| 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 | Qualcomm Incorporated |
| Ticker | QCOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7475251036 |
| LEI | H1J8DDZKZP6H7RWC0H53 |
| Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 359,918![]() | USD 65,242,336![]() | USD 65,242,336 | 207 | USD -300,605 | USD 181.27 | USD 182.21 |
| 2025-12-10 (Wednesday) | 359,711![]() | USD 65,542,941![]() | USD 65,542,941 | 276 | USD 2,282,381 | USD 182.21 | USD 176 |
| 2025-12-09 (Tuesday) | 359,435![]() | USD 63,260,560![]() | USD 63,260,560 | 345 | USD 308,492 | USD 176 | USD 175.31 |
| 2025-12-08 (Monday) | 359,090![]() | USD 62,952,068![]() | USD 62,952,068 | 138 | USD 203,669 | USD 175.31 | USD 174.81 |
| 2025-12-05 (Friday) | 358,952![]() | USD 62,748,399![]() | USD 62,748,399 | -69 | USD 153,088 | USD 174.81 | USD 174.35 |
| 2025-12-04 (Thursday) | 359,021![]() | USD 62,595,311![]() | USD 62,595,311 | -744 | USD -388,748 | USD 174.35 | USD 175.07 |
| 2025-12-03 (Wednesday) | 359,765![]() | USD 62,984,059![]() | USD 62,984,059 | 414 | USD 1,642,843 | USD 175.07 | USD 170.7 |
| 2025-12-02 (Tuesday) | 359,351![]() | USD 61,341,216![]() | USD 61,341,216 | -621 | USD 851,521 | USD 170.7 | USD 168.04 |
| 2025-12-01 (Monday) | 359,972![]() | USD 60,489,695![]() | USD 60,489,695 | 6,693 | USD 1,107,028 | USD 168.04 | USD 168.09 |
| 2025-11-28 (Friday) | 353,279![]() | USD 59,382,667![]() | USD 59,382,667 | 678 | USD 1,154,138 | USD 168.09 | USD 165.14 |
| 2025-11-27 (Thursday) | 352,601 | USD 58,228,529 | USD 58,228,529 | 0 | USD 0 | USD 165.14 | USD 165.14 |
| 2025-11-26 (Wednesday) | 352,601![]() | USD 58,228,529![]() | USD 58,228,529 | -207 | USD 614,983 | USD 165.14 | USD 163.3 |
| 2025-11-25 (Tuesday) | 352,808![]() | USD 57,613,546![]() | USD 57,613,546 | 1,173 | USD -427,327 | USD 163.3 | USD 165.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 207 | 181.640 | 178.090 | 178.445 | USD 36,938 | 159.81 |
| 2025-12-10 | BUY | 276 | 183.440 | 175.252 | 176.071 | USD 48,596 | 159.72 |
| 2025-12-09 | BUY | 345 | 176.348 | 172.320 | 172.723 | USD 59,589 | 159.66 |
| 2025-12-08 | BUY | 138 | 175.390 | 173.720 | 173.887 | USD 23,996 | 159.59 |
| 2025-12-05 | SELL | -69 | 177.250 | 174.500 | 174.775 | USD -12,059 | 159.53 Loss of -1,052 on sale |
| 2025-12-04 | SELL | -744 | 174.925 | 173.230 | 173.399 | USD -129,009 | 159.47 Loss of -10,362 on sale |
| 2025-12-03 | BUY | 414 | 175.090 | 170.350 | 170.824 | USD 70,721 | 159.41 |
| 2025-12-02 | SELL | -621 | 171.170 | 167.640 | 167.993 | USD -104,324 | 159.36 Loss of -5,359 on sale |
| 2025-12-01 | BUY | 6,693 | 169.030 | 165.500 | 165.853 | USD 1,110,054 | 159.33 |
| 2025-11-28 | BUY | 678 | 168.190 | 164.130 | 164.536 | USD 111,555 | 159.29 |
