| 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 | Heico Corporation |
| Ticker | HEI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4228061093 |
| LEI | 529900O1DTDLCJ7L0I14 |
| Ticker | HEI(EUR) F |
| Date | Number of HEI Shares Held | Base Market Value of HEI Shares | Local Market Value of HEI Shares | Change in HEI Shares Held | Change in HEI Base Value | Current Price per HEI Share Held | Previous Price per HEI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 15,100![]() | USD 4,760,426![]() | USD 4,760,426 | 9 | USD 102,287 | USD 315.26 | USD 308.67 |
| 2025-12-10 (Wednesday) | 15,091![]() | USD 4,658,139![]() | USD 4,658,139 | 12 | USD 48,338 | USD 308.67 | USD 305.71 |
| 2025-12-09 (Tuesday) | 15,079![]() | USD 4,609,801![]() | USD 4,609,801 | 15 | USD -129,183 | USD 305.71 | USD 314.59 |
| 2025-12-08 (Monday) | 15,064![]() | USD 4,738,984![]() | USD 4,738,984 | 6 | USD 37,876 | USD 314.59 | USD 312.2 |
| 2025-12-05 (Friday) | 15,058![]() | USD 4,701,108![]() | USD 4,701,108 | -3 | USD -52,746 | USD 312.2 | USD 315.64 |
| 2025-12-04 (Thursday) | 15,061![]() | USD 4,753,854![]() | USD 4,753,854 | -30 | USD 83,944 | USD 315.64 | USD 309.45 |
| 2025-12-03 (Wednesday) | 15,091![]() | USD 4,669,910![]() | USD 4,669,910 | 18 | USD 23,658 | USD 309.45 | USD 308.25 |
| 2025-12-02 (Tuesday) | 15,073![]() | USD 4,646,252![]() | USD 4,646,252 | -27 | USD -30,369 | USD 308.25 | USD 309.71 |
| 2025-12-01 (Monday) | 15,100![]() | USD 4,676,621![]() | USD 4,676,621 | 291 | USD -16,499 | USD 309.71 | USD 316.91 |
| 2025-11-28 (Friday) | 14,809![]() | USD 4,693,120![]() | USD 4,693,120 | 30 | USD 33,892 | USD 316.91 | USD 315.26 |
| 2025-11-27 (Thursday) | 14,779 | USD 4,659,228 | USD 4,659,228 | 0 | USD 0 | USD 315.26 | USD 315.26 |
| 2025-11-26 (Wednesday) | 14,779![]() | USD 4,659,228![]() | USD 4,659,228 | -9 | USD 7,219 | USD 315.26 | USD 314.58 |
| 2025-11-25 (Tuesday) | 14,788![]() | USD 4,652,009![]() | USD 4,652,009 | 51 | USD 142,782 | USD 314.58 | USD 305.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 9 | 315.630 | 308.375 | 309.101 | USD 2,782 | 278.38 |
| 2025-12-10 | BUY | 12 | 310.225 | 304.435 | 305.014 | USD 3,660 | 278.25 |
| 2025-12-09 | BUY | 15 | 316.860 | 304.770 | 305.979 | USD 4,590 | 278.14 |
| 2025-12-08 | BUY | 6 | 317.420 | 311.260 | 311.876 | USD 1,871 | 278.00 |
| 2025-12-05 | SELL | -3 | 315.570 | 309.360 | 309.981 | USD -930 | 277.86 Loss of -96 on sale |
