Portfolio Holdings Detail for ISIN IE000G2LIHG9
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

Holdings detail for XYZ

Stock Name
Ticker	()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into: Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick: Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback: Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) XYZ holdings

Date	Number of XYZ Shares Held	Base Market Value of XYZ Shares	Local Market Value of XYZ Shares	Change in XYZ Shares Held	Change in XYZ Base Value	Current Price per XYZ Share Held	Previous Price per XYZ Share Held
2025-12-24 (Wednesday)	184,654	USD 12,196,397	USD 12,196,397	0	USD 204,966	USD 66.05	USD 64.94
2025-12-23 (Tuesday)	184,654	USD 11,991,431	USD 11,991,431	684	USD 5,785	USD 64.94	USD 65.15
2025-12-22 (Monday)	183,970	USD 11,985,646	USD 11,985,646	36	USD -30,762	USD 65.15	USD 65.33
2025-12-19 (Friday)	183,934	USD 12,016,408	USD 12,016,408	468	USD 203,032	USD 65.33	USD 64.39
2025-12-18 (Thursday)	183,466	USD 11,813,376	USD 11,813,376	-648	USD 72,426	USD 64.39	USD 63.77
2025-12-17 (Wednesday)	184,114	USD 11,740,950	USD 11,740,950	648	USD -101,780	USD 63.77	USD 64.55
2025-12-16 (Tuesday)	183,466	USD 11,842,730	USD 11,842,730	681	USD 140,834	USD 64.55	USD 64.02
2025-12-15 (Monday)	182,785	USD 11,701,896	USD 11,701,896	0	USD -133,433	USD 64.02	USD 64.75
2025-12-12 (Friday)	182,785	USD 11,835,329	USD 11,835,329	798	USD 259,136	USD 64.75	USD 63.61
2025-12-11 (Thursday)	181,987	USD 11,576,193	USD 11,576,193	108	USD 65,071	USD 63.61	USD 63.29
2025-12-10 (Wednesday)	181,879	USD 11,511,122	USD 11,511,122	144	USD 321,698	USD 63.29	USD 61.57
2025-12-09 (Tuesday)	181,735	USD 11,189,424	USD 11,189,424	180	USD 107,307	USD 61.57	USD 61.04

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XYZ by Blackrock for IE000G2LIHG9

Show aggregate share trades of XYZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 684 64.940* 67.06
2025-12-22 BUY 36 65.150* 67.07
2025-12-19 BUY 468 65.770 64.560 64.681 30,271 67.08
2025-12-18 SELL -648 65.900 64.160 64.334 -41,688 67.09 Profit of 1,785 on sale
2025-12-17 BUY 648 65.740 63.640 63.850 41,375 67.11
2025-12-16 BUY 681 65.500 63.875 64.038 43,610 67.12
2025-12-12 BUY 798 65.120 62.800 63.032 50,300 67.15
2025-12-11 BUY 108 64.110 62.670 62.814 6,784 67.17
2025-12-10 BUY 144 63.350 60.982 61.219 8,816 67.19
2025-12-09 BUY 180 62.080 60.223 60.409 10,874 67.22
2025-12-08 BUY 72 61.710 60.420 60.549 4,360 67.25
2025-12-05 SELL -36 62.370 60.730 60.894 -2,192 67.28 Profit of 230 on sale
2025-12-04 SELL -387 62.220 60.700 60.852 -23,550 67.31 Profit of 2,499 on sale
2025-12-03 BUY 216 62.900 60.290 60.551 13,079 67.34
2025-12-02 SELL -324 65.275 59.970 60.501 -19,602 67.38 Profit of 2,230 on sale