| 2025-11-26 | SELL | -207 | 166.250 | 163.150 | 163.460 | USD -33,836 | 159.24 Loss of -873 on sale |
| 2025-11-26 | SELL | -207 | 166.250 | 163.150 | 163.460 | USD -33,836 | 159.24 Loss of -873 on sale |
| 2025-11-25 | BUY | 1,173 | 164.970 | 161.874 | 162.184 | USD 190,241 | 159.23 |
| 2025-11-24 | BUY | 2,208 | 166.940 | 163.720 | 164.042 | USD 362,205 | 159.20 |
| 2025-11-21 | BUY | 345 | 165.270 | 159.100 | 159.717 | USD 55,102 | 159.18 |
| 2025-11-20 | BUY | 69 | 168.880 | 158.880 | 159.880 | USD 11,032 | 159.18 |
| 2025-11-19 | BUY | 405 | 167.510 | 164.110 | 164.450 | USD 66,602 | 159.15 |
| 2025-11-18 | BUY | 1,242 | 166.790 | 161.390 | 161.930 | USD 201,117 | 159.13 |
| 2025-11-17 | BUY | 552 | 174.840 | 165.170 | 166.137 | USD 91,708 | 159.10 |
| 2025-11-14 | SELL | -414 | 175.690 | 171.400 | 171.829 | USD -71,137 | 159.03 Loss of -5,298 on sale |
| 2025-11-12 | BUY | 2,367 | 177.420 | 174.950 | 175.197 | USD 414,691 | 158.89 |
| 2025-11-10 | BUY | 1,338 | 174.798 | 169.500 | 170.030 | USD 227,500 | 158.77 |
| 2025-11-07 | SELL | -81 | 174.250 | 168.260 | 168.859 | USD -13,678 | 158.71 Loss of -822 on sale |
| 2025-11-06 | SELL | -276 | 178.510 | 170.070 | 170.914 | USD -47,172 | 158.65 Loss of -3,385 on sale |
| 2025-11-05 | BUY | 861 | 183.429 | 174.320 | 175.231 | USD 150,874 | 158.56 |
| 2025-11-04 | BUY | 1,104 | 179.335 | 172.290 | 172.994 | USD 190,986 | 158.49 |
| 2025-11-03 | SELL | -552 | 183.450 | 179.090 | 179.526 | USD -99,098 | 158.39 Loss of -11,665 on sale |
| 2025-10-30 | BUY | 3,450 | 179.880 | 177.190 | 177.459 | USD 612,234 | 158.21 |
| 2025-10-29 | BUY | 3,450 | 183.480 | 178.200 | 178.728 | USD 616,612 | 158.11 |
| 2025-10-28 | BUY | 345 | 185.910 | 179.410 | 180.060 | USD 62,121 | 158.01 |
| 2025-10-27 | BUY | 207 | 205.550 | 168.820 | 172.493 | USD 35,706 | 157.88 |
| 2025-10-24 | BUY | 138 | 172.420 | 168.470 | 168.865 | USD 23,303 | 157.82 |
| 2025-10-21 | BUY | 207 | 169.210 | 166.210 | 166.510 | USD 34,468 | 157.66 |
| 2025-10-20 | BUY | 759 | 167.650 | 162.060 | 162.619 | USD 123,428 | 157.62 |
| 2025-10-16 | BUY | 690 | 165.189 | 162.210 | 162.508 | USD 112,130 | 157.56 |
| 2025-10-15 | BUY | 824 | 164.240 | 160.310 | 160.703 | USD 132,419 | 157.54 |
| 2025-10-03 | BUY | 276 | 171.750 | 168.745 | 169.045 | USD 46,657 | 157.46 |
| 2025-10-02 | BUY | 552 | 169.540 | 167.180 | 167.416 | USD 92,414 | 157.41 |
| 2025-10-01 | BUY | 820 | 166.770 | 164.490 | 164.718 | USD 135,069 | 157.36 |
| 2025-09-30 | BUY | 5,037 | 166.836 | 164.880 | 165.075 | USD 831,484 | 157.32 |
| 2025-09-29 | BUY | 1,311 | 169.840 | 164.760 | 165.268 | USD 216,666 | 157.28 |
| 2025-09-26 | BUY | 2,961 | 170.930 | 168.133 | 168.412 | USD 498,669 | 157.22 |
| 2025-09-25 | BUY | 207 | 171.940 | 167.935 | 168.335 | USD 34,845 | 157.16 |