| 2025-12-04 | SELL | -30 | 315.640* | 277.70 Profit of 8,331 on sale | |||
| 2025-12-03 | BUY | 18 | 310.080 | 306.400 | 306.768 | USD 5,522 | 277.57 |
| 2025-12-02 | SELL | -27 | 311.590 | 307.400 | 307.819 | USD -8,311 | 277.45 Loss of -820 on sale |
| 2025-12-01 | BUY | 291 | 316.220 | 309.590 | 310.253 | USD 90,284 | 277.31 |
| 2025-11-28 | BUY | 30 | 317.990 | 315.180 | 315.461 | USD 9,464 | 277.15 |
| 2025-11-26 | SELL | -9 | 317.860 | 313.750 | 314.161 | USD -2,827 | 276.83 Loss of -336 on sale |
| 2025-11-26 | SELL | -9 | 317.860 | 313.750 | 314.161 | USD -2,827 | 276.83 Loss of -336 on sale |
| 2025-11-25 | BUY | 51 | 315.480 | 306.205 | 307.132 | USD 15,664 | 276.67 |
| 2025-11-24 | BUY | 96 | 308.300 | 302.670 | 303.233 | USD 29,110 | 276.55 |
| 2025-11-21 | BUY | 15 | 304.940 | 298.585 | 299.220 | USD 4,488 | 276.43 |
| 2025-11-20 | BUY | 3 | 312.505 | 301.120 | 302.258 | USD 907 | 276.32 |
| 2025-11-19 | BUY | 18 | 311.275 | 305.990 | 306.518 | USD 5,517 | 276.19 |
| 2025-11-18 | BUY | 54 | 314.710 | 305.890 | 306.772 | USD 16,566 | 276.04 |
| 2025-11-17 | BUY | 24 | 315.820 | 309.154 | 309.820 | USD 7,436 | 275.89 |
| 2025-11-14 | SELL | -18 | 317.840 | 310.702 | 311.415 | USD -5,605 | 275.73 Loss of -642 on sale |
| 2025-11-12 | BUY | 108 | 334.330 | 325.520 | 326.401 | USD 35,251 | 275.33 |
| 2025-11-10 | BUY | 60 | 337.570 | 327.480 | 328.489 | USD 19,709 | 274.85 |
| 2025-11-07 | SELL | -6 | 323.525 | 313.170 | 314.206 | USD -1,885 | 274.63 Loss of -237 on sale |
| 2025-11-06 | SELL | -12 | 323.740 | 317.075 | 317.742 | USD -3,813 | 274.44 Loss of -520 on sale |
| 2025-11-05 | BUY | 39 | 318.840 | 311.020 | 311.802 | USD 12,160 | 274.25 |
| 2025-11-04 | BUY | 48 | 316.710 | 311.070 | 311.634 | USD 14,958 | 274.06 |
| 2025-11-03 | SELL | -24 | 318.340 | 312.620 | 313.192 | USD -7,517 | 273.88 Loss of -944 on sale |
| 2025-10-30 | BUY | 150 | 316.045 | 309.975 | 310.582 | USD 46,587 | 273.51 |
| 2025-10-29 | BUY | 150 | 310.630 | 313.560 | 313.267 | USD 46,990 | 273.34 |
| 2025-10-28 | BUY | 15 | 312.550 | 317.260 | 316.789 | USD 4,752 | 273.16 |
| 2025-10-27 | BUY | 9 | 315.980 | 318.970 | 318.671 | USD 2,868 | 272.96 |
| 2025-10-24 | BUY | 6 | 316.770 | 320.470 | 320.100 | USD 1,921 | 272.76 |
| 2025-10-21 | BUY | 9 | 315.140 | 319.910 | 319.433 | USD 2,875 | 272.17 |
| 2025-10-20 | BUY | 33 | 313.020 | 314.080 | 313.974 | USD 10,361 | 271.98 |
