| 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 | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 103,673![]() | USD 50,925,214![]() | USD 50,925,214 | -180 | USD -510,061 | USD 491.21 | USD 495.27 |
| 2025-12-01 (Monday) | 103,853![]() | USD 51,435,275![]() | USD 51,435,275 | 1,940 | USD 598,013 | USD 495.27 | USD 498.83 |
| 2025-11-28 (Friday) | 101,913![]() | USD 50,837,262![]() | USD 50,837,262 | 196 | USD 425,300 | USD 498.83 | USD 495.61 |
| 2025-11-27 (Thursday) | 101,717 | USD 50,411,962 | USD 50,411,962 | 0 | USD 0 | USD 495.61 | USD 495.61 |
| 2025-11-26 (Wednesday) | 101,717![]() | USD 50,411,962![]() | USD 50,411,962 | -60 | USD 114,786 | USD 495.61 | USD 494.19 |
| 2025-11-25 (Tuesday) | 101,777![]() | USD 50,297,176![]() | USD 50,297,176 | 340 | USD 670,138 | USD 494.19 | USD 489.24 |
| 2025-11-24 (Monday) | 101,437![]() | USD 49,627,038![]() | USD 49,627,038 | 640 | USD -126,361 | USD 489.24 | USD 493.6 |
| 2025-11-21 (Friday) | 100,797![]() | USD 49,753,399![]() | USD 49,753,399 | 100 | USD 320,235 | USD 493.6 | USD 490.91 |
| 2025-11-20 (Thursday) | 100,697![]() | USD 49,433,164![]() | USD 49,433,164 | 20 | USD 20,892 | USD 490.91 | USD 490.8 |
| 2025-11-19 (Wednesday) | 100,677![]() | USD 49,412,272![]() | USD 49,412,272 | 117 | USD 109,715 | USD 490.8 | USD 490.28 |
| 2025-11-18 (Tuesday) | 100,560![]() | USD 49,302,557![]() | USD 49,302,557 | 360 | USD 309,767 | USD 490.28 | USD 488.95 |
| 2025-11-17 (Monday) | 100,200![]() | USD 48,992,790![]() | USD 48,992,790 | 160 | USD -416,966 | USD 488.95 | USD 493.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -180 | 491.210* | 505.97 Profit of 91,075 on sale | |||
| 2025-12-01 | BUY | 1,940 | 495.270* | 506.02 | |||
| 2025-11-28 | BUY | 196 | 498.830* | 506.05 | |||
| 2025-11-26 | SELL | -60 | 495.610* | 506.13 Profit of 30,368 on sale | |||
| 2025-11-25 | BUY | 340 | 494.190* | 506.18 | |||
| 2025-11-24 | BUY | 640 | 489.240* | 506.25 | |||
| 2025-11-21 | BUY | 100 | 493.600* | 506.31 | |||
| 2025-11-20 | BUY | 20 | 490.910* | 506.37 | |||
| 2025-11-19 | BUY | 117 | 490.800* | 506.44 | |||
| 2025-11-18 | BUY | 360 | 490.280* | 506.51 | |||
| 2025-11-17 | BUY | 160 | 488.950* | 506.58 | |||
| 2025-11-14 | SELL | -120 | 493.900* | 506.64 Profit of 60,796 on sale | |||
| 2025-11-12 | BUY | 681 | 495.840* | 506.70 | |||
| 2025-11-10 | BUY | 386 | 493.840* | 506.79 | |||
| 2025-11-07 | SELL | -21 | 496.420* | 506.84 Profit of 10,644 on sale | |||
| 2025-11-06 | SELL | -80 | 490.000* | 506.91 Profit of 40,553 on sale | |||
| 2025-11-05 | BUY | 248 | 500.370 | 494.950 | 495.492 | USD 122,882 | 506.96 |
