| 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 | Solventum Corp. |
| Ticker | SOLV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83444M1018 |
| Date | Number of SOLV Shares Held | Base Market Value of SOLV Shares | Local Market Value of SOLV Shares | Change in SOLV Shares Held | Change in SOLV Base Value | Current Price per SOLV Share Held | Previous Price per SOLV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 47,590![]() | USD 4,073,228![]() | USD 4,073,228 | -81 | USD -5,503 | USD 85.59 | USD 85.56 |
| 2025-12-01 (Monday) | 47,671![]() | USD 4,078,731![]() | USD 4,078,731 | 873 | USD 88,734 | USD 85.56 | USD 85.26 |
| 2025-11-28 (Friday) | 46,798![]() | USD 3,989,997![]() | USD 3,989,997 | 88 | USD 7,035 | USD 85.26 | USD 85.27 |
| 2025-11-27 (Thursday) | 46,710 | USD 3,982,962 | USD 3,982,962 | 0 | USD 0 | USD 85.27 | USD 85.27 |
| 2025-11-26 (Wednesday) | 46,710![]() | USD 3,982,962![]() | USD 3,982,962 | -27 | USD -25,670 | USD 85.27 | USD 85.77 |
| 2025-11-25 (Tuesday) | 46,737![]() | USD 4,008,632![]() | USD 4,008,632 | 153 | USD 124,458 | USD 85.77 | USD 83.38 |
| 2025-11-24 (Monday) | 46,584![]() | USD 3,884,174![]() | USD 3,884,174 | 288 | USD 46,236 | USD 83.38 | USD 82.9 |
| 2025-11-21 (Friday) | 46,296![]() | USD 3,837,938![]() | USD 3,837,938 | 45 | USD 160,521 | USD 82.9 | USD 79.51 |
| 2025-11-20 (Thursday) | 46,251![]() | USD 3,677,417![]() | USD 3,677,417 | 9 | USD 102,448 | USD 79.51 | USD 77.31 |
| 2025-11-19 (Wednesday) | 46,242![]() | USD 3,574,969![]() | USD 3,574,969 | 57 | USD 23,804 | USD 77.31 | USD 76.89 |
| 2025-11-18 (Tuesday) | 46,185![]() | USD 3,551,165![]() | USD 3,551,165 | 162 | USD 44,673 | USD 76.89 | USD 76.19 |
| 2025-11-17 (Monday) | 46,023![]() | USD 3,506,492![]() | USD 3,506,492 | 72 | USD 29,839 | USD 76.19 | USD 75.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -81 | 85.590* | 72.70 Profit of 5,889 on sale | |||
| 2025-12-01 | BUY | 873 | 85.560* | 72.65 | |||
| 2025-11-28 | BUY | 88 | 85.260* | 72.59 | |||
| 2025-11-26 | SELL | -27 | 85.270* | 72.49 Profit of 1,957 on sale | |||
| 2025-11-25 | BUY | 153 | 85.770* | 72.43 | |||
| 2025-11-24 | BUY | 288 | 83.380* | 72.38 | |||
| 2025-11-21 | BUY | 45 | 82.900* | 72.34 | |||
| 2025-11-20 | BUY | 9 | 79.510* | 72.31 | |||
| 2025-11-19 | BUY | 57 | 77.310* | 72.29 | |||
| 2025-11-18 | BUY | 162 | 76.890* | 72.27 | |||
| 2025-11-17 | BUY | 72 | 76.190* | 72.25 | |||
| 2025-11-14 | SELL | -54 | 75.660* | 72.24 Profit of 3,901 on sale | |||