| 2025-10-16 | BUY | 30 | 307.370 | 312.840 | 312.293 | USD 9,369 | 271.64 |
| 2025-10-15 | BUY | 36 | 307.200 | 318.550 | 317.415 | USD 11,427 | 271.47 |
| 2025-10-03 | BUY | 12 | 320.650 | 323.310 | 323.044 | USD 3,877 | 271.03 |
| 2025-10-02 | BUY | 24 | 317.810 | 322.800 | 322.301 | USD 7,735 | 270.80 |
| 2025-10-01 | BUY | 36 | 319.810 | 323.120 | 322.789 | USD 11,620 | 270.57 |
| 2025-09-30 | BUY | 219 | 322.820 | 323.220 | 323.180 | USD 70,776 | 270.31 |
| 2025-09-29 | BUY | 57 | 317.830 | 325.000 | 324.283 | USD 18,484 | 270.08 |
| 2025-09-26 | BUY | 129 | 320.310 | 324.460 | 324.045 | USD 41,802 | 269.83 |
| 2025-09-25 | BUY | 9 | 317.930 | 318.800 | 318.713 | USD 2,868 | 269.59 |
| 2025-09-24 | BUY | 171 | 316.700 | 321.810 | 321.299 | USD 54,942 | 269.35 |
| 2025-09-18 | BUY | 36 | 321.740 | 321.890 | 321.875 | USD 11,588 | 269.09 |
| 2025-09-17 | BUY | 45 | 316.950 | 324.410 | 323.664 | USD 14,565 | 268.85 |
| 2025-09-16 | BUY | 72 | 322.810 | 331.550 | 330.676 | USD 23,809 | 268.57 |
| 2025-09-15 | BUY | 24 | 323.440 | 324.320 | 324.232 | USD 7,782 | 268.29 |
| 2025-09-11 | SELL | -3 | 320.820 | 322.650 | 322.467 | USD -967 | 267.76 Loss of -164 on sale |
| 2025-09-10 | BUY | 192 | 316.550 | 322.480 | 321.887 | USD 61,802 | 267.51 |
| 2025-09-09 | BUY | 12 | 316.410 | 317.520 | 317.409 | USD 3,809 | 267.25 |
| 2025-08-06 | BUY | 57 | 316.540 | 316.570 | 316.567 | USD 18,044 | 266.73 |
| 2025-07-31 | BUY | 15 | 326.800 | 326.900 | 326.890 | USD 4,903 | 266.17 |
| 2025-07-29 | BUY | 60 | 323.510 | 326.670 | 326.354 | USD 19,581 | 265.54 |
| 2025-07-28 | BUY | 12 | 323.920 | 327.550 | 327.187 | USD 3,926 | 265.23 |
| 2025-07-25 | BUY | 18 | 323.740 | 323.740 | 323.740 | USD 5,827 | 264.91 |
| 2025-07-24 | BUY | 9 | 320.400 | 324.560 | 324.144 | USD 2,917 | 264.60 |
| 2025-07-23 | BUY | 21 | 321.460 | 322.170 | 322.099 | USD 6,764 | 264.29 |
| 2025-07-22 | BUY | 12 | 316.400 | 319.840 | 319.496 | USD 3,834 | 264.00 |
| 2025-07-18 | BUY | 24 | 322.440 | 324.180 | 324.006 | USD 7,776 | 263.68 |
| 2025-07-17 | BUY | 18 | 321.040 | 322.700 | 322.534 | USD 5,806 | 263.36 |
| 2025-07-11 | BUY | 24 | 314.810 | 315.330 | 315.278 | USD 7,567 | 262.10 |
| 2025-07-10 | BUY | 27 | 311.590 | 317.260 | 316.693 | USD 8,551 | 261.81 |
| 2025-07-09 | BUY | 27 | 316.850 | 318.360 | 318.209 | USD 8,592 | 261.49 |
| 2025-07-07 | SELL | -18 | 325.520 | 328.020 | 327.770 | USD -5,900 | 260.79 Loss of -1,206 on sale |
