| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 314,289![]() | USD 19,768,778![]() | USD 19,768,778 | -549 | USD 66,216 | USD 62.9 | USD 62.58 |
| 2025-12-01 (Monday) | 314,838![]() | USD 19,702,562![]() | USD 19,702,562 | 5,917 | USD 336,305 | USD 62.58 | USD 62.69 |
| 2025-11-28 (Friday) | 308,921![]() | USD 19,366,257![]() | USD 19,366,257 | 600 | USD 302,770 | USD 62.69 | USD 61.83 |
| 2025-11-27 (Thursday) | 308,321 | USD 19,063,487 | USD 19,063,487 | 0 | USD 0 | USD 61.83 | USD 61.83 |
| 2025-11-26 (Wednesday) | 308,321![]() | USD 19,063,487![]() | USD 19,063,487 | -183 | USD 176,872 | USD 61.83 | USD 61.22 |
| 2025-11-25 (Tuesday) | 308,504![]() | USD 18,886,615![]() | USD 18,886,615 | 1,037 | USD 266,413 | USD 61.22 | USD 60.56 |
| 2025-11-24 (Monday) | 307,467![]() | USD 18,620,202![]() | USD 18,620,202 | 1,952 | USD 115,158 | USD 60.56 | USD 60.57 |
| 2025-11-21 (Friday) | 305,515![]() | USD 18,505,044![]() | USD 18,505,044 | 310 | USD 771,107 | USD 60.57 | USD 58.105 |
| 2025-11-20 (Thursday) | 305,205![]() | USD 17,733,937![]() | USD 17,733,937 | 62 | USD -608,209 | USD 58.105 | USD 60.11 |
| 2025-11-19 (Wednesday) | 305,143![]() | USD 18,342,146![]() | USD 18,342,146 | 366 | USD -157,818 | USD 60.11 | USD 60.7 |
| 2025-11-18 (Tuesday) | 304,777![]() | USD 18,499,964![]() | USD 18,499,964 | 1,116 | USD -293,615 | USD 60.7 | USD 61.89 |
| 2025-11-17 (Monday) | 303,661![]() | USD 18,793,579![]() | USD 18,793,579 | 488 | USD -248,717 | USD 61.89 | USD 62.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -549 | 63.835 | 62.150 | 62.319 | USD -34,213 | 74.05 Profit of 6,442 on sale |
| 2025-12-01 | BUY | 5,917 | 63.205 | 61.830 | 61.968 | USD 366,662 | 74.10 |
| 2025-11-28 | BUY | 600 | 62.690* | 74.15 | |||
| 2025-11-26 | SELL | -183 | 62.160 | 61.170 | 61.269 | USD -11,212 | 74.25 Profit of 2,375 on sale |
| 2025-11-26 | SELL | -183 | 62.160 | 61.170 | 61.269 | USD -11,212 | 74.25 Profit of 2,375 on sale |
| 2025-11-25 | BUY | 1,037 | 61.975 | 60.720 | 60.846 | USD 63,097 | 74.30 |
| 2025-11-24 | BUY | 1,952 | 60.830 | 59.850 | 59.948 | USD 117,018 | 74.36 |
| 2025-11-21 | BUY | 310 | 60.570* | 74.42 | |||
| 2025-11-20 | BUY | 62 | 58.105* | 74.49 | |||
| 2025-11-19 | BUY | 366 | 60.110* | 74.55 | |||
| 2025-11-18 | BUY | 1,116 | 60.700* | 74.61 | |||
| 2025-11-17 | BUY | 488 | 63.170 | 61.290 | 61.478 | USD 30,001 | 74.66 |
| 2025-11-14 | SELL | -366 | 64.650 | 62.750 | 62.940 | USD -23,036 | 74.71 Profit of 4,309 on sale |
| 2025-11-12 | BUY | 2,118 | 67.200* | 74.79 | |||
| 2025-11-10 | BUY | 1,185 | 67.430 | 65.742 | 65.911 | USD 78,104 | 74.86 |
| 2025-11-07 | SELL | -73 | 66.220* | 74.89 Profit of 5,467 on sale | |||