| 2025-11-12 | BUY | 363 | 73.830* | 72.22 | |||
| 2025-11-10 | BUY | 173 | 71.790* | 72.21 | |||
| 2025-11-07 | SELL | -10 | 71.520* | 72.21 Profit of 722 on sale | |||
| 2025-11-06 | SELL | -36 | 66.280* | 72.24 Profit of 2,601 on sale | |||
| 2025-11-05 | BUY | 117 | 68.390 | 67.100 | 67.229 | USD 7,866 | 72.26 |
| 2025-11-04 | BUY | 144 | 68.590* | 72.28 | |||
| 2025-11-03 | SELL | -72 | 68.770 | 67.440 | 67.573 | USD -4,865 | 72.30 Profit of 340 on sale |
| 2025-10-30 | BUY | 450 | 70.680 | 69.150 | 69.303 | USD 31,186 | 72.32 |
| 2025-10-29 | BUY | 450 | 69.780 | 70.760 | 70.662 | USD 31,798 | 72.34 |
| 2025-10-28 | BUY | 45 | 70.920 | 71.930 | 71.829 | USD 3,232 | 72.34 |
| 2025-10-27 | BUY | 27 | 71.980 | 72.210 | 72.187 | USD 1,949 | 72.34 |
| 2025-10-24 | BUY | 18 | 71.440 | 72.840 | 72.700 | USD 1,309 | 72.35 |
| 2025-10-21 | BUY | 27 | 72.910 | 73.450 | 73.396 | USD 1,982 | 72.34 |
| 2025-10-20 | BUY | 99 | 72.870 | 73.250 | 73.212 | USD 7,248 | 72.34 |
| 2025-10-16 | BUY | 90 | 71.440 | 71.850 | 71.809 | USD 6,463 | 72.35 |
| 2025-10-15 | BUY | 106 | 71.560 | 72.620 | 72.514 | USD 7,686 | 72.35 |
| 2025-10-03 | BUY | 36 | 74.000 | 75.500 | 75.350 | USD 2,713 | 72.35 |
| 2025-10-02 | BUY | 72 | 74.600 | 74.630 | 74.627 | USD 5,373 | 72.34 |
| 2025-10-01 | BUY | 112 | 73.040 | 73.210 | 73.193 | USD 8,198 | 72.33 |
| 2025-09-30 | BUY | 657 | 73.000 | 73.170 | 73.153 | USD 48,062 | 72.33 |
| 2025-09-29 | BUY | 171 | 72.210 | 72.480 | 72.453 | USD 12,389 | 72.33 |
| 2025-09-26 | BUY | 384 | 71.370 | 71.878 | 71.827 | USD 27,582 | 72.33 |
| 2025-09-25 | BUY | 27 | 70.460 | 71.420 | 71.324 | USD 1,926 | 72.34 |
| 2025-09-24 | BUY | 520 | 71.820 | 73.230 | 73.089 | USD 38,006 | 72.35 |
| 2025-09-18 | BUY | 108 | 74.370 | 75.085 | 75.013 | USD 8,101 | 72.34 |
| 2025-09-17 | BUY | 135 | 74.070 | 75.500 | 75.357 | USD 10,173 | 72.33 |
| 2025-09-16 | BUY | 216 | 74.130 | 74.350 | 74.328 | USD 16,055 | 72.32 |
| 2025-09-11 | SELL | -9 | 73.790 | 73.965 | 73.947 | USD -666 | 72.31 Loss of -15 on sale |
| 2025-09-10 | BUY | 576 | 71.220 | 73.175 | 72.980 | USD 42,036 | 72.32 |
| 2025-09-09 | BUY | 40 | 72.900 | 74.480 | 74.322 | USD 2,973 | 72.31 |
| 2025-08-06 | BUY | 169 | 72.570 | 73.000 | 72.957 | USD 12,330 | 72.31 |
| 2025-07-31 | BUY | 45 | 71.360 | 73.030 | 72.863 | USD 3,279 | 72.32 |
| 2025-07-29 | BUY | 180 | 73.550 | 74.200 | 74.135 | USD 13,344 | 72.31 |
| 2025-07-28 | BUY | 36 | 73.770 | 74.760 | 74.661 | USD 2,688 | 72.30 |