| 2025-09-24 | BUY | 3,926 | 174.440 | 168.670 | 169.247 | USD 664,464 | 157.08 |
| 2025-09-18 | BUY | 828 | 168.130* | 157.02 | |||
| 2025-09-17 | BUY | 1,035 | 165.260* | 156.98 | |||
| 2025-09-16 | BUY | 1,656 | 164.140* | 156.95 | |||
| 2025-09-15 | BUY | 552 | 161.220* | 156.92 | |||
| 2025-09-11 | SELL | -69 | 161.510* | 156.88 Profit of 10,824 on sale | |||
| 2025-09-10 | BUY | 4,416 | 158.950* | 156.86 | |||
| 2025-09-09 | BUY | 268 | 158.660* | 156.86 | |||
| 2025-08-06 | BUY | 1,320 | 146.710 | 144.110 | 144.370 | USD 190,568 | 156.97 |
| 2025-07-31 | BUY | 350 | 156.800 | 145.580 | 146.702 | USD 51,346 | 157.08 |
| 2025-07-29 | BUY | 1,400 | 163.600 | 161.140 | 161.386 | USD 225,940 | 157.04 |
| 2025-07-28 | BUY | 276 | 161.960 | 159.160 | 159.440 | USD 44,005 | 157.02 |
| 2025-07-25 | BUY | 420 | 159.200 | 157.410 | 157.589 | USD 66,187 | 157.01 |
| 2025-07-24 | BUY | 205 | 159.090 | 156.790 | 157.020 | USD 32,189 | 157.00 |
| 2025-07-23 | BUY | 490 | 160.040 | 156.930 | 157.241 | USD 77,048 | 156.99 |
| 2025-07-22 | BUY | 280 | 159.040 | 156.170 | 156.457 | USD 43,808 | 156.98 |
| 2025-07-18 | BUY | 544 | 155.430 | 152.730 | 153.000 | USD 83,232 | 156.99 |
| 2025-07-17 | BUY | 420 | 153.530 | 151.800 | 151.973 | USD 63,829 | 157.02 |
| 2025-07-11 | BUY | 560 | 159.170 | 157.150 | 157.352 | USD 88,117 | 157.06 |
| 2025-07-10 | BUY | 630 | 160.290 | 157.790 | 158.040 | USD 99,565 | 157.05 |
| 2025-07-09 | BUY | 630 | 161.480 | 158.250 | 158.573 | USD 99,901 | 157.04 |
| 2025-07-07 | SELL | -420 | 161.490 | 157.570 | 157.962 | USD -66,344 | 157.02 Loss of -397 on sale |
| 2025-07-02 | SELL | -1,750 | 162.790 | 158.810 | 159.208 | USD -278,614 | 156.92 Loss of -3,996 on sale |
| 2025-06-27 | BUY | 205 | 161.100 | 157.570 | 157.923 | USD 32,374 | 156.90 |
| 2025-06-26 | BUY | 210 | 158.420 | 155.910 | 156.161 | USD 32,794 | 156.89 |
| 2025-06-24 | SELL | -980 | 156.300 | 154.150 | 154.365 | USD -151,278 | 156.91 Profit of 2,491 on sale |
| 2025-06-18 | BUY | 560 | 156.099 | 153.150 | 153.445 | USD 85,929 | 157.01 |
| 2025-06-17 | BUY | 210 | 157.580 | 154.390 | 154.709 | USD 32,489 | 157.02 |
| 2025-06-16 | SELL | -285 | 158.450 | 155.640 | 155.921 | USD -44,437 | 157.02 Profit of 314 on sale |
| 2025-06-13 | BUY | 603 | 157.170 | 154.440 | 154.713 | USD 93,292 | 157.04 |
| 2025-06-12 | SELL | -350 | 159.610 | 157.950 | 158.116 | USD -55,341 | 157.03 Loss of -381 on sale |
| 2025-06-11 | BUY | 754 | 162.140 | 157.700 | 158.144 | USD 119,241 | 157.01 |
| 2025-06-06 | BUY | 210 | 150.590 | 149.050 | 149.204 | USD 31,333 | 157.06 |
| 2025-06-05 | BUY | 980 | 150.080 | 147.000 | 147.308 | USD 144,362 | 157.12 |
| 2025-06-04 | BUY | 140 | 150.050 | 147.380 | 147.647 | USD 20,671 | 157.17 |