| 2025-07-02 | SELL | -75 | 318.840 | 320.810 | 320.613 | USD -24,046 | 259.68 Loss of -4,570 on sale |
| 2025-06-27 | BUY | 9 | 325.730 | 326.800 | 326.693 | USD 2,940 | 258.87 |
| 2025-06-26 | BUY | 9 | 321.280 | 322.880 | 322.720 | USD 2,904 | 258.50 |
| 2025-06-24 | SELL | -42 | 317.610 | 320.010 | 319.770 | USD -13,430 | 257.78 Loss of -2,604 on sale |
| 2025-06-18 | BUY | 24 | 311.080 | 311.600 | 311.548 | USD 7,477 | 256.36 |
| 2025-06-17 | BUY | 9 | 307.120 | 308.290 | 308.173 | USD 2,774 | 256.03 |
| 2025-06-16 | SELL | -12 | 304.310 | 307.560 | 307.235 | USD -3,687 | 255.73 Loss of -618 on sale |
| 2025-06-13 | BUY | 27 | 305.500 | 307.050 | 306.895 | USD 8,286 | 255.41 |
| 2025-06-12 | SELL | -15 | 304.120 | 307.270 | 306.955 | USD -4,604 | 255.09 Loss of -778 on sale |
| 2025-06-11 | BUY | 33 | 302.190 | 305.270 | 304.962 | USD 10,064 | 254.79 |
| 2025-06-06 | BUY | 9 | 303.350 | 304.800 | 304.655 | USD 2,742 | 253.84 |
| 2025-06-05 | BUY | 42 | 301.140 | 302.210 | 302.103 | USD 12,688 | 253.53 |
| 2025-06-04 | BUY | 6 | 300.050 | 301.850 | 301.670 | USD 1,810 | 253.22 |
| 2025-06-03 | SELL | -3 | 298.480 | 302.000 | 301.648 | USD -905 | 252.91 Loss of -146 on sale |
| 2025-05-30 | SELL | -366 | 299.640 | 303.320 | 302.952 | USD -110,880 | 252.26 Loss of -18,553 on sale |
| 2025-05-29 | BUY | 9 | 300.170 | 300.670 | 300.620 | USD 2,706 | 251.93 |
| 2025-05-27 | BUY | 51 | 274.020 | 274.400 | 274.362 | USD 13,992 | 251.48 |
| 2025-05-23 | BUY | 45 | 268.050 | 268.990 | 268.896 | USD 12,100 | 251.25 |
| 2025-05-22 | BUY | 21 | 267.080 | 269.960 | 269.672 | USD 5,663 | 251.13 |
| 2025-05-19 | BUY | 18 | 281.130 | 282.130 | 282.030 | USD 5,077 | 250.59 |
| 2025-05-16 | BUY | 9 | 278.750 | 279.320 | 279.263 | USD 2,513 | 250.39 |
| 2025-05-15 | SELL | -6 | 275.390 | 275.640 | 275.615 | USD -1,654 | 250.20 Loss of -152 on sale |
| 2025-05-14 | BUY | 3 | 269.530 | 270.510 | 270.412 | USD 811 | 250.06 |
| 2025-05-13 | BUY | 6 | 268.360 | 271.730 | 271.393 | USD 1,628 | 249.92 |
| 2025-05-08 | BUY | 6 | 268.020 | 272.460 | 272.016 | USD 1,632 | 249.78 |
| 2025-05-07 | BUY | 9 | 268.180 | 269.660 | 269.512 | USD 2,426 | 249.64 |
| 2025-05-02 | BUY | 333 | 262.360 | 263.580 | 263.458 | USD 87,732 | 249.32 |
| 2025-04-30 | BUY | 105 | 250.760 | 251.250 | 251.201 | USD 26,376 | 249.25 |
| 2025-04-29 | BUY | 27 | 249.870 | 251.390 | 251.238 | USD 6,783 | 249.24 |
