| 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 | Snap Inc |
| Ticker | SNAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83304A1060 |
| LEI | 549300JNC0L6VP8A2Q35 |
| Date | Number of SNAP Shares Held | Base Market Value of SNAP Shares | Local Market Value of SNAP Shares | Change in SNAP Shares Held | Change in SNAP Base Value | Current Price per SNAP Share Held | Previous Price per SNAP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 367,546![]() | USD 2,800,701![]() | USD 2,800,701 | -693 | USD -12,645 | USD 7.62 | USD 7.64 |
| 2025-12-01 (Monday) | 368,239![]() | USD 2,813,346![]() | USD 2,813,346 | 7,469 | USD 42,632 | USD 7.64 | USD 7.68 |
| 2025-11-28 (Friday) | 360,770![]() | USD 2,770,714![]() | USD 2,770,714 | 758 | USD 31,023 | USD 7.68 | USD 7.61 |
| 2025-11-27 (Thursday) | 360,012 | USD 2,739,691 | USD 2,739,691 | 0 | USD 0 | USD 7.61 | USD 7.61 |
| 2025-11-26 (Wednesday) | 360,012![]() | USD 2,739,691![]() | USD 2,739,691 | -231 | USD -12,566 | USD 7.61 | USD 7.64 |
| 2025-11-25 (Tuesday) | 360,243![]() | USD 2,752,257![]() | USD 2,752,257 | 1,309 | USD -4,356 | USD 7.64 | USD 7.68 |
| 2025-11-24 (Monday) | 358,934![]() | USD 2,756,613![]() | USD 2,756,613 | 2,464 | USD 15,359 | USD 7.68 | USD 7.69 |
| 2025-11-21 (Friday) | 356,470![]() | USD 2,741,254![]() | USD 2,741,254 | 385 | USD -29,087 | USD 7.69 | USD 7.78 |
| 2025-11-20 (Thursday) | 356,085![]() | USD 2,770,341![]() | USD 2,770,341 | 77 | USD -88,403 | USD 7.78 | USD 8.03 |
| 2025-11-19 (Wednesday) | 356,008![]() | USD 2,858,744![]() | USD 2,858,744 | 474 | USD -74,412 | USD 8.03 | USD 8.25 |
| 2025-11-18 (Tuesday) | 355,534![]() | USD 2,933,156![]() | USD 2,933,156 | 1,386 | USD 36,225 | USD 8.25 | USD 8.18 |
| 2025-11-17 (Monday) | 354,148![]() | USD 2,896,931![]() | USD 2,896,931 | 616 | USD -132,838 | USD 8.18 | USD 8.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -693 | 7.620* | 9.46 Profit of 6,553 on sale | |||
| 2025-12-01 | BUY | 7,469 | 7.640* | 9.46 | |||
| 2025-11-28 | BUY | 758 | 7.680* | 9.47 | |||
| 2025-11-26 | SELL | -231 | 7.610* | 9.49 Profit of 2,191 on sale | |||
| 2025-11-25 | BUY | 1,309 | 7.640* | 9.49 | |||
| 2025-11-24 | BUY | 2,464 | 7.680* | 9.50 | |||
| 2025-11-21 | BUY | 385 | 7.690* | 9.51 | |||
| 2025-11-20 | BUY | 77 | 7.780* | 9.52 | |||
| 2025-11-19 | BUY | 474 | 8.030* | 9.52 | |||
| 2025-11-18 | BUY | 1,386 | 8.250* | 9.53 | |||
| 2025-11-17 | BUY | 616 | 8.180* | 9.53 | |||
| 2025-11-14 | SELL | -462 | 8.570* | 9.54 Profit of 4,407 on sale | |||