| 2025-11-04 | BUY | 320 | 499.210* | 506.99 | |||
| 2025-11-03 | SELL | -160 | 497.230 | 483.770 | 485.116 | USD -77,619 | 507.04 Profit of 3,507 on sale |
| 2025-10-30 | BUY | 1,000 | 500.250 | 486.890 | 488.226 | USD 488,226 | 507.19 |
| 2025-10-29 | BUY | 1,000 | 473.050 | 490.000 | 488.305 | USD 488,305 | 507.35 |
| 2025-10-28 | BUY | 100 | 493.680 | 498.220 | 497.766 | USD 49,777 | 507.41 |
| 2025-10-27 | BUY | 60 | 496.640 | 497.600 | 497.504 | USD 29,850 | 507.46 |
| 2025-10-24 | BUY | 40 | 489.450 | 492.230 | 491.952 | USD 19,678 | 507.54 |
| 2025-10-21 | BUY | 60 | 483.790 | 485.700 | 485.509 | USD 29,131 | 507.90 |
| 2025-10-20 | BUY | 220 | 477.590 | 478.120 | 478.067 | USD 105,175 | 508.04 |
| 2025-10-16 | BUY | 200 | 472.050 | 484.720 | 483.453 | USD 96,691 | 508.37 |
| 2025-10-15 | BUY | 238 | 482.880 | 491.320 | 490.476 | USD 116,733 | 508.50 |
| 2025-10-03 | BUY | 80 | 479.810 | 482.310 | 482.060 | USD 38,565 | 508.74 |
| 2025-10-02 | BUY | 160 | 476.630 | 484.360 | 483.587 | USD 77,374 | 508.89 |
| 2025-10-01 | BUY | 236 | 481.670 | 490.640 | 489.743 | USD 115,579 | 509.02 |
| 2025-09-30 | BUY | 1,460 | 486.710 | 491.820 | 491.309 | USD 717,311 | 509.13 |
| 2025-09-29 | BUY | 380 | 491.340 | 493.970 | 493.707 | USD 187,609 | 509.22 |
| 2025-09-26 | BUY | 857 | 487.180 | 490.960 | 490.582 | USD 420,429 | 509.33 |
| 2025-09-25 | BUY | 60 | 484.940 | 490.700 | 490.124 | USD 29,407 | 509.45 |
| 2025-09-24 | BUY | 1,133 | 490.740 | 493.420 | 493.152 | USD 558,741 | 509.54 |
| 2025-09-18 | BUY | 240 | 507.800 | 543.600 | 540.020 | USD 129,605 | 509.55 |
| 2025-09-17 | BUY | 300 | 544.100 | 547.450 | 547.115 | USD 164,135 | 509.37 |
| 2025-09-16 | BUY | 480 | 541.290 | 542.460 | 542.343 | USD 260,325 | 509.21 |
| 2025-09-15 | BUY | 160 | 543.990 | 547.890 | 547.500 | USD 87,600 | 509.04 |
| 2025-09-11 | SELL | -20 | 550.880 | 552.170 | 552.041 | USD -11,041 | 508.65 Loss of -868 on sale |
| 2025-09-10 | BUY | 1,280 | 539.890 | 549.070 | 548.152 | USD 701,635 | 508.49 |
| 2025-09-09 | BUY | 76 | 547.710 | 548.930 | 548.808 | USD 41,709 | 508.28 |
| 2025-08-06 | BUY | 378 | 562.560 | 564.590 | 564.387 | USD 213,338 | 507.74 |
| 2025-07-31 | BUY | 100 | 551.100 | 558.860 | 558.084 | USD 55,808 | 507.22 |
| 2025-07-29 | BUY | 400 | 530.790 | 535.690 | 535.200 | USD 214,080 | 506.97 |
| 2025-07-28 | BUY | 80 | 530.410 | 535.380 | 534.883 | USD 42,791 | 506.85 |
| 2025-07-25 | BUY | 120 | 534.950 | 537.000 | 536.795 | USD 64,415 | 506.70 |
| 2025-07-24 | BUY | 59 | 530.850 | 534.250 | 533.910 | USD 31,501 | 506.57 |
| 2025-07-23 | BUY | 140 | 525.660 | 526.830 | 526.713 | USD 73,740 | 506.46 |