| 2025-04-28 | BUY | 21 | 247.400 | 249.580 | 249.362 | USD 5,237 | 249.26 |
| 2025-04-25 | BUY | 54 | 246.010 | 248.540 | 248.287 | USD 13,407 | 249.28 |
| 2025-04-24 | SELL | -63 | 247.210 | 247.900 | 247.831 | USD -15,613 | 249.30 Profit of 92 on sale |
| 2025-04-23 | BUY | 57 | 242.700 | 248.390 | 247.821 | USD 14,126 | 249.35 |
| 2025-04-22 | BUY | 24 | 240.980 | 242.500 | 242.348 | USD 5,816 | 249.42 |
| 2025-04-17 | BUY | 33 | 244.740 | 247.350 | 247.089 | USD 8,154 | 249.61 |
| 2025-04-15 | BUY | 30 | 250.940 | 256.020 | 255.512 | USD 7,665 | 249.62 |
| 2025-04-11 | BUY | 48 | 249.970 | 251.780 | 251.599 | USD 12,077 | 249.57 |
| 2025-04-09 | BUY | 18 | 253.560 | 254.930 | 254.793 | USD 4,586 | 249.54 |
| 2025-04-08 | BUY | 108 | 238.870 | 248.570 | 247.600 | USD 26,741 | 249.64 |
| 2025-04-07 | BUY | 36 | 236.440 | 246.980 | 245.926 | USD 8,853 | 249.76 |
| 2025-04-04 | SELL | -48 | 241.720 | 256.750 | 255.247 | USD -12,252 | 249.83 Loss of -260 on sale |
| 2025-04-02 | BUY | 408 | 270.100 | 272.970 | 272.683 | USD 111,255 | 249.64 |
| 2025-04-01 | BUY | 3 | 270.210 | 271.250 | 271.146 | USD 813 | 249.45 |
| 2025-03-31 | BUY | 21 | 267.190 | 269.410 | 269.188 | USD 5,653 | 249.28 |
| 2025-03-28 | BUY | 12 | 266.060 | 269.650 | 269.291 | USD 3,231 | 249.12 |
| 2025-03-27 | BUY | 6 | 268.630 | 272.560 | 272.167 | USD 1,633 | 248.93 |
| 2025-03-26 | BUY | 3 | 268.830 | 272.360 | 272.007 | USD 816 | 248.73 |
| 2025-03-25 | BUY | 33 | 270.850 | 272.410 | 272.254 | USD 8,984 | 248.51 |
| 2025-03-24 | BUY | 39 | 267.880 | 268.000 | 267.988 | USD 10,452 | 248.32 |
| 2025-03-21 | SELL | -12 | 261.500 | 262.350 | 262.265 | USD -3,147 | 248.19 Loss of -169 on sale |
| 2025-03-20 | BUY | 48 | 261.470 | 265.890 | 265.448 | USD 12,742 | 248.05 |
| 2025-03-19 | BUY | 9 | 264.470 | 266.030 | 265.874 | USD 2,393 | 247.88 |
| 2025-03-18 | BUY | 108 | 260.820 | 262.130 | 261.999 | USD 28,296 | 247.75 |
| 2025-03-17 | BUY | 21 | 260.250 | 261.850 | 261.690 | USD 5,495 | 247.62 |
| 2025-03-14 | BUY | 156 | 256.010 | 256.860 | 256.775 | USD 40,057 | 247.53 |
| 2025-03-13 | BUY | 30 | 250.960 | 252.490 | 252.337 | USD 7,570 | 247.49 |
| 2025-03-12 | SELL | -150 | 252.730 | 255.950 | 255.628 | USD -38,344 | 247.43 Loss of -1,229 on sale |
| 2025-03-11 | SELL | -111 | 253.110 | 256.690 | 256.332 | USD -28,453 | 247.37 Loss of -995 on sale |
