| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 568,088![]() | USD 114,242,497![]() | USD 114,242,497 | -972 | USD -104,419 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 569,060![]() | USD 114,346,916![]() | USD 114,346,916 | 10,476 | USD 1,540,877 | USD 200.94 | USD 201.95 |
| 2025-11-28 (Friday) | 558,584![]() | USD 112,806,039![]() | USD 112,806,039 | 1,064 | USD -1,463,260 | USD 201.95 | USD 204.96 |
| 2025-11-27 (Thursday) | 557,520 | USD 114,269,299 | USD 114,269,299 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2025-11-26 (Wednesday) | 557,520![]() | USD 114,269,299![]() | USD 114,269,299 | -324 | USD 4,357,296 | USD 204.96 | USD 197.03 |
| 2025-11-25 (Tuesday) | 557,844![]() | USD 109,912,003![]() | USD 109,912,003 | 1,836 | USD -1,445,279 | USD 197.03 | USD 200.28 |
| 2025-11-24 (Monday) | 556,008![]() | USD 111,357,282![]() | USD 111,357,282 | 10,588 | USD 2,949,603 | USD 200.28 | USD 198.76 |
| 2025-11-21 (Friday) | 545,420![]() | USD 108,407,679![]() | USD 108,407,679 | 535 | USD -6,394,142 | USD 198.76 | USD 210.69 |
| 2025-11-20 (Thursday) | 544,885![]() | USD 114,801,821![]() | USD 114,801,821 | 107 | USD -8,061,961 | USD 210.69 | USD 225.53 |
| 2025-11-19 (Wednesday) | 544,778![]() | USD 122,863,782![]() | USD 122,863,782 | 630 | USD 2,884,589 | USD 225.53 | USD 220.49 |
| 2025-11-18 (Tuesday) | 544,148![]() | USD 119,979,193![]() | USD 119,979,193 | 1,926 | USD 766,264 | USD 220.49 | USD 219.86 |
| 2025-11-17 (Monday) | 542,222![]() | USD 119,212,929![]() | USD 119,212,929 | 856 | USD -1,430,484 | USD 219.86 | USD 222.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -972 | 209.680 | 200.000 | 200.968 | USD -195,341 | 193.87 Loss of -6,895 on sale |
| 2025-12-01 | BUY | 10,476 | 203.500 | 196.700 | 197.380 | USD 2,067,753 | 193.85 |
| 2025-11-28 | BUY | 1,064 | 202.340 | 197.610 | 198.083 | USD 210,760 | 193.81 |
| 2025-11-26 | SELL | -324 | 210.000 | 202.240 | 203.016 | USD -65,777 | 193.72 Loss of -3,012 on sale |
| 2025-11-26 | SELL | -324 | 210.000 | 202.240 | 203.016 | USD -65,777 | 193.72 Loss of -3,012 on sale |
| 2025-11-25 | BUY | 1,836 | 199.410 | 185.630 | 187.008 | USD 343,347 | 193.71 |
| 2025-11-24 | BUY | 10,588 | 203.615 | 194.300 | 195.232 | USD 2,067,111 | 193.68 |
| 2025-11-21 | BUY | 535 | 207.710 | 193.910 | 195.290 | USD 104,480 | 193.66 |
| 2025-11-20 | BUY | 107 | 233.980 | 210.305 | 212.672 | USD 22,756 | 193.59 |
| 2025-11-19 | BUY | 630 | 228.150 | 217.310 | 218.394 | USD 137,588 | 193.45 |
| 2025-11-18 | BUY | 1,926 | 223.680 | 214.500 | 215.418 | USD 414,895 | 193.34 |
| 2025-11-17 | BUY | 856 | 222.800 | 215.560 | 216.284 | USD 185,139 | 193.22 |
