| 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 | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 429,025![]() | USD 20,344,366![]() | USD 20,344,366 | 498 | USD 426,431 | USD 47.42 | USD 46.48 |
| 2025-12-02 (Tuesday) | 428,527![]() | USD 19,917,935![]() | USD 19,917,935 | -747 | USD -73,355 | USD 46.48 | USD 46.57 |
| 2025-12-01 (Monday) | 429,274![]() | USD 19,991,290![]() | USD 19,991,290 | 8,051 | USD 404,420 | USD 46.57 | USD 46.5 |
| 2025-11-28 (Friday) | 421,223![]() | USD 19,586,870![]() | USD 19,586,870 | 816 | USD 147,250 | USD 46.5 | USD 46.24 |
| 2025-11-27 (Thursday) | 420,407 | USD 19,439,620 | USD 19,439,620 | 0 | USD 0 | USD 46.24 | USD 46.24 |
| 2025-11-26 (Wednesday) | 420,407![]() | USD 19,439,620![]() | USD 19,439,620 | -249 | USD -45,166 | USD 46.24 | USD 46.32 |
| 2025-11-25 (Tuesday) | 420,656![]() | USD 19,484,786![]() | USD 19,484,786 | 1,411 | USD 409,138 | USD 46.32 | USD 45.5 |
| 2025-11-24 (Monday) | 419,245![]() | USD 19,075,648![]() | USD 19,075,648 | -16,985 | USD -764,092 | USD 45.5 | USD 45.48 |
| 2025-11-21 (Friday) | 436,230![]() | USD 19,839,740![]() | USD 19,839,740 | 445 | USD 490,886 | USD 45.48 | USD 44.4 |
| 2025-11-20 (Thursday) | 435,785![]() | USD 19,348,854![]() | USD 19,348,854 | 89 | USD -104,972 | USD 44.4 | USD 44.65 |
| 2025-11-19 (Wednesday) | 435,696![]() | USD 19,453,826![]() | USD 19,453,826 | 519 | USD 158,078 | USD 44.65 | USD 44.34 |
| 2025-11-18 (Tuesday) | 435,177![]() | USD 19,295,748![]() | USD 19,295,748 | 1,602 | USD 253,134 | USD 44.34 | USD 43.92 |
| 2025-11-17 (Monday) | 433,575![]() | USD 19,042,614![]() | USD 19,042,614 | 696 | USD -376,338 | USD 43.92 | USD 44.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 498 | 47.420* | 43.36 | |||
| 2025-12-02 | SELL | -747 | 46.480* | 43.35 Profit of 32,381 on sale | |||
| 2025-12-01 | BUY | 8,051 | 46.570* | 43.33 | |||
| 2025-11-28 | BUY | 816 | 46.500* | 43.32 | |||
| 2025-11-26 | SELL | -249 | 46.240* | 43.30 Profit of 10,781 on sale | |||
| 2025-11-25 | BUY | 1,411 | 46.320* | 43.28 | |||
| 2025-11-24 | SELL | -16,985 | 45.500* | 43.27 Profit of 735,008 on sale | |||
| 2025-11-21 | BUY | 445 | 45.480* | 43.26 | |||
| 2025-11-20 | BUY | 89 | 44.400* | 43.26 | |||
| 2025-11-19 | BUY | 519 | 44.650* | 43.25 | |||
| 2025-11-18 | BUY | 1,602 | 44.340* | 43.25 | |||
| 2025-11-17 | BUY | 696 | 43.920* | 43.25 | |||
| 2025-11-14 | SELL | -522 | 44.860* | 43.24 Profit of 22,571 on sale | |||
| 2025-11-12 | BUY | 3,054 | 45.640* | 43.22 | |||
| 2025-11-10 | BUY | 1,691 | 45.120* | 43.20 | |||