2025-12-01 BUY 3,395 66.560 64.320 64.544 219,127 67.40
2025-11-28 BUY 346 67.480 65.500 65.698 22,732 67.40
2025-11-26 SELL -108 66.130 63.550 63.808 -6,891 67.43 Profit of 391 on sale
2025-11-25 BUY 612 63.775 61.810 62.007 37,948 67.45
2025-11-24 BUY 1,152 62.720 61.180 61.334 70,657 67.48
2025-11-21 BUY 185 62.950 59.570 59.908 11,083 67.51
2025-11-20 BUY 37 65.620 61.830 62.209 2,302 67.54
2025-11-19 BUY 216 62.750 56.960 57.539 12,428 67.58
2025-11-18 BUY 666 59.540 57.290 57.515 38,305 67.63
2025-11-17 BUY 288 61.414 58.150 58.476 16,841 67.68
2025-11-14 SELL -216 62.190 60.170 60.372 -13,040 67.72 Profit of 1,588 on sale
2025-11-12 BUY 1,257 66.450 64.985 65.132 81,870 67.77
2025-11-10 BUY 699 68.050 64.970 65.278 45,629 67.78
2025-11-07 SELL -34 66.740 61.360 61.898 -2,105 67.80 Profit of 201 on sale
2025-11-06 SELL -140 75.100 70.860 71.284 -9,980 67.78 Loss of -491 on sale
2025-11-05 BUY 419 74.649 72.350 72.580 30,411 67.74
2025-11-04 BUY 560 73.625 71.260 71.497 40,038 67.71
2025-11-03 SELL -280 76.650 73.638 73.939 -20,703 67.67 Loss of -1,754 on sale
2025-10-30 BUY 1,800 76.470 73.715 73.990 133,183 67.58
2025-10-29 BUY 1,800 76.510 78.150 77.986 140,375 67.53
2025-10-28 BUY 180 80.180 81.700 81.548 14,679 67.45
2025-10-27 BUY 108 80.150 81.490 81.356 8,786 67.37
2025-10-24 BUY 72 79.540 80.380 80.296 5,781 67.29
2025-10-21 BUY 108 77.730 78.870 78.756 8,506 67.09
2025-10-20 BUY 396 76.500 76.870 76.833 30,426 67.03
2025-10-16 BUY 360 74.540 77.690 77.375 27,855 66.93
2025-10-15 BUY 426 76.130 77.800 77.633 33,072 66.87
2025-10-03 BUY 140 76.950 78.245 78.116 10,936 66.74
2025-10-02 BUY 280 76.810 77.240 77.197 21,615 66.67
2025-10-01 BUY 420 73.400 73.620 73.598 30,911 66.62
2025-09-30 BUY 2,555 72.270 75.665 75.326 192,457 66.58
2025-09-29 BUY 665 75.390 76.155 76.078 50,592 66.52
2025-09-26 BUY 1,499 73.670 73.830 73.814 110,647 66.47
2025-09-25 BUY 105 73.680 75.790 75.579 7,936 66.42
2025-09-24 BUY 1,995 76.490 78.410 78.218 156,045 66.35
2025-09-18 BUY 420 77.370 78.300 78.207 32,847 66.27
2025-09-17 BUY 525 75.710 77.250 77.096 40,475 66.20
2025-09-16 BUY 840 75.780 75.960 75.942 63,791 66.13
2025-09-15 BUY 280 74.630 75.200 75.143 21,040 66.07
2025-09-11 SELL -35 74.230 74.770 74.716 -2,615 65.96 Loss of -306 on sale
2025-09-10 BUY 2,240 73.750 76.790 76.486 171,329 65.90
2025-09-09 BUY 140 75.510 76.670 76.554 10,718 65.83
2025-08-06 BUY 697 76.130 76.880 76.805 53,533 65.67
2025-07-31 BUY 190 77.260 78.080 77.998 14,820 65.50
2025-07-29 BUY 760 78.180 81.060 80.772 61,387 65.31
2025-07-28 BUY 144 80.570 82.180 82.019 11,811 65.19
2025-07-25 BUY 228 80.740 81.080 81.046 18,478 65.06
2025-07-24 BUY 110 79.770 81.130 80.994 8,909 64.94
