 5,013,214 | 143.63 |
| 2025-11-17 | BUY | 12,368 | 189.000 | 184.320 | 184.788 | USD 2,285,458 | 143.44 |
| 2025-11-14 | SELL | -9,276 | 191.010 | 180.580 | 181.623 | USD -1,684,735 | 143.24 Loss of -356,038 on sale |
| 2025-11-12 | BUY | 53,511 | 195.890 | 191.130 | 191.606 | USD 10,253,029 | 142.83 |
| 2025-11-10 | BUY | 30,101 | 199.940 | 193.790 | 194.405 | USD 5,851,785 | 142.36 |
| 2025-11-07 | SELL | -1,988 | 188.320 | 178.920 | 179.860 | USD -357,562 | 142.16 Loss of -74,953 on sale |
| 2025-11-06 | SELL | -6,184 | 197.620 | 186.380 | 187.504 | USD -1,159,525 | 141.95 Loss of -281,688 on sale |
| 2025-11-05 | BUY | 19,438 | 202.920 | 194.860 | 195.666 | USD 3,803,356 | 141.72 |
| 2025-11-04 | BUY | 24,736 | 203.970 | 197.930 | 198.534 | USD 4,910,937 | 141.46 |
| 2025-11-03 | SELL | -12,368 | 211.335 | 206.330 | 206.831 | USD -2,558,080 | 141.17 Loss of -812,151 on sale |
| 2025-10-30 | BUY | 77,250 | 206.160 | 201.410 | 201.885 | USD 15,595,617 | 140.61 |
| 2025-10-29 | BUY | 77,250 | 212.190 | 204.780 | 205.521 | USD 15,876,496 | 140.30 |
| 2025-10-28 | BUY | 7,725 | 203.150 | 191.910 | 193.034 | USD 1,491,188 | 140.02 |
| 2025-10-27 | BUY | 4,635 | 191.775 | 188.432 | 188.766 | USD 874,931 | 139.79 |
| 2025-10-24 | BUY | 3,090 | 187.470 | 183.500 | 183.897 | USD 568,242 | 139.57 |
| 2025-10-21 | BUY | 4,635 | 182.780 | 179.800 | 180.098 | USD 834,754 | 138.99 |
| 2025-10-20 | BUY | 16,995 | 185.200 | 181.730 | 182.077 | USD 3,094,399 | 138.78 |
| 2025-10-16 | BUY | 15,450 | 183.280 | 179.770 | 180.121 | USD 2,782,870 | 138.36 |
| 2025-10-15 | BUY | 18,476 | 184.870 | 177.290 | 178.048 | USD 3,289,615 | 138.16 |
| 2025-10-03 | BUY | 6,180 | 190.360 | 185.380 | 185.878 | USD 1,148,726 | 137.72 |
| 2025-10-02 | BUY | 12,360 | 191.050 | 188.265 | 188.543 | USD 2,330,398 | 137.47 |
| 2025-10-01 | BUY | 18,412 | 188.140 | 183.900 | 184.324 | USD 3,393,773 | 137.23 |
| 2025-09-30 | BUY | 112,785 | 187.350 | 181.480 | 182.067 | USD 20,534,426 | 136.99 |
| 2025-09-29 | BUY | 29,355 | 184.000 | 180.350 | 180.715 | USD 5,304,889 | 136.77 |
| 2025-09-26 | BUY | 66,357 | 179.770 | 174.930 | 175.414 | USD 11,639,946 | 136.56 |
| 2025-09-25 | BUY | 4,635 | 180.260 | 173.125 | 173.838 | USD 805,741 | 136.36 |
| 2025-09-24 | BUY | 87,869 | 179.780 | 175.400 | 175.838 | USD 15,450,709 | 136.16 |
| 2025-09-18 | BUY | 18,540 | 176.240* | 135.95 | |||
| 2025-09-17 | BUY | 23,175 | 170.290* | 135.78 | |||
| 2025-09-16 | BUY | 37,080 | 174.880* | 135.58 | |||
| 2025-09-15 | BUY | 12,360 | 177.750* | 135.37 | |||
| 2025-09-09 | BUY | 6,068 | 170.760* | 134.97 | |||
| 2025-08-06 | BUY | 29,328 | 179.900 | 176.250 | 176.615 | USD 5,179,765 | 134.50 |
| 2025-07-31 | BUY | 7,775 | 183.300 | 175.930 | 176.667 | USD 1,373,586 | 134.04 |