| 2025-06-03 | SELL | -70 | 149.780 | 145.515 | 145.941 | USD -10,216 | 157.23 Profit of 790 on sale |
| 2025-05-30 | SELL | -8,540 | 145.200* | 157.38 Profit of 1,344,039 on sale | |||
| 2025-05-29 | BUY | 190 | 148.340* | 157.44 | |||
| 2025-05-27 | BUY | 1,208 | 149.350 | 146.430 | 146.722 | USD 177,240 | 157.57 |
| 2025-05-23 | BUY | 975 | 145.380* | 157.74 | |||
| 2025-05-22 | BUY | 490 | 151.580 | 147.220 | 147.656 | USD 72,351 | 157.82 |
| 2025-05-19 | BUY | 420 | 153.700* | 157.92 | |||
| 2025-05-16 | BUY | 210 | 153.055 | 151.310 | 151.484 | USD 31,812 | 157.96 |
| 2025-05-15 | SELL | -140 | 152.610* | 158.00 Profit of 22,120 on sale | |||
| 2025-05-14 | BUY | 70 | 152.980* | 158.04 | |||
| 2025-05-13 | BUY | 140 | 151.340* | 158.09 | |||
| 2025-05-12 | BUY | 480 | 152.120* | 158.13 | |||
| 2025-05-09 | SELL | -350 | 145.180* | 158.23 Profit of 55,380 on sale | |||
| 2025-05-08 | BUY | 140 | 145.100* | 158.33 | |||
| 2025-05-07 | BUY | 210 | 144.300* | 158.43 | |||
| 2025-05-02 | BUY | 7,770 | 141.410 | 137.350 | 137.756 | USD 1,070,364 | 158.87 |
| 2025-04-30 | BUY | 2,450 | 148.850 | 143.880 | 144.377 | USD 353,724 | 159.14 |
| 2025-04-29 | BUY | 615 | 148.260 | 145.520 | 145.794 | USD 89,663 | 159.24 |
| 2025-04-28 | BUY | 490 | 149.300 | 145.440 | 145.826 | USD 71,455 | 159.33 |
| 2025-04-25 | BUY | 1,260 | 149.200 | 146.080 | 146.392 | USD 184,454 | 159.42 |
| 2025-04-24 | SELL | -1,470 | 147.820 | 141.990 | 142.573 | USD -209,582 | 159.52 Profit of 24,916 on sale |
| 2025-04-23 | BUY | 1,330 | 143.880 | 139.780 | 140.190 | USD 186,453 | 159.68 |
| 2025-04-22 | BUY | 560 | 139.090 | 136.500 | 136.759 | USD 76,585 | 159.85 |
| 2025-04-17 | BUY | 770 | 138.150 | 135.710 | 135.954 | USD 104,685 | 160.45 |
| 2025-04-17 | BUY | 770 | 138.150 | 135.710 | 135.954 | USD 104,685 | 160.45 |
| 2025-04-15 | BUY | 700 | 140.835 | 138.030 | 138.310 | USD 96,817 | 160.86 |
| 2025-04-11 | BUY | 1,120 | 140.650 | 131.110 | 132.064 | USD 147,912 | 161.24 |
| 2025-04-09 | BUY | 420 | 144.850 | 124.190 | 126.256 | USD 53,028 | 161.64 |
| 2025-04-08 | BUY | 2,520 | 135.290 | 121.740 | 123.095 | USD 310,199 | 161.98 |
| 2025-04-07 | BUY | 825 | 137.200 | 120.802 | 122.442 | USD 101,014 | 162.27 |
| 2025-04-04 | SELL | -1,120 | 135.860 | 126.680 | 127.598 | USD -142,910 | 162.60 Profit of 39,199 on sale |
| 2025-04-02 | BUY | 9,520 | 154.080* | 162.68 | |||
| 2025-04-01 | BUY | 70 | 153.050* | 162.77 | |||
| 2025-03-31 | BUY | 490 | 153.610* | 162.85 | |||
| 2025-03-28 | BUY | 280 | 152.720* | 162.95 | |||
| 2025-03-27 | BUY | 130 | 157.970* | 163.00 | |||
| 2025-03-26 | BUY | 70 | 158.390* | 163.05 | |||
| 2025-03-25 | BUY | 758 | 160.150* | 163.07 | |||
| 2025-03-24 | BUY | 845 | 160.080* | 163.10 | |||