2025-07-23 BUY 266 79.700 80.360 80.294 21,358 64.82
2025-07-22 BUY 152 79.270 79.585 79.553 12,092 64.71
2025-07-18 BUY 272 72.820 73.250 73.207 19,912 64.64
2025-07-17 BUY 228 70.730 71.520 71.441 16,289 64.59
2025-07-11 BUY 304 65.140 68.560 68.218 20,738 64.50
2025-07-10 BUY 342 68.760 69.230 69.183 23,661 64.46
2025-07-09 BUY 342 69.010 69.040 69.037 23,611 64.42
2025-07-07 SELL -228 69.410 70.270 70.184 -16,002 64.35 Loss of -1,331 on sale
2025-07-02 SELL -950 69.220 70.090 70.003 -66,503 64.21 Loss of -5,503 on sale
2025-06-27 BUY 124 66.630 67.010 66.972 8,305 64.15
2025-06-26 BUY 114 65.110 65.205 65.196 7,432 64.14
2025-06-24 SELL -532 65.340 65.720 65.682 -34,943 64.13 Loss of -828 on sale
2025-06-18 BUY 304 63.090 63.910 63.828 19,404 64.16
2025-06-17 BUY 114 63.320 64.540 64.418 7,344 64.17
2025-06-16 SELL -155 64.820 65.180 65.144 -10,097 64.16 Loss of -153 on sale
2025-06-13 BUY 333 61.570 62.991 62.849 20,929 64.19
2025-06-12 SELL -190 63.850 65.320 65.173 -12,383 64.19 Loss of -187 on sale
2025-06-11 BUY 410 64.060 65.450 65.311 26,778 64.19
2025-06-06 BUY 114 64.990 65.220 65.197 7,432 64.16
2025-06-05 BUY 532 63.600 64.900 64.770 34,458 64.17
2025-06-04 BUY 74 63.860 64.070 64.049 4,740 64.17
2025-06-03 SELL -37 63.510 63.800 63.771 -2,360 64.18 Profit of 15 on sale
2025-05-30 BUY 6,438 61.750 62.090 62.056 399,517 64.23
2025-05-29 BUY 97 62.160 63.110 63.015 6,112 64.26
2025-05-27 BUY 607 62.150 62.660 62.609 38,004 64.31
2025-05-23 BUY 495 58.740 59.095 59.060 29,234 64.45
2025-05-22 BUY 245 58.350 59.080 59.007 14,457 64.52
2025-05-19 BUY 210 58.330 58.490 58.474 12,280 64.81
2025-05-16 BUY 105 57.660 58.120 58.074 6,098 64.90
2025-05-15 SELL -70 57.010 57.880 57.793 -4,046 65.01 Profit of 505 on sale
2025-05-14 BUY 35 58.500 59.850 59.715 2,090 65.09
2025-05-13 BUY 70 58.170 58.685 58.634 4,104 65.19
2025-05-08 BUY 70 50.110 50.785 50.717 3,550 65.40
2025-05-07 BUY 105 47.950 48.180 48.157 5,056 65.64
2025-05-05 BUY 3,885 46.640 46.940 46.910 182,245 66.17
2025-04-30 BUY 1,225 58.470 58.700 58.677 71,879 66.69
2025-04-29 BUY 306 59.560 59.820 59.794 18,297 66.80
2025-04-28 BUY 245 58.320 59.270 59.175 14,498 66.93
2025-04-25 BUY 630 58.090 58.270 58.252 36,699 67.07
2025-04-24 SELL -735 57.500 57.520 57.518 -42,276 67.22 Profit of 7,133 on sale
2025-04-23 BUY 665 55.660 58.750 58.441 38,863 67.41
2025-04-22 BUY 280 54.330 54.830 54.780 15,338 67.62
2025-04-17 BUY 385 53.900 54.418 54.366 20,931 68.36
2025-04-15 BUY 350 55.080 55.900 55.818 19,536 68.86
2025-04-11 BUY 560 53.940 54.150 54.129 30,312 69.40
2025-04-09 BUY 210 55.990 56.770 56.692 11,905 69.97
2025-04-08 BUY 1,260 49.080 53.339 52.913 66,671 70.38
2025-04-07 BUY 414 50.470 53.450 53.152 22,005 70.78