| 2025-07-29 | BUY | 31,100 | 179.380 | 175.020 | 175.456 | USD 5,456,682 | 133.58 |
| 2025-07-28 | BUY | 6,140 | 177.000 | 173.970 | 174.273 | USD 1,070,036 | 133.35 |
| 2025-07-25 | BUY | 9,330 | 174.720 | 172.960 | 173.136 | USD 1,615,359 | 133.13 |
| 2025-07-24 | BUY | 4,547 | 173.830 | 171.300 | 171.553 | USD 780,052 | 132.91 |
| 2025-07-23 | BUY | 10,885 | 171.260 | 167.970 | 168.299 | USD 1,831,935 | 132.70 |
| 2025-07-22 | BUY | 6,220 | 171.390 | 164.580 | 165.261 | USD 1,027,923 | 132.52 |
| 2025-07-18 | BUY | 12,280 | 174.250 | 171.260 | 171.559 | USD 2,106,744 | 132.30 |
| 2025-07-17 | BUY | 25,363 | 174.160 | 170.830 | 171.163 | USD 4,341,207 | 132.07 |
| 2025-07-11 | BUY | 12,408 | 167.890 | 163.470 | 163.912 | USD 2,033,820 | 131.27 |
| 2025-07-10 | BUY | 13,959 | 164.500 | 161.610 | 161.899 | USD 2,259,948 | 131.08 |
| 2025-07-09 | BUY | 13,959 | 164.420 | 161.160 | 161.486 | USD 2,254,183 | 130.90 |
| 2025-07-07 | SELL | -9,306 | 159.310 | 157.340 | 157.537 | USD -1,466,039 | 130.57 Loss of -250,937 on sale |
| 2025-07-02 | SELL | -38,486 | 157.600 | 152.980 | 153.442 | USD -5,905,369 | 130.08 Loss of -899,242 on sale |
| 2025-06-27 | BUY | 4,366 | 158.710 | 155.260 | 155.605 | USD 679,371 | 129.75 |
| 2025-06-26 | BUY | 4,656 | 156.720 | 154.000 | 154.272 | USD 718,290 | 129.59 |
| 2025-06-24 | SELL | -21,728 | 147.960 | 145.500 | 145.746 | USD -3,166,769 | 129.33 Loss of -356,609 on sale |
| 2025-06-18 | BUY | 12,416 | 145.620 | 143.120 | 143.370 | USD 1,780,082 | 128.95 |
| 2025-06-17 | BUY | 4,656 | 145.220 | 143.780 | 143.924 | USD 670,110 | 128.86 |
| 2025-06-16 | SELL | -6,325 | 146.180 | 143.200 | 143.498 | USD -907,625 | 128.76 Loss of -93,241 on sale |
| 2025-06-13 | BUY | 13,257 | 143.580 | 140.850 | 141.123 | USD 1,870,868 | 128.67 |
| 2025-06-12 | SELL | -7,760 | 145.000 | 141.850 | 142.165 | USD -1,103,200 | 128.57 Loss of -105,507 on sale |
| 2025-06-11 | BUY | 16,568 | 144.990 | 141.870 | 142.182 | USD 2,355,671 | 128.48 |
| 2025-06-06 | BUY | 4,656 | 143.270 | 141.510 | 141.686 | USD 659,690 | 128.20 |
| 2025-06-05 | BUY | 21,728 | 144.000 | 138.830 | 139.347 | USD 3,027,732 | 128.12 |
| 2025-06-04 | BUY | 3,104 | 142.390 | 139.540 | 139.825 | USD 434,017 | 128.03 |
| 2025-06-03 | SELL | -1,552 | 142.000 | 137.955 | 138.360 | USD -214,734 | 127.94 Loss of -16,171 on sale |
| 2025-05-30 | SELL | -176,183 | 135.130* | 127.83 Profit of 22,521,074 on sale | |||
| 2025-05-29 | BUY | 4,203 | 139.190* | 127.75 | |||
| 2025-05-27 | BUY | 26,735 | 135.660 | 133.310 | 133.545 | USD 3,570,326 | 127.65 |
| 2025-05-23 | BUY | 21,570 | 131.290* | 127.60 | |||
| 2025-05-22 | BUY | 10,843 | 134.250 | 131.555 | 131.824 | USD 1,429,371 | 127.56 |
| 2025-05-19 | BUY | 9,294 | 135.570* | 127.42 | |||
| 2025-05-16 | BUY | 4,647 | 136.310 | 133.460 | 133.745 | USD 621,513 | 127.37 |
