| 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 | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87165B1035 |
| LEI | 549300RS7EWPM9MA6C78 |
| Date | Number of SYF Shares Held | Base Market Value of SYF Shares | Local Market Value of SYF Shares | Change in SYF Shares Held | Change in SYF Base Value | Current Price per SYF Share Held | Previous Price per SYF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 132,219![]() | USD 10,465,134![]() | USD 10,465,134 | 156 | USD 48,005 | USD 79.15 | USD 78.88 |
| 2025-12-02 (Tuesday) | 132,063![]() | USD 10,417,129![]() | USD 10,417,129 | -234 | USD 91,348 | USD 78.88 | USD 78.05 |
| 2025-12-01 (Monday) | 132,297![]() | USD 10,325,781![]() | USD 10,325,781 | 2,522 | USD 286,387 | USD 78.05 | USD 77.36 |
| 2025-11-28 (Friday) | 129,775![]() | USD 10,039,394![]() | USD 10,039,394 | 256 | USD 72,907 | USD 77.36 | USD 76.95 |
| 2025-11-27 (Thursday) | 129,519 | USD 9,966,487 | USD 9,966,487 | 0 | USD 0 | USD 76.95 | USD 76.95 |
| 2025-11-26 (Wednesday) | 129,519![]() | USD 9,966,487![]() | USD 9,966,487 | -78 | USD 51,021 | USD 76.95 | USD 76.51 |
| 2025-11-25 (Tuesday) | 129,597![]() | USD 9,915,466![]() | USD 9,915,466 | 442 | USD 290,835 | USD 76.51 | USD 74.52 |
| 2025-11-24 (Monday) | 129,155![]() | USD 9,624,631![]() | USD 9,624,631 | 832 | USD 49,169 | USD 74.52 | USD 74.62 |
| 2025-11-21 (Friday) | 128,323![]() | USD 9,575,462![]() | USD 9,575,462 | 135 | USD 313,879 | USD 74.62 | USD 72.25 |
| 2025-11-20 (Thursday) | 128,188![]() | USD 9,261,583![]() | USD 9,261,583 | 27 | USD -36,498 | USD 72.25 | USD 72.55 |
| 2025-11-19 (Wednesday) | 128,161![]() | USD 9,298,081![]() | USD 9,298,081 | 159 | USD 181,779 | USD 72.55 | USD 71.22 |
| 2025-11-18 (Tuesday) | 128,002![]() | USD 9,116,302![]() | USD 9,116,302 | 486 | USD 130,249 | USD 71.22 | USD 70.47 |
| 2025-11-17 (Monday) | 127,516![]() | USD 8,986,053![]() | USD 8,986,053 | 208 | USD -318,889 | USD 70.47 | USD 73.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 156 | 79.150* | 64.13 | |||
| 2025-12-02 | SELL | -234 | 78.880* | 64.07 Profit of 14,993 on sale | |||
| 2025-12-01 | BUY | 2,522 | 78.050* | 64.01 | |||
| 2025-11-28 | BUY | 256 | 77.360* | 63.96 | |||
| 2025-11-26 | SELL | -78 | 76.950* | 63.85 Profit of 4,980 on sale | |||
| 2025-11-25 | BUY | 442 | 76.510* | 63.80 | |||
| 2025-11-24 | BUY | 832 | 74.520* | 63.75 | |||
| 2025-11-21 | BUY | 135 | 74.620* | 63.70 | |||
| 2025-11-20 | BUY | 27 | 72.250* | 63.67 | |||
| 2025-11-19 | BUY | 159 | 72.550* | 63.63 | |||
| 2025-11-18 | BUY | 486 | 71.220* | 63.60 | |||