| 2025-11-06 | SELL | -244 | 68.070 | 66.210 | 66.396 | USD -16,201 | 74.93 Profit of 2,083 on sale |
| 2025-11-05 | BUY | 757 | 68.210 | 65.900 | 66.131 | USD 50,061 | 74.96 |
| 2025-11-04 | BUY | 976 | 67.289 | 65.950 | 66.084 | USD 64,498 | 75.00 |
| 2025-11-03 | SELL | -488 | 70.350 | 67.705 | 67.970 | USD -33,169 | 75.03 Profit of 3,446 on sale |
| 2025-10-30 | BUY | 3,050 | 70.764 | 67.910 | 68.195 | USD 207,996 | 75.09 |
| 2025-10-29 | BUY | 3,050 | 69.680 | 72.730 | 72.425 | USD 220,896 | 75.11 |
| 2025-10-28 | BUY | 305 | 73.020 | 79.215 | 78.595 | USD 23,972 | 75.12 |
| 2025-10-27 | BUY | 183 | 70.250 | 71.870 | 71.708 | USD 13,123 | 75.14 |
| 2025-10-24 | BUY | 122 | 69.770 | 71.250 | 71.102 | USD 8,674 | 75.17 |
| 2025-10-21 | BUY | 183 | 70.050 | 70.360 | 70.329 | USD 12,870 | 75.25 |
| 2025-10-20 | BUY | 671 | 69.200 | 69.470 | 69.443 | USD 46,596 | 75.28 |
| 2025-10-16 | BUY | 610 | 66.050 | 68.600 | 68.345 | USD 41,690 | 75.36 |
| 2025-10-15 | BUY | 726 | 67.980 | 69.875 | 69.686 | USD 50,592 | 75.40 |
| 2025-10-03 | BUY | 244 | 69.250 | 69.530 | 69.502 | USD 16,958 | 75.46 |
| 2025-10-02 | BUY | 488 | 68.930 | 68.950 | 68.948 | USD 33,647 | 75.49 |
| 2025-10-01 | BUY | 728 | 66.660 | 67.800 | 67.686 | USD 49,275 | 75.53 |
| 2025-09-30 | BUY | 4,453 | 67.060 | 69.830 | 69.553 | USD 309,720 | 75.57 |
| 2025-09-29 | BUY | 1,159 | 69.680 | 71.260 | 71.102 | USD 82,407 | 75.60 |
| 2025-09-26 | BUY | 2,614 | 67.300 | 67.630 | 67.597 | USD 176,699 | 75.64 |
| 2025-09-25 | BUY | 183 | 66.740 | 67.490 | 67.415 | USD 12,337 | 75.68 |
| 2025-09-24 | BUY | 3,470 | 67.860 | 68.580 | 68.508 | USD 237,723 | 75.72 |
| 2025-09-18 | BUY | 732 | 68.520 | 70.300 | 70.122 | USD 51,329 | 75.76 |
| 2025-09-17 | BUY | 915 | 68.620 | 69.270 | 69.205 | USD 63,323 | 75.79 |
| 2025-09-16 | BUY | 1,464 | 66.850 | 67.140 | 67.111 | USD 98,251 | 75.84 |
| 2025-09-15 | BUY | 488 | 67.110 | 68.190 | 68.082 | USD 33,224 | 75.88 |
| 2025-09-11 | SELL | -61 | 67.270 | 67.350 | 67.342 | USD -4,108 | 75.97 Profit of 526 on sale |
| 2025-09-10 | BUY | 3,904 | 65.640 | 68.030 | 67.791 | USD 264,656 | 76.03 |
| 2025-09-09 | BUY | 240 | 67.680 | 68.500 | 68.418 | USD 16,420 | 76.07 |
| 2025-08-06 | BUY | 1,149 | 69.420 | 69.610 | 69.591 | USD 79,960 | 76.14 |
| 2025-07-31 | BUY | 305 | 68.760 | 70.055 | 69.926 | USD 21,327 | 76.23 |
| 2025-07-29 | BUY | 1,220 | 71.450 | 73.280 | 73.097 | USD 89,178 | 76.29 |
| 2025-07-28 | BUY | 236 | 78.220 | 79.500 | 79.372 | USD 18,732 | 76.28 |
| 2025-07-25 | BUY | 366 | 77.980 | 78.815 | 78.732 | USD 28,816 | 76.27 |
| 2025-07-24 | BUY | 178 | 77.820 | 78.760 | 78.666 | USD 14,003 | 76.26 |
