| 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 | Waste Management Inc |
| Ticker | WM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94106L1098 |
| LEI | 549300YX8JIID70NFS41 |
| Date | Number of WM Shares Held | Base Market Value of WM Shares | Local Market Value of WM Shares | Change in WM Shares Held | Change in WM Base Value | Current Price per WM Share Held | Previous Price per WM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 132,633 | USD 28,668,623 | USD 28,668,623 | ||||
| 2025-12-02 (Tuesday) | 132,483![]() | USD 28,422,903![]() | USD 28,422,903 | -225 | USD -232,735 | USD 214.54 | USD 215.93 |
| 2025-12-01 (Monday) | 132,708![]() | USD 28,655,638![]() | USD 28,655,638 | 2,425 | USD 270,881 | USD 215.93 | USD 217.87 |
| 2025-11-28 (Friday) | 130,283![]() | USD 28,384,757![]() | USD 28,384,757 | 246 | USD 121,215 | USD 217.87 | USD 217.35 |
| 2025-11-27 (Thursday) | 130,037 | USD 28,263,542 | USD 28,263,542 | 0 | USD 0 | USD 217.35 | USD 217.35 |
| 2025-11-26 (Wednesday) | 130,037![]() | USD 28,263,542![]() | USD 28,263,542 | -75 | USD 129,424 | USD 217.35 | USD 216.23 |
| 2025-11-25 (Tuesday) | 130,112![]() | USD 28,134,118![]() | USD 28,134,118 | 425 | USD 661,224 | USD 216.23 | USD 211.84 |
| 2025-11-24 (Monday) | 129,687![]() | USD 27,472,894![]() | USD 27,472,894 | 800 | USD -446,608 | USD 211.84 | USD 216.62 |
| 2025-11-21 (Friday) | 128,887![]() | USD 27,919,502![]() | USD 27,919,502 | 130 | USD 4,984 | USD 216.62 | USD 216.8 |
| 2025-11-20 (Thursday) | 128,757![]() | USD 27,914,518![]() | USD 27,914,518 | 25 | USD 152,175 | USD 216.8 | USD 215.66 |
| 2025-11-19 (Wednesday) | 128,732![]() | USD 27,762,343![]() | USD 27,762,343 | 153 | USD 593,600 | USD 215.66 | USD 211.3 |
| 2025-11-18 (Tuesday) | 128,579![]() | USD 27,168,743![]() | USD 27,168,743 | 468 | USD 525,498 | USD 211.3 | USD 207.97 |
| 2025-11-17 (Monday) | 128,111![]() | USD 26,643,245![]() | USD 26,643,245 | 200 | USD -111,899 | USD 207.97 | USD 209.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -225 | 214.540* | 222.12 Profit of 49,976 on sale | |||
| 2025-12-01 | BUY | 2,425 | 215.930* | 222.14 | |||
| 2025-11-28 | BUY | 246 | 217.870* | 222.16 | |||
| 2025-11-26 | SELL | -75 | 217.350* | 222.20 Profit of 16,665 on sale | |||
| 2025-11-25 | BUY | 425 | 216.230* | 222.23 | |||
| 2025-11-24 | BUY | 800 | 211.840* | 222.27 | |||
| 2025-11-21 | BUY | 130 | 216.620* | 222.30 | |||
| 2025-11-20 | BUY | 25 | 216.800* | 222.32 | |||
| 2025-11-19 | BUY | 153 | 215.660* | 222.35 | |||
| 2025-11-18 | BUY | 468 | 211.300* | 222.40 | |||
| 2025-11-17 | BUY | 200 | 207.970* | 222.46 | |||