| 2025-11-12 | BUY | 2,889 | 9.090* | 9.55 | |||
| 2025-11-10 | BUY | 1,498 | 8.690* | 9.55 | |||
| 2025-11-07 | SELL | -100 | 8.210* | 9.56 Profit of 956 on sale | |||
| 2025-11-06 | SELL | -308 | 8.010* | 9.57 Profit of 2,946 on sale | |||
| 2025-11-05 | BUY | 773 | 7.485 | 7.220 | 7.246 | USD 5,602 | 9.58 |
| 2025-11-04 | BUY | 1,232 | 7.470* | 9.59 | |||
| 2025-11-03 | SELL | -616 | 7.925 | 7.640 | 7.668 | USD -4,724 | 9.59 Profit of 1,186 on sale |
| 2025-10-30 | BUY | 3,850 | 7.880 | 7.490 | 7.529 | USD 28,987 | 9.61 |
| 2025-10-29 | BUY | 3,850 | 7.740 | 7.910 | 7.893 | USD 30,388 | 9.62 |
| 2025-10-28 | BUY | 385 | 7.740 | 7.879 | 7.865 | USD 3,028 | 9.63 |
| 2025-10-27 | BUY | 231 | 7.910 | 8.070 | 8.054 | USD 1,860 | 9.64 |
| 2025-10-24 | BUY | 154 | 7.950 | 8.030 | 8.022 | USD 1,235 | 9.64 |
| 2025-10-21 | BUY | 231 | 7.850 | 7.940 | 7.931 | USD 1,832 | 9.67 |
| 2025-10-20 | BUY | 847 | 7.730 | 7.800 | 7.793 | USD 6,601 | 9.68 |
| 2025-10-16 | BUY | 770 | 7.760 | 8.030 | 8.003 | USD 6,162 | 9.70 |
| 2025-10-15 | BUY | 882 | 7.910 | 8.100 | 8.081 | USD 7,127 | 9.71 |
| 2025-10-03 | BUY | 300 | 8.540 | 8.710 | 8.693 | USD 2,608 | 9.72 |
| 2025-10-02 | BUY | 600 | 8.220 | 8.220 | 8.220 | USD 4,932 | 9.73 |
| 2025-10-01 | BUY | 924 | 7.710 | 7.860 | 7.845 | USD 7,249 | 9.74 |
| 2025-09-30 | BUY | 5,475 | 7.710 | 8.450 | 8.376 | USD 45,859 | 9.75 |
| 2025-09-29 | BUY | 1,425 | 8.400 | 8.740 | 8.706 | USD 12,406 | 9.76 |
| 2025-09-26 | BUY | 3,174 | 8.270 | 8.330 | 8.324 | USD 26,420 | 9.76 |
| 2025-09-25 | BUY | 225 | 8.330 | 8.350 | 8.348 | USD 1,878 | 9.77 |
| 2025-09-24 | BUY | 4,317 | 8.220 | 8.510 | 8.481 | USD 36,612 | 9.78 |
| 2025-09-18 | BUY | 900 | 8.440 | 8.520 | 8.512 | USD 7,661 | 9.78 |
| 2025-09-17 | BUY | 1,125 | 7.990 | 8.250 | 8.224 | USD 9,252 | 9.79 |
| 2025-09-16 | BUY | 1,800 | 7.740 | 7.770 | 7.767 | USD 13,981 | 9.80 |
| 2025-09-11 | SELL | -75 | 7.290 | 7.400 | 7.389 | USD -554 | 9.82 Profit of 182 on sale |
| 2025-09-10 | BUY | 4,800 | 7.050 | 7.240 | 7.221 | USD 34,661 | 9.83 |
| 2025-09-09 | BUY | 324 | 7.280 | 7.330 | 7.325 | USD 2,373 | 9.84 |
| 2025-08-06 | BUY | 1,413 | 7.780 | 7.850 | 7.843 | USD 11,082 | 9.87 |
| 2025-07-31 | BUY | 375 | 9.430 | 9.770 | 9.736 | USD 3,651 | 9.87 |
| 2025-07-29 | BUY | 1,500 | 9.330 | 9.700 | 9.663 | USD 14,494 | 9.88 |
| 2025-07-28 | BUY | 292 | 9.690 | 9.900 | 9.879 | USD 2,885 | 9.88 |
| 2025-07-25 | BUY | 450 | 9.770 | 9.810 | 9.806 | USD 4,413 | 9.88 |
| 2025-07-24 | BUY | 220 | 9.740 | 10.080 | 10.046 | USD 2,210 | 9.88 |