2025-04-04 SELL -560 50.260 51.880 51.718 -28,962 71.20 Profit of 10,909 on sale
2025-04-02 BUY 4,760 57.860 58.710 58.625 279,055 71.48
2025-04-01 BUY 35 55.410 55.520 55.509 1,943 71.82
2025-03-31 BUY 245 54.330 54.690 54.654 13,390 72.20
2025-03-28 BUY 140 55.330 57.000 56.833 7,957 72.57
2025-03-27 BUY 66 56.990 58.900 58.709 3,875 72.93
2025-03-26 BUY 35 59.050 61.360 61.129 2,140 73.25
2025-03-25 BUY 387 61.330 63.690 63.454 24,557 73.53
2025-03-24 BUY 429 62.580 63.180 63.120 27,078 73.80
2025-03-21 SELL -140 61.110 61.580 61.533 -8,615 74.12 Profit of 1,762 on sale
2025-03-20 BUY 560 61.000 62.380 62.242 34,856 74.45
2025-03-19 BUY 99 61.370 62.430 62.324 6,170 74.80
2025-03-18 BUY 1,220 59.650 60.090 60.046 73,256 75.21
2025-03-17 BUY 245 58.650 59.435 59.357 14,542 75.67
2025-03-14 BUY 1,820 57.220 57.521 57.491 104,633 76.19
2025-03-13 BUY 350 54.040 55.710 55.543 19,440 76.85
2025-03-12 SELL -1,750 55.900 56.746 56.661 -99,157 77.48 Profit of 36,434 on sale
2025-03-11 SELL -1,295 55.290 56.140 56.055 -72,591 78.17 Profit of 28,645 on sale
2025-03-10 BUY 385 54.740 58.420 58.052 22,350 78.93
2025-03-07 BUY 70 60.000 61.020 60.918 4,264 79.56
2025-03-05 BUY 525 61.120 61.650 61.597 32,338 80.20
2025-03-04 BUY 595 59.430 61.140 60.969 36,277 80.94
2025-03-03 BUY 1,120 62.790 66.900 66.489 74,468 81.61
2025-02-28 BUY 910 65.300 65.410 65.399 59,513 82.24
2025-02-27 SELL -175 64.280 66.760 66.512 -11,640 82.96 Profit of 2,878 on sale
2025-02-25 BUY 1,295 62.840 66.400 66.044 85,527 84.60
2025-02-21 BUY 140 68.350 76.500 75.685 10,596 86.26
2025-02-18 SELL -315 84.180 85.150 85.053 -26,792 86.69 Profit of 515 on sale
2025-02-14 SELL -2,135 84.000 84.530 84.477 -180,358 87.03 Profit of 5,441 on sale
2025-02-13 BUY 34 84.290 85.090 85.010 2,890 87.21
2025-02-12 BUY 344 82.990 83.060 83.053 28,570 87.51
2025-02-07 SELL -44 85.320 88.730 88.389 -3,889 88.40 Profit of 0 on sale
2025-02-06 BUY 646 86.080 88.130 87.925 56,800 88.63
2025-02-05 BUY 170 86.000 87.815 87.634 14,898 88.92
2025-02-04 BUY 204 86.170 90.230 89.824 18,324 89.26
2025-02-03 BUY 204 90.200 91.290 91.181 18,601 89.13
2025-01-31 BUY 374 90.820 93.750 93.457 34,953 88.85
2025-01-29 SELL -34 90.030 90.770 90.696 -3,084 87.53 Loss of -108 on sale
2025-01-28 SELL -315 88.640 88.710 88.703 -27,941 87.16 Loss of -486 on sale
2025-01-27 SELL -544 85.010 87.430 87.188 -47,430 88.24 Profit of 570 on sale
2025-01-24 BUY 420 88.670 89.990 89.858 37,740 87.80
2025-01-23 BUY 70 87.800 88.560 88.484 6,194 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	684			64.940*		67.06
2025-12-22	BUY	36			65.150*		67.07
2025-12-19	BUY	468	65.770	64.560	64.681	30,271	67.08
2025-12-18	SELL	-648	65.900	64.160	64.334	-41,688	67.09 Profit of 1,785 on sale