| 2025-07-23 | BUY | 427 | 76.660 | 77.230 | 77.173 | USD 32,953 | 76.26 |
| 2025-07-22 | BUY | 244 | 76.000 | 76.150 | 76.135 | USD 18,577 | 76.26 |
| 2025-07-18 | BUY | 456 | 74.170 | 74.350 | 74.332 | USD 33,895 | 76.27 |
| 2025-07-17 | BUY | 366 | 73.860 | 74.180 | 74.148 | USD 27,138 | 76.28 |
| 2025-07-11 | BUY | 488 | 71.360 | 75.200 | 74.816 | USD 36,510 | 76.36 |
| 2025-07-10 | BUY | 549 | 75.700 | 76.220 | 76.168 | USD 41,816 | 76.37 |
| 2025-07-09 | BUY | 549 | 74.830 | 75.790 | 75.694 | USD 41,556 | 76.37 |
| 2025-07-07 | SELL | -366 | 76.180 | 76.830 | 76.765 | USD -28,096 | 76.38 Loss of -140 on sale |
| 2025-07-02 | SELL | -1,508 | 76.310 | 76.865 | 76.809 | USD -115,829 | 76.38 Loss of -646 on sale |
| 2025-06-27 | BUY | 183 | 73.640 | 73.750 | 73.739 | USD 13,494 | 76.41 |
| 2025-06-26 | BUY | 183 | 73.170 | 73.380 | 73.359 | USD 13,425 | 76.43 |
| 2025-06-24 | SELL | -854 | 73.580 | 73.940 | 73.904 | USD -63,114 | 76.47 Profit of 2,189 on sale |
| 2025-06-18 | BUY | 488 | 68.570 | 71.276 | 71.005 | USD 34,651 | 76.63 |
| 2025-06-17 | BUY | 183 | 70.670 | 72.100 | 71.957 | USD 13,168 | 76.67 |
| 2025-06-16 | SELL | -249 | 72.260 | 72.485 | 72.463 | USD -18,043 | 76.70 Profit of 1,054 on sale |
| 2025-06-13 | BUY | 528 | 70.830 | 74.215 | 73.876 | USD 39,007 | 76.73 |
| 2025-06-12 | SELL | -305 | 74.810 | 75.307 | 75.257 | USD -22,953 | 76.75 Profit of 454 on sale |
| 2025-06-11 | BUY | 655 | 74.610 | 75.210 | 75.150 | USD 49,223 | 76.76 |
| 2025-06-06 | BUY | 183 | 73.430 | 73.620 | 73.601 | USD 13,469 | 76.82 |
| 2025-06-05 | BUY | 854 | 72.470 | 73.550 | 73.442 | USD 62,719 | 76.84 |
| 2025-06-04 | BUY | 120 | 72.800 | 73.070 | 73.043 | USD 8,765 | 76.87 |
| 2025-06-03 | SELL | -60 | 71.330 | 71.430 | 71.420 | USD -4,285 | 76.91 Profit of 329 on sale |
| 2025-05-30 | SELL | -18,387 | 70.280 | 71.080 | 71.000 | USD -1,305,477 | 76.99 Profit of 110,207 on sale |
| 2025-05-29 | BUY | 169 | 70.930 | 72.449 | 72.297 | USD 12,218 | 77.03 |
| 2025-05-27 | BUY | 1,089 | 71.480 | 71.995 | 71.944 | USD 78,346 | 77.11 |
| 2025-05-23 | BUY | 870 | 69.850 | 70.140 | 70.111 | USD 60,997 | 77.21 |
| 2025-05-22 | BUY | 441 | 71.450 | 71.985 | 71.932 | USD 31,722 | 77.25 |
| 2025-05-19 | BUY | 378 | 72.320 | 72.540 | 72.518 | USD 27,412 | 77.36 |
| 2025-05-16 | BUY | 189 | 72.180 | 72.220 | 72.216 | USD 13,649 | 77.40 |
| 2025-05-15 | SELL | -126 | 71.570 | 72.670 | 72.560 | USD -9,143 | 77.44 Profit of 615 on sale |
| 2025-05-14 | BUY | 63 | 72.680 | 73.340 | 73.274 | USD 4,616 | 77.48 |
| 2025-05-13 | BUY | 126 | 72.290 | 72.650 | 72.614 | USD 9,149 | 77.52 |
| 2025-05-12 | BUY | 421 | 72.310 | 74.150 | 73.966 | USD 31,140 | 77.56 |