| 2025-03-21 | SELL | -280 | 156.820* | 163.17 Profit of 45,687 on sale | |||
| 2025-03-20 | BUY | 1,120 | 157.950* | 163.22 | |||
| 2025-03-19 | BUY | 195 | 158.260* | 163.27 | |||
| 2025-03-18 | BUY | 2,420 | 156.290* | 163.34 | |||
| 2025-03-17 | BUY | 490 | 157.950* | 163.40 | |||
| 2025-03-14 | BUY | 3,640 | 156.580* | 163.47 | |||
| 2025-03-13 | BUY | 700 | 151.940* | 163.60 | |||
| 2025-03-12 | SELL | -3,500 | 152.800* | 163.72 Profit of 573,004 on sale | |||
| 2025-03-11 | SELL | -2,590 | 153.100* | 163.83 Profit of 424,325 on sale | |||
| 2025-03-10 | BUY | 770 | 154.980* | 163.93 | |||
| 2025-03-07 | BUY | 140 | 161.220* | 163.96 | |||
| 2025-03-05 | BUY | 1,050 | 158.490* | 164.02 | |||
| 2025-03-04 | BUY | 1,190 | 154.460* | 164.13 | |||
| 2025-03-03 | BUY | 2,240 | 160.080 | 156.860 | 157.182 | USD 352,088 | 164.26 |
| 2025-02-28 | BUY | 1,820 | 157.310 | 153.400 | 153.791 | USD 279,900 | 164.34 |
| 2025-02-27 | SELL | -350 | 163.250 | 154.100 | 155.015 | USD -54,255 | 164.46 Profit of 3,304 on sale |
| 2025-02-25 | BUY | 2,590 | 163.330 | 159.440 | 159.829 | USD 413,957 | 164.52 |
| 2025-02-21 | BUY | 280 | 175.430 | 165.210 | 166.232 | USD 46,545 | 164.56 |
| 2025-02-18 | SELL | -630 | 173.720 | 171.240 | 171.488 | USD -108,037 | 164.18 Loss of -4,603 on sale |
| 2025-02-14 | SELL | -4,270 | 172.820 | 171.040 | 171.218 | USD -731,101 | 163.97 Loss of -30,965 on sale |
| 2025-02-13 | BUY | 70 | 172.360 | 169.470 | 169.759 | USD 11,883 | 163.86 |
| 2025-02-12 | BUY | 690 | 170.930 | 168.240 | 168.509 | USD 116,271 | 163.77 |
| 2025-02-07 | SELL | -95 | 171.300 | 166.060 | 166.584 | USD -15,825 | 163.48 Loss of -295 on sale |
| 2025-02-06 | BUY | 1,330 | 169.490 | 165.400 | 165.809 | USD 220,526 | 163.40 |
| 2025-02-05 | BUY | 350 | 177.000 | 169.903 | 170.612 | USD 59,714 | 163.21 |
| 2025-02-04 | BUY | 420 | 173.790 | 168.875 | 169.366 | USD 71,134 | 163.07 |
| 2025-02-03 | BUY | 420 | 172.580 | 168.090 | 168.539 | USD 70,786 | 162.96 |
| 2025-01-31 | BUY | 770 | 176.790 | 172.290 | 172.740 | USD 133,010 | 162.81 |
| 2025-01-29 | SELL | -70 | 173.490 | 170.220 | 170.547 | USD -11,938 | 162.52 Loss of -562 on sale |
| 2025-01-28 | SELL | -630 | 173.490 | 169.810 | 170.178 | USD -107,212 | 162.37 Loss of -4,917 on sale |
| 2025-01-27 | SELL | -1,120 | 172.200 | 167.280 | 167.772 | USD -187,905 | 162.23 Loss of -6,208 on sale |
| 2025-01-24 | BUY | 840 | 175.200 | 171.942 | 172.268 | USD 144,705 | 162.06 |
| 2025-01-23 | BUY | 140 | 174.380 | 169.380 | 169.880 | USD 23,783 | 161.86 |
| 2025-01-22 | BUY | 1,155 | 172.090 | 168.190 | 168.580 | USD 194,710 | 161.71 |
| 2025-01-21 | BUY | 840 | 168.680 | 165.350 | 165.683 | USD 139,174 | 161.61 |
| 2025-01-16 | BUY | 1,305 | 165.840 | 161.280 | 161.736 | USD 211,065 | 161.51 |