| 2025-11-14 | SELL | -642 | 227.050 | 210.820 | 212.443 | USD -136,388 | 193.09 Loss of -12,422 on sale |
| 2025-11-12 | BUY | 3,696 | 236.680 | 226.170 | 227.221 | USD 839,809 | 192.84 |
| 2025-11-10 | BUY | 2,084 | 247.240 | 237.070 | 238.087 | USD 496,173 | 192.44 |
| 2025-11-07 | SELL | -138 | 240.400 | 232.350 | 233.155 | USD -32,175 | 192.24 Loss of -5,647 on sale |
| 2025-11-06 | SELL | -428 | 248.730 | 239.300 | 240.243 | USD -102,824 | 192.01 Loss of -20,643 on sale |
| 2025-11-05 | BUY | 1,343 | 252.400 | 247.030 | 247.567 | USD 332,482 | 191.75 |
| 2025-11-04 | BUY | 1,712 | 255.280 | 245.185 | 246.194 | USD 421,485 | 191.50 |
| 2025-11-03 | SELL | -856 | 265.530 | 255.250 | 256.278 | USD -219,374 | 191.21 Loss of -55,702 on sale |
| 2025-10-30 | BUY | 5,350 | 269.750 | 256.280 | 257.627 | USD 1,378,304 | 190.59 |
| 2025-10-29 | BUY | 5,350 | 281.470 | 271.350 | 272.362 | USD 1,457,137 | 190.20 |
| 2025-10-28 | BUY | 535 | 285.460 | 280.550 | 281.041 | USD 150,357 | 189.79 |
| 2025-10-27 | BUY | 321 | 287.000 | 279.810 | 280.529 | USD 90,050 | 189.37 |
| 2025-10-24 | BUY | 214 | 287.190 | 282.255 | 282.749 | USD 60,508 | 188.94 |
| 2025-10-21 | BUY | 321 | 280.300 | 272.260 | 273.064 | USD 87,654 | 187.73 |
| 2025-10-20 | BUY | 1,177 | 289.220 | 275.310 | 276.701 | USD 325,677 | 187.31 |
| 2025-10-16 | BUY | 1,070 | 322.540 | 303.070 | 305.017 | USD 326,368 | 186.23 |
| 2025-10-15 | BUY | 1,280 | 311.010 | 298.940 | 300.147 | USD 384,188 | 185.67 |
| 2025-10-03 | BUY | 428 | 294.640 | 284.000 | 285.064 | USD 122,007 | 184.65 |
| 2025-10-02 | BUY | 856 | 294.970 | 286.050 | 286.942 | USD 245,622 | 184.15 |
| 2025-10-01 | BUY | 1,276 | 289.990 | 277.880 | 279.091 | USD 356,120 | 183.64 |
| 2025-09-30 | BUY | 7,811 | 284.000 | 275.900 | 276.710 | USD 2,161,382 | 183.17 |
| 2025-09-29 | BUY | 2,033 | 285.980 | 279.650 | 280.283 | USD 569,815 | 182.68 |
| 2025-09-26 | BUY | 4,595 | 294.000 | 283.121 | 284.209 | USD 1,305,939 | 182.19 |
| 2025-09-25 | BUY | 321 | 298.750 | 288.550 | 289.570 | USD 92,952 | 181.65 |
| 2025-09-24 | BUY | 6,085 | 312.470 | 300.030 | 301.274 | USD 1,833,252 | 181.02 |
| 2025-09-18 | BUY | 1,284 | 296.620* | 180.45 | |||
| 2025-09-17 | BUY | 1,605 | 301.410* | 179.84 | |||
| 2025-09-16 | BUY | 2,568 | 306.650* | 179.21 | |||
| 2025-09-15 | BUY | 856 | 302.140* | 178.58 | |||
| 2025-09-11 | BUY | 6,741 | 307.860* | 177.35 | |||
| 2025-09-09 | BUY | 420 | 241.510* | 176.24 | |||
| 2025-08-06 | BUY | 2,017 | 256.840 | 251.720 | 252.232 | USD 508,752 | 175.44 |
| 2025-07-31 | BUY | 535 | 260.870 | 253.320 | 254.075 | USD 135,930 | 174.60 |
| 2025-07-29 | BUY | 2,140 | 253.070 | 246.590 | 247.238 | USD 529,089 | 173.80 |