| 2025-07-22 | BUY | 80 | 517.810 | 523.410 | 522.850 | USD 41,828 | 506.40 |
| 2025-07-18 | BUY | 160 | 524.380 | 528.660 | 528.232 | USD 84,517 | 506.30 |
| 2025-07-17 | BUY | 120 | 525.360 | 527.880 | 527.628 | USD 63,315 | 506.20 |
| 2025-07-11 | BUY | 160 | 527.070 | 528.910 | 528.726 | USD 84,596 | 505.75 |
| 2025-07-10 | BUY | 180 | 529.830 | 533.390 | 533.034 | USD 95,946 | 505.61 |
| 2025-07-09 | BUY | 180 | 528.730 | 529.870 | 529.756 | USD 95,356 | 505.48 |
| 2025-07-07 | SELL | -120 | 530.180 | 532.530 | 532.295 | USD -63,875 | 505.22 Loss of -3,249 on sale |
| 2025-07-02 | SELL | -500 | 525.640 | 528.380 | 528.106 | USD -264,053 | 504.81 Loss of -11,648 on sale |
| 2025-06-27 | BUY | 55 | 517.710 | 520.000 | 519.771 | USD 28,587 | 504.60 |
| 2025-06-26 | BUY | 60 | 515.020 | 522.290 | 521.563 | USD 31,294 | 504.54 |
| 2025-06-24 | SELL | -280 | 522.970 | 524.430 | 524.284 | USD -146,800 | 504.32 Loss of -5,589 on sale |
| 2025-06-18 | BUY | 160 | 502.630 | 506.600 | 506.203 | USD 80,992 | 504.28 |
| 2025-06-17 | BUY | 60 | 501.070 | 504.990 | 504.598 | USD 30,276 | 504.30 |
| 2025-06-16 | SELL | -81 | 505.000 | 510.360 | 509.824 | USD -41,296 | 504.30 Loss of -448 on sale |
| 2025-06-13 | BUY | 171 | 501.490 | 504.600 | 504.289 | USD 86,233 | 504.32 |
| 2025-06-12 | SELL | -100 | 505.870 | 510.460 | 510.001 | USD -51,000 | 504.31 Loss of -570 on sale |
| 2025-06-11 | BUY | 212 | 513.980 | 519.240 | 518.714 | USD 109,967 | 504.24 |
| 2025-06-06 | BUY | 60 | 519.360 | 521.930 | 521.673 | USD 31,300 | 504.01 |
| 2025-06-05 | BUY | 280 | 515.760 | 517.460 | 517.290 | USD 144,841 | 503.93 |
| 2025-06-04 | BUY | 40 | 513.940 | 517.230 | 516.901 | USD 20,676 | 503.87 |
| 2025-06-03 | SELL | -20 | 512.300 | 513.880 | 513.722 | USD -10,274 | 503.81 Loss of -198 on sale |
| 2025-05-30 | SELL | -2,440 | 512.860 | 514.740 | 514.552 | USD -1,255,507 | 503.68 Loss of -26,517 on sale |
| 2025-05-29 | BUY | 56 | 514.100 | 515.160 | 515.054 | USD 28,843 | 503.61 |
| 2025-05-27 | BUY | 346 | 516.700 | 518.270 | 518.113 | USD 179,267 | 503.47 |
| 2025-05-23 | BUY | 285 | 510.020 | 512.740 | 512.468 | USD 146,053 | 503.38 |
| 2025-05-22 | BUY | 140 | 511.320 | 514.170 | 513.885 | USD 71,944 | 503.32 |
| 2025-05-19 | BUY | 120 | 524.280 | 526.520 | 526.296 | USD 63,156 | 502.98 |
| 2025-05-16 | BUY | 60 | 522.460 | 522.850 | 522.811 | USD 31,369 | 502.84 |
| 2025-05-15 | SELL | -40 | 519.280 | 520.200 | 520.108 | USD -20,804 | 502.72 Loss of -696 on sale |
| 2025-05-14 | BUY | 20 | 511.940 | 517.240 | 516.710 | USD 10,334 | 502.65 |
| 2025-05-13 | BUY | 40 | 515.570 | 522.560 | 521.861 | USD 20,874 | 502.55 |