| 2025-05-15 | SELL | -3,098 | 134.830* | 127.31 Profit of 394,410 on sale | |||
| 2025-05-14 | BUY | 1,549 | 135.340* | 127.25 | |||
| 2025-05-13 | BUY | 3,098 | 129.930* | 127.23 | |||
| 2025-05-12 | BUY | 10,553 | 123.000* | 127.26 | |||
| 2025-05-09 | SELL | -7,745 | 116.650* | 127.34 Profit of 986,276 on sale | |||
| 2025-05-08 | BUY | 3,098 | 117.370* | 127.42 | |||
| 2025-05-07 | BUY | 4,647 | 117.060* | 127.50 | |||
| 2025-05-02 | BUY | 171,939 | 115.400 | 113.370 | 113.573 | USD 19,527,628 | 127.82 |
| 2025-04-30 | BUY | 54,215 | 108.920 | 104.080 | 104.564 | USD 5,668,937 | 128.09 |
| 2025-04-29 | BUY | 13,608 | 110.200 | 107.440 | 107.716 | USD 1,465,799 | 128.25 |
| 2025-04-28 | BUY | 10,843 | 110.370 | 106.020 | 106.455 | USD 1,154,291 | 128.40 |
| 2025-04-25 | BUY | 27,882 | 111.920 | 105.730 | 106.349 | USD 2,965,223 | 128.55 |
| 2025-04-24 | SELL | -32,529 | 106.540 | 103.110 | 103.453 | USD -3,365,223 | 128.73 Profit of 822,136 on sale |
| 2025-04-23 | BUY | 29,431 | 104.800 | 102.020 | 102.298 | USD 3,010,732 | 128.94 |
| 2025-04-22 | BUY | 12,392 | 99.811 | 97.280 | 97.533 | USD 1,208,630 | 129.19 |
| 2025-04-17 | BUY | 17,039 | 104.470 | 100.050 | 100.492 | USD 1,712,283 | 129.94 |
| 2025-04-17 | BUY | 17,039 | 104.470 | 100.050 | 100.492 | USD 1,712,283 | 129.94 |
| 2025-04-15 | BUY | 15,490 | 113.615 | 110.500 | 110.811 | USD 1,716,470 | 130.32 |
| 2025-04-11 | BUY | 42,049 | 111.550 | 107.480 | 107.887 | USD 4,536,540 | 130.66 |
| 2025-04-09 | BUY | 9,276 | 115.100 | 97.530 | 99.287 | USD 920,987 | 131.02 |
| 2025-04-08 | BUY | 55,656 | 105.850 | 94.460 | 95.599 | USD 5,320,658 | 131.33 |
| 2025-04-07 | BUY | 18,222 | 101.740 | 86.630 | 88.141 | USD 1,606,105 | 131.64 |
| 2025-04-04 | SELL | -24,736 | 100.124 | 92.110 | 92.911 | USD -2,298,257 | 131.99 Profit of 966,601 on sale |
| 2025-04-02 | BUY | 210,256 | 110.420* | 132.19 | |||
| 2025-04-01 | BUY | 1,546 | 110.150* | 132.40 | |||
| 2025-03-31 | BUY | 10,829 | 108.380* | 132.63 | |||
| 2025-03-28 | BUY | 6,188 | 109.670* | 132.85 | |||
| 2025-03-27 | BUY | 2,872 | 111.430* | 133.05 | |||
| 2025-03-26 | BUY | 1,547 | 113.760* | 133.24 | |||
| 2025-03-25 | BUY | 16,657 | 120.690* | 133.37 | |||
| 2025-03-24 | BUY | 18,668 | 121.410* | 133.49 | |||
| 2025-03-21 | SELL | -6,188 | 117.700* | 133.65 Profit of 827,011 on sale | |||
| 2025-03-20 | BUY | 24,752 | 118.530* | 133.80 | |||
| 2025-03-19 | BUY | 4,308 | 117.520* | 133.97 | |||
| 2025-03-18 | BUY | 53,472 | 115.430* | 134.16 | |||
| 2025-03-17 | BUY | 10,829 | 119.530* | 134.32 | |||
| 2025-03-14 | BUY | 80,444 | 121.670* | 134.45 | |||
| 2025-03-13 | BUY | 15,470 | 115.580* | 134.65 | |||
| 2025-03-12 | SELL | -77,350 | 115.740* | 134.86 Profit of 10,431,408 on sale | |||