| 2025-07-25 | BUY | 54 | 74.750 | 74.910 | 74.894 | USD 4,044 | 72.29 |
| 2025-07-24 | BUY | 26 | 73.930 | 74.900 | 74.803 | USD 1,945 | 72.28 |
| 2025-07-23 | BUY | 63 | 74.400 | 74.690 | 74.661 | USD 4,704 | 72.27 |
| 2025-07-22 | BUY | 36 | 72.920 | 73.300 | 73.262 | USD 2,637 | 72.26 |
| 2025-07-18 | BUY | 64 | 73.280 | 74.660 | 74.522 | USD 4,769 | 72.26 |
| 2025-07-17 | BUY | 54 | 73.860 | 74.055 | 74.036 | USD 3,998 | 72.25 |
| 2025-07-11 | BUY | 72 | 73.800 | 75.210 | 75.069 | USD 5,405 | 72.22 |
| 2025-07-10 | BUY | 81 | 75.880 | 75.900 | 75.898 | USD 6,148 | 72.19 |
| 2025-07-09 | BUY | 81 | 74.190 | 75.320 | 75.207 | USD 6,092 | 72.18 |
| 2025-07-07 | SELL | -54 | 76.240 | 78.855 | 78.594 | USD -4,244 | 72.14 Loss of -348 on sale |
| 2025-07-02 | SELL | -242 | 78.250 | 78.430 | 78.412 | USD -18,976 | 72.03 Loss of -1,544 on sale |
| 2025-06-27 | BUY | 32 | 75.460 | 75.490 | 75.487 | USD 2,416 | 71.99 |
| 2025-06-26 | BUY | 27 | 74.630 | 75.680 | 75.575 | USD 2,041 | 71.97 |
| 2025-06-24 | SELL | -126 | 74.980 | 75.130 | 75.115 | USD -9,464 | 71.93 Loss of -401 on sale |
| 2025-06-18 | BUY | 72 | 72.630 | 73.335 | 73.264 | USD 5,275 | 71.91 |
| 2025-06-17 | BUY | 27 | 72.760 | 73.955 | 73.836 | USD 1,994 | 71.90 |
| 2025-06-16 | SELL | -37 | 74.450 | 74.640 | 74.621 | USD -2,761 | 71.89 Loss of -101 on sale |
| 2025-06-13 | BUY | 84 | 73.800 | 74.660 | 74.574 | USD 6,264 | 71.87 |
| 2025-06-12 | SELL | -45 | 74.290 | 74.290 | 74.290 | USD -3,343 | 71.86 Loss of -109 on sale |
| 2025-06-11 | BUY | 107 | 74.410 | 75.750 | 75.616 | USD 8,091 | 71.84 |
| 2025-06-06 | BUY | 27 | 74.840 | 76.030 | 75.911 | USD 2,050 | 71.78 |
| 2025-06-05 | BUY | 126 | 75.370 | 75.840 | 75.793 | USD 9,550 | 71.75 |
| 2025-06-04 | BUY | 18 | 75.140 | 75.510 | 75.473 | USD 1,359 | 71.73 |
| 2025-06-03 | SELL | -9 | 74.260 | 74.510 | 74.485 | USD -670 | 71.71 Loss of -25 on sale |
| 2025-05-30 | SELL | -1,098 | 73.090 | 73.513 | 73.471 | USD -80,671 | 71.69 Loss of -1,952 on sale |
| 2025-05-29 | BUY | 23 | 72.610 | 73.290 | 73.222 | USD 1,684 | 71.69 |
| 2025-05-27 | BUY | 153 | 72.530 | 72.580 | 72.575 | USD 11,104 | 71.67 |
| 2025-05-23 | BUY | 120 | 70.810 | 72.400 | 72.241 | USD 8,669 | 71.69 |
| 2025-05-22 | BUY | 63 | 72.660 | 72.960 | 72.930 | USD 4,595 | 71.68 |
| 2025-05-19 | BUY | 54 | 75.770 | 75.970 | 75.950 | USD 4,101 | 71.62 |
| 2025-05-16 | BUY | 27 | 74.110 | 74.195 | 74.186 | USD 2,003 | 71.60 |
| 2025-05-15 | SELL | -18 | 72.940 | 73.045 | 73.034 | USD -1,315 | 71.59 Loss of -26 on sale |