| 2025-01-14 | BUY | 560 | 161.010 | 156.559 | 157.004 | USD 87,922 | 161.49 |
| 2025-01-10 | BUY | 1,680 | 158.240 | 155.550 | 155.819 | USD 261,776 | 161.67 |
| 2024-12-30 | BUY | 210 | 156.130 | 153.815 | 154.047 | USD 32,350 | 162.30 |
| 2024-12-27 | BUY | 280 | 157.750 | 155.520 | 155.743 | USD 43,608 | 162.41 |
| 2024-12-23 | BUY | 2,100 | 158.500 | 154.550 | 154.945 | USD 325,385 | 162.68 |
| 2024-12-20 | BUY | 560 | 154.570 | 149.430 | 149.944 | USD 83,969 | 162.93 |
| 2024-12-19 | BUY | 70 | 155.470 | 150.060 | 150.601 | USD 10,542 | 163.25 |
| 2024-12-18 | BUY | 560 | 161.160 | 152.325 | 153.208 | USD 85,797 | 163.52 |
| 2024-12-17 | BUY | 140 | 159.980 | 156.490 | 156.839 | USD 21,957 | 163.67 |
| 2024-12-16 | BUY | 700 | 158.710 | 154.020 | 154.489 | USD 108,142 | 163.83 |
| 2024-12-13 | BUY | 510 | 159.680 | 156.630 | 156.935 | USD 80,037 | 163.98 |
| 2024-12-10 | BUY | 3,500 | 161.490 | 156.757 | 157.230 | USD 550,306 | 164.33 |
| 2024-12-09 | BUY | 420 | 162.930 | 157.470 | 158.016 | USD 66,367 | 164.45 |
| 2024-12-06 | SELL | -1,050 | 160.390 | 157.240 | 157.555 | USD -165,433 | 164.61 Profit of 7,404 on sale |
| 2024-12-05 | SELL | -70 | 164.450 | 159.930 | 160.382 | USD -11,227 | 164.75 Profit of 306 on sale |
| 2024-12-03 | BUY | 350 | 163.860 | 161.320 | 161.574 | USD 56,551 | 164.87 |
| 2024-11-27 | SELL | -420 | 157.650 | 154.460 | 154.779 | USD -65,007 | 165.92 Profit of 4,680 on sale |
| 2024-11-26 | BUY | 1,470 | 161.470 | 156.090 | 156.628 | USD 230,243 | 166.31 |
| 2024-11-25 | BUY | 3,193 | 159.650 | 157.220 | 157.463 | USD 502,779 | 166.65 |
| 2024-11-22 | SELL | -130 | 156.880 | 153.730 | 154.045 | USD -20,026 | 167.12 Profit of 1,700 on sale |
| 2024-11-21 | SELL | -345 | 156.940 | 153.590 | 153.925 | USD -53,104 | 167.71 Profit of 4,754 on sale |
| 2024-11-20 | SELL | -138 | 164.200 | 152.950 | 154.075 | USD -21,262 | 168.41 Profit of 1,979 on sale |
| 2024-11-19 | BUY | 69 | 166.230 | 162.650 | 163.008 | USD 11,248 | 168.62 |
| 2024-11-18 | BUY | 576 | 165.140 | 162.000 | 162.314 | USD 93,493 | 168.86 |
| 2024-11-11 | BUY | 207 | 170.790 | 166.090 | 166.560 | USD 34,478 | 169.26 |
| 2024-11-07 | BUY | 191 | 182.100 | 171.630 | 172.677 | USD 32,981 | 168.86 |
| 2024-11-06 | BUY | 1,656 | 178.450 | 168.670 | 169.648 | USD 280,937 | 168.51 |
| 2024-11-05 | BUY | 345 | 167.590 | 164.250 | 164.584 | USD 56,781 | 168.75 |
| 2024-11-04 | BUY | 132 | 167.500 | 163.640 | 164.026 | USD 21,651 | 169.10 |
| 2024-11-01 | BUY | 195 | 166.080 | 162.770 | 163.101 | USD 31,805 | 169.53 |
| 2024-10-30 | SELL | -414 | 171.740 | 167.530 | 167.951 | USD -69,532 | 170.77 Profit of 1,166 on sale |
| 2024-10-29 | SELL | -1,242 | 176.570 | 171.260 | 171.791 | USD -213,364 | 169.90 Loss of -2,353 on sale |