| 2025-03-11 | SELL | -57,239 | 108.760* | 135.15 Profit of 7,735,659 on sale | |||
| 2025-03-10 | BUY | 17,017 | 106.980* | 135.46 | |||
| 2025-03-07 | BUY | 3,094 | 112.690* | 135.72 | |||
| 2025-03-05 | BUY | 23,205 | 117.300* | 135.92 | |||
| 2025-03-04 | BUY | 26,299 | 115.990* | 136.15 | |||
| 2025-03-03 | BUY | 49,504 | 114.060* | 136.41 | |||
| 2025-02-28 | BUY | 49,292 | 125.090 | 116.400 | 117.269 | USD 5,780,424 | 136.55 |
| 2025-02-27 | SELL | -7,720 | 135.010 | 120.010 | 121.510 | USD -938,057 | 136.74 Profit of 117,584 on sale |
| 2025-02-25 | BUY | 57,128 | 130.200 | 124.440 | 125.016 | USD 7,141,914 | 136.93 |
| 2025-02-21 | BUY | 6,176 | 141.460 | 134.030 | 134.773 | USD 832,358 | 137.05 |
| 2025-02-18 | SELL | -13,896 | 143.440 | 137.930 | 138.481 | USD -1,924,332 | 136.95 Loss of -21,321 on sale |
| 2025-02-14 | SELL | -94,184 | 139.200 | 135.500 | 135.870 | USD -12,796,780 | 136.90 Profit of 96,627 on sale |
| 2025-02-13 | BUY | 1,544 | 136.500 | 131.170 | 131.703 | USD 203,349 | 136.92 |
| 2025-02-12 | BUY | 15,220 | 132.240 | 129.080 | 129.396 | USD 1,969,407 | 137.00 |
| 2025-02-07 | SELL | -2,094 | 130.370 | 127.600 | 127.877 | USD -267,774 | 137.21 Profit of 19,539 on sale |
| 2025-02-06 | BUY | 29,336 | 128.750 | 125.210 | 125.564 | USD 3,683,545 | 137.33 |
| 2025-02-05 | BUY | 7,720 | 125.000 | 120.760 | 121.184 | USD 935,540 | 137.52 |
| 2025-02-04 | BUY | 9,264 | 121.200 | 116.700 | 117.150 | USD 1,085,278 | 137.80 |
| 2025-02-03 | BUY | 9,264 | 118.570 | 113.010 | 113.566 | USD 1,052,075 | 138.12 |
| 2025-01-31 | BUY | 16,984 | 127.850 | 119.190 | 120.056 | USD 2,039,031 | 138.39 |
| 2025-01-29 | SELL | -1,544 | 126.890 | 120.050 | 120.734 | USD -186,413 | 138.85 Profit of 27,965 on sale |
| 2025-01-28 | SELL | -13,896 | 129.000 | 116.250 | 117.525 | USD -1,633,127 | 139.01 Profit of 298,489 on sale |
| 2025-01-27 | SELL | -24,704 | 128.400 | 116.700 | 117.870 | USD -2,911,860 | 139.34 Profit of 530,462 on sale |
| 2025-01-24 | BUY | 18,528 | 148.970 | 141.880 | 142.589 | USD 2,641,889 | 139.29 |
| 2025-01-23 | BUY | 3,088 | 147.230 | 143.720 | 144.071 | USD 444,891 | 139.15 |
| 2025-01-22 | BUY | 25,478 | 147.790 | 143.670 | 144.082 | USD 3,670,921 | 139.02 |
| 2025-01-21 | BUY | 18,528 | 141.830 | 137.090 | 137.564 | USD 2,548,786 | 138.99 |
| 2025-01-16 | BUY | 28,790 | 138.700 | 133.500 | 134.020 | USD 3,858,436 | 139.13 |
| 2025-01-14 | BUY | 12,352 | 136.380 | 130.050 | 130.683 | USD 1,614,196 | 139.33 |
| 2025-01-10 | BUY | 37,056 | 137.675 | 134.220 | 134.566 | USD 4,986,459 | 139.52 |
| 2024-12-30 | BUY | 4,632 | 140.270 | 134.020 | 134.645 | USD 623,676 | 139.68 |
| 2024-12-27 | BUY | 6,176 | 139.020 | 134.710 | 135.141 | USD 834,631 | 139.74 |
| 2024-12-23 | BUY | 46,320 | 139.790 | 135.120 | 135.587 | USD 6,280,394 | 139.73 |