| 2025-07-28 | BUY | 424 | 247.780 | 243.420 | 243.856 | USD 103,395 | 173.40 |
| 2025-07-25 | BUY | 642 | 245.470 | 241.430 | 241.834 | USD 155,257 | 173.02 |
| 2025-07-24 | BUY | 313 | 244.080 | 240.560 | 240.912 | USD 75,405 | 172.64 |
| 2025-07-23 | BUY | 749 | 243.420 | 238.700 | 239.172 | USD 179,140 | 172.26 |
| 2025-07-22 | BUY | 428 | 242.290 | 235.410 | 236.098 | USD 101,050 | 171.90 |
| 2025-07-18 | BUY | 848 | 249.680 | 245.000 | 245.468 | USD 208,157 | 171.50 |
| 2025-07-17 | BUY | 642 | 251.600 | 242.010 | 242.969 | USD 155,986 | 171.07 |
| 2025-07-11 | BUY | 856 | 234.000 | 229.870 | 230.283 | USD 197,122 | 169.65 |
| 2025-07-10 | BUY | 963 | 240.060 | 233.500 | 234.156 | USD 225,492 | 169.28 |
| 2025-07-09 | BUY | 963 | 236.510 | 232.000 | 232.451 | USD 223,850 | 168.90 |
| 2025-07-07 | SELL | -642 | 235.250 | 229.500 | 230.075 | USD -147,708 | 168.15 Loss of -39,754 on sale |
| 2025-07-02 | SELL | -2,658 | 230.830 | 216.800 | 218.203 | USD -579,984 | 166.98 Loss of -136,162 on sale |
| 2025-06-27 | BUY | 306 | 214.650 | 209.960 | 210.429 | USD 64,391 | 166.41 |
| 2025-06-26 | BUY | 321 | 214.420 | 210.360 | 210.766 | USD 67,656 | 166.13 |
| 2025-06-24 | SELL | -1,498 | 216.370 | 208.550 | 209.332 | USD -313,579 | 165.56 Loss of -65,563 on sale |
| 2025-06-18 | BUY | 856 | 214.720 | 209.570 | 210.085 | USD 179,833 | 164.50 |
| 2025-06-17 | BUY | 321 | 215.880 | 207.480 | 208.320 | USD 66,871 | 164.23 |
| 2025-06-16 | SELL | -436 | 215.170 | 209.980 | 210.499 | USD -91,778 | 163.93 Loss of -20,304 on sale |
| 2025-06-13 | BUY | 915 | 216.600 | 201.200 | 202.740 | USD 185,507 | 163.61 |
| 2025-06-12 | SELL | -535 | 202.490 | 188.880 | 190.241 | USD -101,779 | 163.37 Loss of -14,373 on sale |
| 2025-06-11 | BUY | 1,145 | 179.550 | 176.200 | 176.535 | USD 202,133 | 163.29 |
| 2025-06-06 | BUY | 321 | 174.790 | 172.660 | 172.873 | USD 55,492 | 163.04 |
| 2025-06-05 | BUY | 1,498 | 172.260 | 168.760 | 169.110 | USD 253,327 | 162.98 |
| 2025-06-04 | BUY | 214 | 170.480 | 167.570 | 167.861 | USD 35,922 | 162.95 |
| 2025-06-03 | SELL | -107 | 169.330 | 166.590 | 166.864 | USD -17,854 | 162.91 Loss of -423 on sale |
| 2025-05-30 | SELL | -7,909 | 165.530* | 162.87 Profit of 1,288,117 on sale | |||
| 2025-05-29 | BUY | 286 | 162.900* | 162.87 | |||
| 2025-05-27 | BUY | 1,832 | 162.400 | 158.920 | 159.268 | USD 291,779 | 162.87 |
| 2025-05-23 | BUY | 1,470 | 155.970* | 162.96 | |||
| 2025-05-22 | BUY | 742 | 159.190 | 156.820 | 157.057 | USD 116,536 | 163.00 |
| 2025-05-19 | BUY | 636 | 159.640* | 163.09 | |||
| 2025-05-16 | BUY | 318 | 160.840 | 158.520 | 158.752 | USD 50,483 | 163.11 |