| 2025-11-14 | SELL | -150 | 209.170* | 222.52 Profit of 33,378 on sale | |||
| 2025-11-12 | BUY | 861 | 203.800* | 222.68 | |||
| 2025-11-10 | BUY | 486 | 200.470* | 222.87 | |||
| 2025-11-07 | SELL | -31 | 201.920* | 222.96 Profit of 6,912 on sale | |||
| 2025-11-06 | SELL | -100 | 199.620* | 223.06 Profit of 22,306 on sale | |||
| 2025-11-05 | BUY | 313 | 200.540* | 223.17 | |||
| 2025-11-04 | BUY | 400 | 200.680* | 223.27 | |||
| 2025-11-03 | SELL | -200 | 199.350 | 194.110 | 194.634 | USD -38,927 | 223.39 Profit of 5,751 on sale |
| 2025-10-30 | BUY | 1,250 | 201.420 | 197.440 | 197.838 | USD 247,298 | 223.60 |
| 2025-10-29 | BUY | 1,250 | 197.530 | 203.790 | 203.164 | USD 253,955 | 223.72 |
| 2025-10-28 | BUY | 125 | 204.230 | 208.800 | 208.343 | USD 26,043 | 223.81 |
| 2025-10-27 | BUY | 75 | 213.770 | 215.280 | 215.129 | USD 16,135 | 223.86 |
| 2025-10-24 | BUY | 50 | 214.660 | 217.250 | 216.991 | USD 10,850 | 223.90 |
| 2025-10-21 | BUY | 75 | 214.890 | 216.420 | 216.267 | USD 16,220 | 224.02 |
| 2025-10-20 | BUY | 275 | 215.400 | 216.290 | 216.201 | USD 59,455 | 224.06 |
| 2025-10-16 | BUY | 250 | 213.290 | 214.140 | 214.055 | USD 53,514 | 224.16 |
| 2025-10-15 | BUY | 300 | 213.690 | 217.770 | 217.362 | USD 65,209 | 224.21 |
| 2025-10-03 | BUY | 100 | 219.760 | 221.010 | 220.885 | USD 22,088 | 224.26 |
| 2025-10-02 | BUY | 200 | 216.910 | 219.050 | 218.836 | USD 43,767 | 224.29 |
| 2025-10-01 | BUY | 300 | 219.870 | 221.250 | 221.112 | USD 66,334 | 224.32 |
| 2025-09-30 | BUY | 1,825 | 220.830 | 221.580 | 221.505 | USD 404,247 | 224.33 |
| 2025-09-29 | BUY | 475 | 219.430 | 219.810 | 219.772 | USD 104,392 | 224.36 |
| 2025-09-26 | BUY | 1,075 | 218.690 | 220.690 | 220.490 | USD 237,027 | 224.39 |
| 2025-09-25 | BUY | 75 | 217.160 | 221.620 | 221.174 | USD 16,588 | 224.42 |
| 2025-09-24 | BUY | 1,425 | 219.420 | 220.370 | 220.275 | USD 313,892 | 224.45 |
| 2025-09-18 | BUY | 300 | 215.920 | 216.960 | 216.856 | USD 65,057 | 224.49 |
| 2025-09-17 | BUY | 375 | 215.660 | 217.150 | 217.001 | USD 81,375 | 224.54 |
| 2025-09-16 | BUY | 600 | 213.880 | 216.530 | 216.265 | USD 129,759 | 224.59 |
| 2025-08-06 | BUY | 490 | 231.600 | 232.700 | 232.590 | USD 113,969 | 224.51 |
| 2025-07-31 | BUY | 130 | 229.160 | 233.200 | 232.796 | USD 30,263 | 224.46 |
| 2025-07-29 | BUY | 520 | 235.560 | 240.390 | 239.907 | USD 124,752 | 224.36 |
| 2025-07-28 | BUY | 104 | 227.900 | 229.960 | 229.754 | USD 23,894 | 224.34 |
| 2025-07-25 | BUY | 156 | 229.670 | 231.680 | 231.479 | USD 36,111 | 224.31 |
| 2025-07-24 | BUY | 76 | 230.610 | 230.680 | 230.673 | USD 17,531 | 224.27 |
| 2025-07-23 | BUY | 182 | 228.120 | 228.420 | 228.390 | USD 41,567 | 224.25 |
| 2025-07-22 | BUY | 104 | 227.090 | 228.200 | 228.089 | USD 23,721 | 224.24 |
| 2025-07-18 | BUY | 208 | 227.320 | 228.350 | 228.247 | USD 47,475 | 224.22 |
| 2025-07-17 | BUY | 3,904 | 225.700 | 226.160 | 226.114 | USD 882,749 | 224.21 |
| 2025-07-11 | BUY | 200 | 226.010 | 226.500 | 226.451 | USD 45,290 | 224.16 |
| 2025-07-10 | BUY | 225 | 225.650 | 227.080 | 226.937 | USD 51,061 | 224.15 |
| 2025-07-09 | BUY | 225 | 225.750 | 226.660 | 226.569 | USD 50,978 | 224.14 |
| 2025-07-07 | SELL | -150 | 226.920 | 227.790 | 227.703 | USD -34,155 | 224.12 Loss of -538 on sale |
| 2025-07-02 | SELL | -625 | 223.390 | 228.750 | 228.214 | USD -142,634 | 224.09 Loss of -2,580 on sale |
| 2025-06-27 | BUY | 75 | 228.260 | 229.480 | 229.358 | USD 17,202 | 224.03 |
| 2025-06-26 | BUY | 75 | 226.720 | 229.870 | 229.555 | USD 17,217 | 224.02 |
| 2025-06-24 | SELL | -350 | 234.140 | 235.690 | 235.535 | USD -82,437 | 223.93 Loss of -4,062 on sale |
| 2025-06-18 | BUY | 200 | 233.220 | 235.000 | 234.822 | USD 46,964 | 223.70 |
| 2025-06-17 | BUY | 75 | 234.300 | 235.270 | 235.173 | USD 17,638 | 223.63 |
| 2025-06-16 | SELL | -102 | 234.660 | 237.920 | 237.594 | USD -24,235 | 223.56 Loss of -1,431 on sale |
| 2025-06-13 | BUY | 219 | 236.500 | 239.600 | 239.290 | USD 52,405 | 223.48 |
| 2025-06-12 | SELL | -125 | 237.150 | 237.150 | 237.150 | USD -29,644 | 223.39 Loss of -1,720 on sale |
| 2025-06-11 | BUY | 267 | 234.290 | 234.900 | 234.839 | USD 62,702 | 223.32 |
| 2025-06-06 | BUY | 75 | 236.330 | 239.110 | 238.832 | USD 17,912 | 223.10 |
| 2025-06-05 | BUY | 350 | 238.640 | 239.320 | 239.252 | USD 83,738 | 223.00 |
| 2025-06-04 | BUY | 50 | 238.890 | 240.450 | 240.294 | USD 12,015 | 222.89 |
| 2025-06-03 | SELL | -25 | 240.190 | 242.580 | 242.341 | USD -6,059 | 222.77 Loss of -489 on sale |
| 2025-05-30 | SELL | -3,050 | 240.970 | 241.680 | 241.609 | USD -736,907 | 222.52 Loss of -58,218 on sale |
| 2025-05-29 | BUY | 67 | 237.760 | 237.990 | 237.967 | USD 15,944 | 222.42 |
| 2025-05-27 | BUY | 431 | 238.030 | 238.190 | 238.174 | USD 102,653 | 222.21 |
| 2025-05-23 | BUY | 345 | 236.810 | 237.340 | 237.287 | USD 81,864 | 222.00 |
| 2025-05-22 | BUY | 175 | 233.320 | 234.830 | 234.679 | USD 41,069 | 221.92 |
| 2025-05-19 | BUY | 150 | 231.950 | 232.220 | 232.193 | USD 34,829 | 221.68 |
| 2025-05-16 | BUY | 75 | 229.870 | 229.910 | 229.906 | USD 17,243 | 221.62 |
| 2025-05-15 | SELL | -50 | 228.020 | 228.160 | 228.146 | USD -11,407 | 221.57 Loss of -329 on sale |
| 2025-05-14 | BUY | 25 | 222.470 | 223.190 | 223.118 | USD 5,578 | 221.57 |
| 2025-05-13 | BUY | 50 | 222.380 | 225.420 | 225.116 | USD 11,256 | 221.56 |
| 2025-05-12 | BUY | 170 | 225.570 | 232.090 | 231.438 | USD 39,344 | 221.53 |
| 2025-05-09 | SELL | -125 | 232.750 | 233.970 | 233.848 | USD -29,231 | 221.45 Loss of -1,550 on sale |
| 2025-05-08 | BUY | 50 | 233.130 | 237.380 | 236.955 | USD 11,848 | 221.36 |
| 2025-05-07 | BUY | 75 | 235.510 | 236.300 | 236.221 | USD 17,717 | 221.25 |
| 2025-05-02 | BUY | 2,775 | 233.940 | 235.990 | 235.785 | USD 654,303 | 220.94 |
| 2025-04-30 | BUY | 875 | 233.360 | 233.860 | 233.810 | USD 204,584 | 220.75 |
| 2025-04-29 | BUY | 219 | 228.800 | 229.930 | 229.817 | USD 50,330 | 220.68 |
| 2025-04-28 | BUY | 175 | 229.080 | 229.410 | 229.377 | USD 40,141 | 220.61 |
| 2025-04-25 | BUY | 450 | 228.310 | 229.670 | 229.534 | USD 103,290 | 220.55 |
| 2025-04-24 | SELL | -525 | 227.470 | 229.650 | 229.432 | USD -120,452 | 220.49 Loss of -4,692 on sale |
| 2025-04-23 | BUY | 475 | 228.630 | 231.000 | 230.763 | USD 109,612 | 220.43 |
| 2025-04-22 | BUY | 200 | 229.960 | 231.900 | 231.706 | USD 46,341 | 220.35 |
| 2025-04-17 | BUY | 275 | 230.910 | 232.560 | 232.395 | USD 63,909 | 220.11 |
| 2025-04-15 | BUY | 250 | 231.480 | 233.890 | 233.649 | USD 58,412 | 219.92 |
| 2025-04-11 | BUY | 400 | 229.380 | 230.400 | 230.298 | USD 92,119 | 219.73 |
| 2025-04-09 | BUY | 150 | 224.420 | 226.310 | 226.121 | USD 33,918 | 219.63 |
| 2025-04-08 | BUY | 900 | 216.470 | 225.790 | 224.858 | USD 202,372 | 219.66 |
| 2025-04-07 | BUY | 294 | 220.560 | 226.750 | 226.131 | USD 66,483 | 219.65 |
| 2025-04-04 | SELL | -400 | 225.200 | 236.470 | 235.343 | USD -94,137 | 219.60 Loss of -6,298 on sale |
| 2025-04-02 | BUY | 3,400 | 234.560 | 234.880 | 234.848 | USD 798,483 | 219.46 |
| 2025-04-01 | BUY | 25 | 233.790 | 234.060 | 234.033 | USD 5,851 | 219.32 |
| 2025-03-31 | BUY | 175 | 231.510 | 232.480 | 232.383 | USD 40,667 | 219.21 |
| 2025-03-28 | BUY | 100 | 227.920 | 230.310 | 230.071 | USD 23,007 | 219.12 |
| 2025-03-27 | BUY | 46 | 229.020 | 231.470 | 231.225 | USD 10,636 | 219.03 |
| 2025-03-26 | BUY | 25 | 228.930 | 229.540 | 229.479 | USD 5,737 | 218.93 |
| 2025-03-25 | BUY | 271 | 227.070 | 227.570 | 227.520 | USD 61,658 | 218.85 |
| 2025-03-24 | BUY | 299 | 226.240 | 227.290 | 227.185 | USD 67,928 | 218.78 |
| 2025-03-21 | SELL | -100 | 224.910 | 226.400 | 226.251 | USD -22,625 | 218.71 Loss of -754 on sale |
| 2025-03-20 | BUY | 400 | 226.900 | 228.470 | 228.313 | USD 91,325 | 218.63 |
| 2025-03-19 | BUY | 69 | 227.360 | 228.020 | 227.954 | USD 15,729 | 218.54 |
| 2025-03-18 | BUY | 860 | 225.870 | 228.350 | 228.102 | USD 196,168 | 218.46 |
| 2025-03-17 | BUY | 175 | 228.190 | 228.710 | 228.658 | USD 40,015 | 218.36 |
| 2025-03-14 | BUY | 1,300 | 224.860 | 225.120 | 225.094 | USD 292,622 | 218.29 |
| 2025-03-13 | BUY | 250 | 223.200 | 224.070 | 223.983 | USD 55,996 | 218.24 |
| 2025-03-12 | SELL | -1,250 | 222.860 | 225.370 | 225.119 | USD -281,399 | 218.19 Loss of -8,663 on sale |
| 2025-03-11 | SELL | -925 | 224.210 | 228.210 | 227.810 | USD -210,724 | 218.12 Loss of -8,961 on sale |
| 2025-03-10 | BUY | 275 | 227.770 | 232.240 | 231.793 | USD 63,743 | 218.02 |
| 2025-03-07 | BUY | 50 | 229.550 | 229.900 | 229.865 | USD 11,493 | 217.89 |
| 2025-03-05 | BUY | 375 | 230.390 | 231.060 | 230.993 | USD 86,622 | 217.74 |
| 2025-03-04 | BUY | 425 | 229.960 | 235.370 | 234.829 | USD 99,802 | 217.60 |
| 2025-03-03 | BUY | 800 | 233.780 | 235.810 | 235.607 | USD 188,486 | 217.42 |
| 2025-02-28 | BUY | 650 | 232.780 | 233.040 | 233.014 | USD 151,459 | 217.23 |
| 2025-02-27 | SELL | -125 | 229.610 | 230.910 | 230.780 | USD -28,848 | 217.09 Loss of -1,712 on sale |
| 2025-02-25 | BUY | 925 | 230.750 | 232.440 | 232.271 | USD 214,851 | 216.78 |
| 2025-02-21 | BUY | 100 | 228.030 | 228.490 | 228.444 | USD 22,844 | 216.48 |
| 2025-02-18 | SELL | -225 | 228.350 | 229.600 | 229.475 | USD -51,632 | 216.00 Loss of -3,031 on sale |
| 2025-02-14 | SELL | -1,525 | 227.730 | 230.380 | 230.115 | USD -350,925 | 215.69 Loss of -21,999 on sale |
| 2025-02-13 | BUY | 25 | 227.600 | 228.460 | 228.374 | USD 5,709 | 215.53 |
| 2025-02-12 | BUY | 246 | 227.400 | 228.410 | 228.309 | USD 56,164 | 215.37 |
| 2025-02-07 | SELL | -35 | 224.910 | 226.190 | 226.062 | USD -7,912 | 214.91 Loss of -390 on sale |
| 2025-02-06 | BUY | 475 | 224.920 | 225.660 | 225.586 | USD 107,153 | 214.77 |
| 2025-02-05 | BUY | 125 | 224.770 | 225.130 | 225.094 | USD 28,137 | 214.62 |
| 2025-02-04 | BUY | 150 | 222.140 | 224.100 | 223.904 | USD 33,586 | 214.51 |
| 2025-02-03 | BUY | 150 | 223.720 | 225.890 | 225.673 | USD 33,851 | 214.37 |
| 2025-01-31 | BUY | 275 | 220.260 | 222.450 | 222.231 | USD 61,114 | 214.28 |
| 2025-01-29 | SELL | -25 | 209.550 | 213.910 | 213.474 | USD -5,337 | 214.23 Profit of 19 on sale |
| 2025-01-28 | SELL | -225 | 213.650 | 214.230 | 214.172 | USD -48,189 | 214.23 Profit of 14 on sale |
| 2025-01-27 | SELL | -400 | 213.630 | 213.980 | 213.945 | USD -85,578 | 214.24 Profit of 120 on sale |
| 2025-01-24 | BUY | 300 | 209.430 | 210.520 | 210.411 | USD 63,123 | 214.32 |
| 2025-01-23 | BUY | 50 | 210.100 | 212.200 | 211.990 | USD 10,599 | 214.40 |
| 2025-01-22 | BUY | 411 | 211.440 | 212.860 | 212.718 | USD 87,427 | 214.45 |
| 2025-01-21 | BUY | 300 | 212.930 | 213.680 | 213.605 | USD 64,081 | 214.47 |
| 2025-01-16 | BUY | 462 | 211.010 | 211.360 | 211.325 | USD 97,632 | 214.64 |
| 2025-01-14 | BUY | 200 | 207.170 | 207.720 | 207.665 | USD 41,533 | 214.91 |
| 2025-01-10 | BUY | 600 | 207.250 | 209.680 | 209.437 | USD 125,662 | 215.21 |
| 2024-12-30 | BUY | 75 | 202.270 | 203.080 | 202.999 | USD 15,225 | 216.51 |
| 2024-12-27 | BUY | 100 | 204.020 | 205.800 | 205.622 | USD 20,562 | 216.79 |
| 2024-12-23 | BUY | 750 | 203.800 | 205.740 | 205.546 | USD 154,160 | 217.67 |
| 2024-12-20 | BUY | 200 | 205.830 | 207.300 | 207.153 | USD 41,431 | 217.97 |
| 2024-12-19 | BUY | 25 | 205.530 | 207.880 | 207.645 | USD 5,191 | 218.29 |
| 2024-12-18 | BUY | 200 | 205.430 | 209.350 | 208.958 | USD 41,792 | 218.63 |
| 2024-12-17 | BUY | 50 | 209.000 | 211.930 | 211.637 | USD 10,582 | 218.89 |
| 2024-12-16 | BUY | 250 | 211.640 | 214.810 | 214.493 | USD 53,623 | 219.09 |
| 2024-12-13 | BUY | 180 | 213.200 | 214.740 | 214.586 | USD 38,625 | 219.26 |
| 2024-12-10 | BUY | 1,250 | 216.080 | 218.450 | 218.213 | USD 272,766 | 219.50 |
| 2024-12-09 | BUY | 150 | 217.470 | 222.840 | 222.303 | USD 33,345 | 219.56 |
| 2024-12-06 | SELL | -375 | 222.190 | 225.170 | 224.872 | USD -84,327 | 219.48 Loss of -2,023 on sale |
| 2024-12-05 | SELL | -25 | 224.050 | 224.470 | 224.428 | USD -5,611 | 219.32 Loss of -128 on sale |
| 2024-12-03 | BUY | 125 | 225.010 | 226.010 | 225.910 | USD 28,239 | 218.91 |
| 2024-11-27 | SELL | -150 | 228.460 | 230.390 | 230.197 | USD -34,530 | 217.46 Loss of -1,910 on sale |
| 2024-11-26 | BUY | 525 | 227.450 | 228.530 | 228.422 | USD 119,922 | 217.03 |
| 2024-11-25 | BUY | 62 | 225.650 | 226.960 | 226.829 | USD 14,063 | 216.64 |
| 2024-11-22 | SELL | -48 | 224.410 | 224.680 | 224.653 | USD -10,783 | 216.27 Loss of -402 on sale |
| 2024-11-21 | SELL | -125 | 221.530 | 222.270 | 222.196 | USD -27,775 | 216.01 Loss of -774 on sale |
| 2024-11-20 | SELL | -50 | 218.780 | 220.380 | 220.220 | USD -11,011 | 215.86 Loss of -218 on sale |
| 2024-11-19 | BUY | 25 | 219.050 | 219.710 | 219.644 | USD 5,491 | 215.68 |
| 2024-11-18 | BUY | 212 | 218.310 | 219.470 | 219.354 | USD 46,503 | 215.53 |
| 2024-11-11 | BUY | 75 | 223.620 | 226.500 | 226.212 | USD 16,966 | 214.37 |
| 2024-11-07 | BUY | 71 | 220.440 | 220.890 | 220.845 | USD 15,680 | 213.15 |
| 2024-11-06 | BUY | 600 | 218.480 | 220.300 | 220.118 | USD 132,071 | 212.71 |
| 2024-11-05 | BUY | 125 | 215.880 | 216.280 | 216.240 | USD 27,030 | 212.42 |
| 2024-11-04 | BUY | 50 | 214.240 | 216.740 | 216.490 | USD 10,825 | 212.24 |
| 2024-11-01 | BUY | 72 | 213.990 | 217.330 | 216.996 | USD 15,624 | 212.05 |
| 2024-10-30 | SELL | -150 | 214.820 | 218.860 | 218.456 | USD -32,768 | 211.11 Loss of -1,102 on sale |
| 2024-10-29 | SELL | -450 | 219.110 | 219.880 | 219.803 | USD -98,911 | 209.77 Loss of -4,513 on sale |
| 2024-10-28 | SELL | -175 | 208.260 | 208.870 | 208.809 | USD -36,542 | 210.08 Profit of 222 on sale |
| 2024-10-21 | SELL | -25 | 211.820 | 212.930 | 212.819 | USD -5,320 | 0.00 Loss of -5,320 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 | 197,188 | 0 | 460,491 | 42.8% |
| 2025-09-18 | 233,231 | 280 | 469,028 | 49.7% |
| 2025-09-17 | 305,123 | 1 | 567,467 | 53.8% |
| 2025-09-16 | 239,346 | 25 | 594,871 | 40.2% |
| 2025-09-15 | 221,613 | 615 | 512,796 | 43.2% |
| 2025-09-12 | 199,383 | 121 | 475,878 | 41.9% |
| 2025-09-11 | 190,854 | 3,927 | 663,884 | 28.7% |
| 2025-09-10 | 217,141 | 100 | 556,019 | 39.1% |
| 2025-09-09 | 211,749 | 25 | 613,651 | 34.5% |
| 2025-09-08 | 237,373 | 119 | 554,460 | 42.8% |
| 2025-09-05 | 390,676 | 153 | 697,274 | 56.0% |
| 2025-09-04 | 287,671 | 26 | 456,899 | 63.0% |
| 2025-09-03 | 405,863 | 28 | 677,052 | 59.9% |
| 2025-09-02 | 349,339 | 591 | 626,297 | 55.8% |
| 2025-08-29 | 322,873 | 0 | 513,541 | 62.9% |
| 2025-08-28 | 170,380 | 2 | 350,670 | 48.6% |
| 2025-08-27 | 226,913 | 255 | 416,181 | 54.5% |
| 2025-08-26 | 289,382 | 7 | 550,130 | 52.6% |
| 2025-08-25 | 225,533 | 116 | 490,767 | 46.0% |
| 2025-08-22 | 224,460 | 7 | 531,075 | 42.3% |
| 2025-08-21 | 202,249 | 10 | 415,460 | 48.7% |
| 2025-08-20 | 322,784 | 364 | 744,475 | 43.4% |
| 2025-08-19 | 170,580 | 217 | 532,915 | 32.0% |
| 2025-08-18 | 292,586 | 216 | 1,181,181 | 24.8% |
| 2025-08-15 | 427,582 | 120 | 893,089 | 47.9% |
| 2025-08-14 | 356,036 | 282 | 854,776 | 41.7% |
| 2025-08-13 | 310,869 | 205 | 612,086 | 50.8% |
| 2025-08-12 | 236,560 | 57 | 406,593 | 58.2% |
| 2025-08-11 | 392,713 | 47 | 628,230 | 62.5% |
| 2025-08-08 | 244,163 | 44 | 445,954 | 54.8% |
| 2025-08-07 | 264,286 | 451 | 450,165 | 58.7% |
| 2025-08-06 | 203,539 | 65 | 376,845 | 54.0% |
| 2025-08-05 | 261,085 | 42 | 534,399 | 48.9% |
| 2025-08-04 | 322,176 | 51 | 610,422 | 52.8% |
| 2025-08-01 | 298,562 | 4,223 | 527,423 | 56.6% |
| 2025-07-31 | 268,089 | 14 | 515,673 | 52.0% |
| 2025-07-30 | 508,739 | 102 | 937,221 | 54.3% |
| 2025-07-29 | 722,053 | 447 | 1,507,099 | 47.9% |
| 2025-07-28 | 319,675 | 353 | 770,250 | 41.5% |
| 2025-07-25 | 228,897 | 0 | 456,074 | 50.2% |
| 2025-07-24 | 241,830 | 60 | 500,867 | 48.3% |
| 2025-07-23 | 264,940 | 0 | 489,909 | 54.1% |
| 2025-07-22 | 213,689 | 16 | 437,723 | 48.8% |
| 2025-07-21 | 227,999 | 82 | 442,943 | 51.5% |
| 2025-07-18 | 379,759 | 28 | 647,009 | 58.7% |
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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