| 2025-03-10 | BUY | 33 | 256.620 | 264.690 | 263.883 | USD 8,708 | 247.27 |
| 2025-03-07 | BUY | 6 | 262.720 | 265.520 | 265.240 | USD 1,591 | 247.09 |
| 2025-03-05 | BUY | 45 | 268.590 | 269.650 | 269.544 | USD 12,129 | 246.85 |
| 2025-03-04 | BUY | 51 | 265.480 | 270.370 | 269.881 | USD 13,764 | 246.64 |
| 2025-03-03 | BUY | 96 | 265.850 | 268.920 | 268.613 | USD 25,787 | 246.41 |
| 2025-02-28 | BUY | 78 | 264.680 | 266.110 | 265.967 | USD 20,745 | 246.20 |
| 2025-02-27 | SELL | -15 | 259.020 | 261.820 | 261.540 | USD -3,923 | 246.05 Loss of -232 on sale |
| 2025-02-25 | BUY | 111 | 227.870 | 232.370 | 231.920 | USD 25,743 | 246.49 |
| 2025-02-21 | BUY | 12 | 225.630 | 229.110 | 228.762 | USD 2,745 | 246.97 |
| 2025-02-18 | SELL | -27 | 219.600 | 222.100 | 221.850 | USD -5,990 | 247.92 Profit of 704 on sale |
| 2025-02-14 | SELL | -183 | 220.850 | 225.430 | 224.972 | USD -41,170 | 248.64 Profit of 4,332 on sale |
| 2025-02-13 | BUY | 3 | 224.680 | 228.980 | 228.550 | USD 686 | 248.97 |
| 2025-02-12 | BUY | 30 | 227.290 | 230.100 | 229.819 | USD 6,895 | 249.26 |
| 2025-02-07 | SELL | -3 | 234.890 | 235.880 | 235.781 | USD -707 | 249.93 Profit of 42 on sale |
| 2025-02-06 | BUY | 57 | 232.410 | 238.470 | 237.864 | USD 13,558 | 250.18 |
| 2025-02-05 | BUY | 15 | 236.450 | 238.130 | 237.962 | USD 3,569 | 250.39 |
| 2025-02-04 | BUY | 18 | 234.270 | 242.940 | 242.073 | USD 4,357 | 250.63 |
| 2025-02-03 | BUY | 18 | 240.250 | 242.020 | 241.843 | USD 4,353 | 250.78 |
| 2025-01-31 | BUY | 33 | 238.940 | 241.520 | 241.262 | USD 7,962 | 250.97 |
| 2025-01-29 | SELL | -3 | 234.150 | 237.080 | 236.787 | USD -710 | 251.44 Profit of 44 on sale |
| 2025-01-28 | SELL | -27 | 235.130 | 238.920 | 238.541 | USD -6,441 | 251.70 Profit of 355 on sale |
| 2025-01-27 | SELL | -48 | 235.430 | 236.110 | 236.042 | USD -11,330 | 251.97 Profit of 764 on sale |
| 2025-01-24 | BUY | 36 | 235.540 | 238.120 | 237.862 | USD 8,563 | 252.24 |
| 2025-01-23 | BUY | 6 | 238.550 | 243.850 | 243.320 | USD 1,460 | 252.47 |
| 2025-01-22 | BUY | 51 | 241.520 | 242.820 | 242.690 | USD 12,377 | 252.66 |
| 2025-01-21 | BUY | 36 | 240.090 | 242.360 | 242.133 | USD 8,717 | 252.88 |
| 2025-01-16 | BUY | 60 | 235.580 | 236.400 | 236.318 | USD 14,179 | 253.79 |
| 2025-01-14 | BUY | 24 | 229.470 | 230.690 | 230.568 | USD 5,534 | 254.74 |
| 2025-01-10 | BUY | 72 | 225.570 | 231.920 | 231.285 | USD 16,653 | 255.90 |
| 2024-12-30 | BUY | 9 | 239.700 | 240.910 | 240.789 | USD 2,167 | 258.34 |