| 2025-05-15 | SELL | -212 | 159.400* | 163.13 Profit of 34,585 on sale | |||
| 2025-05-14 | BUY | 106 | 162.950* | 163.14 | |||
| 2025-05-13 | BUY | 212 | 162.270* | 163.14 | |||
| 2025-05-12 | BUY | 722 | 157.220* | 163.19 | |||
| 2025-05-09 | SELL | -530 | 150.340* | 163.28 Profit of 86,540 on sale | |||
| 2025-05-08 | BUY | 212 | 150.300* | 163.38 | |||
| 2025-05-07 | BUY | 318 | 149.370* | 163.49 | |||
| 2025-05-02 | BUY | 11,766 | 153.060 | 148.450 | 148.911 | USD 1,752,087 | 163.82 |
| 2025-04-30 | BUY | 3,710 | 141.300 | 135.565 | 136.139 | USD 505,074 | 164.15 |
| 2025-04-29 | BUY | 930 | 141.150 | 139.550 | 139.710 | USD 129,930 | 164.34 |
| 2025-04-28 | BUY | 742 | 140.670 | 138.080 | 138.339 | USD 102,648 | 164.53 |
| 2025-04-25 | BUY | 1,908 | 139.000 | 136.758 | 136.982 | USD 261,361 | 164.74 |
| 2025-04-24 | SELL | -2,226 | 137.830 | 132.000 | 132.583 | USD -295,130 | 164.97 Profit of 72,089 on sale |
| 2025-04-23 | BUY | 2,014 | 135.870 | 130.990 | 131.478 | USD 264,797 | 165.25 |
| 2025-04-22 | BUY | 848 | 127.990 | 123.390 | 123.850 | USD 105,025 | 165.56 |
| 2025-04-17 | BUY | 1,166 | 131.300 | 128.470 | 128.753 | USD 150,126 | 166.56 |
| 2025-04-17 | BUY | 1,166 | 131.300 | 128.470 | 128.753 | USD 150,126 | 166.56 |
| 2025-04-15 | BUY | 1,060 | 136.482 | 133.720 | 133.996 | USD 142,036 | 167.16 |
| 2025-04-11 | BUY | 1,696 | 133.000 | 128.840 | 129.256 | USD 219,218 | 167.76 |
| 2025-04-09 | BUY | 636 | 140.580 | 123.400 | 125.118 | USD 79,575 | 168.32 |
| 2025-04-08 | BUY | 3,816 | 132.980 | 121.710 | 122.837 | USD 468,746 | 168.72 |
| 2025-04-07 | BUY | 1,248 | 134.110 | 119.000 | 120.511 | USD 150,398 | 169.10 |
| 2025-04-04 | SELL | -1,696 | 133.815 | 126.950 | 127.636 | USD -216,471 | 169.48 Profit of 70,965 on sale |
| 2025-04-02 | BUY | 14,416 | 145.860* | 169.70 | |||
| 2025-04-01 | BUY | 106 | 141.940* | 169.96 | |||
| 2025-03-31 | BUY | 742 | 139.810* | 170.25 | |||
| 2025-03-28 | BUY | 424 | 140.870* | 170.53 | |||
| 2025-03-27 | BUY | 196 | 145.780* | 170.77 | |||
| 2025-03-26 | BUY | 106 | 147.800* | 171.00 | |||
| 2025-03-25 | BUY | 1,144 | 153.930* | 171.17 | |||
| 2025-03-24 | BUY | 1,274 | 154.870* | 171.33 | |||
| 2025-03-21 | SELL | -424 | 152.230* | 171.52 Profit of 72,725 on sale | |||
| 2025-03-20 | BUY | 1,696 | 152.720* | 171.71 | |||
| 2025-03-19 | BUY | 294 | 152.450* | 171.91 | |||
| 2025-03-18 | BUY | 3,656 | 149.450* | 172.15 | |||
| 2025-03-17 | BUY | 742 | 154.010* | 172.34 | |||
| 2025-03-14 | BUY | 5,512 | 149.270* | 172.58 | |||
| 2025-03-13 | BUY | 1,060 | 147.660* | 172.85 | |||
| 2025-03-12 | SELL | -5,300 | 150.890* | 173.09 Profit of 917,374 on sale | |||
| 2025-03-11 | SELL | -3,922 | 144.180* | 173.41 Profit of 680,102 on sale | |||