| 2025-11-07 | SELL | -109 | 44.740* | 43.19 Profit of 4,708 on sale | |||
| 2025-11-06 | SELL | -348 | 44.010* | 43.19 Profit of 15,030 on sale | |||
| 2025-11-05 | BUY | 1,071 | 44.465 | 43.370 | 43.479 | USD 46,567 | 43.19 |
| 2025-11-04 | BUY | 1,392 | 43.730* | 43.18 | |||
| 2025-11-03 | SELL | -696 | 44.435 | 43.700 | 43.774 | USD -30,466 | 43.18 Loss of -414 on sale |
| 2025-10-30 | BUY | 4,400 | 44.935 | 43.840 | 43.950 | USD 193,378 | 43.17 |
| 2025-10-29 | BUY | 4,400 | 43.910 | 44.570 | 44.504 | USD 195,818 | 43.16 |
| 2025-10-28 | BUY | 440 | 44.330 | 44.660 | 44.627 | USD 19,636 | 43.16 |
| 2025-10-27 | BUY | 264 | 44.630 | 44.870 | 44.846 | USD 11,839 | 43.15 |
| 2025-10-24 | BUY | 176 | 44.190 | 44.500 | 44.469 | USD 7,827 | 43.15 |
| 2025-10-21 | BUY | 264 | 43.830 | 44.100 | 44.073 | USD 11,635 | 43.14 |
| 2025-10-20 | BUY | 968 | 43.450 | 43.630 | 43.612 | USD 42,216 | 43.14 |
| 2025-10-16 | BUY | 880 | 41.090 | 43.260 | 43.043 | USD 37,878 | 43.15 |
| 2025-10-15 | BUY | 1,046 | 43.260 | 44.130 | 44.043 | USD 46,069 | 43.15 |
| 2025-10-03 | BUY | 348 | 45.520 | 46.050 | 45.997 | USD 16,007 | 43.13 |
| 2025-10-02 | BUY | 696 | 45.360 | 45.820 | 45.774 | USD 31,859 | 43.12 |
| 2025-10-01 | BUY | 1,040 | 45.570 | 45.840 | 45.813 | USD 47,646 | 43.11 |
| 2025-09-30 | BUY | 6,351 | 45.720 | 46.020 | 45.990 | USD 292,082 | 43.10 |
| 2025-09-29 | BUY | 1,653 | 45.920 | 46.330 | 46.289 | USD 76,516 | 43.08 |
| 2025-09-26 | BUY | 3,729 | 46.020 | 46.370 | 46.335 | USD 172,783 | 43.07 |
| 2025-09-25 | BUY | 261 | 45.740 | 46.020 | 45.992 | USD 12,004 | 43.05 |
| 2025-09-24 | BUY | 4,952 | 45.890 | 47.250 | 47.114 | USD 233,309 | 43.04 |
| 2025-09-18 | BUY | 1,044 | 46.080 | 46.180 | 46.170 | USD 48,201 | 43.02 |
| 2025-09-17 | BUY | 1,305 | 45.380 | 45.900 | 45.848 | USD 59,832 | 43.01 |
| 2025-09-16 | BUY | 2,088 | 44.560 | 44.970 | 44.929 | USD 93,812 | 43.00 |
| 2025-08-06 | BUY | 1,639 | 43.010 | 43.630 | 43.568 | USD 71,408 | 43.00 |
| 2025-07-31 | BUY | 435 | 43.710 | 44.290 | 44.232 | USD 19,241 | 43.00 |
| 2025-07-29 | BUY | 1,740 | 44.730 | 45.350 | 45.288 | USD 78,801 | 42.98 |
| 2025-07-28 | BUY | 340 | 45.090 | 45.700 | 45.639 | USD 15,517 | 42.97 |
| 2025-07-25 | BUY | 522 | 45.650 | 45.700 | 45.695 | USD 23,853 | 42.96 |
| 2025-07-24 | BUY | 254 | 45.480 | 46.130 | 46.065 | USD 11,701 | 42.94 |
| 2025-07-23 | BUY | 609 | 45.820 | 46.000 | 45.982 | USD 28,003 | 42.93 |
| 2025-07-22 | BUY | 348 | 45.210 | 45.300 | 45.291 | USD 15,761 | 42.91 |