| 2025-05-14 | BUY | 9 | 71.140 | 73.115 | 72.917 | USD 656 | 71.59 |
| 2025-05-13 | BUY | 18 | 73.520 | 74.905 | 74.766 | USD 1,346 | 71.58 |
| 2025-05-08 | BUY | 18 | 66.630 | 67.760 | 67.647 | USD 1,218 | 71.62 |
| 2025-05-07 | BUY | 27 | 65.490 | 66.250 | 66.174 | USD 1,787 | 71.66 |
| 2025-05-02 | BUY | 999 | 67.620 | 67.890 | 67.863 | USD 67,795 | 71.78 |
| 2025-04-30 | BUY | 315 | 66.120 | 66.310 | 66.291 | USD 20,882 | 71.88 |
| 2025-04-29 | BUY | 78 | 66.250 | 66.700 | 66.655 | USD 5,199 | 71.92 |
| 2025-04-28 | BUY | 63 | 66.070 | 66.670 | 66.610 | USD 4,196 | 71.97 |
| 2025-04-25 | BUY | 162 | 66.070 | 67.350 | 67.222 | USD 10,890 | 72.02 |
| 2025-04-24 | SELL | -189 | 67.530 | 67.670 | 67.656 | USD -12,787 | 72.05 Profit of 831 on sale |
| 2025-04-23 | BUY | 171 | 65.900 | 68.290 | 68.051 | USD 11,637 | 72.10 |
| 2025-04-22 | BUY | 72 | 64.940 | 65.390 | 65.345 | USD 4,705 | 72.16 |
| 2025-04-17 | BUY | 99 | 66.260 | 67.220 | 67.124 | USD 6,645 | 72.33 |
| 2025-04-15 | BUY | 90 | 65.930 | 68.000 | 67.793 | USD 6,101 | 72.45 |
| 2025-04-11 | BUY | 144 | 66.190 | 66.516 | 66.483 | USD 9,574 | 72.54 |
| 2025-04-09 | BUY | 54 | 68.580 | 69.290 | 69.219 | USD 3,738 | 72.65 |
| 2025-04-08 | BUY | 324 | 63.010 | 68.130 | 67.618 | USD 21,908 | 72.73 |
| 2025-04-07 | BUY | 105 | 65.320 | 66.980 | 66.814 | USD 7,015 | 72.80 |
| 2025-04-04 | SELL | -144 | 66.200 | 69.145 | 68.850 | USD -9,914 | 72.86 Profit of 578 on sale |
| 2025-04-02 | BUY | 1,224 | 76.620 | 77.750 | 77.637 | USD 95,028 | 72.83 |
| 2025-04-01 | BUY | 9 | 76.340 | 76.515 | 76.497 | USD 688 | 72.80 |
| 2025-03-31 | BUY | 63 | 76.040 | 76.170 | 76.157 | USD 4,798 | 72.76 |
| 2025-03-28 | BUY | 36 | 74.750 | 75.410 | 75.344 | USD 2,712 | 72.75 |
| 2025-03-27 | BUY | 16 | 75.510 | 75.850 | 75.816 | USD 1,213 | 72.72 |
| 2025-03-26 | BUY | 9 | 74.240 | 75.239 | 75.139 | USD 676 | 72.70 |
| 2025-03-25 | BUY | 99 | 74.930 | 75.040 | 75.029 | USD 7,428 | 72.68 |
| 2025-03-24 | BUY | 104 | 74.200 | 75.320 | 75.208 | USD 7,822 | 72.67 |
| 2025-03-21 | SELL | -36 | 73.970 | 74.900 | 74.807 | USD -2,693 | 72.65 Loss of -78 on sale |
| 2025-03-20 | BUY | 144 | 74.990 | 80.260 | 79.733 | USD 11,482 | 72.63 |
| 2025-03-19 | BUY | 24 | 76.310 | 76.970 | 76.904 | USD 1,846 | 72.59 |
| 2025-03-18 | BUY | 304 | 75.300 | 76.000 | 75.930 | USD 23,083 | 72.56 |
| 2025-03-17 | BUY | 63 | 75.150 | 75.670 | 75.618 | USD 4,764 | 72.54 |
| 2025-03-14 | BUY | 468 | 74.160 | 74.920 | 74.844 | USD 35,027 | 72.52 |
