| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 39,517 | USD 42,673,223![]() | USD 42,673,223 | 0 | USD 1,630,076 | USD 1079.87 | USD 1038.62 |
| 2025-12-02 (Tuesday) | 39,517 | USD 41,043,147![]() | USD 41,043,147 | 0 | USD -52,162 | USD 1038.62 | USD 1039.94 |
| 2025-12-01 (Monday) | 39,517 | USD 41,095,309![]() | USD 41,095,309 | 0 | USD -290,845 | USD 1039.94 | USD 1047.3 |
| 2025-11-28 (Friday) | 39,517![]() | USD 41,386,154![]() | USD 41,386,154 | -120 | USD 161,296 | USD 1047.3 | USD 1040.06 |
| 2025-11-27 (Thursday) | 39,637 | USD 41,224,858 | USD 41,224,858 | 0 | USD 0 | USD 1040.06 | USD 1040.06 |
| 2025-11-26 (Wednesday) | 39,637 | USD 41,224,858![]() | USD 41,224,858 | 0 | USD 407,865 | USD 1040.06 | USD 1029.77 |
| 2025-11-25 (Tuesday) | 39,637![]() | USD 40,816,993![]() | USD 40,816,993 | -341 | USD 59,822 | USD 1029.77 | USD 1019.49 |
| 2025-11-24 (Monday) | 39,978![]() | USD 40,757,171![]() | USD 40,757,171 | -252 | USD -65,015 | USD 1019.49 | USD 1014.72 |
| 2025-11-21 (Friday) | 40,230 | USD 40,822,186![]() | USD 40,822,186 | 0 | USD 893,106 | USD 1014.72 | USD 992.52 |
| 2025-11-20 (Thursday) | 40,230![]() | USD 39,929,080![]() | USD 39,929,080 | -60 | USD -952,377 | USD 992.52 | USD 1014.68 |
| 2025-11-19 (Wednesday) | 40,290![]() | USD 40,881,457![]() | USD 40,881,457 | -93 | USD -274,474 | USD 1014.68 | USD 1019.14 |
| 2025-11-18 (Tuesday) | 40,383![]() | USD 41,155,931![]() | USD 41,155,931 | -155 | USD -346,873 | USD 1019.14 | USD 1023.8 |
| 2025-11-17 (Monday) | 40,538 | USD 41,502,804![]() | USD 41,502,804 | 0 | USD -1,383,968 | USD 1023.8 | USD 1057.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -120 | 1,053.940 | 1,043.861 | 1,044.869 | USD -125,384 | 1,021.20 Loss of -2,841 on sale |
| 2025-11-25 | SELL | -341 | 1,033.000 | 1,011.000 | 1,013.200 | USD -345,501 | 1,021.00 Profit of 2,659 on sale |
| 2025-11-24 | SELL | -252 | 1,024.220 | 1,004.935 | 1,006.864 | USD -253,730 | 1,021.00 Profit of 3,564 on sale |
| 2025-11-20 | SELL | -60 | 1,032.440 | 990.580 | 994.766 | USD -59,686 | 1,021.16 Profit of 1,583 on sale |
| 2025-11-19 | SELL | -93 | 1,025.438 | 1,009.060 | 1,010.698 | USD -93,995 | 1,021.18 Profit of 975 on sale |
| 2025-11-18 | SELL | -155 | 1,026.770 | 1,010.500 | 1,012.127 | USD -156,880 | 1,021.19 Profit of 1,405 on sale |
| 2025-11-14 | SELL | -186 | 1,065.840 | 1,048.260 | 1,050.018 | USD -195,303 | 1,021.02 Loss of -5,394 on sale |
| 2025-11-12 | SELL | -930 | 1,098.636 | 1,086.120 | 1,087.372 | USD -1,011,256 | 1,020.48 Loss of -62,210 on sale |
| 2025-11-10 | SELL | -61 | 1,091.000 | 1,071.190 | 1,073.171 | USD -65,463 | 1,019.91 Loss of -3,249 on sale |