| 2025-07-18 | BUY | 648 | 44.250 | 45.300 | 45.195 | USD 29,286 | 42.91 |
| 2025-07-17 | BUY | 522 | 45.010 | 45.160 | 45.145 | USD 23,566 | 42.89 |
| 2025-07-11 | BUY | 696 | 45.430 | 45.790 | 45.754 | USD 31,845 | 42.85 |
| 2025-07-10 | BUY | 783 | 45.500 | 45.900 | 45.860 | USD 35,908 | 42.83 |
| 2025-07-09 | BUY | 783 | 45.160 | 45.790 | 45.727 | USD 35,804 | 42.82 |
| 2025-07-07 | SELL | -522 | 45.160 | 45.840 | 45.772 | USD -23,893 | 42.79 Loss of -1,557 on sale |
| 2025-07-02 | SELL | -2,175 | 45.030 | 45.080 | 45.075 | USD -98,038 | 42.74 Loss of -5,071 on sale |
| 2025-06-27 | BUY | 271 | 42.610 | 42.930 | 42.898 | USD 11,625 | 42.74 |
| 2025-06-26 | BUY | 261 | 42.540 | 42.590 | 42.585 | USD 11,115 | 42.74 |
| 2025-06-24 | SELL | -1,218 | 41.450 | 41.860 | 41.819 | USD -50,936 | 42.76 Profit of 1,147 on sale |
| 2025-06-18 | BUY | 696 | 39.810 | 39.990 | 39.972 | USD 27,821 | 42.82 |
| 2025-06-17 | BUY | 261 | 39.030 | 39.420 | 39.381 | USD 10,278 | 42.85 |
| 2025-06-16 | SELL | -355 | 39.390 | 39.660 | 39.633 | USD -14,070 | 42.87 Profit of 1,149 on sale |
| 2025-06-13 | BUY | 762 | 38.970 | 39.580 | 39.519 | USD 30,113 | 42.89 |
| 2025-06-12 | SELL | -435 | 39.940 | 40.010 | 40.003 | USD -17,401 | 42.91 Profit of 1,266 on sale |
| 2025-06-11 | BUY | 933 | 40.260 | 40.960 | 40.890 | USD 38,150 | 42.93 |
| 2025-06-06 | BUY | 261 | 40.660 | 40.680 | 40.678 | USD 10,617 | 42.98 |
| 2025-06-05 | BUY | 1,218 | 39.630 | 39.760 | 39.747 | USD 48,412 | 43.00 |
| 2025-06-04 | BUY | 174 | 39.510 | 39.970 | 39.924 | USD 6,947 | 43.02 |
| 2025-06-03 | SELL | -87 | 39.620 | 39.770 | 39.755 | USD -3,459 | 43.05 Profit of 286 on sale |
| 2025-05-30 | SELL | -10,614 | 39.500 | 39.680 | 39.662 | USD -420,972 | 43.10 Profit of 36,453 on sale |
| 2025-05-29 | BUY | 237 | 39.600 | 39.730 | 39.717 | USD 9,413 | 43.12 |
| 2025-05-27 | BUY | 1,503 | 40.030 | 40.030 | 40.030 | USD 60,165 | 43.17 |
| 2025-05-23 | BUY | 1,215 | 39.280 | 39.390 | 39.379 | USD 47,845 | 43.22 |
| 2025-05-22 | BUY | 609 | 39.490 | 39.650 | 39.634 | USD 24,137 | 43.25 |
| 2025-05-19 | BUY | 522 | 41.400 | 41.490 | 41.481 | USD 21,653 | 43.31 |
| 2025-05-16 | BUY | 258 | 41.400 | 41.440 | 41.436 | USD 10,690 | 43.33 |
| 2025-05-15 | SELL | -172 | 41.180 | 41.310 | 41.297 | USD -7,103 | 43.34 Profit of 352 on sale |
| 2025-05-14 | BUY | 86 | 41.230 | 41.370 | 41.356 | USD 3,557 | 43.36 |
| 2025-05-13 | BUY | 172 | 41.350 | 41.490 | 41.476 | USD 7,134 | 43.37 |
| 2025-05-08 | BUY | 172 | 39.560 | 39.790 | 39.767 | USD 6,840 | 43.40 |
| 2025-05-07 | BUY | 258 | 38.710 | 39.480 | 39.403 | USD 10,166 | 43.44 |
| 2025-05-02 | BUY | 9,546 | 39.470 | 39.590 | 39.578 | USD 377,812 | 43.54 |
| 2025-04-30 | BUY | 3,010 | 38.340 | 38.480 | 38.466 | USD 115,783 | 43.62 |
| 2025-04-29 | BUY | 756 | 38.760 | 39.030 | 39.003 | USD 29,486 | 43.66 |
| 2025-04-28 | BUY | 602 | 38.340 | 38.460 | 38.448 | USD 23,146 | 43.70 |
| 2025-04-25 | BUY | 1,548 | 37.670 | 37.970 | 37.940 | USD 58,731 | 43.75 |
| 2025-04-24 | SELL | -1,806 | 37.900 | 38.090 | 38.071 | USD -68,756 | 43.80 Profit of 10,338 on sale |
| 2025-04-23 | BUY | 1,634 | 37.140 | 38.410 | 38.283 | USD 62,554 | 43.85 |
| 2025-04-22 | BUY | 688 | 36.340 | 36.400 | 36.394 | USD 25,039 | 43.91 |
| 2025-04-17 | BUY | 946 | 35.900 | 36.550 | 36.485 | USD 34,515 | 44.12 |
| 2025-04-15 | BUY | 860 | 36.490 | 37.070 | 37.012 | USD 31,830 | 44.26 |
| 2025-04-11 | BUY | 1,392 | 35.390 | 35.650 | 35.624 | USD 49,589 | 44.41 |
| 2025-04-09 | BUY | 522 | 37.990 | 38.230 | 38.206 | USD 19,944 | 44.55 |
| 2025-04-08 | BUY | 3,132 | 34.920 | 37.080 | 36.864 | USD 115,458 | 44.63 |
| 2025-04-07 | BUY | 1,026 | 35.140 | 36.840 | 36.670 | USD 37,623 | 44.72 |
| 2025-04-04 | SELL | -1,392 | 34.790 | 35.810 | 35.708 | USD -49,706 | 44.81 Profit of 12,676 on sale |
| 2025-04-02 | BUY | 11,832 | 41.560 | 41.630 | 41.623 | USD 492,483 | 44.84 |
| 2025-04-01 | BUY | 87 | 41.020 | 41.350 | 41.317 | USD 3,595 | 44.88 |
| 2025-03-31 | BUY | 609 | 41.150 | 41.320 | 41.303 | USD 25,154 | 44.92 |
| 2025-03-28 | BUY | 344 | 40.460 | 41.530 | 41.423 | USD 14,250 | 44.96 |
| 2025-03-27 | BUY | 160 | 41.400 | 41.900 | 41.850 | USD 6,696 | 44.99 |
| 2025-03-26 | BUY | 86 | 41.980 | 42.730 | 42.655 | USD 3,668 | 45.02 |
| 2025-03-25 | BUY | 942 | 42.000 | 42.430 | 42.387 | USD 39,929 | 45.05 |
| 2025-03-24 | BUY | 1,040 | 42.150 | 42.340 | 42.321 | USD 44,014 | 45.08 |
| 2025-03-21 | SELL | -344 | 41.420 | 41.430 | 41.429 | USD -14,252 | 45.12 Profit of 1,269 on sale |
| 2025-03-20 | BUY | 1,376 | 41.330 | 41.670 | 41.636 | USD 57,291 | 45.16 |
| 2025-03-19 | BUY | 240 | 41.270 | 41.630 | 41.594 | USD 9,983 | 45.20 |
| 2025-03-18 | BUY | 2,976 | 40.850 | 41.190 | 41.156 | USD 122,480 | 45.24 |
| 2025-03-17 | BUY | 602 | 41.050 | 41.360 | 41.329 | USD 24,880 | 45.29 |
| 2025-03-14 | BUY | 4,472 | 40.550 | 40.630 | 40.622 | USD 181,662 | 45.34 |
| 2025-03-13 | BUY | 860 | 39.480 | 40.160 | 40.092 | USD 34,479 | 45.40 |
| 2025-03-12 | SELL | -4,300 | 39.840 | 40.580 | 40.506 | USD -174,176 | 45.46 Profit of 21,306 on sale |
| 2025-03-11 | SELL | -3,182 | 39.910 | 40.760 | 40.675 | USD -129,428 | 45.52 Profit of 15,423 on sale |
| 2025-03-10 | BUY | 946 | 40.370 | 41.440 | 41.333 | USD 39,101 | 45.58 |
| 2025-03-07 | BUY | 172 | 42.190 | 42.360 | 42.343 | USD 7,283 | 45.62 |
| 2025-03-05 | BUY | 1,290 | 43.110 | 44.450 | 44.316 | USD 57,168 | 45.65 |
| 2025-03-04 | BUY | 1,462 | 43.760 | 45.000 | 44.876 | USD 65,609 | 45.67 |
| 2025-03-03 | BUY | 2,752 | 45.430 | 46.920 | 46.771 | USD 128,714 | 45.67 |
| 2025-02-28 | BUY | 2,236 | 46.350 | 46.380 | 46.377 | USD 103,699 | 45.66 |
| 2025-02-27 | SELL | -430 | 45.710 | 46.120 | 46.079 | USD -19,814 | 45.66 Loss of -180 on sale |
| 2025-02-25 | BUY | 3,182 | 45.150 | 45.980 | 45.897 | USD 146,044 | 45.67 |
| 2025-02-21 | BUY | 344 | 45.660 | 46.880 | 46.758 | USD 16,085 | 45.68 |
| 2025-02-18 | SELL | -774 | 47.610 | 47.640 | 47.637 | USD -36,871 | 45.61 Loss of -1,566 on sale |
| 2025-02-14 | SELL | -5,246 | 46.810 | 46.860 | 46.855 | USD -245,801 | 45.58 Loss of -6,677 on sale |
| 2025-02-13 | BUY | 86 | 46.460 | 46.660 | 46.640 | USD 4,011 | 45.57 |
| 2025-02-12 | BUY | 848 | 46.380 | 46.850 | 46.803 | USD 39,689 | 45.56 |
| 2025-02-07 | SELL | -116 | 47.680 | 48.270 | 48.211 | USD -5,592 | 45.48 Loss of -317 on sale |
| 2025-02-06 | BUY | 1,634 | 48.150 | 48.250 | 48.240 | USD 78,824 | 45.44 |
| 2025-02-05 | BUY | 430 | 47.670 | 47.810 | 47.796 | USD 20,552 | 45.41 |
| 2025-02-04 | BUY | 516 | 47.380 | 47.570 | 47.551 | USD 24,536 | 45.38 |
| 2025-02-03 | BUY | 516 | 46.890 | 47.140 | 47.115 | USD 24,311 | 45.36 |
| 2025-01-31 | BUY | 946 | 47.620 | 48.360 | 48.286 | USD 45,679 | 45.32 |
| 2025-01-29 | SELL | -86 | 47.440 | 48.190 | 48.115 | USD -4,138 | 45.25 Loss of -247 on sale |
| 2025-01-28 | SELL | -774 | 47.270 | 47.730 | 47.684 | USD -36,907 | 45.21 Loss of -1,912 on sale |
| 2025-01-27 | SELL | -1,376 | 47.610 | 47.620 | 47.619 | USD -65,524 | 45.17 Loss of -3,364 on sale |
| 2025-01-24 | BUY | 1,032 | 47.000 | 47.190 | 47.171 | USD 48,680 | 45.14 |
| 2025-01-23 | BUY | 172 | 46.760 | 47.230 | 47.183 | USD 8,115 | 45.12 |
| 2025-01-22 | BUY | 1,420 | 47.010 | 47.740 | 47.667 | USD 67,687 | 45.08 |
| 2025-01-21 | BUY | 1,032 | 47.890 | 48.530 | 48.466 | USD 50,017 | 45.03 |
| 2025-01-16 | BUY | 1,606 | 44.980 | 45.490 | 45.439 | USD 72,975 | 44.94 |
| 2025-01-14 | BUY | 688 | 43.910 | 43.990 | 43.982 | USD 30,260 | 44.95 |
| 2025-01-10 | BUY | 2,064 | 42.780 | 43.480 | 43.410 | USD 89,598 | 45.03 |
| 2024-12-30 | BUY | 258 | 43.370 | 43.640 | 43.613 | USD 11,252 | 45.19 |
| 2024-12-27 | BUY | 344 | 43.670 | 44.300 | 44.237 | USD 15,218 | 45.22 |
| 2024-12-23 | BUY | 2,580 | 43.540 | 43.560 | 43.558 | USD 112,380 | 45.32 |
| 2024-12-20 | BUY | 688 | 43.320 | 43.680 | 43.644 | USD 30,027 | 45.37 |
| 2024-12-19 | BUY | 86 | 42.550 | 43.860 | 43.729 | USD 3,761 | 45.45 |
| 2024-12-18 | BUY | 688 | 43.110 | 45.440 | 45.207 | USD 31,102 | 45.51 |
| 2024-12-17 | BUY | 172 | 45.130 | 45.480 | 45.445 | USD 7,817 | 45.52 |
| 2024-12-16 | BUY | 860 | 45.290 | 45.890 | 45.830 | USD 39,414 | 45.52 |
| 2024-12-13 | BUY | 628 | 45.780 | 45.940 | 45.924 | USD 28,840 | 45.52 |
| 2024-12-10 | BUY | 4,300 | 46.460 | 47.760 | 47.630 | USD 204,809 | 45.48 |
| 2024-12-09 | BUY | 516 | 46.800 | 47.490 | 47.421 | USD 24,469 | 45.44 |
| 2024-12-06 | SELL | -1,290 | 47.260 | 47.620 | 47.584 | USD -61,383 | 45.38 Loss of -2,837 on sale |
| 2024-12-05 | SELL | -86 | 47.170 | 47.440 | 47.413 | USD -4,078 | 45.33 Loss of -180 on sale |
| 2024-12-03 | BUY | 430 | 46.430 | 47.060 | 46.997 | USD 20,209 | 45.25 |
| 2024-11-27 | SELL | -516 | 47.750 | 48.310 | 48.254 | USD -24,899 | 44.87 Loss of -1,745 on sale |
| 2024-11-26 | BUY | 1,806 | 47.700 | 48.290 | 48.231 | USD 87,105 | 44.75 |
| 2024-11-25 | BUY | 10,286 | 48.100 | 49.060 | 48.964 | USD 503,644 | 44.60 |
| 2024-11-22 | SELL | -156 | 47.960 | 48.060 | 48.050 | USD -7,496 | 44.44 Loss of -564 on sale |
| 2024-11-21 | SELL | -415 | 46.810 | 47.150 | 47.116 | USD -19,553 | 44.32 Loss of -1,161 on sale |
| 2024-11-20 | SELL | -166 | 46.180 | 47.170 | 47.071 | USD -7,814 | 44.22 Loss of -473 on sale |
| 2024-11-19 | BUY | 83 | 46.630 | 46.820 | 46.801 | USD 3,884 | 44.09 |
| 2024-11-18 | BUY | 712 | 46.790 | 47.030 | 47.006 | USD 33,468 | 43.93 |
| 2024-11-11 | BUY | 249 | 46.440 | 46.620 | 46.602 | USD 11,604 | 43.58 |
| 2024-11-07 | BUY | 225 | 46.200 | 46.490 | 46.461 | USD 10,454 | 43.25 |
| 2024-11-06 | BUY | 1,992 | 47.000 | 47.030 | 47.027 | USD 93,678 | 42.94 |
| 2024-11-05 | BUY | 415 | 42.320 | 42.720 | 42.680 | USD 17,712 | 42.99 |
| 2024-11-04 | BUY | 156 | 42.070 | 42.790 | 42.718 | USD 6,664 | 43.09 |
| 2024-11-01 | BUY | 231 | 42.820 | 43.670 | 43.585 | USD 10,068 | 43.12 |
| 2024-10-30 | SELL | -498 | 43.310 | 43.810 | 43.760 | USD -21,792 | 43.10 Loss of -329 on sale |
| 2024-10-29 | SELL | -1,494 | 43.090 | 43.300 | 43.279 | USD -64,659 | 43.10 Loss of -267 on sale |
| 2024-10-28 | SELL | -581 | 43.290 | 43.380 | 43.371 | USD -25,199 | 43.06 Loss of -180 on sale |
| 2024-10-21 | SELL | -83 | 42.430 | 43.570 | 43.456 | USD -3,607 | 0.00 Loss of -3,607 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 | 1,192,992 | 1,000 | 2,870,434 | 41.6% |
| 2025-09-18 | 951,443 | 1,387 | 2,205,691 | 43.1% |
| 2025-09-17 | 1,118,265 | 173 | 2,737,084 | 40.9% |
| 2025-09-16 | 777,102 | 370 | 1,748,807 | 44.4% |
| 2025-09-15 | 1,112,730 | 306 | 2,402,486 | 46.3% |
| 2025-09-12 | 666,954 | 102 | 2,775,401 | 24.0% |
| 2025-09-11 | 910,230 | 0 | 2,385,153 | 38.2% |
| 2025-09-10 | 1,008,456 | 1,393 | 3,428,339 | 29.4% |
| 2025-09-09 | 1,189,835 | 753 | 4,344,504 | 27.4% |
| 2025-09-08 | 818,343 | 517 | 1,767,476 | 46.3% |
| 2025-09-05 | 975,465 | 581 | 1,907,828 | 51.1% |
| 2025-09-04 | 790,951 | 0 | 1,504,847 | 52.6% |
| 2025-09-03 | 1,588,282 | 300 | 2,439,278 | 65.1% |
| 2025-09-02 | 1,592,573 | 3,594 | 2,673,580 | 59.6% |
| 2025-08-29 | 2,733,621 | 3,776 | 4,970,285 | 55.0% |
| 2025-08-28 | 3,583,774 | 785 | 5,314,109 | 67.4% |
| 2025-08-27 | 2,536,431 | 278 | 4,506,062 | 56.3% |
| 2025-08-26 | 1,512,115 | 61 | 2,642,255 | 57.2% |
| 2025-08-25 | 2,693,517 | 3,698 | 3,987,183 | 67.6% |
| 2025-08-22 | 1,103,863 | 2,582 | 2,111,443 | 52.3% |
| 2025-08-21 | 833,248 | 7 | 1,682,968 | 49.5% |
| 2025-08-20 | 831,509 | 80 | 1,737,156 | 47.9% |
| 2025-08-19 | 876,703 | 1,895 | 1,969,629 | 44.5% |
| 2025-08-18 | 894,023 | 0 | 1,689,165 | 52.9% |
| 2025-08-15 | 1,099,380 | 1,300 | 1,973,141 | 55.7% |
| 2025-08-14 | 894,270 | 107 | 1,650,584 | 54.2% |
| 2025-08-13 | 1,631,236 | 28 | 2,809,125 | 58.1% |
| 2025-08-12 | 1,205,290 | 443 | 3,329,630 | 36.2% |
| 2025-08-11 | 902,585 | 502 | 1,733,404 | 52.1% |
| 2025-08-08 | 1,026,879 | 317 | 1,777,041 | 57.8% |
| 2025-08-07 | 1,220,307 | 658 | 2,361,090 | 51.7% |
| 2025-08-06 | 672,987 | 1,133 | 1,170,885 | 57.5% |
| 2025-08-05 | 1,088,960 | 3,853 | 1,772,256 | 61.4% |
| 2025-08-04 | 1,248,824 | 1,806 | 2,829,159 | 44.1% |
| 2025-08-01 | 1,813,916 | 9,490 | 3,031,772 | 59.8% |
| 2025-07-31 | 1,315,053 | 76 | 2,297,556 | 57.2% |
| 2025-07-30 | 984,672 | 295 | 1,800,601 | 54.7% |
| 2025-07-29 | 882,659 | 17 | 1,603,551 | 55.0% |
| 2025-07-28 | 1,247,925 | 1,675 | 2,365,140 | 52.8% |
| 2025-07-25 | 1,353,202 | 1,742 | 2,241,011 | 60.4% |
| 2025-07-24 | 1,463,713 | 499 | 2,058,772 | 71.1% |
| 2025-07-23 | 2,513,817 | 3,724 | 3,632,218 | 69.2% |
| 2025-07-22 | 1,350,165 | 2,730 | 2,314,406 | 58.3% |
| 2025-07-21 | 1,722,040 | 228 | 3,156,593 | 54.6% |
| 2025-07-18 | 1,854,620 | 1,586 | 3,721,641 | 49.8% |
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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