| 2025-03-13 | BUY | 90 | 72.300 | 75.000 | 74.730 | USD 6,726 | 72.52 |
| 2025-03-12 | SELL | -450 | 74.010 | 76.180 | 75.963 | USD -34,183 | 72.50 Loss of -1,556 on sale |
| 2025-03-11 | SELL | -333 | 75.890 | 77.825 | 77.631 | USD -25,851 | 72.47 Loss of -1,720 on sale |
| 2025-03-10 | BUY | 99 | 77.640 | 80.230 | 79.971 | USD 7,917 | 72.41 |
| 2025-03-07 | BUY | 18 | 77.930 | 78.490 | 78.434 | USD 1,412 | 72.35 |
| 2025-03-05 | BUY | 135 | 77.830 | 79.750 | 79.558 | USD 10,740 | 72.29 |
| 2025-03-04 | BUY | 153 | 78.990 | 80.760 | 80.583 | USD 12,329 | 72.21 |
| 2025-03-03 | BUY | 288 | 80.160 | 81.930 | 81.753 | USD 23,545 | 72.12 |
| 2025-02-28 | BUY | 234 | 79.750 | 82.810 | 82.504 | USD 19,306 | 72.03 |
| 2025-02-27 | SELL | -45 | 83.440 | 84.700 | 84.574 | USD -3,806 | 71.89 Loss of -571 on sale |
| 2025-02-25 | BUY | 333 | 83.560 | 84.970 | 84.829 | USD 28,248 | 71.60 |
| 2025-02-21 | BUY | 36 | 73.020 | 74.720 | 74.550 | USD 2,684 | 71.52 |
| 2025-02-18 | SELL | -81 | 74.340 | 74.795 | 74.749 | USD -6,055 | 71.42 Loss of -270 on sale |
| 2025-02-14 | SELL | -549 | 74.240 | 74.930 | 74.861 | USD -41,099 | 71.34 Loss of -1,932 on sale |
| 2025-02-13 | BUY | 9 | 74.310 | 74.365 | 74.359 | USD 669 | 71.30 |
| 2025-02-12 | BUY | 88 | 73.680 | 73.800 | 73.788 | USD 6,493 | 71.27 |
| 2025-02-07 | SELL | -14 | 73.380 | 74.990 | 74.829 | USD -1,048 | 71.16 Loss of -51 on sale |
| 2025-02-06 | BUY | 171 | 74.780 | 76.455 | 76.288 | USD 13,045 | 71.11 |
| 2025-02-05 | BUY | 45 | 74.790 | 75.000 | 74.979 | USD 3,374 | 71.05 |
| 2025-02-04 | BUY | 54 | 74.610 | 74.940 | 74.907 | USD 4,045 | 71.00 |
| 2025-02-03 | BUY | 54 | 73.580 | 74.319 | 74.245 | USD 4,009 | 70.96 |
| 2025-01-31 | BUY | 99 | 74.060 | 75.590 | 75.437 | USD 7,468 | 70.91 |
| 2025-01-29 | SELL | -9 | 74.500 | 75.365 | 75.278 | USD -678 | 70.79 Loss of -40 on sale |
| 2025-01-28 | SELL | -81 | 74.880 | 76.290 | 76.149 | USD -6,168 | 70.72 Loss of -440 on sale |
| 2025-01-27 | SELL | -144 | 75.140 | 76.800 | 76.634 | USD -11,035 | 70.65 Loss of -862 on sale |
| 2025-01-24 | BUY | 108 | 74.990 | 74.990 | 74.990 | USD 8,099 | 70.58 |
| 2025-01-23 | BUY | 18 | 73.600 | 73.830 | 73.807 | USD 1,329 | 70.53 |
| 2025-01-22 | BUY | 146 | 73.660 | 74.250 | 74.191 | USD 10,832 | 70.47 |
| 2025-01-21 | BUY | 108 | 74.020 | 74.340 | 74.308 | USD 8,025 | 70.41 |
| 2025-01-16 | BUY | 161 | 72.690 | 72.930 | 72.906 | USD 11,738 | 70.25 |