| 2025-11-17 | BUY | 208 | 70.470* | 63.57 | |||
| 2025-11-14 | SELL | -156 | 73.090* | 63.53 Profit of 9,910 on sale | |||
| 2025-11-12 | BUY | 897 | 75.490* | 63.43 | |||
| 2025-11-10 | BUY | 506 | 74.700* | 63.33 | |||
| 2025-11-07 | SELL | -33 | 73.190* | 63.29 Profit of 2,088 on sale | |||
| 2025-11-06 | SELL | -104 | 73.550* | 63.24 Profit of 6,577 on sale | |||
| 2025-11-05 | BUY | 302 | 75.090 | 71.850 | 72.174 | USD 21,797 | 63.19 |
| 2025-11-04 | BUY | 416 | 73.300* | 63.15 | |||
| 2025-11-03 | SELL | -208 | 74.770 | 73.530 | 73.654 | USD -15,320 | 63.10 Loss of -2,196 on sale |
| 2025-10-30 | BUY | 1,300 | 74.810 | 73.000 | 73.181 | USD 95,135 | 63.00 |
| 2025-10-29 | BUY | 1,300 | 73.210 | 74.840 | 74.677 | USD 97,080 | 62.95 |
| 2025-10-28 | BUY | 130 | 74.720 | 75.075 | 75.039 | USD 9,755 | 62.90 |
| 2025-10-27 | BUY | 78 | 74.960 | 75.720 | 75.644 | USD 5,900 | 62.84 |
| 2025-10-24 | BUY | 52 | 74.840 | 75.700 | 75.614 | USD 3,932 | 62.79 |
| 2025-10-21 | BUY | 78 | 74.000 | 74.210 | 74.189 | USD 5,787 | 62.64 |
| 2025-10-20 | BUY | 286 | 72.260 | 72.510 | 72.485 | USD 20,731 | 62.59 |
| 2025-10-16 | BUY | 260 | 70.250 | 72.590 | 72.356 | USD 18,813 | 62.51 |
| 2025-10-15 | BUY | 310 | 72.320 | 75.035 | 74.764 | USD 23,177 | 62.47 |
| 2025-10-03 | BUY | 104 | 71.230 | 71.915 | 71.847 | USD 7,472 | 62.37 |
| 2025-10-02 | BUY | 208 | 70.280 | 70.770 | 70.721 | USD 14,710 | 62.34 |
| 2025-10-01 | BUY | 312 | 69.840 | 71.545 | 71.374 | USD 22,269 | 62.30 |
| 2025-09-30 | BUY | 1,898 | 71.050 | 73.820 | 73.543 | USD 139,585 | 62.26 |
| 2025-09-29 | BUY | 494 | 73.320 | 75.270 | 75.075 | USD 37,087 | 62.20 |
| 2025-09-26 | BUY | 1,115 | 74.540 | 75.090 | 75.035 | USD 83,664 | 62.14 |
| 2025-09-25 | BUY | 78 | 74.280 | 74.400 | 74.388 | USD 5,802 | 62.08 |
| 2025-09-24 | BUY | 1,482 | 74.630 | 75.505 | 75.417 | USD 111,769 | 62.02 |
| 2025-09-18 | BUY | 312 | 76.530 | 76.810 | 76.782 | USD 23,956 | 61.94 |
| 2025-09-17 | BUY | 390 | 74.820 | 76.600 | 76.422 | USD 29,805 | 61.88 |
| 2025-09-16 | BUY | 624 | 74.530 | 76.160 | 75.997 | USD 47,422 | 61.82 |
| 2025-09-15 | BUY | 208 | 76.280 | 77.060 | 76.982 | USD 16,012 | 61.74 |
| 2025-09-11 | SELL | -26 | 76.010 | 76.225 | 76.203 | USD -1,981 | 61.60 Loss of -380 on sale |
| 2025-09-10 | BUY | 1,664 | 74.740 | 76.630 | 76.441 | USD 127,198 | 61.53 |
| 2025-09-09 | BUY | 104 | 76.070 | 76.280 | 76.259 | USD 7,931 | 61.45 |
| 2025-08-06 | BUY | 488 | 69.450 | 70.123 | 70.056 | USD 34,187 | 61.38 |
| 2025-07-31 | BUY | 130 | 69.670 | 71.070 | 70.930 | USD 9,221 | 61.29 |
| 2025-07-29 | BUY | 520 | 71.300 | 73.760 | 73.514 | USD 38,227 | 61.18 |
| 2025-07-28 | BUY | 100 | 72.870 | 73.300 | 73.257 | USD 7,326 | 61.12 |
| 2025-07-25 | BUY | 156 | 72.900 | 73.420 | 73.368 | USD 11,445 | 61.06 |
| 2025-07-24 | BUY | 76 | 71.810 | 72.690 | 72.602 | USD 5,518 | 61.00 |
| 2025-07-23 | BUY | 182 | 72.080 | 72.730 | 72.665 | USD 13,225 | 60.94 |
| 2025-07-22 | BUY | 104 | 70.660 | 71.280 | 71.218 | USD 7,407 | 60.88 |
| 2025-07-18 | BUY | 184 | 70.040 | 70.700 | 70.634 | USD 12,997 | 60.83 |
| 2025-07-17 | BUY | 156 | 70.190 | 70.395 | 70.374 | USD 10,978 | 60.78 |
| 2025-07-11 | BUY | 208 | 70.610 | 70.980 | 70.943 | USD 14,756 | 60.57 |
| 2025-07-10 | BUY | 234 | 71.140 | 71.880 | 71.806 | USD 16,803 | 60.51 |
| 2025-07-09 | BUY | 234 | 70.160 | 70.395 | 70.371 | USD 16,467 | 60.46 |
| 2025-07-07 | SELL | -156 | 69.700 | 70.375 | 70.307 | USD -10,968 | 60.35 Loss of -1,553 on sale |
| 2025-07-02 | SELL | -650 | 69.470 | 69.600 | 69.587 | USD -45,232 | 60.18 Loss of -6,115 on sale |
| 2025-06-27 | BUY | 88 | 66.190 | 66.675 | 66.627 | USD 5,863 | 60.10 |
| 2025-06-26 | BUY | 78 | 65.830 | 65.960 | 65.947 | USD 5,144 | 60.07 |
| 2025-06-24 | SELL | -364 | 64.740 | 65.120 | 65.082 | USD -23,690 | 60.01 Loss of -1,846 on sale |
| 2025-06-18 | BUY | 208 | 61.450 | 61.990 | 61.936 | USD 12,883 | 59.96 |
| 2025-06-17 | BUY | 78 | 60.280 | 61.020 | 60.946 | USD 4,754 | 59.95 |
| 2025-06-16 | SELL | -106 | 61.270 | 61.650 | 61.612 | USD -6,531 | 59.95 Loss of -177 on sale |
| 2025-06-13 | BUY | 234 | 59.840 | 60.835 | 60.735 | USD 14,212 | 59.95 |
| 2025-06-12 | SELL | -130 | 61.440 | 61.860 | 61.818 | USD -8,036 | 59.94 Loss of -244 on sale |
| 2025-06-11 | BUY | 286 | 61.790 | 62.470 | 62.402 | USD 17,847 | 59.93 |
| 2025-06-06 | BUY | 78 | 59.220 | 59.350 | 59.337 | USD 4,628 | 59.92 |
| 2025-06-05 | BUY | 364 | 57.450 | 58.420 | 58.323 | USD 21,230 | 59.94 |
| 2025-06-04 | BUY | 52 | 57.870 | 59.500 | 59.337 | USD 3,086 | 59.95 |
| 2025-06-03 | SELL | -26 | 59.020 | 59.115 | 59.106 | USD -1,537 | 59.96 Profit of 22 on sale |
| 2025-05-30 | SELL | -3,172 | 57.650 | 58.130 | 58.082 | USD -184,236 | 59.98 Profit of 6,032 on sale |
| 2025-05-29 | BUY | 70 | 58.250 | 59.200 | 59.105 | USD 4,137 | 60.00 |
| 2025-05-27 | BUY | 448 | 59.020 | 59.100 | 59.092 | USD 26,473 | 60.01 |
| 2025-05-23 | BUY | 360 | 56.740 | 57.005 | 56.979 | USD 20,512 | 60.06 |
| 2025-05-22 | BUY | 182 | 57.460 | 57.930 | 57.883 | USD 10,535 | 60.08 |
| 2025-05-19 | BUY | 156 | 60.050 | 60.465 | 60.424 | USD 9,426 | 60.10 |
| 2025-05-16 | BUY | 78 | 60.800 | 61.350 | 61.295 | USD 4,781 | 60.10 |
| 2025-05-15 | SELL | -52 | 60.490 | 60.840 | 60.805 | USD -3,162 | 60.09 Loss of -37 on sale |
| 2025-05-14 | BUY | 26 | 61.100 | 61.510 | 61.469 | USD 1,598 | 60.09 |
| 2025-05-13 | BUY | 52 | 61.360 | 61.650 | 61.621 | USD 3,204 | 60.08 |
| 2025-05-08 | BUY | 52 | 55.460 | 56.010 | 55.955 | USD 2,910 | 60.11 |
| 2025-05-07 | BUY | 78 | 53.770 | 54.390 | 54.328 | USD 4,238 | 60.16 |
| 2025-05-02 | BUY | 2,886 | 54.180 | 54.490 | 54.459 | USD 157,169 | 60.31 |
| 2025-04-30 | BUY | 910 | 51.950 | 52.165 | 52.144 | USD 47,451 | 60.44 |
| 2025-04-29 | BUY | 228 | 52.430 | 52.600 | 52.583 | USD 11,989 | 60.50 |
| 2025-04-28 | BUY | 182 | 52.170 | 52.490 | 52.458 | USD 9,547 | 60.57 |
| 2025-04-25 | BUY | 468 | 51.420 | 52.245 | 52.162 | USD 24,412 | 60.64 |
| 2025-04-24 | SELL | -546 | 51.920 | 52.140 | 52.118 | USD -28,456 | 60.71 Profit of 4,693 on sale |
| 2025-04-23 | BUY | 494 | 49.910 | 52.970 | 52.664 | USD 26,016 | 60.80 |
| 2025-04-22 | BUY | 208 | 48.560 | 48.600 | 48.596 | USD 10,108 | 60.90 |
| 2025-04-17 | BUY | 286 | 47.870 | 48.060 | 48.041 | USD 13,740 | 61.24 |
| 2025-04-15 | BUY | 260 | 47.510 | 48.460 | 48.365 | USD 12,575 | 61.49 |
| 2025-04-11 | BUY | 416 | 46.130 | 46.450 | 46.418 | USD 19,310 | 61.75 |
| 2025-04-09 | BUY | 156 | 50.480 | 51.710 | 51.587 | USD 8,048 | 61.99 |
| 2025-04-08 | BUY | 936 | 43.830 | 47.150 | 46.818 | USD 43,822 | 62.16 |
| 2025-04-07 | BUY | 306 | 44.810 | 46.470 | 46.304 | USD 14,169 | 62.32 |
| 2025-04-04 | SELL | -416 | 43.810 | 44.665 | 44.580 | USD -18,545 | 62.49 Profit of 7,450 on sale |
| 2025-04-02 | BUY | 3,536 | 55.050 | 55.430 | 55.392 | USD 195,866 | 62.56 |
| 2025-04-01 | BUY | 26 | 53.260 | 53.620 | 53.584 | USD 1,393 | 62.64 |
| 2025-03-31 | BUY | 182 | 52.940 | 53.130 | 53.111 | USD 9,666 | 62.74 |
| 2025-03-28 | BUY | 104 | 52.430 | 54.200 | 54.023 | USD 5,618 | 62.84 |
| 2025-03-27 | BUY | 48 | 54.160 | 54.800 | 54.736 | USD 2,627 | 62.92 |
| 2025-03-26 | BUY | 26 | 55.200 | 56.560 | 56.424 | USD 1,467 | 63.00 |
| 2025-03-25 | BUY | 286 | 55.850 | 56.560 | 56.489 | USD 16,156 | 63.07 |
| 2025-03-24 | BUY | 312 | 55.820 | 56.080 | 56.054 | USD 17,489 | 63.14 |
| 2025-03-21 | SELL | -104 | 54.020 | 54.180 | 54.164 | USD -5,633 | 63.23 Profit of 943 on sale |
| 2025-03-20 | BUY | 416 | 53.870 | 55.250 | 55.112 | USD 22,927 | 63.33 |
| 2025-03-19 | BUY | 72 | 54.520 | 54.785 | 54.758 | USD 3,943 | 63.42 |
| 2025-03-18 | BUY | 896 | 53.050 | 53.720 | 53.653 | USD 48,073 | 63.53 |