| 2024-12-20 | BUY | 12,352 | 135.280 | 128.220 | 128.926 | USD 1,592,494 | 139.85 |
| 2024-12-19 | BUY | 1,544 | 134.030 | 129.550 | 129.998 | USD 200,717 | 140.09 |
| 2024-12-18 | BUY | 12,352 | 136.700 | 128.280 | 129.122 | USD 1,594,915 | 140.38 |
| 2024-12-17 | BUY | 3,088 | 131.590 | 126.860 | 127.333 | USD 393,204 | 140.65 |
| 2024-12-16 | BUY | 15,440 | 134.400 | 130.420 | 130.818 | USD 2,019,830 | 140.89 |
| 2024-12-13 | BUY | 11,252 | 139.600 | 132.540 | 133.246 | USD 1,499,284 | 141.08 |
| 2024-12-10 | BUY | 77,150 | 141.820 | 135.765 | 136.370 | USD 10,520,977 | 141.32 |
| 2024-12-09 | BUY | 9,258 | 139.950 | 137.130 | 137.412 | USD 1,272,160 | 141.40 |
| 2024-12-06 | SELL | -23,145 | 145.700 | 141.310 | 141.749 | USD -3,280,781 | 141.37 Loss of -8,873 on sale |
| 2024-12-05 | SELL | -1,543 | 146.540 | 143.950 | 144.209 | USD -222,514 | 141.24 Loss of -4,577 on sale |
| 2024-12-03 | BUY | 7,715 | 140.540 | 137.950 | 138.209 | USD 1,066,282 | 141.14 |
| 2024-11-27 | SELL | -9,252 | 137.220 | 131.800 | 132.342 | USD -1,224,428 | 141.85 Profit of 87,935 on sale |
| 2024-11-26 | BUY | 32,382 | 139.300 | 135.670 | 136.033 | USD 4,405,021 | 142.06 |
| 2024-11-25 | BUY | 26,811 | 142.050 | 135.820 | 136.443 | USD 3,658,173 | 142.34 |
| 2024-11-22 | SELL | -2,864 | 147.160 | 141.100 | 141.706 | USD -405,846 | 142.35 Profit of 1,855 on sale |
| 2024-11-21 | SELL | -7,675 | 152.890 | 140.700 | 141.919 | USD -1,089,228 | 142.14 Profit of 1,679 on sale |
| 2024-11-20 | SELL | -3,070 | 147.560 | 142.730 | 143.213 | USD -439,664 | 141.94 Loss of -3,907 on sale |
| 2024-11-19 | BUY | 1,535 | 147.130 | 140.990 | 141.604 | USD 217,362 | 141.66 |
| 2024-11-18 | BUY | 12,752 | 141.550 | 137.150 | 137.590 | USD 1,754,548 | 141.75 |
| 2024-11-11 | BUY | 4,605 | 148.770 | 143.570 | 144.090 | USD 663,534 | 141.08 |
| 2024-11-07 | BUY | 4,193 | 148.920 | 146.170 | 146.445 | USD 614,044 | 139.97 |
| 2024-11-06 | BUY | 36,840 | 146.480 | 141.960 | 142.412 | USD 5,246,458 | 139.50 |
| 2024-11-05 | BUY | 7,675 | 140.370 | 137.330 | 137.634 | USD 1,056,341 | 139.47 |
| 2024-11-04 | BUY | 2,894 | 138.960 | 135.570 | 135.909 | USD 393,321 | 139.81 |
| 2024-11-01 | BUY | 4,296 | 137.310 | 134.570 | 134.844 | USD 579,290 | 140.30 |
| 2024-10-30 | SELL | -9,204 | 140.330 | 136.810 | 137.162 | USD -1,262,439 | 141.51 Profit of 40,032 on sale |
| 2024-10-29 | SELL | -27,612 | 142.260 | 138.900 | 139.236 | USD -3,844,584 | 141.56 Profit of 64,032 on sale |
| 2024-10-28 | SELL | -10,738 | 143.140 | 140.050 | 140.359 | USD -1,507,175 | 141.76 Profit of 15,065 on sale |
| 2024-10-21 | SELL | -1,534 | 143.710 | 138.000 | 138.571 | USD -212,568 | 0.00 Loss of -212,568 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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