| 2025-01-14 | BUY | 72 | 70.190 | 70.385 | 70.366 | USD 5,066 | 70.22 |
| 2025-01-10 | BUY | 216 | 67.070 | 70.000 | 69.707 | USD 15,057 | 70.32 |
| 2024-12-30 | BUY | 27 | 66.050 | 66.650 | 66.590 | USD 1,798 | 70.66 |
| 2024-12-27 | BUY | 36 | 66.740 | 67.095 | 67.060 | USD 2,414 | 70.75 |
| 2024-12-23 | BUY | 270 | 66.630 | 67.080 | 67.035 | USD 18,099 | 71.05 |
| 2024-12-20 | BUY | 72 | 66.830 | 67.500 | 67.433 | USD 4,855 | 71.15 |
| 2024-12-19 | BUY | 9 | 66.800 | 67.760 | 67.664 | USD 609 | 71.27 |
| 2024-12-18 | BUY | 72 | 66.890 | 68.900 | 68.699 | USD 4,946 | 71.38 |
| 2024-12-17 | BUY | 18 | 68.600 | 70.000 | 69.860 | USD 1,257 | 71.46 |
| 2024-12-16 | BUY | 90 | 69.270 | 70.340 | 70.233 | USD 6,321 | 71.52 |
| 2024-12-13 | BUY | 62 | 69.560 | 70.000 | 69.956 | USD 4,337 | 71.57 |
| 2024-12-10 | BUY | 450 | 69.720 | 70.980 | 70.854 | USD 31,884 | 71.66 |
| 2024-12-09 | BUY | 54 | 70.630 | 71.390 | 71.314 | USD 3,851 | 71.69 |
| 2024-12-06 | SELL | -135 | 69.960 | 71.040 | 70.932 | USD -9,576 | 71.75 Profit of 111 on sale |
| 2024-12-05 | SELL | -9 | 69.570 | 70.735 | 70.619 | USD -636 | 71.82 Profit of 11 on sale |
| 2024-12-03 | BUY | 45 | 70.770 | 71.930 | 71.814 | USD 3,232 | 71.92 |
| 2024-11-27 | SELL | -54 | 72.480 | 72.805 | 72.773 | USD -3,930 | 71.88 Loss of -48 on sale |
| 2024-11-26 | BUY | 189 | 71.490 | 71.990 | 71.940 | USD 13,597 | 71.90 |
| 2024-11-25 | BUY | 24 | 71.610 | 72.100 | 72.051 | USD 1,729 | 71.91 |
| 2024-11-22 | SELL | -18 | 70.810 | 70.940 | 70.927 | USD -1,277 | 71.97 Profit of 19 on sale |
| 2024-11-21 | SELL | -45 | 69.630 | 69.930 | 69.900 | USD -3,146 | 72.08 Profit of 98 on sale |
| 2024-11-20 | SELL | -18 | 68.390 | 68.680 | 68.651 | USD -1,236 | 72.28 Profit of 65 on sale |
| 2024-11-19 | BUY | 9 | 67.050 | 67.480 | 67.437 | USD 607 | 72.57 |
| 2024-11-18 | BUY | 80 | 67.120 | 67.430 | 67.399 | USD 5,392 | 72.89 |
| 2024-11-11 | BUY | 27 | 71.530 | 73.200 | 73.033 | USD 1,972 | 73.13 |
| 2024-11-07 | BUY | 27 | 75.070 | 75.420 | 75.385 | USD 2,035 | 73.03 |
| 2024-11-06 | BUY | 216 | 74.140 | 75.180 | 75.076 | USD 16,216 | 72.94 |
| 2024-11-05 | BUY | 45 | 73.160 | 73.510 | 73.475 | USD 3,306 | 72.92 |
| 2024-11-04 | BUY | 18 | 72.170 | 73.730 | 73.574 | USD 1,324 | 72.99 |
| 2024-11-01 | BUY | 27 | 72.460 | 73.820 | 73.684 | USD 1,989 | 73.05 |
| 2024-10-30 | SELL | -54 | 73.570 | 74.120 | 74.065 | USD -4,000 | 73.04 Loss of -55 on sale |
| 2024-10-29 | SELL | -162 | 73.350 | 73.870 | 73.818 | USD -11,959 | 72.99 Loss of -134 on sale |