| 2025-05-12 | BUY | 135 | 518.360 | 519.000 | 518.936 | USD 70,056 | 502.44 |
| 2025-05-09 | SELL | -100 | 507.730 | 509.420 | 509.251 | USD -50,925 | 502.40 Loss of -685 on sale |
| 2025-05-08 | BUY | 40 | 507.610 | 514.780 | 514.063 | USD 20,563 | 502.36 |
| 2025-05-07 | BUY | 60 | 505.710 | 507.580 | 507.393 | USD 30,444 | 502.33 |
| 2025-05-02 | BUY | 2,220 | 506.620 | 509.790 | 509.473 | USD 1,131,030 | 502.27 |
| 2025-04-30 | BUY | 700 | 500.050 | 502.400 | 502.165 | USD 351,515 | 502.32 |
| 2025-04-29 | BUY | 177 | 491.760 | 495.780 | 495.378 | USD 87,682 | 502.40 |
| 2025-04-28 | BUY | 140 | 479.370 | 484.030 | 483.564 | USD 67,699 | 502.59 |
| 2025-04-25 | BUY | 360 | 480.000 | 482.190 | 481.971 | USD 173,510 | 502.77 |
| 2025-04-24 | SELL | -420 | 481.260 | 482.040 | 481.962 | USD -202,424 | 502.95 Profit of 8,815 on sale |
| 2025-04-23 | BUY | 380 | 470.230 | 484.270 | 482.866 | USD 183,489 | 503.22 |
| 2025-04-22 | BUY | 160 | 466.420 | 466.980 | 466.924 | USD 74,708 | 503.53 |
| 2025-04-17 | BUY | 220 | 462.880 | 467.540 | 467.074 | USD 102,756 | 504.69 |
| 2025-04-15 | BUY | 200 | 470.710 | 475.810 | 475.300 | USD 95,060 | 505.34 |
| 2025-04-11 | BUY | 320 | 465.140 | 466.900 | 466.724 | USD 149,352 | 505.99 |
| 2025-04-09 | BUY | 120 | 473.990 | 475.940 | 475.745 | USD 57,089 | 506.71 |
| 2025-04-08 | BUY | 720 | 441.500 | 470.390 | 467.501 | USD 336,601 | 507.31 |
| 2025-04-07 | BUY | 237 | 438.310 | 460.820 | 458.569 | USD 108,681 | 507.94 |
| 2025-04-04 | SELL | -320 | 451.500 | 479.000 | 476.250 | USD -152,400 | 508.46 Profit of 10,308 on sale |
| 2025-04-02 | BUY | 2,720 | 513.980 | 514.910 | 514.817 | USD 1,400,302 | 508.41 |
| 2025-04-01 | BUY | 20 | 510.780 | 512.440 | 512.274 | USD 10,245 | 508.39 |
| 2025-03-31 | BUY | 140 | 508.100 | 510.580 | 510.332 | USD 71,446 | 508.39 |
| 2025-03-28 | BUY | 80 | 502.510 | 510.940 | 510.097 | USD 40,808 | 508.45 |
| 2025-03-27 | BUY | 38 | 508.640 | 511.660 | 511.358 | USD 19,432 | 508.45 |
| 2025-03-26 | BUY | 20 | 507.800 | 514.670 | 513.983 | USD 10,280 | 508.45 |
| 2025-03-25 | BUY | 216 | 513.160 | 514.360 | 514.240 | USD 111,076 | 508.41 |
| 2025-03-24 | BUY | 247 | 503.940 | 507.690 | 507.315 | USD 125,307 | 508.45 |
| 2025-03-21 | SELL | -80 | 497.880 | 498.040 | 498.024 | USD -39,842 | 508.56 Profit of 843 on sale |
| 2025-03-20 | BUY | 320 | 497.200 | 499.290 | 499.081 | USD 159,706 | 508.67 |
| 2025-03-19 | BUY | 57 | 495.220 | 497.700 | 497.452 | USD 28,355 | 508.81 |
| 2025-03-18 | BUY | 700 | 490.390 | 496.600 | 495.979 | USD 347,185 | 509.00 |
| 2025-03-17 | BUY | 140 | 494.270 | 496.240 | 496.043 | USD 69,446 | 509.16 |
| 2025-03-14 | BUY | 1,040 | 486.490 | 486.960 | 486.913 | USD 506,390 | 509.40 |
| 2025-03-13 | BUY | 200 | 479.850 | 481.790 | 481.596 | USD 96,319 | 509.72 |
| 2025-03-12 | SELL | -1,000 | 478.260 | 487.220 | 486.324 | USD -486,324 | 510.06 Profit of 23,735 on sale |
| 2025-03-11 | SELL | -740 | 480.000 | 490.940 | 489.846 | USD -362,486 | 510.39 Profit of 15,202 on sale |
| 2025-03-10 | BUY | 220 | 488.390 | 495.260 | 494.573 | USD 108,806 | 510.63 |
| 2025-03-07 | BUY | 40 | 497.000 | 512.470 | 510.923 | USD 20,437 | 510.79 |
| 2025-03-05 | BUY | 300 | 522.900 | 526.780 | 526.392 | USD 157,918 | 510.65 |
| 2025-03-04 | BUY | 340 | 516.810 | 529.020 | 527.799 | USD 179,452 | 510.58 |
| 2025-03-03 | BUY | 640 | 529.310 | 537.550 | 536.726 | USD 343,505 | 510.36 |
| 2025-02-28 | BUY | 520 | 533.740 | 534.190 | 534.145 | USD 277,755 | 510.09 |
| 2025-02-27 | SELL | -100 | 525.360 | 534.400 | 533.496 | USD -53,350 | 509.90 Loss of -2,359 on sale |
| 2025-02-25 | BUY | 740 | 533.380 | 536.100 | 535.828 | USD 396,513 | 509.38 |
| 2025-02-21 | BUY | 80 | 533.400 | 536.140 | 535.866 | USD 42,869 | 508.78 |
| 2025-02-18 | SELL | -180 | 543.770 | 544.330 | 544.274 | USD -97,969 | 507.54 Loss of -6,612 on sale |
| 2025-02-14 | SELL | -1,220 | 539.690 | 545.390 | 544.820 | USD -664,680 | 506.69 Loss of -46,524 on sale |
| 2025-02-13 | BUY | 20 | 542.320 | 542.770 | 542.725 | USD 10,855 | 506.20 |
| 2025-02-12 | BUY | 198 | 531.510 | 537.000 | 536.451 | USD 106,217 | 505.86 |
| 2025-02-07 | SELL | -25 | 519.150 | 521.630 | 521.382 | USD -13,035 | 505.04 Loss of -409 on sale |
| 2025-02-06 | BUY | 380 | 519.060 | 521.360 | 521.130 | USD 198,029 | 504.83 |
| 2025-02-05 | BUY | 100 | 514.270 | 517.290 | 516.988 | USD 51,699 | 504.70 |
| 2025-02-04 | BUY | 120 | 513.690 | 518.450 | 517.974 | USD 62,157 | 504.56 |
| 2025-02-03 | BUY | 120 | 518.380 | 519.400 | 519.298 | USD 62,316 | 504.35 |
| 2025-01-31 | BUY | 220 | 521.410 | 528.000 | 527.341 | USD 116,015 | 504.09 |
| 2025-01-29 | SELL | -20 | 517.220 | 522.130 | 521.639 | USD -10,433 | 503.57 Loss of -361 on sale |
| 2025-01-28 | SELL | -180 | 520.450 | 525.340 | 524.851 | USD -94,473 | 503.30 Loss of -3,879 on sale |
| 2025-01-27 | SELL | -320 | 520.750 | 522.100 | 521.965 | USD -167,029 | 503.01 Loss of -6,064 on sale |
| 2025-01-24 | BUY | 240 | 513.750 | 517.760 | 517.359 | USD 124,166 | 502.83 |
| 2025-01-23 | BUY | 40 | 513.540 | 513.800 | 513.774 | USD 20,551 | 502.65 |
| 2025-01-22 | BUY | 333 | 510.960 | 511.060 | 511.050 | USD 170,180 | 502.51 |
| 2025-01-21 | BUY | 240 | 510.050 | 510.170 | 510.158 | USD 122,438 | 502.38 |
| 2025-01-16 | BUY | 381 | 505.160 | 506.110 | 506.015 | USD 192,792 | 502.35 |
| 2025-01-14 | BUY | 160 | 484.470 | 486.990 | 486.738 | USD 77,878 | 502.80 |
| 2025-01-10 | BUY | 480 | 482.720 | 491.350 | 490.487 | USD 235,434 | 503.61 |
| 2024-12-30 | BUY | 60 | 498.020 | 500.450 | 500.207 | USD 30,012 | 504.38 |
| 2024-12-27 | BUY | 80 | 501.800 | 506.560 | 506.084 | USD 40,487 | 504.44 |
| 2024-12-23 | BUY | 600 | 498.250 | 498.900 | 498.835 | USD 299,301 | 504.57 |
| 2024-12-20 | BUY | 160 | 491.810 | 494.820 | 494.519 | USD 79,123 | 504.89 |
| 2024-12-19 | BUY | 20 | 486.560 | 495.500 | 494.606 | USD 9,892 | 505.36 |
| 2024-12-18 | BUY | 160 | 490.130 | 506.090 | 504.494 | USD 80,719 | 505.76 |
| 2024-12-17 | BUY | 40 | 500.510 | 502.050 | 501.896 | USD 20,076 | 505.91 |
| 2024-12-16 | BUY | 200 | 502.860 | 510.000 | 509.286 | USD 101,857 | 505.99 |
| 2024-12-13 | BUY | 150 | 505.750 | 515.250 | 514.300 | USD 77,145 | 506.00 |
| 2024-12-10 | BUY | 1,000 | 512.150 | 514.500 | 514.265 | USD 514,265 | 505.50 |
| 2024-12-09 | BUY | 120 | 513.350 | 517.940 | 517.481 | USD 62,098 | 505.25 |
| 2024-12-06 | SELL | -300 | 516.770 | 520.580 | 520.199 | USD -156,060 | 504.88 Loss of -4,595 on sale |
| 2024-12-05 | SELL | -20 | 513.890 | 519.380 | 518.831 | USD -10,377 | 504.58 Loss of -285 on sale |
| 2024-12-03 | BUY | 100 | 518.190 | 524.970 | 524.292 | USD 52,429 | 503.54 |
| 2024-11-27 | SELL | -120 | 522.860 | 526.820 | 526.424 | USD -63,171 | 500.33 Loss of -3,131 on sale |
| 2024-11-26 | BUY | 420 | 521.960 | 524.000 | 523.796 | USD 219,994 | 499.39 |
| 2024-11-25 | BUY | 43 | 520.510 | 520.830 | 520.798 | USD 22,394 | 498.43 |
| 2024-11-22 | SELL | -38 | 514.460 | 517.420 | 517.124 | USD -19,651 | 497.67 Loss of -739 on sale |
| 2024-11-21 | SELL | -100 | 511.370 | 513.560 | 513.341 | USD -51,334 | 496.98 Loss of -1,636 on sale |
| 2024-11-20 | SELL | -40 | 503.130 | 507.470 | 507.036 | USD -20,281 | 496.66 Loss of -415 on sale |
| 2024-11-19 | BUY | 20 | 502.310 | 505.880 | 505.523 | USD 10,110 | 496.34 |
| 2024-11-18 | BUY | 164 | 503.000 | 504.730 | 504.557 | USD 82,747 | 495.95 |
| 2024-11-11 | BUY | 60 | 507.260 | 509.960 | 509.690 | USD 30,581 | 494.70 |
| 2024-11-07 | BUY | 56 | 497.100 | 498.320 | 498.198 | USD 27,899 | 493.89 |
| 2024-11-06 | BUY | 480 | 489.990 | 503.620 | 502.257 | USD 241,083 | 494.21 |
| 2024-11-05 | BUY | 100 | 489.710 | 489.820 | 489.809 | USD 48,981 | 494.62 |
| 2024-11-04 | BUY | 38 | 485.770 | 486.750 | 486.652 | USD 18,493 | 495.50 |
| 2024-11-01 | BUY | 57 | 483.310 | 487.230 | 486.838 | USD 27,750 | 496.86 |
| 2024-10-30 | SELL | -120 | 485.940 | 490.590 | 490.125 | USD -58,815 | 500.78 Profit of 1,278 on sale |
| 2024-10-29 | SELL | -360 | 486.750 | 489.820 | 489.513 | USD -176,225 | 503.12 Profit of 4,897 on sale |
| 2024-10-28 | SELL | -140 | 487.240 | 494.930 | 494.161 | USD -69,183 | 506.29 Profit of 1,698 on sale |
| 2024-10-21 | SELL | -20 | 523.190 | 524.750 | 524.594 | USD -10,492 | 0.00 Loss of -10,492 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 | 384,902 | 2,337 | 1,343,143 | 28.7% |
| 2025-09-18 | 483,369 | 574 | 1,414,533 | 34.2% |
| 2025-09-17 | 106,207 | 793 | 332,607 | 31.9% |
| 2025-09-16 | 151,915 | 3,747 | 315,721 | 48.1% |
| 2025-09-15 | 195,930 | 171 | 334,448 | 58.6% |
| 2025-09-12 | 135,931 | 294 | 367,727 | 37.0% |
| 2025-09-11 | 150,251 | 0 | 419,791 | 35.8% |
| 2025-09-10 | 231,549 | 10 | 392,021 | 59.1% |
| 2025-09-09 | 178,506 | 0 | 248,373 | 71.9% |
| 2025-09-08 | 221,458 | 92 | 344,276 | 64.3% |
| 2025-09-05 | 163,479 | 13 | 334,456 | 48.9% |
| 2025-09-04 | 155,003 | 0 | 426,664 | 36.3% |
| 2025-09-03 | 155,912 | 238 | 304,589 | 51.2% |
| 2025-09-02 | 145,965 | 239 | 360,965 | 40.4% |
| 2025-08-29 | 113,269 | 306 | 236,793 | 47.8% |
| 2025-08-28 | 101,489 | 5 | 300,550 | 33.8% |
| 2025-08-27 | 179,205 | 522 | 386,162 | 46.4% |
| 2025-08-26 | 147,438 | 9 | 427,828 | 34.5% |
| 2025-08-25 | 141,272 | 5 | 390,173 | 36.2% |
| 2025-08-22 | 157,691 | 24 | 492,991 | 32.0% |
| 2025-08-21 | 258,506 | 851 | 377,164 | 68.5% |
| 2025-08-20 | 249,162 | 200 | 447,670 | 55.7% |
| 2025-08-19 | 181,205 | 1,215 | 351,611 | 51.5% |
| 2025-08-18 | 133,056 | 1,843 | 330,208 | 40.3% |
| 2025-08-15 | 167,668 | 12 | 343,846 | 48.8% |
| 2025-08-14 | 301,493 | 9 | 472,498 | 63.8% |
| 2025-08-13 | 238,832 | 709 | 459,568 | 52.0% |
| 2025-08-12 | 165,193 | 0 | 279,066 | 59.2% |
| 2025-08-11 | 215,587 | 750 | 341,581 | 63.1% |
| 2025-08-08 | 136,241 | 236 | 278,416 | 48.9% |
| 2025-08-07 | 244,943 | 85 | 428,392 | 57.2% |
| 2025-08-06 | 342,288 | 73 | 628,332 | 54.5% |
| 2025-08-05 | 407,740 | 57 | 605,770 | 67.3% |
| 2025-08-04 | 577,994 | 640 | 794,585 | 72.7% |
| 2025-08-01 | 398,142 | 391 | 712,616 | 55.9% |
| 2025-07-31 | 498,522 | 231 | 846,940 | 58.9% |
| 2025-07-30 | 355,866 | 1,195 | 554,589 | 64.2% |
| 2025-07-29 | 243,017 | 8 | 548,221 | 44.3% |
| 2025-07-28 | 166,423 | 14 | 283,523 | 58.7% |
| 2025-07-25 | 204,717 | 793 | 313,902 | 65.2% |
| 2025-07-24 | 202,761 | 0 | 315,564 | 64.3% |
| 2025-07-23 | 229,935 | 206 | 459,313 | 50.1% |
| 2025-07-22 | 184,025 | 467 | 430,143 | 42.8% |
| 2025-07-21 | 191,525 | 50 | 354,366 | 54.0% |
| 2025-07-18 | 182,808 | 35 | 416,000 | 43.9% |
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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