| 2024-10-28 | SELL | -483 | 173.150 | 169.370 | 169.748 | USD -81,988 | 169.43 Loss of -153 on sale |
| 2024-10-21 | SELL | -69 | 170.170 | 166.070 | 166.480 | USD -11,487 | 0.00 Loss of -11,487 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 | 1,221,416 | 71 | 2,532,440 | 48.2% |
| 2025-09-18 | 1,308,887 | 603 | 2,427,200 | 53.9% |
| 2025-09-17 | 939,340 | 297 | 2,096,778 | 44.8% |
| 2025-09-16 | 1,477,760 | 174 | 2,389,505 | 61.8% |
| 2025-09-15 | 1,022,302 | 525 | 1,727,708 | 59.2% |
| 2025-09-12 | 829,687 | 1,653 | 1,555,523 | 53.3% |
| 2025-09-11 | 1,541,330 | 2,632 | 2,401,606 | 64.2% |
| 2025-09-10 | 1,747,059 | 4,440 | 2,620,842 | 66.7% |
| 2025-09-09 | 1,306,166 | 552 | 2,692,732 | 48.5% |
| 2025-09-08 | 1,308,774 | 5,225 | 2,394,654 | 54.7% |
| 2025-09-05 | 1,472,780 | 2,763 | 2,528,640 | 58.2% |
| 2025-09-04 | 1,259,151 | 3,372 | 2,069,309 | 60.8% |
| 2025-09-03 | 996,966 | 329 | 1,632,521 | 61.1% |
| 2025-09-02 | 1,488,640 | 2,434 | 2,381,066 | 62.5% |
| 2025-08-29 | 927,836 | 1,509 | 2,099,397 | 44.2% |
| 2025-08-28 | 1,020,853 | 947 | 1,838,852 | 55.5% |
| 2025-08-27 | 697,937 | 1,496 | 1,493,386 | 46.7% |
| 2025-08-26 | 815,943 | 2,705 | 1,729,431 | 47.2% |
| 2025-08-25 | 646,376 | 1,547 | 1,378,473 | 46.9% |
| 2025-08-22 | 794,542 | 4,357 | 2,054,356 | 38.7% |
| 2025-08-21 | 691,820 | 9,849 | 1,525,139 | 45.4% |
| 2025-08-20 | 954,721 | 2,040 | 2,288,136 | 41.7% |
| 2025-08-19 | 953,895 | 741 | 1,839,349 | 51.9% |
| 2025-08-18 | 692,368 | 1,770 | 1,530,319 | 45.2% |
| 2025-08-15 | 1,089,940 | 1,940 | 2,004,986 | 54.4% |
| 2025-08-14 | 1,147,959 | 2,937 | 2,188,317 | 52.5% |
| 2025-08-13 | 1,232,050 | 4,203 | 2,379,324 | 51.8% |
| 2025-08-12 | 1,600,934 | 3,803 | 2,740,067 | 58.4% |
| 2025-08-11 | 1,415,802 | 3,564 | 2,194,486 | 64.5% |
| 2025-08-08 | 994,482 | 1,282 | 1,703,842 | 58.4% |
| 2025-08-07 | 1,007,381 | 1,690 | 2,279,209 | 44.2% |
| 2025-08-06 | 1,220,078 | 2,626 | 2,728,015 | 44.7% |
| 2025-08-05 | 1,469,598 | 2,328 | 2,391,482 | 61.5% |
| 2025-08-04 | 1,422,172 | 8,010 | 2,657,621 | 53.5% |
| 2025-08-01 | 1,963,429 | 1,305 | 4,105,572 | 47.8% |
| 2025-07-31 | 4,663,842 | 9,774 | 8,278,893 | 56.3% |
| 2025-07-30 | 2,543,312 | 1,326 | 4,096,514 | 62.1% |
| 2025-07-29 | 1,707,609 | 2,967 | 2,783,544 | 61.3% |
| 2025-07-28 | 2,027,617 | 2,725 | 3,039,922 | 66.7% |
| 2025-07-25 | 798,632 | 289 | 1,376,484 | 58.0% |
| 2025-07-24 | 676,414 | 819 | 1,533,791 | 44.1% |
| 2025-07-23 | 863,939 | 3,266 | 1,959,268 | 44.1% |
| 2025-07-22 | 1,010,836 | 2,977 | 1,962,750 | 51.5% |
| 2025-07-21 | 1,552,602 | 2,380 | 2,670,190 | 58.1% |
| 2025-07-18 | 1,918,693 | 4,719 | 2,919,294 | 65.7% |
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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