| 2025-03-10 | BUY | 1,166 | 148.790* | 173.68 | |||
| 2025-03-07 | BUY | 212 | 155.160* | 173.89 | |||
| 2025-03-05 | BUY | 1,590 | 161.560* | 174.03 | |||
| 2025-03-04 | BUY | 1,802 | 157.470* | 174.22 | |||
| 2025-03-03 | BUY | 3,392 | 167.120 | 162.720 | 163.160 | USD 553,439 | 174.36 |
| 2025-02-28 | BUY | 7,572 | 166.150 | 160.810 | 161.344 | USD 1,221,697 | 174.46 |
| 2025-02-27 | SELL | -525 | 174.860 | 164.580 | 165.608 | USD -86,944 | 174.57 Profit of 4,707 on sale |
| 2025-02-25 | BUY | 3,885 | 170.600 | 164.440 | 165.056 | USD 641,243 | 174.67 |
| 2025-02-21 | BUY | 420 | 176.880 | 167.550 | 168.483 | USD 70,763 | 174.82 |
| 2025-02-18 | SELL | -945 | 182.240 | 176.090 | 176.705 | USD -166,986 | 174.65 Loss of -1,941 on sale |
| 2025-02-14 | SELL | -6,405 | 175.030 | 172.813 | 173.035 | USD -1,108,286 | 174.66 Profit of 10,437 on sale |
| 2025-02-13 | BUY | 105 | 174.375 | 172.100 | 172.328 | USD 18,094 | 174.67 |
| 2025-02-12 | BUY | 1,034 | 174.450 | 170.710 | 171.084 | USD 176,901 | 174.71 |
| 2025-02-07 | SELL | -145 | 177.390 | 173.180 | 173.601 | USD -25,172 | 174.62 Profit of 147 on sale |
| 2025-02-06 | BUY | 1,995 | 175.635 | 171.570 | 171.977 | USD 343,093 | 174.65 |
| 2025-02-05 | BUY | 525 | 171.890 | 168.520 | 168.857 | USD 88,650 | 174.69 |
| 2025-02-04 | BUY | 630 | 170.400 | 166.350 | 166.755 | USD 105,056 | 174.79 |
| 2025-02-03 | BUY | 630 | 169.900 | 163.310 | 163.969 | USD 103,300 | 174.89 |
| 2025-01-31 | BUY | 1,155 | 173.000 | 169.130 | 169.517 | USD 195,792 | 174.96 |
| 2025-01-29 | SELL | -105 | 164.025 | 160.010 | 160.411 | USD -16,843 | 175.24 Profit of 1,557 on sale |
| 2025-01-28 | SELL | -945 | 165.825 | 156.750 | 157.657 | USD -148,986 | 175.42 Profit of 16,788 on sale |
| 2025-01-27 | SELL | -1,680 | 172.520 | 152.660 | 154.646 | USD -259,805 | 175.70 Profit of 35,376 on sale |
| 2025-01-24 | BUY | 1,260 | 189.100 | 181.875 | 182.598 | USD 230,073 | 175.57 |
| 2025-01-23 | BUY | 210 | 186.570 | 181.520 | 182.025 | USD 38,225 | 175.39 |
| 2025-01-22 | BUY | 1,729 | 191.990 | 180.570 | 181.712 | USD 314,180 | 175.23 |
| 2025-01-21 | BUY | 1,260 | 173.370 | 162.750 | 163.812 | USD 206,403 | 175.28 |
| 2025-01-16 | BUY | 1,948 | 161.470 | 158.410 | 158.716 | USD 309,179 | 176.10 |
| 2025-01-14 | BUY | 840 | 157.250 | 154.365 | 154.654 | USD 129,909 | 176.82 |
| 2025-01-10 | BUY | 2,520 | 159.108 | 153.929 | 154.447 | USD 389,205 | 177.73 |
| 2024-12-30 | BUY | 315 | 167.910 | 164.550 | 164.886 | USD 51,939 | 179.12 |
| 2024-12-27 | BUY | 420 | 171.150 | 167.200 | 167.595 | USD 70,390 | 179.35 |
| 2024-12-23 | BUY | 3,150 | 169.510 | 167.168 | 167.402 | USD 527,318 | 179.98 |
| 2024-12-20 | BUY | 840 | 171.260 | 165.630 | 166.193 | USD 139,602 | 180.24 |
| 2024-12-19 | BUY | 105 | 171.000 | 167.400 | 167.760 | USD 17,615 | 180.54 |
| 2024-12-18 | BUY | 840 | 171.230 | 165.360 | 165.947 | USD 139,395 | 180.93 |
| 2024-12-17 | BUY | 210 | 172.980 | 169.285 | 169.655 | USD 35,627 | 181.24 |
| 2024-12-16 | BUY | 1,050 | 174.270 | 170.930 | 171.264 | USD 179,827 | 181.52 |
| 2024-12-13 | BUY | 760 | 176.140 | 171.640 | 172.090 | USD 130,788 | 181.75 |
| 2024-12-10 | BUY | 5,250 | 177.760 | 171.059 | 171.729 | USD 901,579 | 181.97 |
| 2024-12-09 | BUY | 630 | 198.310 | 188.930 | 189.868 | USD 119,617 | 181.70 |
| 2024-12-06 | SELL | -1,575 | 192.630 | 186.380 | 187.005 | USD -294,533 | 181.38 Loss of -8,863 on sale |
| 2024-12-05 | SELL | -105 | 189.020 | 185.850 | 186.167 | USD -19,548 | 181.22 Loss of -520 on sale |
| 2024-12-03 | BUY | 525 | 183.040 | 179.110 | 179.503 | USD 94,239 | 180.91 |
| 2024-11-27 | SELL | -630 | 188.960 | 182.220 | 182.894 | USD -115,223 | 180.57 Loss of -1,463 on sale |
| 2024-11-26 | BUY | 2,205 | 192.400 | 188.320 | 188.728 | USD 416,145 | 180.15 |
| 2024-11-25 | BUY | 4,053 | 194.750 | 187.990 | 188.666 | USD 764,663 | 179.79 |
| 2024-11-22 | SELL | -192 | 194.200 | 191.060 | 191.374 | USD -36,744 | 179.19 Loss of -2,338 on sale |
| 2024-11-21 | SELL | -515 | 196.040 | 191.640 | 192.080 | USD -98,921 | 178.53 Loss of -6,977 on sale |
| 2024-11-20 | SELL | -206 | 190.970 | 187.820 | 188.135 | USD -38,756 | 177.89 Loss of -2,110 on sale |
| 2024-11-19 | BUY | 103 | 189.320 | 184.320 | 184.820 | USD 19,036 | 177.28 |
| 2024-11-18 | BUY | 852 | 186.180 | 182.880 | 183.210 | USD 156,095 | 176.78 |
| 2024-11-11 | BUY | 309 | 191.450 | 187.840 | 188.201 | USD 58,154 | 175.10 |
| 2024-11-07 | BUY | 281 | 186.640 | 180.540 | 181.150 | USD 50,903 | 173.15 |
| 2024-11-06 | BUY | 2,472 | 182.095 | 177.415 | 177.883 | USD 439,727 | 172.48 |
| 2024-11-05 | BUY | 515 | 171.890 | 170.320 | 170.477 | USD 87,796 | 172.54 |
| 2024-11-04 | BUY | 194 | 170.480 | 168.730 | 168.905 | USD 32,768 | 172.83 |
| 2024-11-01 | BUY | 288 | 172.270 | 169.100 | 169.417 | USD 48,792 | 173.15 |
| 2024-10-30 | SELL | -618 | 176.160 | 172.790 | 173.127 | USD -106,992 | 173.70 Profit of 356 on sale |
| 2024-10-29 | SELL | -1,854 | 174.020 | 172.290 | 172.463 | USD -319,746 | 173.75 Profit of 2,383 on sale |
| 2024-10-28 | SELL | -721 | 174.170 | 172.140 | 172.343 | USD -124,259 | 174.01 Profit of 1,205 on sale |
| 2024-10-21 | SELL | -103 | 175.150 | 173.160 | 173.359 | USD -17,856 | 0.00 Loss of -17,856 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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