| 2025-07-23 | BUY | 525 | 10.070 | 10.370 | 10.340 | USD 5,428 | 9.88 |
| 2025-07-22 | BUY | 300 | 10.350 | 10.410 | 10.404 | USD 3,121 | 9.88 |
| 2025-07-18 | BUY | 440 | 10.010 | 10.070 | 10.064 | USD 4,428 | 9.88 |
| 2025-07-17 | BUY | 450 | 9.910 | 10.100 | 10.081 | USD 4,536 | 9.88 |
| 2025-07-11 | BUY | 600 | 9.110 | 9.410 | 9.380 | USD 5,628 | 9.89 |
| 2025-07-10 | BUY | 675 | 9.340 | 9.400 | 9.394 | USD 6,341 | 9.89 |
| 2025-07-09 | BUY | 675 | 9.120 | 9.380 | 9.354 | USD 6,314 | 9.89 |
| 2025-07-07 | SELL | -450 | 9.190 | 9.330 | 9.316 | USD -4,192 | 9.90 Profit of 263 on sale |
| 2025-07-02 | SELL | -1,977 | 9.380 | 9.620 | 9.596 | USD -18,971 | 9.91 Profit of 624 on sale |
| 2025-06-27 | BUY | 245 | 8.720 | 8.950 | 8.927 | USD 2,187 | 9.93 |
| 2025-06-26 | BUY | 225 | 8.140 | 8.190 | 8.185 | USD 1,842 | 9.94 |
| 2025-06-24 | SELL | -1,050 | 8.320 | 8.340 | 8.338 | USD -8,755 | 9.96 Profit of 1,702 on sale |
| 2025-06-18 | BUY | 600 | 8.230 | 8.320 | 8.311 | USD 4,987 | 10.01 |
| 2025-06-17 | BUY | 225 | 8.180 | 8.330 | 8.315 | USD 1,871 | 10.02 |
| 2025-06-16 | SELL | -305 | 8.270 | 8.285 | 8.283 | USD -2,526 | 10.03 Profit of 532 on sale |
| 2025-06-13 | BUY | 684 | 7.940 | 8.230 | 8.201 | USD 5,609 | 10.04 |
| 2025-06-12 | SELL | -375 | 8.300 | 8.520 | 8.498 | USD -3,187 | 10.05 Profit of 583 on sale |
| 2025-06-11 | BUY | 857 | 8.570 | 8.950 | 8.912 | USD 7,638 | 10.06 |
| 2025-06-06 | BUY | 225 | 8.270 | 8.375 | 8.365 | USD 1,882 | 10.09 |
| 2025-06-05 | BUY | 1,050 | 8.200 | 8.540 | 8.506 | USD 8,931 | 10.11 |
| 2025-06-04 | BUY | 150 | 8.450 | 8.630 | 8.612 | USD 1,292 | 10.12 |
| 2025-06-03 | SELL | -75 | 8.370 | 8.435 | 8.429 | USD -632 | 10.13 Profit of 128 on sale |
| 2025-05-30 | SELL | -9,150 | 8.250 | 8.250 | 8.250 | USD -75,488 | 10.16 Profit of 17,446 on sale |
| 2025-05-29 | BUY | 205 | 8.280 | 8.480 | 8.460 | USD 1,734 | 10.17 |
| 2025-05-27 | BUY | 1,281 | 8.420 | 8.450 | 8.447 | USD 10,821 | 10.19 |
| 2025-05-23 | BUY | 1,050 | 8.230 | 8.340 | 8.329 | USD 8,745 | 10.22 |
| 2025-05-22 | BUY | 525 | 8.430 | 8.470 | 8.466 | USD 4,445 | 10.24 |
| 2025-05-19 | BUY | 450 | 8.680 | 8.810 | 8.797 | USD 3,959 | 10.27 |
| 2025-05-16 | BUY | 225 | 8.750 | 8.780 | 8.777 | USD 1,975 | 10.28 |
| 2025-05-15 | SELL | -150 | 8.580 | 9.015 | 8.972 | USD -1,346 | 10.30 Profit of 199 on sale |
| 2025-05-14 | BUY | 75 | 9.030 | 9.229 | 9.209 | USD 691 | 10.31 |
| 2025-05-13 | BUY | 150 | 9.100 | 9.260 | 9.244 | USD 1,387 | 10.32 |
| 2025-05-08 | BUY | 150 | 8.220 | 8.360 | 8.346 | USD 1,252 | 10.33 |
| 2025-05-07 | BUY | 225 | 8.130 | 8.410 | 8.382 | USD 1,886 | 10.35 |
| 2025-05-02 | BUY | 8,325 | 8.450 | 8.480 | 8.477 | USD 70,571 | 10.39 |
| 2025-04-30 | BUY | 2,590 | 7.960 | 7.980 | 7.978 | USD 20,663 | 10.43 |
| 2025-04-29 | BUY | 660 | 9.090 | 9.230 | 9.216 | USD 6,083 | 10.44 |
| 2025-04-28 | BUY | 525 | 8.830 | 9.010 | 8.992 | USD 4,721 | 10.46 |
| 2025-04-25 | BUY | 1,350 | 8.540 | 8.675 | 8.662 | USD 11,693 | 10.47 |
| 2025-04-24 | SELL | -1,575 | 8.330 | 8.435 | 8.425 | USD -13,269 | 10.49 Profit of 3,252 on sale |
| 2025-04-23 | BUY | 1,425 | 7.980 | 8.250 | 8.223 | USD 11,718 | 10.51 |
| 2025-04-22 | BUY | 600 | 7.850 | 7.920 | 7.913 | USD 4,748 | 10.53 |
| 2025-04-17 | BUY | 825 | 7.880 | 7.950 | 7.943 | USD 6,553 | 10.60 |
| 2025-04-15 | BUY | 750 | 7.870 | 8.030 | 8.014 | USD 6,010 | 10.65 |
| 2025-04-11 | BUY | 1,200 | 7.960 | 8.100 | 8.086 | USD 9,703 | 10.70 |
| 2025-04-10 | BUY | 450 | 7.830 | 8.605 | 8.527 | USD 3,837 | 10.72 |
| 2025-04-08 | BUY | 2,700 | 7.230 | 8.100 | 8.013 | USD 21,635 | 10.77 |
| 2025-04-07 | BUY | 885 | 7.730 | 8.490 | 8.414 | USD 7,446 | 10.80 |
| 2025-04-04 | SELL | -1,200 | 8.050 | 8.290 | 8.266 | USD -9,919 | 10.83 Profit of 3,074 on sale |
| 2025-04-02 | BUY | 10,200 | 8.880 | 9.110 | 9.087 | USD 92,687 | 10.85 |
| 2025-04-01 | BUY | 75 | 8.930 | 9.110 | 9.092 | USD 682 | 10.86 |
| 2025-03-31 | BUY | 525 | 8.710 | 8.750 | 8.746 | USD 4,592 | 10.88 |
| 2025-03-28 | BUY | 300 | 8.890 | 9.210 | 9.178 | USD 2,753 | 10.90 |
| 2025-03-27 | BUY | 140 | 9.170 | 9.340 | 9.323 | USD 1,305 | 10.92 |
| 2025-03-26 | BUY | 75 | 9.410 | 9.680 | 9.653 | USD 724 | 10.94 |
| 2025-03-25 | BUY | 819 | 9.630 | 9.700 | 9.693 | USD 7,939 | 10.95 |
| 2025-03-24 | BUY | 910 | 9.540 | 9.670 | 9.657 | USD 8,788 | 10.96 |
| 2025-03-21 | SELL | -300 | 9.330 | 9.360 | 9.357 | USD -2,807 | 10.98 Profit of 486 on sale |
| 2025-03-20 | BUY | 1,184 | 9.230 | 9.590 | 9.554 | USD 11,312 | 11.00 |
| 2025-03-19 | BUY | 210 | 9.040 | 9.220 | 9.202 | USD 1,932 | 11.02 |
| 2025-03-18 | BUY | 2,584 | 8.730 | 9.070 | 9.036 | USD 23,349 | 11.04 |
| 2025-03-17 | BUY | 518 | 8.990 | 9.100 | 9.089 | USD 4,708 | 11.06 |
| 2025-03-14 | BUY | 3,848 | 8.640 | 8.680 | 8.676 | USD 33,385 | 11.09 |
| 2025-03-13 | BUY | 740 | 8.370 | 8.870 | 8.820 | USD 6,527 | 11.12 |
| 2025-03-12 | SELL | -3,700 | 8.890 | 9.140 | 9.115 | USD -33,726 | 11.14 Profit of 7,497 on sale |
| 2025-03-11 | SELL | -2,738 | 8.860 | 9.185 | 9.153 | USD -25,060 | 11.17 Profit of 5,513 on sale |
| 2025-03-10 | BUY | 814 | 9.080 | 9.588 | 9.537 | USD 7,763 | 11.19 |
| 2025-03-07 | BUY | 146 | 9.720 | 9.840 | 9.828 | USD 1,435 | 11.21 |
| 2025-03-05 | BUY | 1,095 | 9.790 | 9.840 | 9.835 | USD 10,769 | 11.22 |
| 2025-03-04 | BUY | 1,258 | 9.600 | 9.855 | 9.829 | USD 12,366 | 11.24 |
| 2025-03-03 | BUY | 2,368 | 9.770 | 10.380 | 10.319 | USD 24,435 | 11.26 |
| 2025-02-28 | BUY | 1,924 | 10.250 | 10.260 | 10.259 | USD 19,738 | 11.27 |
| 2025-02-27 | SELL | -370 | 9.990 | 10.305 | 10.274 | USD -3,801 | 11.28 Profit of 374 on sale |
| 2025-02-25 | BUY | 2,738 | 10.400 | 10.520 | 10.508 | USD 28,771 | 11.31 |
| 2025-02-21 | BUY | 296 | 10.340 | 10.800 | 10.754 | USD 3,183 | 11.33 |
| 2025-02-18 | SELL | -666 | 11.040 | 11.045 | 11.045 | USD -7,356 | 11.35 Profit of 205 on sale |
| 2025-02-14 | SELL | -4,514 | 10.850 | 11.200 | 11.165 | USD -50,399 | 11.37 Profit of 904 on sale |
| 2025-02-13 | BUY | 74 | 11.250 | 11.260 | 11.259 | USD 833 | 11.37 |
| 2025-02-12 | BUY | 726 | 10.730 | 10.920 | 10.901 | USD 7,914 | 11.38 |
| 2025-02-07 | SELL | -109 | 10.920 | 11.050 | 11.037 | USD -1,203 | 11.40 Profit of 39 on sale |
| 2025-02-06 | BUY | 1,406 | 10.690 | 10.790 | 10.780 | USD 15,157 | 11.41 |
| 2025-02-05 | BUY | 365 | 10.630 | 11.570 | 11.476 | USD 4,189 | 11.42 |
| 2025-02-04 | BUY | 444 | 11.600 | 11.710 | 11.699 | USD 5,194 | 11.42 |
| 2025-02-03 | BUY | 438 | 11.170 | 11.300 | 11.287 | USD 4,944 | 11.42 |
| 2025-01-31 | BUY | 803 | 11.290 | 11.730 | 11.686 | USD 9,384 | 11.42 |
| 2025-01-29 | SELL | -74 | 11.630 | 11.770 | 11.756 | USD -870 | 11.42 Loss of -25 on sale |
| 2025-01-28 | SELL | -666 | 11.190 | 11.200 | 11.199 | USD -7,459 | 11.43 Profit of 151 on sale |
| 2025-01-27 | SELL | -1,184 | 10.850 | 11.190 | 11.156 | USD -13,209 | 11.43 Profit of 330 on sale |
| 2025-01-24 | BUY | 888 | 10.890 | 10.900 | 10.899 | USD 9,678 | 11.44 |
| 2025-01-23 | BUY | 148 | 10.580 | 10.670 | 10.661 | USD 1,578 | 11.46 |
| 2025-01-22 | BUY | 1,209 | 10.460 | 10.760 | 10.730 | USD 12,973 | 11.48 |
| 2025-01-21 | BUY | 888 | 10.560 | 10.975 | 10.934 | USD 9,709 | 11.49 |
| 2025-01-16 | BUY | 1,327 | 11.220 | 11.650 | 11.607 | USD 15,402 | 11.52 |
| 2025-01-14 | BUY | 584 | 11.340 | 11.810 | 11.763 | USD 6,870 | 11.52 |
| 2025-01-10 | BUY | 1,752 | 12.470 | 13.281 | 13.200 | USD 23,126 | 11.49 |
| 2024-12-30 | BUY | 216 | 10.860 | 10.995 | 10.981 | USD 2,372 | 11.50 |
| 2024-12-27 | BUY | 288 | 10.990 | 11.180 | 11.161 | USD 3,214 | 11.51 |
| 2024-12-23 | BUY | 2,160 | 11.260 | 11.590 | 11.557 | USD 24,963 | 11.53 |
| 2024-12-20 | BUY | 576 | 11.400 | 11.630 | 11.607 | USD 6,686 | 11.53 |
| 2024-12-19 | BUY | 72 | 11.300 | 11.570 | 11.543 | USD 831 | 11.54 |
| 2024-12-18 | BUY | 576 | 11.220 | 12.155 | 12.061 | USD 6,947 | 11.55 |
| 2024-12-17 | BUY | 142 | 11.180 | 11.426 | 11.401 | USD 1,619 | 11.56 |
| 2024-12-16 | BUY | 710 | 11.340 | 11.570 | 11.547 | USD 8,198 | 11.56 |
| 2024-12-13 | BUY | 528 | 11.310 | 11.549 | 11.525 | USD 6,085 | 11.57 |
| 2024-12-10 | BUY | 3,600 | 12.410 | 12.570 | 12.554 | USD 45,194 | 11.53 |
| 2024-12-09 | BUY | 432 | 12.500 | 12.625 | 12.613 | USD 5,449 | 11.50 |
| 2024-12-06 | SELL | -1,080 | 12.440 | 13.020 | 12.962 | USD -13,999 | 11.47 Loss of -1,610 on sale |
| 2024-12-05 | SELL | -71 | 12.170 | 12.590 | 12.548 | USD -891 | 11.45 Loss of -78 on sale |
| 2024-12-03 | BUY | 360 | 12.860 | 13.050 | 13.031 | USD 4,691 | 11.36 |
| 2024-11-27 | SELL | -432 | 11.610 | 11.790 | 11.772 | USD -5,086 | 11.28 Loss of -211 on sale |
| 2024-11-26 | BUY | 1,512 | 11.600 | 11.630 | 11.627 | USD 17,580 | 11.27 |
| 2024-11-25 | BUY | 210 | 11.600 | 12.140 | 12.086 | USD 2,538 | 11.26 |
| 2024-11-22 | SELL | -138 | 11.420 | 11.470 | 11.465 | USD -1,582 | 11.25 Loss of -30 on sale |
| 2024-11-21 | SELL | -365 | 10.630 | 10.695 | 10.688 | USD -3,901 | 11.28 Profit of 215 on sale |
| 2024-11-20 | SELL | -146 | 10.590 | 11.000 | 10.959 | USD -1,600 | 11.31 Profit of 52 on sale |
| 2024-11-19 | BUY | 73 | 10.510 | 10.620 | 10.609 | USD 774 | 11.36 |
| 2024-11-18 | BUY | 676 | 10.550 | 10.690 | 10.676 | USD 7,217 | 11.41 |
| 2024-11-11 | BUY | 219 | 11.960 | 12.260 | 12.230 | USD 2,678 | 11.38 |
| 2024-11-07 | BUY | 203 | 12.480 | 12.590 | 12.579 | USD 2,554 | 11.25 |
| 2024-11-06 | BUY | 1,752 | 11.810 | 12.360 | 12.305 | USD 21,558 | 11.20 |
| 2024-11-05 | BUY | 365 | 12.190 | 12.330 | 12.316 | USD 4,495 | 11.11 |
| 2024-11-04 | BUY | 140 | 12.120 | 12.470 | 12.435 | USD 1,741 | 11.01 |
| 2024-11-01 | BUY | 204 | 12.530 | 12.930 | 12.890 | USD 2,630 | 10.84 |
| 2024-10-30 | SELL | -438 | 12.620 | 12.830 | 12.809 | USD -5,610 | 10.40 Loss of -1,056 on sale |
| 2024-10-29 | SELL | -1,314 | 10.890 | 10.930 | 10.926 | USD -14,357 | 10.31 Loss of -803 on sale |
| 2024-10-28 | SELL | -511 | 10.710 | 10.835 | 10.823 | USD -5,530 | 10.24 Loss of -300 on sale |
| 2024-10-21 | SELL | -73 | 10.330 | 10.560 | 10.537 | USD -769 | 0.00 Loss of -769 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 | 61,409,544 | 128,071 | 112,972,325 | 54.4% |
| 2025-09-18 | 56,011,979 | 106,368 | 141,351,937 | 39.6% |
| 2025-09-17 | 25,975,523 | 123,381 | 90,921,236 | 28.6% |
| 2025-09-16 | 42,185,907 | 64,334 | 107,909,384 | 39.1% |
| 2025-09-15 | 39,949,148 | 75,679 | 93,026,356 | 42.9% |
| 2025-09-12 | 27,657,930 | 66,731 | 63,565,619 | 43.5% |
| 2025-09-11 | 24,534,597 | 73,695 | 72,704,838 | 33.7% |
| 2025-09-10 | 25,081,914 | 70,658 | 55,773,406 | 45.0% |
| 2025-09-09 | 19,167,044 | 18,468 | 49,798,967 | 38.5% |
| 2025-09-08 | 24,458,153 | 8,198 | 59,853,968 | 40.9% |
| 2025-09-05 | 27,934,453 | 96,942 | 71,504,916 | 39.1% |
| 2025-09-04 | 17,922,983 | 5,720 | 47,061,386 | 38.1% |
| 2025-09-03 | 28,997,941 | 132,215 | 65,880,293 | 44.0% |
| 2025-09-02 | 22,170,069 | 70,416 | 66,753,307 | 33.2% |
| 2025-08-29 | 17,815,262 | 15,973 | 47,103,390 | 37.8% |
| 2025-08-28 | 12,060,638 | 20,030 | 31,872,454 | 37.8% |
| 2025-08-27 | 6,744,049 | 19,226 | 17,825,354 | 37.8% |
| 2025-08-26 | 13,596,704 | 96,068 | 28,067,639 | 48.4% |
| 2025-08-25 | 14,687,300 | 6,293 | 29,997,521 | 49.0% |
| 2025-08-22 | 17,197,023 | 49,757 | 38,524,185 | 44.6% |
| 2025-08-21 | 11,096,906 | 8,728 | 25,892,540 | 42.9% |
| 2025-08-20 | 12,693,441 | 7,419 | 31,134,992 | 40.8% |
| 2025-08-19 | 9,223,384 | 17,297 | 25,215,141 | 36.6% |
| 2025-08-18 | 8,438,286 | 13,163 | 25,294,671 | 33.4% |
| 2025-08-15 | 9,389,488 | 18,531 | 24,415,840 | 38.5% |
| 2025-08-14 | 9,138,813 | 55,123 | 29,638,696 | 30.8% |
| 2025-08-13 | 11,311,675 | 721,037 | 28,633,874 | 39.5% |
| 2025-08-12 | 7,579,144 | 901,921 | 20,705,070 | 36.6% |
| 2025-08-11 | 9,834,498 | 925,851 | 26,302,356 | 37.4% |
| 2025-08-08 | 10,426,812 | 32,087 | 25,415,143 | 41.0% |
| 2025-08-07 | 16,311,652 | 984,696 | 40,885,968 | 39.9% |
| 2025-08-06 | 47,806,782 | 1,978,954 | 93,100,466 | 51.3% |
| 2025-08-05 | 11,358,432 | 9,025 | 25,165,357 | 45.1% |
| 2025-08-04 | 4,927,510 | 2,902 | 16,532,230 | 29.8% |
| 2025-08-01 | 7,178,770 | 112,109 | 20,668,721 | 34.7% |
| 2025-07-31 | 13,394,598 | 90,383 | 31,924,734 | 42.0% |
| 2025-07-30 | 4,580,058 | 5,835 | 14,037,108 | 32.6% |
| 2025-07-29 | 6,201,699 | 18,717 | 17,891,041 | 34.7% |
| 2025-07-28 | 4,745,158 | 15,566 | 15,487,073 | 30.6% |
| 2025-07-25 | 6,045,805 | 9,694 | 16,670,390 | 36.3% |
| 2025-07-24 | 10,623,808 | 14,894 | 22,888,612 | 46.4% |
| 2025-07-23 | 7,212,270 | 11,765 | 15,236,977 | 47.3% |
| 2025-07-22 | 10,404,154 | 30,718 | 23,690,013 | 43.9% |
| 2025-07-21 | 7,659,387 | 10,229 | 17,736,363 | 43.2% |
| 2025-07-18 | 10,086,180 | 49,584 | 16,071,185 | 62.8% |
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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