| 2025-11-07 | SELL | -30 | 1,083.390 | 1,057.766 | 1,060.329 | USD -31,810 | 1,019.63 Loss of -1,221 on sale |
| 2025-11-05 | SELL | -62 | 1,082.560 | 1,053.630 | 1,056.523 | USD -65,504 | 1,019.16 Loss of -2,317 on sale |
| 2025-10-29 | SELL | -217 | 1,098.000 | 1,121.810 | 1,119.429 | USD -242,916 | 1,017.70 Loss of -22,074 on sale |
| 2025-10-23 | SELL | -62 | 1,125.000 | 1,132.520 | 1,131.768 | USD -70,170 | 1,015.59 Loss of -7,203 on sale |
| 2025-10-21 | SELL | -62 | 1,130.000 | 1,159.720 | 1,156.748 | USD -71,718 | 1,014.49 Loss of -8,820 on sale |
| 2025-10-16 | SELL | -31 | 1,171.360 | 1,209.890 | 1,206.037 | USD -37,387 | 1,012.31 Loss of -6,005 on sale |
| 2025-10-14 | SELL | -124 | 1,194.260 | 1,209.820 | 1,208.264 | USD -149,825 | 1,010.49 Loss of -24,524 on sale |
| 2025-09-26 | SELL | -62 | 1,156.450 | 1,159.480 | 1,159.177 | USD -71,869 | 1,005.08 Loss of -9,554 on sale |
| 2025-09-24 | SELL | -68 | 1,127.980 | 1,140.430 | 1,139.185 | USD -77,465 | 1,003.72 Loss of -9,212 on sale |
| 2025-09-18 | SELL | -62 | 1,137.130 | 1,151.940 | 1,150.459 | USD -71,328 | 1,003.03 Loss of -9,141 on sale |
| 2025-08-21 | SELL | -124 | 1,124.750 | 1,129.000 | 1,128.575 | USD -139,943 | 998.37 Loss of -16,145 on sale |
| 2025-08-20 | SELL | -155 | 1,128.460 | 1,132.840 | 1,132.402 | USD -175,522 | 997.67 Loss of -20,883 on sale |
| 2025-08-18 | SELL | -93 | 1,136.120 | 1,141.000 | 1,140.512 | USD -106,068 | 996.21 Loss of -13,420 on sale |
| 2025-08-12 | SELL | -527 | 1,159.610 | 1,161.500 | 1,161.311 | USD -612,011 | 994.41 Loss of -87,957 on sale |
| 2025-08-07 | SELL | -372 | 1,112.830 | 1,131.930 | 1,130.020 | USD -420,367 | 992.27 Loss of -51,242 on sale |
| 2025-08-04 | SELL | -62 | 1,116.060 | 1,116.060 | 1,116.060 | USD -69,196 | 990.91 Loss of -7,759 on sale |
| 2025-07-31 | SELL | -62 | 1,106.010 | 1,120.950 | 1,119.456 | USD -69,406 | 989.68 Loss of -8,046 on sale |
| 2025-07-30 | SELL | -403 | 1,114.650 | 1,126.550 | 1,125.360 | USD -453,520 | 988.96 Loss of -54,970 on sale |
| 2025-07-29 | SELL | -217 | 1,121.530 | 1,127.940 | 1,127.299 | USD -244,624 | 988.19 Loss of -30,186 on sale |
| 2025-07-28 | SELL | -279 | 1,117.820 | 1,125.690 | 1,124.903 | USD -313,848 | 987.44 Loss of -38,353 on sale |
| 2025-07-22 | SELL | -31 | 1,100.390 | 1,103.810 | 1,103.468 | USD -34,208 | 985.97 Loss of -3,642 on sale |
| 2025-07-18 | BUY | 30 | 1,103.590 | 1,119.190 | 1,117.630 | USD 33,529 | 984.64 |
| 2025-07-17 | BUY | 483 | 1,105.380 | 1,109.290 | 1,108.899 | USD 535,598 | 983.91 |
| 2025-07-16 | SELL | -248 | 1,082.240 | 1,086.950 | 1,086.479 | USD -269,447 | 983.32 Loss of -25,583 on sale |
| 2025-07-15 | SELL | -186 | 1,046.160 | 1,076.470 | 1,073.439 | USD -199,660 | 982.94 Loss of -16,833 on sale |