| 2024-12-27 | BUY | 12 | 240.940 | 241.200 | 241.174 | USD 2,894 | 258.74 |
| 2024-12-23 | BUY | 90 | 238.320 | 239.910 | 239.751 | USD 21,578 | 260.13 |
| 2024-12-20 | BUY | 24 | 238.940 | 240.290 | 240.155 | USD 5,764 | 260.66 |
| 2024-12-19 | BUY | 3 | 237.690 | 241.140 | 240.795 | USD 722 | 261.25 |
| 2024-12-18 | BUY | 24 | 237.240 | 252.830 | 251.271 | USD 6,031 | 261.88 |
| 2024-12-17 | BUY | 6 | 259.800 | 263.650 | 263.265 | USD 1,580 | 261.94 |
| 2024-12-16 | BUY | 30 | 262.800 | 263.950 | 263.835 | USD 7,915 | 261.92 |
| 2024-12-13 | BUY | 24 | 256.890 | 257.880 | 257.781 | USD 6,187 | 262.06 |
| 2024-12-10 | BUY | 150 | 256.050 | 257.540 | 257.391 | USD 38,609 | 262.35 |
| 2024-12-09 | BUY | 18 | 255.480 | 263.540 | 262.734 | USD 4,729 | 262.56 |
| 2024-12-06 | SELL | -45 | 263.730 | 269.020 | 268.491 | USD -12,082 | 262.53 Loss of -268 on sale |
| 2024-12-05 | SELL | -3 | 269.070 | 270.630 | 270.474 | USD -811 | 262.31 Loss of -24 on sale |
| 2024-12-03 | BUY | 15 | 267.960 | 269.520 | 269.364 | USD 4,040 | 261.84 |
| 2024-11-27 | SELL | -18 | 271.430 | 277.050 | 276.488 | USD -4,977 | 260.27 Loss of -292 on sale |
| 2024-11-26 | BUY | 63 | 275.860 | 278.390 | 278.137 | USD 17,523 | 259.60 |
| 2024-11-25 | BUY | 6 | 276.370 | 283.600 | 282.877 | USD 1,697 | 258.83 |
| 2024-11-22 | SELL | -6 | 279.020 | 282.820 | 282.440 | USD -1,695 | 257.87 Loss of -147 on sale |
| 2024-11-21 | SELL | -15 | 277.350 | 281.970 | 281.508 | USD -4,223 | 256.90 Loss of -369 on sale |
| 2024-11-20 | SELL | -6 | 277.420 | 279.390 | 279.193 | USD -1,675 | 255.82 Loss of -140 on sale |
| 2024-11-19 | BUY | 3 | 272.780 | 274.340 | 274.184 | USD 823 | 254.88 |
| 2024-11-18 | BUY | 24 | 269.660 | 270.650 | 270.551 | USD 6,493 | 254.01 |
| 2024-11-11 | BUY | 9 | 263.470 | 264.880 | 264.739 | USD 2,383 | 252.74 |
| 2024-11-07 | BUY | 9 | 253.110 | 260.090 | 259.392 | USD 2,335 | 252.19 |
| 2024-11-06 | BUY | 72 | 261.430 | 264.550 | 264.238 | USD 19,025 | 251.42 |
| 2024-11-05 | BUY | 15 | 253.060 | 253.120 | 253.114 | USD 3,797 | 251.28 |
| 2024-11-04 | BUY | 6 | 248.600 | 249.540 | 249.446 | USD 1,497 | 251.54 |
| 2024-11-01 | BUY | 9 | 245.860 | 247.500 | 247.336 | USD 2,226 | 252.17 |
| 2024-10-30 | SELL | -18 | 248.430 | 251.320 | 251.031 | USD -4,519 | 253.74 Profit of 49 on sale |
| 2024-10-29 | SELL | -54 | 248.940 | 249.840 | 249.750 | USD -13,486 | 254.54 Profit of 259 on sale |
