| 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 | Zoom Video Communications Inc |
| Ticker | ZM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980L1017 |
| LEI | 549300T9GCHU0ODOM055 |
| Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 77,467![]() | USD 6,550,610![]() | USD 6,550,610 | -135 | USD -40,904 | USD 84.56 | USD 84.94 |
| 2025-12-01 (Monday) | 77,602![]() | USD 6,591,514![]() | USD 6,591,514 | 1,455 | USD 122,065 | USD 84.94 | USD 84.96 |
| 2025-11-28 (Friday) | 76,147![]() | USD 6,469,449![]() | USD 6,469,449 | 148 | USD 52,853 | USD 84.96 | USD 84.43 |
| 2025-11-27 (Thursday) | 75,999 | USD 6,416,596 | USD 6,416,596 | 0 | USD 0 | USD 84.43 | USD 84.43 |
| 2025-11-26 (Wednesday) | 75,999![]() | USD 6,416,596![]() | USD 6,416,596 | -45 | USD -149,043 | USD 84.43 | USD 86.34 |
| 2025-11-25 (Tuesday) | 76,044![]() | USD 6,565,639![]() | USD 6,565,639 | 255 | USD 608,624 | USD 86.34 | USD 78.6 |
| 2025-11-24 (Monday) | 75,789![]() | USD 5,957,015![]() | USD 5,957,015 | 480 | USD 35,468 | USD 78.6 | USD 78.63 |
| 2025-11-21 (Friday) | 75,309![]() | USD 5,921,547![]() | USD 5,921,547 | 80 | USD 22,089 | USD 78.63 | USD 78.42 |
| 2025-11-20 (Thursday) | 75,229![]() | USD 5,899,458![]() | USD 5,899,458 | 16 | USD -170,983 | USD 78.42 | USD 80.71 |
| 2025-11-19 (Wednesday) | 75,213![]() | USD 6,070,441![]() | USD 6,070,441 | 93 | USD -37,566 | USD 80.71 | USD 81.31 |
| 2025-11-18 (Tuesday) | 75,120![]() | USD 6,108,007![]() | USD 6,108,007 | 288 | USD -17,741 | USD 81.31 | USD 81.86 |
| 2025-11-17 (Monday) | 74,832![]() | USD 6,125,748![]() | USD 6,125,748 | 120 | USD -166,497 | USD 81.86 | USD 84.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -135 | 84.560* | 79.64 Profit of 10,751 on sale | |||
| 2025-12-01 | BUY | 1,455 | 84.940* | 79.62 | |||
| 2025-11-28 | BUY | 148 | 84.960* | 79.60 | |||
| 2025-11-26 | SELL | -45 | 84.430* | 79.55 Profit of 3,580 on sale | |||
| 2025-11-25 | BUY | 255 | 86.340* | 79.53 | |||
| 2025-11-24 | BUY | 480 | 78.600* | 79.53 | |||
| 2025-11-21 | BUY | 80 | 78.630* | 79.53 | |||
| 2025-11-20 | BUY | 16 | 78.420* | 79.54 | |||
| 2025-11-19 | BUY | 93 | 80.710* | 79.53 | |||
| 2025-11-18 | BUY | 288 | 81.310* | 79.53 | |||
| 2025-11-17 | BUY | 120 | 81.860* | 79.52 | |||
| 2025-11-14 | SELL | -90 | 84.220* | 79.50 Profit of 7,155 on sale | |||
| 2025-11-12 | BUY | 540 | 84.700* | 79.45 | |||
| 2025-11-10 | BUY | 293 | 83.160* | 79.41 | |||
| 2025-11-07 | SELL | -22 | 81.690* | 79.40 Profit of 1,747 on sale | |||
| 2025-11-06 | SELL | -60 | 82.220* | 79.39 Profit of 4,764 on sale | |||
| 2025-11-05 | BUY | 171 | 83.570* | 79.37 | |||
| 2025-11-04 | BUY | 240 | 83.830* | 79.35 | |||
| 2025-11-03 | SELL | -120 | 88.710 | 85.230 | 85.578 | USD -10,269 | 79.32 Loss of -751 on sale |
| 2025-10-30 | BUY | 800 | 85.470 | 82.521 | 82.816 | USD 66,253 | 79.26 |
| 2025-10-29 | BUY | 800 | 83.320 | 84.404 | 84.296 | USD 67,436 | 79.24 |
| 2025-10-28 | BUY | 80 | 84.890 | 85.990 | 85.880 | USD 6,870 | 79.22 |
| 2025-10-27 | BUY | 48 | 85.170 | 86.795 | 86.632 | USD 4,158 | 79.19 |
| 2025-10-24 | BUY | 32 | 84.280 | 85.280 | 85.180 | USD 2,726 | 79.17 |
| 2025-10-21 | BUY | 48 | 83.610 | 83.960 | 83.925 | USD 4,028 | 79.12 |
| 2025-10-20 | BUY | 176 | 81.910 | 82.290 | 82.252 | USD 14,476 | 79.10 |
| 2025-10-16 | BUY | 160 | 79.830 | 80.645 | 80.563 | USD 12,890 | 79.10 |
| 2025-10-15 | BUY | 186 | 79.510 | 80.125 | 80.064 | USD 14,892 | 79.09 |
| 2025-10-03 | BUY | 60 | 80.960 | 82.510 | 82.355 | USD 4,941 | 79.08 |
| 2025-10-02 | BUY | 120 | 82.240 | 82.650 | 82.609 | USD 9,913 | 79.07 |
| 2025-10-01 | BUY | 184 | 81.280 | 83.280 | 83.080 | USD 15,287 | 79.06 |
| 2025-09-30 | BUY | 1,095 | 82.500 | 83.990 | 83.841 | USD 91,806 | 79.04 |
| 2025-09-29 | BUY | 285 | 83.600 | 85.535 | 85.342 | USD 24,322 | 79.02 |
| 2025-09-26 | BUY | 639 | 84.510 | 84.870 | 84.834 | USD 54,209 | 78.99 |
| 2025-09-25 | BUY | 45 | 83.990 | 84.200 | 84.179 | USD 3,788 | 78.97 |
| 2025-09-24 | BUY | 862 | 83.010 | 83.440 | 83.397 | USD 71,888 | 78.95 |
| 2025-09-18 | BUY | 180 | 86.830 | 87.670 | 87.586 | USD 15,765 | 78.91 |
| 2025-09-17 | BUY | 225 | 86.300 | 86.750 | 86.705 | USD 19,509 | 78.87 |
| 2025-09-16 | BUY | 360 | 85.200 | 85.425 | 85.403 | USD 30,745 | 78.84 |
| 2025-09-15 | BUY | 120 | 84.630 | 84.820 | 84.801 | USD 10,176 | 78.81 |
| 2025-09-11 | SELL | -15 | 84.750 | 85.130 | 85.092 | USD -1,276 | 78.75 Loss of -95 on sale |
| 2025-09-10 | BUY | 960 | 83.770 | 86.130 | 85.894 | USD 82,458 | 78.72 |
| 2025-09-09 | BUY | 60 | 85.620 | 86.590 | 86.493 | USD 5,190 | 78.69 |
| 2025-08-06 | BUY | 283 | 73.170 | 73.170 | 73.170 | USD 20,707 | 78.75 |
| 2025-07-31 | BUY | 80 | 74.050 | 75.200 | 75.085 | USD 6,007 | 78.82 |
| 2025-07-29 | BUY | 320 | 74.510 | 76.200 | 76.031 | USD 24,330 | 78.86 |
| 2025-07-28 | BUY | 60 | 75.390 | 75.800 | 75.759 | USD 4,546 | 78.88 |
| 2025-07-25 | BUY | 96 | 74.820 | 75.905 | 75.796 | USD 7,276 | 78.91 |
| 2025-07-24 | BUY | 46 | 75.630 | 76.580 | 76.485 | USD 3,518 | 78.92 |
| 2025-07-23 | BUY | 112 | 76.050 | 76.060 | 76.059 | USD 8,519 | 78.94 |
| 2025-07-22 | BUY | 64 | 75.210 | 75.870 | 75.804 | USD 4,851 | 78.96 |
| 2025-07-18 | BUY | 112 | 74.850 | 74.870 | 74.868 | USD 8,385 | 78.98 |
| 2025-07-17 | BUY | 96 | 74.600 | 75.560 | 75.464 | USD 7,245 | 79.01 |
| 2025-07-11 | BUY | 128 | 73.400 | 74.938 | 74.784 | USD 9,572 | 79.11 |
| 2025-07-10 | BUY | 144 | 75.050 | 77.590 | 77.336 | USD 11,136 | 79.14 |
| 2025-07-09 | BUY | 144 | 77.380 | 77.640 | 77.614 | USD 11,176 | 79.15 |
| 2025-07-07 | SELL | -96 | 77.170 | 78.820 | 78.655 | USD -7,551 | 79.17 Profit of 49 on sale |
| 2025-07-02 | SELL | -400 | 77.590 | 77.700 | 77.689 | USD -31,076 | 79.18 Profit of 598 on sale |
| 2025-06-27 | BUY | 48 | 78.380 | 78.430 | 78.425 | USD 3,764 | 79.20 |
| 2025-06-26 | BUY | 48 | 76.960 | 77.690 | 77.617 | USD 3,726 | 79.21 |
| 2025-06-24 | SELL | -224 | 76.450 | 78.249 | 78.069 | USD -17,487 | 79.24 Profit of 263 on sale |
| 2025-06-18 | BUY | 120 | 77.480 | 78.555 | 78.448 | USD 9,414 | 79.29 |
| 2025-06-17 | BUY | 45 | 77.900 | 78.420 | 78.368 | USD 3,527 | 79.29 |
| 2025-06-16 | SELL | -61 | 77.870 | 77.870 | 77.870 | USD -4,750 | 79.30 Profit of 87 on sale |
| 2025-06-13 | BUY | 138 | 76.630 | 77.300 | 77.233 | USD 10,658 | 79.32 |
| 2025-06-12 | SELL | -75 | 77.410 | 78.500 | 78.391 | USD -5,879 | 79.33 Profit of 71 on sale |
| 2025-06-11 | BUY | 165 | 78.160 | 79.650 | 79.501 | USD 13,118 | 79.34 |
| 2025-06-06 | BUY | 45 | 80.350 | 81.380 | 81.277 | USD 3,657 | 79.33 |
| 2025-06-05 | BUY | 210 | 81.330 | 82.457 | 82.344 | USD 17,292 | 79.31 |
| 2025-06-04 | BUY | 30 | 80.680 | 81.450 | 81.373 | USD 2,441 | 79.31 |
| 2025-06-03 | SELL | -15 | 80.980 | 81.300 | 81.268 | USD -1,219 | 79.29 Loss of -30 on sale |
| 2025-05-30 | SELL | -1,830 | 81.250 | 81.320 | 81.313 | USD -148,803 | 79.27 Loss of -3,744 on sale |
| 2025-05-29 | BUY | 41 | 79.940 | 80.310 | 80.273 | USD 3,291 | 79.26 |
| 2025-05-27 | BUY | 261 | 78.900 | 80.340 | 80.196 | USD 20,931 | 79.26 |
| 2025-05-23 | BUY | 210 | 79.280 | 82.040 | 81.764 | USD 17,170 | 79.26 |
| 2025-05-22 | BUY | 105 | 82.070 | 83.130 | 83.024 | USD 8,718 | 79.24 |
| 2025-05-19 | BUY | 90 | 83.310 | 83.920 | 83.859 | USD 7,547 | 79.16 |
| 2025-05-16 | BUY | 45 | 84.620 | 85.073 | 85.028 | USD 3,826 | 79.12 |
| 2025-05-15 | SELL | -30 | 83.850 | 83.870 | 83.868 | USD -2,516 | 79.09 Loss of -143 on sale |
| 2025-05-14 | BUY | 15 | 83.270 | 83.790 | 83.738 | USD 1,256 | 79.06 |
| 2025-05-13 | BUY | 30 | 83.180 | 83.735 | 83.680 | USD 2,510 | 79.02 |
| 2025-05-08 | BUY | 30 | 80.250 | 80.840 | 80.781 | USD 2,423 | 79.01 |
| 2025-05-07 | BUY | 45 | 78.640 | 78.790 | 78.775 | USD 3,545 | 79.02 |
| 2025-05-02 | BUY | 1,665 | 78.230 | 78.670 | 78.626 | USD 130,912 | 79.04 |
| 2025-04-30 | BUY | 525 | 77.540 | 77.660 | 77.648 | USD 40,765 | 79.06 |
| 2025-04-29 | BUY | 132 | 77.550 | 77.870 | 77.838 | USD 10,275 | 79.08 |
| 2025-04-28 | BUY | 105 | 76.160 | 76.641 | 76.593 | USD 8,042 | 79.10 |
| 2025-04-25 | BUY | 270 | 76.030 | 76.320 | 76.291 | USD 20,599 | 79.12 |
| 2025-04-24 | SELL | -315 | 75.490 | 75.689 | 75.669 | USD -23,836 | 79.15 Profit of 1,098 on sale |
| 2025-04-23 | BUY | 285 | 72.830 | 74.760 | 74.567 | USD 21,252 | 79.21 |
| 2025-04-22 | BUY | 120 | 71.735 | 72.040 | 72.010 | USD 8,641 | 79.27 |
| 2025-04-17 | BUY | 165 | 71.490 | 72.195 | 72.124 | USD 11,901 | 79.48 |
| 2025-04-15 | BUY | 150 | 72.400 | 73.130 | 73.057 | USD 10,959 | 79.61 |
| 2025-04-11 | BUY | 240 | 71.340 | 71.500 | 71.484 | USD 17,156 | 79.75 |
| 2025-04-09 | BUY | 90 | 71.830 | 72.340 | 72.289 | USD 6,506 | 79.91 |
| 2025-04-08 | BUY | 540 | 66.700 | 70.560 | 70.174 | USD 37,894 | 80.03 |
| 2025-04-07 | BUY | 177 | 68.050 | 70.080 | 69.877 | USD 12,368 | 80.14 |
| 2025-04-04 | SELL | -240 | 67.750 | 70.460 | 70.189 | USD -16,845 | 80.26 Profit of 2,417 on sale |
| 2025-04-02 | BUY | 2,040 | 75.040 | 75.500 | 75.454 | USD 153,926 | 80.31 |
| 2025-04-01 | BUY | 15 | 74.020 | 74.210 | 74.191 | USD 1,113 | 80.37 |
| 2025-03-31 | BUY | 105 | 73.770 | 73.840 | 73.833 | USD 7,752 | 80.43 |
| 2025-03-28 | BUY | 60 | 74.840 | 76.555 | 76.383 | USD 4,583 | 80.48 |
| 2025-03-27 | BUY | 28 | 76.780 | 78.000 | 77.878 | USD 2,181 | 80.52 |
| 2025-03-26 | BUY | 15 | 77.780 | 78.450 | 78.383 | USD 1,176 | 80.55 |
| 2025-03-25 | BUY | 165 | 78.130 | 79.450 | 79.318 | USD 13,087 | 80.57 |
| 2025-03-24 | BUY | 182 | 78.200 | 78.300 | 78.290 | USD 14,249 | 80.59 |
| 2025-03-21 | SELL | -60 | 75.970 | 76.360 | 76.321 | USD -4,579 | 80.64 Profit of 259 on sale |
| 2025-03-20 | BUY | 240 | 76.030 | 76.910 | 76.822 | USD 18,437 | 80.69 |
| 2025-03-19 | BUY | 42 | 76.260 | 77.251 | 77.152 | USD 3,240 | 80.73 |
| 2025-03-18 | BUY | 520 | 75.450 | 75.750 | 75.720 | USD 39,374 | 80.79 |
| 2025-03-17 | BUY | 105 | 75.160 | 75.870 | 75.799 | USD 7,959 | 80.85 |
| 2025-03-14 | BUY | 780 | 74.200 | 74.910 | 74.839 | USD 58,374 | 80.92 |
| 2025-03-13 | BUY | 150 | 72.230 | 73.710 | 73.562 | USD 11,034 | 81.01 |
| 2025-03-12 | SELL | -750 | 73.950 | 74.670 | 74.598 | USD -55,948 | 81.09 Profit of 4,868 on sale |
| 2025-03-11 | SELL | -555 | 73.150 | 74.870 | 74.698 | USD -41,457 | 81.18 Profit of 3,595 on sale |
| 2025-03-10 | BUY | 165 | 73.470 | 75.850 | 75.612 | USD 12,476 | 81.26 |
| 2025-03-07 | BUY | 30 | 75.980 | 76.555 | 76.498 | USD 2,295 | 81.32 |
| 2025-03-05 | BUY | 225 | 75.600 | 75.700 | 75.690 | USD 17,030 | 81.39 |
| 2025-03-04 | BUY | 255 | 74.930 | 75.840 | 75.749 | USD 19,316 | 81.46 |
| 2025-03-03 | BUY | 480 | 74.310 | 75.860 | 75.705 | USD 36,338 | 81.54 |
| 2025-02-28 | BUY | 390 | 73.700 | 73.730 | 73.727 | USD 28,754 | 81.63 |
| 2025-02-27 | SELL | -75 | 72.880 | 74.800 | 74.608 | USD -5,596 | 81.74 Profit of 535 on sale |
| 2025-02-25 | BUY | 555 | 74.220 | 77.665 | 77.321 | USD 42,913 | 81.92 |
| 2025-02-21 | BUY | 60 | 82.500 | 85.850 | 85.515 | USD 5,131 | 81.93 |
| 2025-02-18 | SELL | -135 | 85.200 | 85.400 | 85.380 | USD -11,526 | 81.82 Loss of -480 on sale |
| 2025-02-14 | SELL | -915 | 85.100 | 85.300 | 85.280 | USD -78,031 | 81.73 Loss of -3,244 on sale |
| 2025-02-13 | BUY | 15 | 85.160 | 85.455 | 85.426 | USD 1,281 | 81.69 |
| 2025-02-12 | BUY | 148 | 83.050 | 83.410 | 83.374 | USD 12,339 | 81.67 |
| 2025-02-07 | SELL | -20 | 86.120 | 88.160 | 87.956 | USD -1,759 | 81.50 Loss of -129 on sale |
| 2025-02-06 | BUY | 285 | 86.690 | 86.829 | 86.815 | USD 24,742 | 81.42 |
| 2025-02-05 | BUY | 75 | 85.990 | 87.580 | 87.421 | USD 6,557 | 81.36 |
| 2025-02-04 | BUY | 90 | 86.180 | 87.180 | 87.080 | USD 7,837 | 81.28 |
| 2025-02-03 | BUY | 90 | 86.120 | 86.400 | 86.372 | USD 7,773 | 81.21 |
| 2025-01-31 | BUY | 165 | 86.940 | 88.766 | 88.583 | USD 14,616 | 81.12 |
| 2025-01-29 | SELL | -15 | 87.200 | 88.400 | 88.280 | USD -1,324 | 80.93 Loss of -110 on sale |
| 2025-01-28 | SELL | -135 | 88.640 | 88.900 | 88.874 | USD -11,998 | 80.80 Loss of -1,090 on sale |
| 2025-01-27 | SELL | -240 | 82.000 | 82.280 | 82.252 | USD -19,740 | 80.78 Loss of -352 on sale |
| 2025-01-24 | BUY | 180 | 80.170 | 82.305 | 82.092 | USD 14,776 | 80.79 |
| 2025-01-23 | BUY | 30 | 80.010 | 80.030 | 80.028 | USD 2,401 | 80.81 |
| 2025-01-22 | BUY | 248 | 79.280 | 79.360 | 79.352 | USD 19,679 | 80.83 |
| 2025-01-21 | BUY | 180 | 78.540 | 79.210 | 79.143 | USD 14,246 | 80.87 |
| 2025-01-16 | BUY | 281 | 79.440 | 80.465 | 80.362 | USD 22,582 | 81.00 |
| 2025-01-14 | BUY | 120 | 79.200 | 80.240 | 80.136 | USD 9,616 | 81.05 |
| 2025-01-10 | BUY | 360 | 79.460 | 79.815 | 79.780 | USD 28,721 | 81.13 |
| 2024-12-30 | BUY | 45 | 82.730 | 83.220 | 83.171 | USD 3,743 | 81.13 |
| 2024-12-27 | BUY | 60 | 83.820 | 85.495 | 85.328 | USD 5,120 | 81.07 |
| 2024-12-23 | BUY | 450 | 85.270 | 85.740 | 85.693 | USD 38,562 | 80.75 |
| 2024-12-20 | BUY | 120 | 85.600 | 86.100 | 86.050 | USD 10,326 | 80.62 |
| 2024-12-19 | BUY | 15 | 84.050 | 85.330 | 85.202 | USD 1,278 | 80.54 |
| 2024-12-18 | BUY | 120 | 82.050 | 85.780 | 85.407 | USD 10,249 | 80.50 |
| 2024-12-17 | BUY | 30 | 84.600 | 84.700 | 84.690 | USD 2,541 | 80.39 |
| 2024-12-16 | BUY | 150 | 83.800 | 84.640 | 84.556 | USD 12,683 | 80.29 |
| 2024-12-13 | BUY | 110 | 83.790 | 87.300 | 86.949 | USD 9,564 | 80.19 |
| 2024-12-10 | BUY | 750 | 83.830 | 85.500 | 85.333 | USD 64,000 | 79.89 |
| 2024-12-09 | BUY | 90 | 85.580 | 87.720 | 87.506 | USD 7,876 | 79.71 |
| 2024-12-06 | SELL | -225 | 86.220 | 86.750 | 86.697 | USD -19,507 | 79.50 Loss of -1,620 on sale |
| 2024-12-05 | SELL | -15 | 83.360 | 85.120 | 84.944 | USD -1,274 | 79.37 Loss of -84 on sale |
| 2024-12-03 | BUY | 75 | 82.630 | 82.990 | 82.954 | USD 6,222 | 79.10 |
| 2024-11-27 | SELL | -90 | 85.360 | 85.800 | 85.756 | USD -7,718 | 78.26 Loss of -674 on sale |
| 2024-11-26 | BUY | 315 | 83.410 | 85.000 | 84.841 | USD 26,725 | 78.04 |
| 2024-11-25 | BUY | 42 | 89.030 | 92.800 | 92.423 | USD 3,882 | 77.54 |
| 2024-11-22 | SELL | -28 | 85.880 | 86.000 | 85.988 | USD -2,408 | 77.14 Loss of -248 on sale |
| 2024-11-21 | SELL | -75 | 81.200 | 81.650 | 81.605 | USD -6,120 | 76.94 Loss of -350 on sale |
| 2024-11-20 | SELL | -30 | 78.860 | 79.240 | 79.202 | USD -2,376 | 76.84 Loss of -71 on sale |
| 2024-11-19 | BUY | 15 | 77.750 | 79.030 | 78.902 | USD 1,184 | 76.79 |
| 2024-11-18 | BUY | 136 | 78.930 | 81.210 | 80.982 | USD 11,014 | 76.66 |
| 2024-11-11 | BUY | 45 | 85.580 | 86.230 | 86.165 | USD 3,877 | 75.42 |
| 2024-11-07 | BUY | 41 | 80.190 | 80.470 | 80.442 | USD 3,298 | 74.59 |
| 2024-11-06 | BUY | 360 | 79.690 | 80.350 | 80.284 | USD 28,902 | 74.16 |
| 2024-11-05 | BUY | 75 | 77.750 | 77.850 | 77.840 | USD 5,838 | 73.84 |
| 2024-11-04 | BUY | 28 | 75.540 | 75.970 | 75.927 | USD 2,126 | 73.67 |
| 2024-11-01 | BUY | 42 | 75.600 | 76.030 | 75.987 | USD 3,191 | 73.45 |
| 2024-10-30 | SELL | -90 | 74.780 | 75.830 | 75.725 | USD -6,815 | 73.08 Loss of -238 on sale |
| 2024-10-29 | SELL | -270 | 75.500 | 75.960 | 75.914 | USD -20,497 | 72.68 Loss of -874 on sale |
| 2024-10-28 | SELL | -105 | 73.850 | 74.160 | 74.129 | USD -7,784 | 72.44 Loss of -177 on sale |
| 2024-10-21 | SELL | -15 | 72.170 | 72.360 | 72.341 | USD -1,085 | 0.00 Loss of -1,085 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 | 347,777 | 1,196 | 961,501 | 36.2% |
| 2025-09-18 | 313,266 | 2,365 | 1,065,564 | 29.4% |
| 2025-09-17 | 289,003 | 1,530 | 1,199,733 | 24.1% |
| 2025-09-16 | 259,560 | 778 | 723,154 | 35.9% |
| 2025-09-15 | 240,995 | 110 | 762,273 | 31.6% |
| 2025-09-12 | 245,011 | 81 | 665,441 | 36.8% |
| 2025-09-11 | 381,050 | 868 | 1,027,669 | 37.1% |
| 2025-09-10 | 484,506 | 4,416 | 1,306,125 | 37.1% |
| 2025-09-09 | 483,642 | 6,045 | 1,163,407 | 41.6% |
| 2025-09-08 | 515,956 | 7,284 | 1,584,102 | 32.6% |
| 2025-09-05 | 480,470 | 2,082 | 1,052,215 | 45.7% |
| 2025-09-04 | 579,745 | 2,285 | 1,402,533 | 41.3% |
| 2025-09-03 | 554,002 | 4,819 | 1,344,668 | 41.2% |
| 2025-09-02 | 371,651 | 1,305 | 1,012,540 | 36.7% |
| 2025-08-29 | 469,051 | 4,986 | 1,189,128 | 39.4% |
| 2025-08-28 | 480,488 | 7,270 | 1,083,968 | 44.3% |
| 2025-08-27 | 755,585 | 29,819 | 1,541,162 | 49.0% |
| 2025-08-26 | 706,197 | 111,282 | 1,508,492 | 46.8% |
| 2025-08-25 | 1,026,073 | 6,701 | 2,668,438 | 38.5% |
| 2025-08-22 | 3,419,545 | 11,049 | 7,145,881 | 47.9% |
| 2025-08-21 | 1,210,854 | 2,634 | 2,269,564 | 53.4% |
| 2025-08-20 | 445,822 | 0 | 1,440,567 | 30.9% |
| 2025-08-19 | 268,030 | 63 | 1,221,333 | 21.9% |
| 2025-08-18 | 316,153 | 1 | 1,070,381 | 29.5% |
| 2025-08-15 | 257,117 | 1 | 705,086 | 36.5% |
| 2025-08-14 | 246,958 | 45 | 689,692 | 35.8% |
| 2025-08-13 | 296,362 | 2,694 | 857,080 | 34.6% |
| 2025-08-12 | 301,743 | 14 | 1,146,087 | 26.3% |
| 2025-08-11 | 288,391 | 566 | 754,423 | 38.2% |
| 2025-08-08 | 358,465 | 362 | 699,436 | 51.3% |
| 2025-08-07 | 345,031 | 40 | 803,517 | 42.9% |
| 2025-08-06 | 272,589 | 1,055 | 849,320 | 32.1% |
| 2025-08-05 | 261,137 | 2 | 581,078 | 44.9% |
| 2025-08-04 | 275,605 | 0 | 700,461 | 39.3% |
| 2025-08-01 | 487,689 | 642 | 1,241,857 | 39.3% |
| 2025-07-31 | 272,547 | 419 | 713,069 | 38.2% |
| 2025-07-30 | 191,650 | 283 | 541,784 | 35.4% |
| 2025-07-29 | 175,344 | 452 | 654,724 | 26.8% |
| 2025-07-28 | 287,547 | 1,057 | 622,368 | 46.2% |
| 2025-07-25 | 256,171 | 229 | 717,491 | 35.7% |
| 2025-07-24 | 341,598 | 105 | 1,936,546 | 17.6% |
| 2025-07-23 | 252,249 | 862 | 928,408 | 27.2% |
| 2025-07-22 | 320,432 | 25 | 2,760,936 | 11.6% |
| 2025-07-21 | 332,504 | 1,015 | 1,469,754 | 22.6% |
| 2025-07-18 | 242,634 | 843 | 2,693,588 | 9.0% |
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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