| 2025-07-10 | BUY | 186 | 1,104.050 | 1,105.720 | 1,105.553 | USD 205,633 | 982.20 |
| 2025-07-09 | SELL | -155 | 1,088.750 | 1,088.770 | 1,088.768 | USD -168,759 | 981.55 Loss of -16,619 on sale |
| 2025-07-08 | SELL | -848 | 1,075.020 | 1,079.860 | 1,079.376 | USD -915,311 | 980.97 Loss of -83,447 on sale |
| 2025-06-26 | SELL | -31 | 1,030.790 | 1,037.000 | 1,036.379 | USD -32,128 | 977.73 Loss of -1,818 on sale |
| 2025-06-24 | SELL | -61 | 1,004.970 | 1,005.850 | 1,005.762 | USD -61,351 | 977.29 Loss of -1,736 on sale |
| 2025-06-20 | SELL | -636 | 974.440 | 986.910 | 985.663 | USD -626,882 | 977.25 Loss of -5,348 on sale |
| 2025-06-17 | SELL | -1,334 | 969.180 | 980.430 | 979.305 | USD -1,306,393 | 977.28 Loss of -2,704 on sale |
| 2025-06-13 | SELL | -155 | 971.820 | 985.570 | 984.195 | USD -152,550 | 977.28 Loss of -1,071 on sale |
| 2025-06-12 | BUY | 150 | 988.250 | 994.500 | 993.875 | USD 149,081 | 977.21 |
| 2025-06-09 | SELL | -341 | 988.840 | 994.420 | 993.862 | USD -338,907 | 976.91 Loss of -5,780 on sale |
| 2025-06-06 | SELL | -90 | 989.050 | 1,000.980 | 999.787 | USD -89,981 | 976.83 Loss of -2,067 on sale |
| 2025-06-04 | SELL | -589 | 988.970 | 991.000 | 990.797 | USD -583,579 | 976.68 Loss of -8,317 on sale |
| 2025-06-03 | SELL | -155 | 982.130 | 985.280 | 984.965 | USD -152,670 | 976.64 Loss of -1,291 on sale |
| 2025-05-30 | BUY | 2,004 | 979.890 | 979.970 | 979.962 | USD 1,963,844 | 976.60 |
| 2025-05-27 | SELL | -30 | 981.320 | 981.500 | 981.482 | USD -29,444 | 976.61 Loss of -146 on sale |
| 2025-05-23 | SELL | -390 | 963.180 | 969.730 | 969.075 | USD -377,939 | 976.81 Profit of 3,018 on sale |
| 2025-05-21 | SELL | -150 | 972.830 | 996.680 | 994.295 | USD -149,144 | 976.90 Loss of -2,610 on sale |
| 2025-05-19 | SELL | -60 | 993.660 | 995.660 | 995.460 | USD -59,728 | 976.60 Loss of -1,131 on sale |
| 2025-05-15 | SELL | -60 | 983.080 | 989.440 | 988.804 | USD -59,328 | 976.45 Loss of -741 on sale |
| 2025-05-14 | SELL | -60 | 967.060 | 969.990 | 969.697 | USD -58,182 | 976.52 Profit of 410 on sale |
| 2025-05-13 | SELL | -30 | 959.180 | 968.320 | 967.406 | USD -29,022 | 976.66 Profit of 278 on sale |
| 2025-05-12 | SELL | -90 | 958.030 | 964.940 | 964.249 | USD -86,782 | 976.81 Profit of 1,131 on sale |
| 2025-05-09 | SELL | -30 | 923.440 | 932.040 | 931.180 | USD -27,935 | 977.25 Profit of 1,382 on sale |
| 2025-05-08 | SELL | -360 | 928.640 | 944.980 | 943.346 | USD -339,605 | 977.65 Profit of 12,351 on sale |
| 2025-05-01 | SELL | -1 | 916.140 | 923.880 | 923.106 | USD -923 | 980.13 Profit of 57 on sale |
| 2025-04-30 | SELL | -240 | 914.260 | 915.880 | 915.718 | USD -219,772 | 980.70 Profit of 15,596 on sale |
| 2025-04-28 | SELL | -1,170 | 913.740 | 923.520 | 922.542 | USD -1,079,374 | 981.83 Profit of 69,363 on sale |
| 2025-04-25 | BUY | 150 | 907.690 | 918.270 | 917.212 | USD 137,582 | 982.49 |
| 2025-04-23 | SELL | -59 | 892.540 | 929.000 | 925.354 | USD -54,596 | 983.91 Profit of 3,455 on sale |
| 2025-04-17 | BUY | 30 | 875.780 | 890.130 | 888.695 | USD 26,661 | 988.09 |
| 2025-04-14 | SELL | -60 | 889.950 | 900.000 | 898.995 | USD -53,940 | 991.19 Profit of 5,532 on sale |
| 2025-04-11 | BUY | 209 | 878.780 | 888.550 | 887.573 | USD 185,503 | 992.30 |
| 2025-04-10 | SELL | -30 | 858.780 | 880.410 | 878.247 | USD -26,347 | 993.62 Profit of 3,461 on sale |
| 2025-04-09 | BUY | 90 | 897.080 | 904.910 | 904.127 | USD 81,371 | 994.58 |
| 2025-04-08 | SELL | -87 | 815.720 | 856.800 | 852.692 | USD -74,184 | 996.39 Profit of 12,502 on sale |
| 2025-04-07 | SELL | -360 | 817.500 | 846.220 | 843.348 | USD -303,605 | 998.22 Profit of 55,752 on sale |
| 2025-04-04 | SELL | -300 | 822.620 | 860.520 | 856.730 | USD -257,019 | 1,000.03 Profit of 42,989 on sale |
| 2025-04-02 | SELL | -538 | 961.840 | 965.960 | 965.548 | USD -519,465 | 1,000.42 Profit of 18,763 on sale |
| 2025-03-31 | BUY | 167 | 946.480 | 949.370 | 949.081 | USD 158,497 | 1,001.60 |
| 2025-03-28 | BUY | 60 | 946.700 | 967.650 | 965.555 | USD 57,933 | 1,002.19 |
| 2025-03-27 | SELL | -17 | 967.940 | 976.800 | 975.914 | USD -16,591 | 1,002.56 Profit of 453 on sale |
| 2025-03-26 | BUY | 90 | 968.240 | 980.200 | 979.004 | USD 88,110 | 1,002.94 |
| 2025-03-25 | BUY | 150 | 973.480 | 977.280 | 976.900 | USD 146,535 | 1,003.26 |
| 2025-03-21 | SELL | -150 | 951.730 | 956.340 | 955.879 | USD -143,382 | 1,004.30 Profit of 7,263 on sale |
| 2025-03-20 | SELL | -30 | 954.170 | 961.630 | 960.884 | USD -28,827 | 1,004.88 Profit of 1,320 on sale |
| 2025-03-19 | SELL | -150 | 957.230 | 966.000 | 965.123 | USD -144,768 | 1,005.43 Profit of 6,046 on sale |
| 2025-03-18 | SELL | -90 | 958.620 | 964.570 | 963.975 | USD -86,758 | 1,005.98 Profit of 3,781 on sale |
| 2025-03-14 | SELL | -150 | 928.700 | 929.100 | 929.060 | USD -139,359 | 1,007.49 Profit of 11,765 on sale |
| 2025-03-13 | SELL | -690 | 900.460 | 913.500 | 912.196 | USD -629,415 | 1,008.80 Profit of 66,654 on sale |
| 2025-03-12 | SELL | -30 | 910.060 | 923.530 | 922.183 | USD -27,665 | 1,010.02 Profit of 2,635 on sale |
| 2025-03-11 | SELL | -179 | 910.370 | 922.970 | 921.710 | USD -164,986 | 1,011.26 Profit of 16,030 on sale |
| 2025-03-07 | SELL | -810 | 946.920 | 953.030 | 952.419 | USD -771,459 | 1,013.32 Profit of 49,327 on sale |
| 2025-03-05 | SELL | -90 | 968.140 | 969.660 | 969.508 | USD -87,256 | 1,013.90 Profit of 3,996 on sale |
| 2025-03-03 | BUY | 300 | 966.470 | 990.790 | 988.358 | USD 296,507 | 1,015.36 |
| 2025-02-28 | SELL | -3,765 | 977.780 | 980.480 | 980.210 | USD -3,690,491 | 1,015.87 Profit of 134,268 on sale |
| 2025-02-27 | SELL | -56 | 944.890 | 969.990 | 967.480 | USD -54,179 | 1,016.84 Profit of 2,764 on sale |
| 2025-02-26 | SELL | -600 | 953.770 | 967.110 | 965.776 | USD -579,466 | 1,017.72 Profit of 31,167 on sale |
| 2025-02-25 | SELL | -510 | 958.010 | 966.120 | 965.309 | USD -492,308 | 1,018.56 Profit of 27,159 on sale |
| 2025-02-21 | SELL | -630 | 974.220 | 993.210 | 991.311 | USD -624,526 | 1,020.16 Profit of 18,173 on sale |
| 2025-02-20 | SELL | -1,110 | 989.380 | 991.320 | 991.126 | USD -1,100,150 | 1,020.61 Profit of 32,727 on sale |
| 2025-02-19 | SELL | -1,170 | 986.340 | 989.700 | 989.364 | USD -1,157,556 | 1,021.12 Profit of 37,156 on sale |
| 2025-02-13 | SELL | -1,260 | 980.300 | 982.000 | 981.830 | USD -1,237,106 | 1,023.95 Profit of 53,077 on sale |
| 2025-02-12 | SELL | -420 | 973.710 | 980.890 | 980.172 | USD -411,672 | 1,024.76 Profit of 18,729 on sale |
| 2025-02-11 | SELL | -270 | 988.200 | 989.460 | 989.334 | USD -267,120 | 1,025.36 Profit of 9,728 on sale |
| 2025-02-10 | SELL | -30 | 985.550 | 996.340 | 995.261 | USD -29,858 | 1,026.03 Profit of 923 on sale |
| 2025-02-07 | SELL | -630 | 992.040 | 1,015.910 | 1,013.523 | USD -638,519 | 1,026.60 Profit of 8,241 on sale |
| 2025-02-06 | SELL | -30 | 1,006.620 | 1,023.800 | 1,022.082 | USD -30,662 | 1,026.95 Profit of 146 on sale |
| 2025-02-05 | SELL | -90 | 1,014.500 | 1,027.550 | 1,026.245 | USD -92,362 | 1,027.17 Profit of 83 on sale |
| 2025-02-04 | SELL | -300 | 1,015.660 | 1,019.500 | 1,019.116 | USD -305,735 | 1,027.37 Profit of 2,477 on sale |
| 2025-02-03 | SELL | -360 | 1,013.750 | 1,056.540 | 1,052.261 | USD -378,814 | 1,027.62 Loss of -8,871 on sale |
| 2025-01-29 | SELL | -540 | 1,052.610 | 1,066.830 | 1,065.408 | USD -575,320 | 1,025.37 Loss of -21,618 on sale |
| 2025-01-28 | SELL | -570 | 1,051.200 | 1,055.720 | 1,055.268 | USD -601,503 | 1,024.87 Loss of -17,328 on sale |
| 2025-01-24 | SELL | -60 | 1,020.450 | 1,026.000 | 1,025.445 | USD -61,527 | 1,024.85 Loss of -35 on sale |
| 2025-01-23 | SELL | -60 | 1,017.730 | 1,017.810 | 1,017.802 | USD -61,068 | 1,025.00 Profit of 432 on sale |
| 2024-12-24 | SELL | -150 | 1,054.830 | 1,054.830 | 1,054.830 | USD -158,224 | 1,023.26 Loss of -4,735 on sale |
| 2024-12-23 | SELL | -30 | 1,039.700 | 1,041.360 | 1,041.194 | USD -31,236 | 1,022.86 Loss of -550 on sale |
| 2024-12-20 | SELL | -30 | 1,028.690 | 1,036.770 | 1,035.962 | USD -31,079 | 1,022.71 Loss of -397 on sale |
| 2024-12-19 | SELL | -180 | 1,016.330 | 1,040.880 | 1,038.425 | USD -186,917 | 1,022.88 Loss of -2,799 on sale |
| 2024-12-18 | BUY | 180 | 1,020.300 | 1,061.000 | 1,056.930 | USD 190,247 | 1,022.94 |
| 2024-12-17 | SELL | -60 | 1,049.220 | 1,059.750 | 1,058.697 | USD -63,522 | 1,022.23 Loss of -2,188 on sale |
| 2024-12-11 | SELL | -150 | 1,065.260 | 1,082.450 | 1,080.731 | USD -162,110 | 1,018.71 Loss of -9,303 on sale |
| 2024-12-10 | SELL | -60 | 1,057.070 | 1,064.850 | 1,064.072 | USD -63,844 | 1,017.55 Loss of -2,791 on sale |
| 2024-12-09 | BUY | 180 | 1,046.380 | 1,055.820 | 1,054.876 | USD 189,878 | 1,016.65 |
| 2024-12-02 | SELL | -112 | 1,020.110 | 1,033.650 | 1,032.296 | USD -115,617 | 1,013.00 Loss of -2,161 on sale |
| 2024-11-27 | BUY | 90 | 1,019.450 | 1,034.000 | 1,032.545 | USD 92,929 | 1,012.05 |
| 2024-11-26 | SELL | -120 | 1,026.480 | 1,038.320 | 1,037.136 | USD -124,456 | 1,011.43 Loss of -3,085 on sale |
| 2024-11-25 | BUY | 724 | 1,031.490 | 1,049.000 | 1,047.249 | USD 758,208 | 1,010.52 |
| 2024-11-22 | SELL | -210 | 1,036.460 | 1,041.940 | 1,041.392 | USD -218,692 | 1,009.28 Loss of -6,743 on sale |
| 2024-11-21 | SELL | -60 | 1,028.000 | 1,039.430 | 1,038.287 | USD -62,297 | 1,008.34 Loss of -1,797 on sale |
| 2024-11-19 | BUY | 150 | 1,028.110 | 1,044.310 | 1,042.690 | USD 156,404 | 1,006.34 |
| 2024-11-18 | SELL | -727 | 1,049.970 | 1,053.220 | 1,052.895 | USD -765,455 | 1,003.77 Loss of -35,712 on sale |
| 2024-11-12 | BUY | 60 | 1,036.350 | 1,057.080 | 1,055.007 | USD 63,300 | 1,001.74 |
| 2024-11-07 | BUY | 540 | 1,036.060 | 1,044.950 | 1,044.061 | USD 563,793 | 992.20 |
| 2024-11-05 | BUY | 450 | 1,014.350 | 1,017.690 | 1,017.356 | USD 457,810 | 986.77 |
| 2024-11-04 | SELL | -120 | 991.500 | 992.010 | 991.959 | USD -119,035 | 986.29 Loss of -680 on sale |
| 2024-11-01 | SELL | -1,260 | 985.080 | 991.970 | 991.281 | USD -1,249,014 | 986.43 Loss of -6,114 on sale |
| 2024-10-31 | BUY | 270 | 981.030 | 986.070 | 985.566 | USD 266,103 | 987.10 |
| 2024-10-30 | SELL | -90 | 979.870 | 998.000 | 996.187 | USD -89,657 | 988.14 Loss of -724 on sale |
| 2024-10-29 | SELL | -2,010 | 983.170 | 989.770 | 989.110 | USD -1,988,111 | 988.96 Loss of -291 on sale |
| 2024-10-28 | SELL | -60 | 986.220 | 989.450 | 989.127 | USD -59,348 | 989.51 Profit of 23 on sale |
| 2024-10-25 | SELL | -2,220 | 974.070 | 987.350 | 986.022 | USD -2,188,969 | 993.38 Profit of 16,324 on sale |
| 2024-10-24 | SELL | -240 | 984.000 | 992.030 | 991.227 | USD -237,894 | 996.50 Profit of 1,266 on sale |
| 2024-10-23 | SELL | -30 | 988.160 | 1,008.640 | 1,006.592 | USD -30,198 | 1,000.67 Loss of -178 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 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
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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