| 2025-03-17 | BUY | 182 | 53.440 | 53.685 | 53.661 | USD 9,766 | 63.63 |
| 2025-03-14 | BUY | 1,352 | 53.340 | 53.430 | 53.421 | USD 72,225 | 63.74 |
| 2025-03-13 | BUY | 260 | 51.900 | 53.890 | 53.691 | USD 13,960 | 63.87 |
| 2025-03-12 | SELL | -1,300 | 53.610 | 54.290 | 54.222 | USD -70,489 | 63.98 Profit of 12,685 on sale |
| 2025-03-11 | SELL | -962 | 51.990 | 53.470 | 53.322 | USD -51,296 | 64.11 Profit of 10,380 on sale |
| 2025-03-10 | BUY | 286 | 52.300 | 53.570 | 53.443 | USD 15,285 | 64.24 |
| 2025-03-07 | BUY | 50 | 54.740 | 54.840 | 54.830 | USD 2,742 | 64.35 |
| 2025-03-05 | BUY | 375 | 55.840 | 56.540 | 56.470 | USD 21,176 | 64.45 |
| 2025-03-04 | BUY | 425 | 56.110 | 57.370 | 57.244 | USD 24,329 | 64.54 |
| 2025-03-03 | BUY | 800 | 58.020 | 61.190 | 60.873 | USD 48,698 | 64.62 |
| 2025-02-28 | BUY | 650 | 60.680 | 60.700 | 60.698 | USD 39,454 | 64.66 |
| 2025-02-27 | SELL | -130 | 59.260 | 60.650 | 60.511 | USD -7,866 | 64.73 Profit of 548 on sale |
| 2025-02-25 | BUY | 962 | 59.510 | 60.870 | 60.734 | USD 58,426 | 64.85 |
| 2025-02-21 | BUY | 104 | 61.410 | 64.350 | 64.056 | USD 6,662 | 64.95 |
| 2025-02-18 | SELL | -234 | 65.290 | 65.970 | 65.902 | USD -15,421 | 64.95 Loss of -222 on sale |
| 2025-02-14 | SELL | -1,525 | 65.210 | 65.420 | 65.399 | USD -99,733 | 64.94 Loss of -693 on sale |
| 2025-02-13 | BUY | 25 | 64.080 | 64.550 | 64.503 | USD 1,613 | 64.96 |
| 2025-02-12 | BUY | 246 | 64.000 | 65.110 | 64.999 | USD 15,990 | 64.97 |
| 2025-02-07 | SELL | -35 | 67.490 | 68.730 | 68.606 | USD -2,401 | 64.92 Loss of -129 on sale |
| 2025-02-06 | BUY | 475 | 68.210 | 68.700 | 68.651 | USD 32,609 | 64.87 |
| 2025-02-05 | BUY | 125 | 67.850 | 67.970 | 67.958 | USD 8,495 | 64.83 |
| 2025-02-04 | BUY | 150 | 65.920 | 69.290 | 68.953 | USD 10,343 | 64.81 |
| 2025-02-03 | BUY | 150 | 67.540 | 68.290 | 68.215 | USD 10,232 | 64.77 |
| 2025-01-31 | BUY | 275 | 68.980 | 70.280 | 70.150 | USD 19,291 | 64.71 |
| 2025-01-29 | SELL | -25 | 68.770 | 69.055 | 69.026 | USD -1,726 | 64.57 Loss of -111 on sale |
| 2025-01-28 | SELL | -225 | 66.660 | 67.890 | 67.767 | USD -15,248 | 64.53 Loss of -727 on sale |
| 2025-01-27 | SELL | -400 | 69.860 | 70.590 | 70.517 | USD -28,207 | 64.45 Loss of -2,428 on sale |
| 2025-01-24 | BUY | 300 | 70.630 | 70.655 | 70.652 | USD 21,196 | 64.34 |
| 2025-01-23 | BUY | 50 | 70.440 | 70.930 | 70.881 | USD 3,544 | 64.24 |
| 2025-01-22 | BUY | 411 | 70.490 | 70.760 | 70.733 | USD 29,071 | 64.13 |
| 2025-01-21 | BUY | 300 | 69.470 | 69.890 | 69.848 | USD 20,954 | 64.04 |
| 2025-01-16 | BUY | 462 | 67.810 | 68.575 | 68.498 | USD 31,646 | 63.80 |
| 2025-01-14 | BUY | 200 | 66.060 | 66.160 | 66.150 | USD 13,230 | 63.67 |
| 2025-01-10 | BUY | 600 | 63.770 | 64.890 | 64.778 | USD 38,867 | 63.64 |
| 2024-12-30 | BUY | 75 | 65.050 | 65.540 | 65.491 | USD 4,912 | 63.45 |
| 2024-12-27 | BUY | 100 | 65.920 | 66.820 | 66.730 | USD 6,673 | 63.40 |
| 2024-12-23 | BUY | 750 | 65.460 | 65.770 | 65.739 | USD 49,304 | 63.18 |
| 2024-12-20 | BUY | 200 | 65.450 | 66.100 | 66.035 | USD 13,207 | 63.13 |
| 2024-12-19 | BUY | 25 | 64.270 | 67.945 | 67.577 | USD 1,689 | 63.10 |
| 2024-12-18 | BUY | 200 | 63.590 | 67.980 | 67.541 | USD 13,508 | 63.08 |
| 2024-12-17 | BUY | 50 | 67.190 | 68.330 | 68.216 | USD 3,411 | 62.97 |
| 2024-12-16 | BUY | 250 | 68.550 | 68.630 | 68.622 | USD 17,155 | 62.82 |
| 2024-12-13 | BUY | 190 | 68.060 | 68.790 | 68.717 | USD 13,056 | 62.67 |
| 2024-12-10 | BUY | 1,250 | 66.870 | 68.370 | 68.220 | USD 85,275 | 62.36 |
| 2024-12-09 | BUY | 150 | 67.930 | 69.386 | 69.240 | USD 10,386 | 62.19 |
| 2024-12-06 | SELL | -375 | 67.920 | 68.000 | 67.992 | USD -25,497 | 62.00 Loss of -2,245 on sale |
| 2024-12-05 | SELL | -25 | 66.920 | 67.320 | 67.280 | USD -1,682 | 61.84 Loss of -136 on sale |
| 2024-12-03 | BUY | 125 | 67.140 | 69.000 | 68.814 | USD 8,602 | 61.47 |
| 2024-11-27 | SELL | -150 | 67.220 | 67.640 | 67.598 | USD -10,140 | 60.51 Loss of -1,063 on sale |
| 2024-11-26 | BUY | 525 | 67.260 | 67.310 | 67.305 | USD 35,335 | 60.21 |
| 2024-11-25 | BUY | 68 | 67.040 | 67.590 | 67.535 | USD 4,592 | 59.90 |
| 2024-11-22 | SELL | -48 | 65.990 | 66.250 | 66.224 | USD -3,179 | 59.61 Loss of -317 on sale |
| 2024-11-21 | SELL | -130 | 65.140 | 65.430 | 65.401 | USD -8,502 | 59.34 Loss of -788 on sale |
| 2024-11-20 | SELL | -52 | 64.400 | 64.990 | 64.931 | USD -3,376 | 59.07 Loss of -305 on sale |
| 2024-11-19 | BUY | 26 | 63.650 | 63.915 | 63.889 | USD 1,661 | 58.82 |
| 2024-11-18 | BUY | 236 | 64.050 | 65.370 | 65.238 | USD 15,396 | 58.51 |
| 2024-11-11 | BUY | 78 | 65.600 | 66.380 | 66.302 | USD 5,172 | 57.60 |
| 2024-11-07 | BUY | 71 | 64.640 | 66.590 | 66.395 | USD 4,714 | 56.58 |
| 2024-11-06 | BUY | 624 | 67.510 | 67.760 | 67.735 | USD 42,267 | 55.67 |
| 2024-11-05 | BUY | 130 | 56.820 | 57.000 | 56.982 | USD 7,408 | 55.56 |
| 2024-11-04 | BUY | 48 | 55.060 | 55.245 | 55.226 | USD 2,651 | 55.61 |
| 2024-11-01 | BUY | 72 | 55.250 | 55.755 | 55.705 | USD 4,011 | 55.65 |
| 2024-10-30 | SELL | -156 | 56.310 | 57.370 | 57.264 | USD -8,933 | 55.63 Loss of -254 on sale |
| 2024-10-29 | SELL | -468 | 55.750 | 56.460 | 56.389 | USD -26,390 | 55.61 Loss of -363 on sale |
| 2024-10-28 | SELL | -182 | 56.790 | 57.070 | 57.042 | USD -10,382 | 55.38 Loss of -303 on sale |
| 2024-10-21 | SELL | -26 | 55.810 | 56.580 | 56.503 | USD -1,469 | 0.00 Loss of -1,469 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 | 466,963 | 0 | 801,438 | 58.3% |
| 2025-09-18 | 493,309 | 1,254 | 858,617 | 57.5% |
| 2025-09-17 | 712,294 | 32 | 1,494,998 | 47.6% |
| 2025-09-16 | 638,289 | 3 | 1,253,972 | 50.9% |
| 2025-09-15 | 614,715 | 119 | 809,936 | 75.9% |
| 2025-09-12 | 392,727 | 399 | 631,414 | 62.2% |
| 2025-09-11 | 596,674 | 0 | 809,399 | 73.7% |
| 2025-09-10 | 1,035,237 | 5 | 1,870,249 | 55.4% |
| 2025-09-09 | 533,268 | 514 | 677,260 | 78.7% |
| 2025-09-08 | 456,354 | 216 | 758,969 | 60.1% |
| 2025-09-05 | 534,048 | 65 | 692,087 | 77.2% |
| 2025-09-04 | 435,461 | 0 | 802,093 | 54.3% |
| 2025-09-03 | 405,106 | 50 | 603,870 | 67.1% |
| 2025-09-02 | 472,059 | 283 | 900,136 | 52.4% |
| 2025-08-29 | 501,087 | 102 | 702,273 | 71.4% |
| 2025-08-28 | 477,366 | 1,100 | 656,322 | 72.7% |
| 2025-08-27 | 565,757 | 2,875 | 918,054 | 61.6% |
| 2025-08-26 | 549,390 | 0 | 975,742 | 56.3% |
| 2025-08-25 | 620,482 | 103 | 907,966 | 68.3% |
| 2025-08-22 | 715,105 | 0 | 1,271,160 | 56.3% |
| 2025-08-21 | 517,342 | 0 | 641,192 | 80.7% |
| 2025-08-20 | 577,599 | 2,150 | 871,230 | 66.3% |
| 2025-08-19 | 403,024 | 213 | 580,902 | 69.4% |
| 2025-08-18 | 399,944 | 1,310 | 577,923 | 69.2% |
| 2025-08-15 | 713,717 | 1,877 | 847,215 | 84.2% |
| 2025-08-14 | 486,621 | 3 | 716,900 | 67.9% |
| 2025-08-13 | 408,048 | 17 | 691,343 | 59.0% |
| 2025-08-12 | 568,067 | 43 | 797,598 | 71.2% |
| 2025-08-11 | 777,886 | 2,020 | 1,114,542 | 69.8% |
| 2025-08-08 | 538,439 | 444 | 730,852 | 73.7% |
| 2025-08-07 | 738,437 | 355 | 940,854 | 78.5% |
| 2025-08-06 | 829,824 | 177 | 1,032,668 | 80.4% |
| 2025-08-05 | 826,409 | 1,068 | 1,040,432 | 79.4% |
| 2025-08-04 | 718,800 | 1,362 | 996,356 | 72.1% |
| 2025-08-01 | 1,401,168 | 1,178 | 1,667,240 | 84.0% |
| 2025-07-31 | 829,692 | 55 | 1,144,013 | 72.5% |
| 2025-07-30 | 871,821 | 0 | 1,238,555 | 70.4% |
| 2025-07-29 | 1,031,935 | 100 | 1,426,287 | 72.4% |
| 2025-07-28 | 542,077 | 1,208 | 863,247 | 62.8% |
| 2025-07-25 | 882,243 | 0 | 1,203,411 | 73.3% |
| 2025-07-24 | 956,480 | 355 | 2,019,580 | 47.4% |
| 2025-07-23 | 1,323,754 | 20,371 | 1,601,425 | 82.7% |
| 2025-07-22 | 1,823,487 | 372 | 2,193,124 | 83.1% |
| 2025-07-21 | 860,178 | 16 | 1,377,677 | 62.4% |
| 2025-07-18 | 584,441 | 273 | 840,494 | 69.5% |
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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