| 2024-10-28 | SELL | -63 | 73.360 | 73.550 | 73.531 | USD -4,632 | 72.92 Loss of -38 on sale |
| 2024-10-21 | SELL | -9 | 73.100 | 73.870 | 73.793 | USD -664 | 0.00 Loss of -664 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 | 179,699 | 1 | 247,015 | 72.7% |
| 2025-09-18 | 190,930 | 29 | 298,088 | 64.1% |
| 2025-09-17 | 498,672 | 3 | 687,705 | 72.5% |
| 2025-09-16 | 228,165 | 327 | 380,929 | 59.9% |
| 2025-09-15 | 554,899 | 12 | 778,874 | 71.2% |
| 2025-09-12 | 588,136 | 32 | 828,293 | 71.0% |
| 2025-09-11 | 246,984 | 1 | 766,541 | 32.2% |
| 2025-09-10 | 188,827 | 332 | 335,564 | 56.3% |
| 2025-09-09 | 188,522 | 332 | 341,428 | 55.2% |
| 2025-09-08 | 365,458 | 198 | 631,153 | 57.9% |
| 2025-09-05 | 127,611 | 29 | 238,250 | 53.6% |
| 2025-09-04 | 156,465 | 248 | 253,843 | 61.6% |
| 2025-09-03 | 159,378 | 103 | 300,282 | 53.1% |
| 2025-09-02 | 159,609 | 86 | 281,262 | 56.7% |
| 2025-08-29 | 113,324 | 29 | 255,672 | 44.3% |
| 2025-08-28 | 190,310 | 320 | 342,936 | 55.5% |
| 2025-08-27 | 156,025 | 90 | 316,146 | 49.4% |
| 2025-08-26 | 123,604 | 121 | 173,811 | 71.1% |
| 2025-08-25 | 156,115 | 7 | 260,241 | 60.0% |
| 2025-08-22 | 240,180 | 367 | 380,079 | 63.2% |
| 2025-08-21 | 140,496 | 278 | 208,892 | 67.3% |
| 2025-08-20 | 154,256 | 530 | 300,203 | 51.4% |
| 2025-08-19 | 141,008 | 24 | 317,431 | 44.4% |
| 2025-08-18 | 272,535 | 0 | 526,917 | 51.7% |
| 2025-08-15 | 397,918 | 956 | 744,789 | 53.4% |
| 2025-08-14 | 785,818 | 57 | 1,905,079 | 41.2% |
| 2025-08-13 | 139,646 | 264 | 281,312 | 49.6% |
| 2025-08-12 | 75,373 | 138 | 215,210 | 35.0% |
| 2025-08-11 | 132,362 | 550 | 245,327 | 54.0% |
| 2025-08-08 | 354,273 | 107 | 703,522 | 50.4% |
| 2025-08-07 | 343,618 | 45 | 670,944 | 51.2% |
| 2025-08-06 | 174,805 | 6 | 282,657 | 61.8% |
| 2025-08-05 | 167,826 | 0 | 258,802 | 64.8% |
| 2025-08-04 | 184,021 | 466 | 312,375 | 58.9% |
| 2025-08-01 | 157,693 | 108 | 263,715 | 59.8% |
| 2025-07-31 | 101,758 | 8 | 215,510 | 47.2% |
| 2025-07-30 | 82,277 | 230 | 159,103 | 51.7% |
| 2025-07-29 | 54,409 | 29 | 136,960 | 39.7% |
| 2025-07-28 | 75,608 | 0 | 149,499 | 50.6% |
| 2025-07-25 | 86,733 | 0 | 172,970 | 50.1% |
| 2025-07-24 | 80,110 | 112 | 147,499 | 54.3% |
| 2025-07-23 | 71,970 | 91 | 163,991 | 43.9% |
| 2025-07-22 | 87,106 | 348 | 175,006 | 49.8% |
| 2025-07-21 | 68,915 | 26 | 139,869 | 49.3% |
| 2025-07-18 | 74,959 | 145 | 166,555 | 45.0% |
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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