| 2024-10-28 | SELL | -21 | 248.690 | 254.660 | 254.063 | USD -5,335 | 255.71 Profit of 35 on sale |
| 2024-10-21 | SELL | -3 | 261.100 | 263.410 | 263.179 | USD -790 | 0.00 Loss of -790 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 | 57,051 | 0 | 86,243 | 66.2% |
| 2025-09-18 | 58,635 | 60 | 101,940 | 57.5% |
| 2025-09-17 | 80,907 | 0 | 103,568 | 78.1% |
| 2025-09-16 | 72,412 | 193 | 133,112 | 54.4% |
| 2025-09-15 | 41,107 | 0 | 92,301 | 44.5% |
| 2025-09-12 | 48,399 | 0 | 73,591 | 65.8% |
| 2025-09-11 | 62,725 | 0 | 109,366 | 57.4% |
| 2025-09-10 | 74,258 | 0 | 95,071 | 78.1% |
| 2025-09-09 | 90,379 | 0 | 150,433 | 60.1% |
| 2025-09-08 | 129,937 | 128 | 218,756 | 59.4% |
| 2025-09-05 | 123,615 | 0 | 175,833 | 70.3% |
| 2025-09-04 | 68,081 | 0 | 109,959 | 61.9% |
| 2025-09-03 | 104,787 | 0 | 146,157 | 71.7% |
| 2025-09-02 | 80,080 | 958 | 117,929 | 67.9% |
| 2025-08-29 | 68,264 | 2,140 | 108,641 | 62.8% |
| 2025-08-28 | 114,089 | 200 | 160,271 | 71.2% |
| 2025-08-27 | 174,537 | 65 | 274,601 | 63.6% |
| 2025-08-26 | 286,951 | 2,822 | 415,508 | 69.1% |
| 2025-08-25 | 233,486 | 150 | 294,016 | 79.4% |
| 2025-08-22 | 102,973 | 0 | 139,432 | 73.9% |
| 2025-08-21 | 58,776 | 0 | 87,791 | 66.9% |
| 2025-08-20 | 120,302 | 960 | 171,306 | 70.2% |
| 2025-08-19 | 86,322 | 0 | 155,441 | 55.5% |
| 2025-08-18 | 56,772 | 0 | 121,742 | 46.6% |
| 2025-08-15 | 39,587 | 29 | 75,814 | 52.2% |
| 2025-08-14 | 48,333 | 0 | 80,296 | 60.2% |
| 2025-08-13 | 61,347 | 0 | 97,562 | 62.9% |
| 2025-08-12 | 75,884 | 0 | 115,943 | 65.4% |
| 2025-08-11 | 57,913 | 200 | 102,307 | 56.6% |
| 2025-08-08 | 90,996 | 0 | 137,073 | 66.4% |
| 2025-08-07 | 88,078 | 0 | 124,354 | 70.8% |
| 2025-08-06 | 86,450 | 508 | 129,808 | 66.6% |
| 2025-08-05 | 299,213 | 424 | 472,768 | 63.3% |
| 2025-08-04 | 310,787 | 713 | 402,603 | 77.2% |
| 2025-08-01 | 97,631 | 18 | 139,240 | 70.1% |
| 2025-07-31 | 65,938 | 43 | 123,210 | 53.5% |
| 2025-07-30 | 59,285 | 0 | 93,266 | 63.6% |
| 2025-07-29 | 52,109 | 0 | 102,555 | 50.8% |
| 2025-07-28 | 75,459 | 22 | 133,975 | 56.3% |
| 2025-07-25 | 37,126 | 25 | 68,486 | 54.2% |
| 2025-07-24 | 46,059 | 0 | 86,363 | 53.3% |
| 2025-07-23 | 31,147 | 0 | 71,629 | 43.5% |
| 2025-07-22 | 50,769 | 463 | 95,953 | 52.9% |
| 2025-07-21 | 73,565 | 1,551 | 117,498 | 62.6% |
| 2025-07-18 | 69,393 | 4,022 | 120,960 | 57.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy