| 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 | ResMed Inc |
| Ticker | RMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7611521078 |
| LEI | 529900T3QE5253CCXF22 |
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 50,790 | USD 12,770,638 | USD 12,770,638 | ||||
| 2025-12-02 (Tuesday) | 50,730![]() | USD 12,725,621![]() | USD 12,725,621 | -90 | USD 102,949 | USD 250.85 | USD 248.38 |
| 2025-12-01 (Monday) | 50,820![]() | USD 12,622,672![]() | USD 12,622,672 | 970 | USD -130,454 | USD 248.38 | USD 255.83 |
| 2025-11-28 (Friday) | 49,850![]() | USD 12,753,126![]() | USD 12,753,126 | 98 | USD 64,376 | USD 255.83 | USD 255.04 |
| 2025-11-27 (Thursday) | 49,752 | USD 12,688,750 | USD 12,688,750 | 0 | USD 0 | USD 255.04 | USD 255.04 |
| 2025-11-26 (Wednesday) | 49,752![]() | USD 12,688,750![]() | USD 12,688,750 | -30 | USD -45,486 | USD 255.04 | USD 255.8 |
| 2025-11-25 (Tuesday) | 49,782![]() | USD 12,734,236![]() | USD 12,734,236 | 170 | USD 305,438 | USD 255.8 | USD 250.52 |
| 2025-11-24 (Monday) | 49,612![]() | USD 12,428,798![]() | USD 12,428,798 | 320 | USD 68,829 | USD 250.52 | USD 250.75 |
| 2025-11-21 (Friday) | 49,292![]() | USD 12,359,969![]() | USD 12,359,969 | 50 | USD 348,860 | USD 250.75 | USD 243.92 |
| 2025-11-20 (Thursday) | 49,242![]() | USD 12,011,109![]() | USD 12,011,109 | 10 | USD -50,239 | USD 243.92 | USD 244.99 |
| 2025-11-19 (Wednesday) | 49,232![]() | USD 12,061,348![]() | USD 12,061,348 | 57 | USD -46,521 | USD 244.99 | USD 246.22 |
| 2025-11-18 (Tuesday) | 49,175![]() | USD 12,107,869![]() | USD 12,107,869 | 180 | USD 118,303 | USD 246.22 | USD 244.71 |
| 2025-11-17 (Monday) | 48,995![]() | USD 11,989,566![]() | USD 11,989,566 | 80 | USD 31,805 | USD 244.71 | USD 244.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -90 | 250.850* | 245.10 Profit of 22,059 on sale | |||
| 2025-12-01 | BUY | 970 | 253.885 | 237.625 | 239.251 | USD 232,073 | 245.09 |
| 2025-11-28 | BUY | 98 | 255.830* | 245.04 | |||
| 2025-11-26 | SELL | -30 | 257.050 | 254.990 | 255.196 | USD -7,656 | 244.96 Loss of -307 on sale |
| 2025-11-26 | SELL | -30 | 257.050 | 254.990 | 255.196 | USD -7,656 | 244.96 Loss of -307 on sale |
| 2025-11-25 | BUY | 170 | 257.000 | 250.250 | 250.925 | USD 42,657 | 244.91 |
| 2025-11-24 | BUY | 320 | 251.525 | 248.450 | 248.757 | USD 79,602 | 244.89 |
| 2025-11-21 | BUY | 50 | 250.750* | 244.86 | |||
| 2025-11-20 | BUY | 10 | 243.920* | 244.87 | |||
| 2025-11-19 | BUY | 57 | 244.990* | 244.87 | |||
| 2025-11-18 | BUY | 180 | 246.220* | 244.86 | |||
| 2025-11-17 | BUY | 80 | 247.260 | 243.200 | 243.606 | USD 19,488 | 244.86 |
| 2025-11-14 | SELL | -60 | 251.170 | 244.290 | 244.978 | USD -14,699 | 244.87 Loss of -7 on sale |
| 2025-11-12 | BUY | 321 | 252.860* | 244.80 | |||
| 2025-11-10 | BUY | 193 | 252.265 | 245.760 | 246.410 | USD 47,557 | 244.74 |
| 2025-11-07 | SELL | -9 | 251.490* | 244.71 Profit of 2,202 on sale | |||
| 2025-11-06 | SELL | -40 | 250.700 | 242.020 | 242.888 | USD -9,716 | 244.69 Profit of 72 on sale |
| 2025-11-05 | BUY | 118 | 246.102 | 241.665 | 242.109 | USD 28,569 | 244.69 |
| 2025-11-04 | BUY | 160 | 247.710 | 243.140 | 243.597 | USD 38,976 | 244.68 |
| 2025-11-03 | SELL | -80 | 252.150 | 243.120 | 244.023 | USD -19,522 | 244.66 Profit of 51 on sale |
| 2025-10-30 | BUY | 500 | 257.100 | 251.050 | 251.655 | USD 125,828 | 244.61 |
| 2025-10-29 | BUY | 500 | 253.620 | 258.345 | 257.873 | USD 128,936 | 244.57 |
| 2025-10-28 | BUY | 50 | 256.570 | 264.000 | 263.257 | USD 13,163 | 244.52 |
| 2025-10-27 | BUY | 30 | 259.210 | 260.920 | 260.749 | USD 7,822 | 244.45 |
| 2025-10-24 | BUY | 20 | 259.490 | 266.970 | 266.222 | USD 5,324 | 244.38 |
| 2025-10-21 | BUY | 30 | 268.220 | 270.810 | 270.551 | USD 8,117 | 244.06 |
| 2025-10-20 | BUY | 110 | 271.410 | 271.720 | 271.689 | USD 29,886 | 243.93 |
| 2025-10-16 | BUY | 100 | 270.000 | 273.750 | 273.375 | USD 27,338 | 243.69 |
| 2025-10-15 | BUY | 118 | 269.700 | 272.050 | 271.815 | USD 32,074 | 243.56 |
| 2025-10-03 | BUY | 40 | 278.590 | 281.500 | 281.209 | USD 11,248 | 243.26 |
| 2025-10-02 | BUY | 80 | 276.640 | 277.350 | 277.279 | USD 22,182 | 243.10 |
| 2025-10-01 | BUY | 116 | 270.850 | 276.900 | 276.295 | USD 32,050 | 242.96 |
| 2025-09-30 | BUY | 730 | 273.730 | 275.700 | 275.503 | USD 201,117 | 242.81 |
| 2025-09-29 | BUY | 190 | 271.050 | 271.980 | 271.887 | USD 51,659 | 242.67 |
| 2025-09-26 | BUY | 427 | 270.270 | 271.660 | 271.521 | USD 115,939 | 242.53 |
| 2025-09-25 | BUY | 30 | 267.310 | 268.890 | 268.732 | USD 8,062 | 242.41 |
| 2025-09-24 | BUY | 563 | 274.190 | 277.430 | 277.106 | USD 156,011 | 242.25 |
| 2025-09-18 | BUY | 120 | 273.290 | 273.790 | 273.740 | USD 32,849 | 242.09 |
| 2025-09-17 | BUY | 150 | 271.710 | 275.750 | 275.346 | USD 41,302 | 241.94 |
| 2025-09-16 | BUY | 240 | 272.600 | 273.700 | 273.590 | USD 65,662 | 241.78 |
| 2025-09-11 | SELL | -10 | 274.610 | 275.350 | 275.276 | USD -2,753 | 241.61 Loss of -337 on sale |
| 2025-09-10 | BUY | 640 | 270.470 | 279.670 | 278.750 | USD 178,400 | 241.46 |
| 2025-09-09 | BUY | 36 | 279.190 | 281.320 | 281.107 | USD 10,120 | 241.27 |
| 2025-08-06 | BUY | 188 | 280.460 | 285.490 | 284.987 | USD 53,578 | 240.86 |
| 2025-07-31 | BUY | 50 | 271.940 | 277.300 | 276.764 | USD 13,838 | 240.46 |
| 2025-07-29 | BUY | 200 | 277.700 | 278.100 | 278.060 | USD 55,612 | 240.06 |
| 2025-07-28 | BUY | 40 | 273.500 | 274.610 | 274.499 | USD 10,980 | 239.88 |
| 2025-07-25 | BUY | 60 | 275.160 | 275.800 | 275.736 | USD 16,544 | 239.68 |
| 2025-07-24 | BUY | 29 | 273.500 | 274.000 | 273.950 | USD 7,945 | 239.50 |
| 2025-07-23 | BUY | 70 | 273.370 | 273.380 | 273.379 | USD 19,137 | 239.31 |
| 2025-07-22 | BUY | 40 | 267.400 | 268.650 | 268.525 | USD 10,741 | 239.16 |
| 2025-07-18 | BUY | 80 | 257.920 | 260.370 | 260.125 | USD 20,810 | 239.05 |
| 2025-07-17 | BUY | 60 | 256.420 | 256.700 | 256.672 | USD 15,400 | 238.96 |
| 2025-07-11 | BUY | 80 | 254.400 | 257.540 | 257.226 | USD 20,578 | 238.62 |
| 2025-07-10 | BUY | 90 | 258.070 | 261.080 | 260.779 | USD 23,470 | 238.51 |
| 2025-07-09 | BUY | 90 | 255.980 | 256.790 | 256.709 | USD 23,104 | 238.41 |
| 2025-07-07 | SELL | -60 | 256.410 | 258.380 | 258.183 | USD -15,491 | 238.19 Loss of -1,199 on sale |
| 2025-07-02 | SELL | -250 | 255.880 | 257.550 | 257.383 | USD -64,346 | 237.87 Loss of -4,879 on sale |
| 2025-06-27 | BUY | 30 | 255.160 | 256.370 | 256.249 | USD 7,687 | 237.64 |
| 2025-06-26 | BUY | 30 | 256.210 | 259.520 | 259.189 | USD 7,776 | 237.53 |
| 2025-06-24 | SELL | -140 | 255.910 | 256.820 | 256.729 | USD -35,942 | 237.29 Loss of -2,721 on sale |
| 2025-06-18 | BUY | 80 | 250.880 | 253.730 | 253.445 | USD 20,276 | 236.91 |
| 2025-06-17 | BUY | 30 | 250.090 | 252.830 | 252.556 | USD 7,577 | 236.82 |
| 2025-06-16 | SELL | -41 | 251.680 | 254.030 | 253.795 | USD -10,406 | 236.73 Loss of -700 on sale |
| 2025-06-13 | BUY | 87 | 249.340 | 251.940 | 251.680 | USD 21,896 | 236.65 |
| 2025-06-12 | SELL | -50 | 252.210 | 252.210 | 252.210 | USD -12,611 | 236.55 Loss of -783 on sale |
| 2025-06-11 | BUY | 102 | 251.360 | 254.980 | 254.618 | USD 25,971 | 236.45 |
| 2025-06-06 | BUY | 30 | 252.200 | 252.480 | 252.452 | USD 7,574 | 236.14 |
| 2025-06-05 | BUY | 140 | 249.690 | 251.810 | 251.598 | USD 35,224 | 236.05 |
| 2025-06-04 | BUY | 20 | 249.940 | 250.560 | 250.498 | USD 5,010 | 235.96 |
| 2025-06-03 | SELL | -10 | 247.050 | 247.350 | 247.320 | USD -2,473 | 235.89 Loss of -114 on sale |
| 2025-05-30 | BUY | 1,546 | 244.790 | 245.790 | 245.690 | USD 379,837 | 235.77 |
| 2025-05-29 | BUY | 23 | 245.120 | 246.240 | 246.128 | USD 5,661 | 235.71 |
| 2025-05-27 | BUY | 153 | 246.220 | 247.480 | 247.354 | USD 37,845 | 235.57 |
| 2025-05-23 | BUY | 120 | 242.840 | 245.500 | 245.234 | USD 29,428 | 235.47 |
| 2025-05-22 | BUY | 63 | 245.490 | 247.070 | 246.912 | USD 15,555 | 235.39 |
| 2025-05-19 | BUY | 54 | 253.350 | 253.430 | 253.422 | USD 13,685 | 235.09 |
| 2025-05-16 | BUY | 27 | 251.690 | 251.940 | 251.915 | USD 6,802 | 234.97 |
| 2025-05-15 | SELL | -18 | 248.580 | 249.970 | 249.831 | USD -4,497 | 234.87 Loss of -269 on sale |
| 2025-05-14 | BUY | 9 | 246.990 | 249.400 | 249.159 | USD 2,242 | 234.78 |
| 2025-05-13 | BUY | 18 | 247.650 | 248.850 | 248.730 | USD 4,477 | 234.68 |
| 2025-05-08 | BUY | 18 | 243.090 | 247.350 | 246.924 | USD 4,445 | 234.62 |
| 2025-05-07 | BUY | 27 | 244.700 | 245.320 | 245.258 | USD 6,622 | 234.54 |
| 2025-05-02 | BUY | 999 | 239.950 | 241.000 | 240.895 | USD 240,654 | 234.40 |
| 2025-04-30 | BUY | 315 | 236.590 | 237.400 | 237.319 | USD 74,755 | 234.36 |
| 2025-04-29 | BUY | 78 | 237.740 | 237.960 | 237.938 | USD 18,559 | 234.33 |
| 2025-04-28 | BUY | 63 | 234.140 | 236.820 | 236.552 | USD 14,903 | 234.34 |
| 2025-04-25 | BUY | 162 | 235.880 | 238.940 | 238.634 | USD 38,659 | 234.32 |
| 2025-04-24 | SELL | -189 | 236.100 | 239.660 | 239.304 | USD -45,228 | 234.31 Loss of -944 on sale |
| 2025-04-23 | BUY | 171 | 214.440 | 221.530 | 220.821 | USD 37,760 | 234.47 |
| 2025-04-22 | BUY | 72 | 214.080 | 215.080 | 214.980 | USD 15,479 | 234.64 |
| 2025-04-17 | BUY | 99 | 212.910 | 214.320 | 214.179 | USD 21,204 | 235.22 |
| 2025-04-15 | BUY | 90 | 213.970 | 217.380 | 217.039 | USD 19,534 | 235.61 |
| 2025-04-11 | BUY | 144 | 213.990 | 214.000 | 213.999 | USD 30,816 | 235.99 |
| 2025-04-09 | BUY | 54 | 216.440 | 218.140 | 217.970 | USD 11,770 | 236.39 |
| 2025-04-08 | BUY | 324 | 204.540 | 216.600 | 215.394 | USD 69,788 | 236.68 |
| 2025-04-07 | BUY | 105 | 213.000 | 218.870 | 218.283 | USD 22,920 | 236.90 |
| 2025-04-04 | SELL | -144 | 205.170 | 211.550 | 210.912 | USD -30,371 | 237.19 Profit of 3,784 on sale |
| 2025-04-02 | BUY | 1,224 | 223.000 | 223.560 | 223.504 | USD 273,569 | 237.32 |
| 2025-04-01 | BUY | 9 | 222.300 | 223.100 | 223.020 | USD 2,007 | 237.47 |
| 2025-03-31 | BUY | 63 | 223.850 | 225.250 | 225.110 | USD 14,182 | 237.60 |
| 2025-03-28 | BUY | 36 | 219.940 | 223.140 | 222.820 | USD 8,022 | 237.77 |
| 2025-03-27 | BUY | 16 | 222.620 | 224.720 | 224.510 | USD 3,592 | 237.91 |
| 2025-03-26 | BUY | 9 | 221.880 | 224.060 | 223.842 | USD 2,015 | 238.07 |
| 2025-03-25 | BUY | 99 | 221.290 | 227.000 | 226.429 | USD 22,416 | 238.24 |
| 2025-03-24 | BUY | 104 | 222.910 | 224.110 | 223.990 | USD 23,295 | 238.39 |
| 2025-03-21 | SELL | -36 | 219.700 | 221.200 | 221.050 | USD -7,958 | 238.58 Profit of 631 on sale |
| 2025-03-20 | BUY | 144 | 221.110 | 225.560 | 225.115 | USD 32,417 | 238.76 |
| 2025-03-19 | BUY | 24 | 222.050 | 223.990 | 223.796 | USD 5,371 | 238.93 |
| 2025-03-18 | BUY | 304 | 220.250 | 224.100 | 223.715 | USD 68,009 | 239.12 |
| 2025-03-17 | BUY | 63 | 224.740 | 226.950 | 226.729 | USD 14,284 | 239.27 |
| 2025-03-14 | BUY | 468 | 224.160 | 224.640 | 224.592 | USD 105,109 | 239.44 |
| 2025-03-13 | BUY | 90 | 219.720 | 222.820 | 222.510 | USD 20,026 | 239.65 |
| 2025-03-12 | SELL | -450 | 220.220 | 222.940 | 222.668 | USD -100,201 | 239.86 Profit of 7,736 on sale |
| 2025-03-11 | SELL | -333 | 225.790 | 237.440 | 236.275 | USD -78,680 | 240.01 Profit of 1,245 on sale |
| 2025-03-10 | BUY | 99 | 236.630 | 243.370 | 242.696 | USD 24,027 | 240.05 |
| 2025-03-07 | BUY | 18 | 232.440 | 232.860 | 232.818 | USD 4,191 | 240.14 |
| 2025-03-05 | BUY | 135 | 223.830 | 228.140 | 227.709 | USD 30,741 | 240.32 |
| 2025-03-04 | BUY | 153 | 231.480 | 233.670 | 233.451 | USD 35,718 | 240.42 |
| 2025-03-03 | BUY | 288 | 233.100 | 236.440 | 236.106 | USD 67,999 | 240.51 |
| 2025-02-28 | BUY | 234 | 233.520 | 233.650 | 233.637 | USD 54,671 | 240.59 |
| 2025-02-27 | SELL | -45 | 231.280 | 234.920 | 234.556 | USD -10,555 | 240.70 Profit of 277 on sale |
| 2025-02-25 | BUY | 333 | 236.190 | 236.310 | 236.298 | USD 78,687 | 240.83 |
| 2025-02-21 | BUY | 36 | 231.690 | 233.380 | 233.211 | USD 8,396 | 241.08 |
| 2025-02-18 | SELL | -81 | 230.580 | 232.960 | 232.722 | USD -18,850 | 241.41 Profit of 704 on sale |
| 2025-02-14 | SELL | -549 | 232.980 | 243.480 | 242.430 | USD -133,094 | 241.64 Loss of -434 on sale |
| 2025-02-13 | BUY | 9 | 239.480 | 239.520 | 239.516 | USD 2,156 | 241.67 |
| 2025-02-12 | BUY | 88 | 236.600 | 237.440 | 237.356 | USD 20,887 | 241.74 |
| 2025-02-07 | SELL | -14 | 236.940 | 239.070 | 238.857 | USD -3,344 | 241.91 Profit of 43 on sale |
| 2025-02-06 | BUY | 171 | 237.180 | 243.410 | 242.787 | USD 41,517 | 241.98 |
| 2025-02-05 | BUY | 45 | 242.580 | 245.990 | 245.649 | USD 11,054 | 241.97 |
| 2025-02-04 | BUY | 54 | 240.460 | 245.270 | 244.789 | USD 13,219 | 242.00 |
| 2025-02-03 | BUY | 54 | 240.550 | 244.290 | 243.916 | USD 13,171 | 242.02 |
| 2025-01-31 | BUY | 99 | 236.180 | 259.950 | 257.573 | USD 25,500 | 242.11 |
| 2025-01-29 | SELL | -9 | 252.860 | 253.500 | 253.436 | USD -2,281 | 241.69 Loss of -106 on sale |
| 2025-01-28 | SELL | -81 | 249.940 | 253.400 | 253.054 | USD -20,497 | 241.56 Loss of -931 on sale |
| 2025-01-27 | SELL | -144 | 254.700 | 258.700 | 258.300 | USD -37,195 | 241.34 Loss of -2,442 on sale |
| 2025-01-24 | BUY | 108 | 250.510 | 250.760 | 250.735 | USD 27,079 | 241.19 |
| 2025-01-23 | BUY | 18 | 248.880 | 249.120 | 249.096 | USD 4,484 | 241.06 |
| 2025-01-22 | BUY | 146 | 247.330 | 248.870 | 248.716 | USD 36,313 | 240.95 |
| 2025-01-21 | BUY | 108 | 247.790 | 249.310 | 249.158 | USD 26,909 | 240.83 |
| 2025-01-16 | BUY | 161 | 237.130 | 240.600 | 240.253 | USD 38,681 | 240.94 |
| 2025-01-14 | BUY | 72 | 228.830 | 232.120 | 231.791 | USD 16,689 | 241.32 |
| 2025-01-10 | BUY | 216 | 233.820 | 235.450 | 235.287 | USD 50,822 | 241.69 |
| 2024-12-30 | BUY | 27 | 229.500 | 232.520 | 232.218 | USD 6,270 | 242.79 |
| 2024-12-27 | BUY | 36 | 233.180 | 234.390 | 234.269 | USD 8,434 | 243.00 |
| 2024-12-23 | BUY | 270 | 231.170 | 232.000 | 231.917 | USD 62,618 | 243.77 |
| 2024-12-20 | BUY | 72 | 237.270 | 238.600 | 238.467 | USD 17,170 | 243.93 |
| 2024-12-19 | BUY | 9 | 231.580 | 235.500 | 235.108 | USD 2,116 | 244.25 |
| 2024-12-18 | BUY | 72 | 230.210 | 240.180 | 239.183 | USD 17,221 | 244.62 |
| 2024-12-17 | BUY | 18 | 242.620 | 245.190 | 244.933 | USD 4,409 | 244.67 |
| 2024-12-16 | BUY | 90 | 241.020 | 241.840 | 241.758 | USD 21,758 | 244.77 |
| 2024-12-13 | BUY | 62 | 238.520 | 241.500 | 241.202 | USD 14,955 | 244.95 |
| 2024-12-10 | BUY | 450 | 245.220 | 246.500 | 246.372 | USD 110,867 | 244.92 |
| 2024-12-09 | BUY | 54 | 244.760 | 247.760 | 247.460 | USD 13,363 | 244.92 |
| 2024-12-06 | SELL | -135 | 241.410 | 245.130 | 244.758 | USD -33,042 | 245.04 Profit of 38 on sale |
| 2024-12-05 | SELL | -9 | 239.410 | 245.110 | 244.540 | USD -2,201 | 245.22 Profit of 6 on sale |
| 2024-12-03 | BUY | 45 | 246.910 | 249.470 | 249.214 | USD 11,215 | 245.14 |
| 2024-11-27 | SELL | -54 | 249.330 | 251.360 | 251.157 | USD -13,562 | 244.64 Loss of -352 on sale |
| 2024-11-26 | BUY | 189 | 249.990 | 251.200 | 251.079 | USD 47,454 | 244.41 |
| 2024-11-25 | BUY | 24 | 249.560 | 249.770 | 249.749 | USD 5,994 | 244.17 |
| 2024-11-22 | SELL | -16 | 243.780 | 243.890 | 243.879 | USD -3,902 | 244.19 Profit of 5 on sale |
| 2024-11-21 | SELL | -45 | 243.600 | 243.730 | 243.717 | USD -10,967 | 244.22 Profit of 23 on sale |
| 2024-11-20 | SELL | -18 | 241.550 | 242.470 | 242.378 | USD -4,363 | 244.36 Profit of 36 on sale |
| 2024-11-19 | BUY | 9 | 238.120 | 240.670 | 240.415 | USD 2,164 | 244.71 |
| 2024-11-18 | BUY | 80 | 239.420 | 240.220 | 240.140 | USD 19,211 | 245.02 |
| 2024-11-11 | BUY | 27 | 248.690 | 252.990 | 252.560 | USD 6,819 | 244.63 |
| 2024-11-07 | BUY | 23 | 248.540 | 248.550 | 248.549 | USD 5,717 | 243.73 |
| 2024-11-06 | BUY | 216 | 245.630 | 250.000 | 249.563 | USD 53,906 | 243.58 |
| 2024-11-05 | BUY | 45 | 245.740 | 246.510 | 246.433 | USD 11,089 | 243.38 |
| 2024-11-04 | BUY | 16 | 243.610 | 247.750 | 247.336 | USD 3,957 | 243.36 |
| 2024-11-01 | BUY | 24 | 244.280 | 246.770 | 246.521 | USD 5,917 | 243.25 |
| 2024-10-30 | SELL | -54 | 243.020 | 245.850 | 245.567 | USD -13,261 | 243.40 Loss of -117 on sale |
| 2024-10-29 | SELL | -162 | 244.400 | 250.090 | 249.521 | USD -40,422 | 243.23 Loss of -1,019 on sale |
| 2024-10-28 | SELL | -63 | 246.830 | 259.330 | 258.080 | USD -16,259 | 242.51 Loss of -981 on sale |
| 2024-10-21 | SELL | -9 | 240.050 | 242.440 | 242.201 | USD -2,180 | 0.00 Loss of -2,180 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 | 144,861 | 0 | 212,359 | 68.2% |
| 2025-09-18 | 147,389 | 242 | 198,807 | 74.1% |
| 2025-09-17 | 231,992 | 7 | 298,710 | 77.7% |
| 2025-09-16 | 223,332 | 74 | 290,896 | 76.8% |
| 2025-09-15 | 189,742 | 347 | 243,087 | 78.1% |
| 2025-09-12 | 222,577 | 0 | 315,012 | 70.7% |
| 2025-09-11 | 150,647 | 0 | 264,300 | 57.0% |
| 2025-09-10 | 346,755 | 65 | 459,493 | 75.5% |
| 2025-09-09 | 174,768 | 0 | 220,623 | 79.2% |
| 2025-09-08 | 157,598 | 225 | 276,365 | 57.0% |
| 2025-09-05 | 347,509 | 15 | 402,257 | 86.4% |
| 2025-09-04 | 340,673 | 16 | 443,173 | 76.9% |
| 2025-09-03 | 421,481 | 110 | 699,429 | 60.3% |
| 2025-09-02 | 278,611 | 184 | 414,441 | 67.2% |
| 2025-08-29 | 281,445 | 96 | 338,842 | 83.1% |
| 2025-08-28 | 356,879 | 100 | 411,223 | 86.8% |
| 2025-08-27 | 254,579 | 0 | 345,281 | 73.7% |
| 2025-08-26 | 131,427 | 1 | 223,992 | 58.7% |
| 2025-08-25 | 172,371 | 6 | 295,182 | 58.4% |
| 2025-08-22 | 162,838 | 1 | 218,282 | 74.6% |
| 2025-08-21 | 223,475 | 9 | 303,092 | 73.7% |
| 2025-08-20 | 212,026 | 2 | 293,163 | 72.3% |
| 2025-08-19 | 178,914 | 0 | 262,252 | 68.2% |
| 2025-08-18 | 120,824 | 0 | 165,863 | 72.8% |
| 2025-08-15 | 181,175 | 24 | 213,574 | 84.8% |
| 2025-08-14 | 263,967 | 18 | 293,747 | 89.9% |
| 2025-08-13 | 237,623 | 5 | 298,389 | 79.6% |
| 2025-08-12 | 204,833 | 0 | 260,991 | 78.5% |
| 2025-08-11 | 226,653 | 0 | 324,104 | 69.9% |
| 2025-08-08 | 155,828 | 15 | 217,684 | 71.6% |
| 2025-08-07 | 273,558 | 0 | 346,707 | 78.9% |
| 2025-08-06 | 307,242 | 1 | 388,757 | 79.0% |
| 2025-08-05 | 642,814 | 0 | 756,165 | 85.0% |
| 2025-08-04 | 623,687 | 0 | 710,370 | 87.8% |
| 2025-08-01 | 652,136 | 500 | 773,702 | 84.3% |
| 2025-07-31 | 408,871 | 0 | 497,968 | 82.1% |
| 2025-07-30 | 562,687 | 0 | 703,287 | 80.0% |
| 2025-07-29 | 428,613 | 10 | 511,178 | 83.8% |
| 2025-07-28 | 306,702 | 8 | 395,753 | 77.5% |
| 2025-07-25 | 322,119 | 0 | 417,108 | 77.2% |
| 2025-07-24 | 213,779 | 0 | 276,441 | 77.3% |
| 2025-07-23 | 308,095 | 189 | 408,329 | 75.5% |
| 2025-07-22 | 404,856 | 178 | 562,177 | 72.0% |
| 2025-07-21 | 214,629 | 0 | 289,948 | 74.0% |
| 2025-07-18 | 174,143 | 180 | 296,979 | 58.6% |
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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