| 2025-05-09 | SELL | -315 | 70.260 | 71.320 | 71.214 | USD -22,432 | 77.61 Profit of 2,015 on sale |
| 2025-05-08 | BUY | 126 | 70.480 | 70.946 | 70.899 | USD 8,933 | 77.66 |
| 2025-05-07 | BUY | 189 | 68.690 | 68.940 | 68.915 | USD 13,025 | 77.73 |
| 2025-05-02 | BUY | 6,993 | 67.240 | 67.760 | 67.708 | USD 473,482 | 77.96 |
| 2025-04-30 | BUY | 2,205 | 65.840 | 65.990 | 65.975 | USD 145,475 | 78.16 |
| 2025-04-29 | BUY | 552 | 66.320 | 67.430 | 67.319 | USD 37,160 | 78.25 |
| 2025-04-28 | BUY | 441 | 64.930 | 65.820 | 65.731 | USD 28,987 | 78.36 |
| 2025-04-25 | BUY | 1,134 | 65.340 | 65.420 | 65.412 | USD 74,177 | 78.47 |
| 2025-04-24 | SELL | -1,323 | 64.770 | 64.830 | 64.824 | USD -85,762 | 78.58 Profit of 18,197 on sale |
| 2025-04-23 | BUY | 1,197 | 62.460 | 64.570 | 64.359 | USD 77,038 | 78.71 |
| 2025-04-22 | BUY | 504 | 61.420 | 61.910 | 61.861 | USD 31,178 | 78.86 |
| 2025-04-17 | BUY | 693 | 61.000 | 61.470 | 61.423 | USD 42,566 | 79.32 |
| 2025-04-15 | BUY | 630 | 62.000 | 62.790 | 62.711 | USD 39,508 | 79.64 |
| 2025-04-11 | BUY | 1,008 | 62.590 | 62.810 | 62.788 | USD 63,290 | 79.94 |
| 2025-04-09 | BUY | 378 | 63.950 | 64.170 | 64.148 | USD 24,248 | 80.26 |
| 2025-04-08 | BUY | 2,268 | 57.410 | 61.260 | 60.875 | USD 138,064 | 80.47 |
| 2025-04-07 | BUY | 744 | 58.530 | 61.480 | 61.185 | USD 45,522 | 80.67 |
| 2025-04-04 | SELL | -1,008 | 58.370 | 60.190 | 60.008 | USD -60,488 | 80.88 Profit of 21,034 on sale |
| 2025-04-02 | BUY | 8,568 | 67.150 | 67.570 | 67.528 | USD 578,580 | 81.00 |
| 2025-04-01 | BUY | 63 | 66.100 | 66.360 | 66.334 | USD 4,179 | 81.14 |
| 2025-03-31 | BUY | 441 | 65.250 | 65.430 | 65.412 | USD 28,847 | 81.30 |
| 2025-03-28 | BUY | 252 | 65.150 | 68.240 | 67.931 | USD 17,119 | 81.45 |
| 2025-03-27 | BUY | 116 | 68.860 | 69.955 | 69.846 | USD 8,102 | 81.57 |
| 2025-03-26 | BUY | 63 | 69.970 | 71.620 | 71.455 | USD 4,502 | 81.69 |
| 2025-03-25 | BUY | 687 | 70.860 | 71.710 | 71.625 | USD 49,206 | 81.79 |
| 2025-03-24 | BUY | 754 | 70.970 | 71.660 | 71.591 | USD 53,980 | 81.90 |
| 2025-03-21 | SELL | -252 | 70.190 | 70.410 | 70.388 | USD -17,738 | 82.02 Profit of 2,931 on sale |
| 2025-03-20 | BUY | 1,008 | 69.670 | 70.810 | 70.696 | USD 71,262 | 82.15 |
| 2025-03-19 | BUY | 174 | 70.000 | 70.480 | 70.432 | USD 12,255 | 82.27 |
| 2025-03-18 | BUY | 2,168 | 68.880 | 69.460 | 69.402 | USD 150,464 | 82.41 |
| 2025-03-17 | BUY | 441 | 69.650 | 70.220 | 70.163 | USD 30,942 | 82.55 |
| 2025-03-14 | BUY | 3,276 | 68.950 | 69.140 | 69.121 | USD 226,440 | 82.69 |
| 2025-03-13 | BUY | 630 | 66.910 | 68.910 | 68.710 | USD 43,287 | 82.86 |
| 2025-03-12 | SELL | -3,150 | 68.620 | 69.380 | 69.304 | USD -218,308 | 83.01 Profit of 43,188 on sale |
| 2025-03-11 | SELL | -2,331 | 67.980 | 68.950 | 68.853 | USD -160,496 | 83.18 Profit of 33,395 on sale |
| 2025-03-10 | BUY | 693 | 68.160 | 69.970 | 69.789 | USD 48,364 | 83.35 |
| 2025-03-07 | BUY | 124 | 70.480 | 70.980 | 70.930 | USD 8,795 | 83.49 |
| 2025-03-05 | BUY | 930 | 69.500 | 69.690 | 69.671 | USD 64,794 | 83.65 |
| 2025-03-04 | BUY | 1,071 | 67.480 | 69.080 | 68.920 | USD 73,813 | 83.84 |
| 2025-03-03 | BUY | 2,016 | 69.750 | 71.570 | 71.388 | USD 143,918 | 84.00 |
| 2025-02-28 | BUY | 1,638 | 71.050 | 71.120 | 71.113 | USD 116,483 | 84.15 |
| 2025-02-27 | SELL | -315 | 70.730 | 72.550 | 72.368 | USD -22,796 | 84.31 Profit of 3,762 on sale |
| 2025-02-25 | BUY | 2,331 | 74.070 | 77.568 | 77.218 | USD 179,996 | 84.59 |
| 2025-02-21 | BUY | 252 | 74.950 | 77.480 | 77.227 | USD 19,461 | 84.82 |
| 2025-02-18 | SELL | -567 | 78.620 | 78.760 | 78.746 | USD -44,649 | 85.08 Profit of 3,592 on sale |
| 2025-02-14 | SELL | -3,843 | 77.970 | 78.330 | 78.294 | USD -300,884 | 85.27 Profit of 26,813 on sale |
| 2025-02-13 | BUY | 63 | 76.590 | 76.925 | 76.892 | USD 4,844 | 85.39 |
| 2025-02-12 | BUY | 620 | 76.270 | 76.850 | 76.792 | USD 47,611 | 85.51 |
| 2025-02-07 | SELL | -88 | 77.310 | 79.490 | 79.272 | USD -6,976 | 85.87 Profit of 580 on sale |
| 2025-02-06 | BUY | 1,197 | 78.570 | 79.740 | 79.623 | USD 95,309 | 85.97 |
| 2025-02-05 | BUY | 315 | 79.200 | 79.500 | 79.470 | USD 25,033 | 86.07 |
| 2025-02-04 | BUY | 372 | 77.725 | 82.690 | 82.194 | USD 30,576 | 86.20 |
| 2025-02-03 | BUY | 372 | 89.510 | 89.710 | 89.690 | USD 33,365 | 86.15 |
| 2025-01-31 | BUY | 682 | 88.580 | 90.400 | 90.218 | USD 61,529 | 86.11 |
| 2025-01-29 | SELL | -62 | 88.760 | 89.415 | 89.350 | USD -5,540 | 86.01 Loss of -207 on sale |
| 2025-01-28 | SELL | -558 | 88.190 | 89.830 | 89.666 | USD -50,034 | 85.98 Loss of -2,058 on sale |
| 2025-01-27 | SELL | -992 | 90.240 | 90.290 | 90.285 | USD -89,563 | 85.91 Loss of -4,342 on sale |
| 2025-01-24 | BUY | 744 | 89.110 | 90.024 | 89.933 | USD 66,910 | 85.85 |
| 2025-01-23 | BUY | 124 | 89.730 | 89.780 | 89.775 | USD 11,132 | 85.79 |
| 2025-01-22 | BUY | 1,026 | 89.850 | 90.370 | 90.318 | USD 92,666 | 85.72 |
| 2025-01-21 | BUY | 744 | 89.770 | 92.210 | 91.966 | USD 68,423 | 85.65 |
| 2025-01-16 | BUY | 1,164 | 88.920 | 90.373 | 90.228 | USD 105,025 | 85.36 |
| 2025-01-14 | BUY | 496 | 87.180 | 87.400 | 87.378 | USD 43,339 | 85.24 |
| 2025-01-10 | BUY | 1,488 | 83.360 | 87.090 | 86.717 | USD 129,035 | 85.30 |
| 2024-12-30 | BUY | 186 | 85.430 | 86.068 | 86.004 | USD 15,997 | 85.16 |
| 2024-12-27 | BUY | 248 | 86.860 | 87.655 | 87.575 | USD 21,719 | 85.12 |
| 2024-12-23 | BUY | 1,860 | 86.900 | 87.240 | 87.206 | USD 162,203 | 84.93 |
| 2024-12-20 | BUY | 496 | 87.130 | 88.230 | 88.120 | USD 43,708 | 84.88 |
| 2024-12-19 | BUY | 62 | 86.780 | 88.420 | 88.256 | USD 5,472 | 84.83 |
| 2024-12-18 | BUY | 496 | 85.450 | 91.090 | 90.526 | USD 44,901 | 84.81 |
| 2024-12-17 | BUY | 124 | 90.860 | 92.000 | 91.886 | USD 11,394 | 84.65 |
| 2024-12-16 | BUY | 620 | 91.300 | 91.460 | 91.444 | USD 56,695 | 84.46 |
| 2024-12-13 | BUY | 456 | 91.020 | 91.185 | 91.168 | USD 41,573 | 84.28 |
| 2024-12-10 | BUY | 3,100 | 88.760 | 90.000 | 89.876 | USD 278,616 | 83.94 |
| 2024-12-09 | BUY | 372 | 90.000 | 93.660 | 93.294 | USD 34,705 | 83.75 |
| 2024-12-06 | SELL | -930 | 89.880 | 90.040 | 90.024 | USD -83,722 | 83.56 Loss of -6,014 on sale |
| 2024-12-05 | SELL | -62 | 89.045 | 90.270 | 90.147 | USD -5,589 | 83.37 Loss of -420 on sale |
| 2024-12-03 | BUY | 310 | 85.140 | 86.400 | 86.274 | USD 26,745 | 83.10 |
| 2024-11-27 | SELL | -372 | 86.570 | 87.660 | 87.551 | USD -32,569 | 82.51 Loss of -1,874 on sale |
| 2024-11-26 | BUY | 1,302 | 86.940 | 88.180 | 88.056 | USD 114,649 | 82.32 |
| 2024-11-25 | BUY | 148 | 87.770 | 88.740 | 88.643 | USD 13,119 | 82.07 |
| 2024-11-22 | SELL | -118 | 86.770 | 86.800 | 86.797 | USD -10,242 | 81.85 Loss of -584 on sale |
| 2024-11-21 | SELL | -315 | 84.820 | 85.490 | 85.423 | USD -26,908 | 81.70 Loss of -1,172 on sale |
| 2024-11-20 | SELL | -126 | 84.740 | 85.600 | 85.514 | USD -10,775 | 81.54 Loss of -501 on sale |
| 2024-11-19 | BUY | 63 | 84.090 | 84.235 | 84.221 | USD 5,306 | 81.40 |
| 2024-11-18 | BUY | 540 | 84.670 | 86.840 | 86.623 | USD 46,776 | 81.21 |
| 2024-11-11 | BUY | 189 | 86.940 | 87.470 | 87.417 | USD 16,522 | 80.48 |
| 2024-11-07 | BUY | 169 | 81.350 | 82.740 | 82.601 | USD 13,960 | 80.22 |
| 2024-11-06 | BUY | 1,512 | 81.410 | 81.690 | 81.662 | USD 123,473 | 80.12 |
| 2024-11-05 | BUY | 315 | 79.250 | 79.410 | 79.394 | USD 25,009 | 80.20 |
| 2024-11-04 | BUY | 116 | 78.130 | 78.440 | 78.409 | USD 9,095 | 80.40 |
| 2024-11-01 | BUY | 174 | 77.250 | 78.309 | 78.203 | USD 13,607 | 80.75 |
| 2024-10-30 | SELL | -378 | 78.220 | 79.710 | 79.561 | USD -30,074 | 81.32 Profit of 666 on sale |
| 2024-10-29 | SELL | -1,134 | 80.280 | 81.250 | 81.153 | USD -92,028 | 81.50 Profit of 390 on sale |
| 2024-10-28 | SELL | -441 | 83.590 | 83.700 | 83.689 | USD -36,907 | 81.08 Loss of -1,151 on sale |
| 2024-10-21 | SELL | -63 | 80.560 | 81.360 | 81.280 | USD -5,121 | 0.00 Loss of -5,121 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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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