2025-12-17	BUY	648	65.740	63.640	63.850	41,375	67.11
2025-12-16	BUY	681	65.500	63.875	64.038	43,610	67.12
2025-12-12	BUY	798	65.120	62.800	63.032	50,300	67.15
2025-12-11	BUY	108	64.110	62.670	62.814	6,784	67.17
2025-12-10	BUY	144	63.350	60.982	61.219	8,816	67.19
2025-12-09	BUY	180	62.080	60.223	60.409	10,874	67.22
2025-12-08	BUY	72	61.710	60.420	60.549	4,360	67.25
2025-12-05	SELL	-36	62.370	60.730	60.894	-2,192	67.28 Profit of 230 on sale
2025-12-04	SELL	-387	62.220	60.700	60.852	-23,550	67.31 Profit of 2,499 on sale
2025-12-03	BUY	216	62.900	60.290	60.551	13,079	67.34
2025-12-02	SELL	-324	65.275	59.970	60.501	-19,602	67.38 Profit of 2,230 on sale
2025-12-01	BUY	3,395	66.560	64.320	64.544	219,127	67.40
2025-11-28	BUY	346	67.480	65.500	65.698	22,732	67.40
2025-11-26	SELL	-108	66.130	63.550	63.808	-6,891	67.43 Profit of 391 on sale
2025-11-25	BUY	612	63.775	61.810	62.007	37,948	67.45
2025-11-24	BUY	1,152	62.720	61.180	61.334	70,657	67.48
2025-11-21	BUY	185	62.950	59.570	59.908	11,083	67.51
2025-11-20	BUY	37	65.620	61.830	62.209	2,302	67.54
2025-11-19	BUY	216	62.750	56.960	57.539	12,428	67.58
2025-11-18	BUY	666	59.540	57.290	57.515	38,305	67.63
2025-11-17	BUY	288	61.414	58.150	58.476	16,841	67.68
2025-11-14	SELL	-216	62.190	60.170	60.372	-13,040	67.72 Profit of 1,588 on sale
2025-11-12	BUY	1,257	66.450	64.985	65.132	81,870	67.77
2025-11-10	BUY	699	68.050	64.970	65.278	45,629	67.78
2025-11-07	SELL	-34	66.740	61.360	61.898	-2,105	67.80 Profit of 201 on sale
2025-11-06	SELL	-140	75.100	70.860	71.284	-9,980	67.78 Loss of -491 on sale
2025-11-05	BUY	419	74.649	72.350	72.580	30,411	67.74
2025-11-04	BUY	560	73.625	71.260	71.497	40,038	67.71
2025-11-03	SELL	-280	76.650	73.638	73.939	-20,703	67.67 Loss of -1,754 on sale
2025-10-30	BUY	1,800	76.470	73.715	73.990	133,183	67.58
2025-10-29	BUY	1,800	76.510	78.150	77.986	140,375	67.53
2025-10-28	BUY	180	80.180	81.700	81.548	14,679	67.45
2025-10-27	BUY	108	80.150	81.490	81.356	8,786	67.37
2025-10-24	BUY	72	79.540	80.380	80.296	5,781	67.29
2025-10-21	BUY	108	77.730	78.870	78.756	8,506	67.09
2025-10-20	BUY	396	76.500	76.870	76.833	30,426	67.03
2025-10-16	BUY	360	74.540	77.690	77.375	27,855	66.93
2025-10-15	BUY	426	76.130	77.800	77.633	33,072	66.87
2025-10-03	BUY	140	76.950	78.245	78.116	10,936	66.74
2025-10-02	BUY	280	76.810	77.240	77.197	21,615	66.67
2025-10-01	BUY	420	73.400	73.620	73.598	30,911	66.62
2025-09-30	BUY	2,555	72.270	75.665	75.326	192,457	66.58
2025-09-29	BUY	665	75.390	76.155	76.078	50,592	66.52
2025-09-26	BUY	1,499	73.670	73.830	73.814	110,647	66.47
2025-09-25	BUY	105	73.680	75.790	75.579	7,936	66.42
2025-09-24	BUY	1,995	76.490	78.410	78.218	156,045	66.35
2025-09-18	BUY	420	77.370	78.300	78.207	32,847	66.27
2025-09-17	BUY	525	75.710	77.250	77.096	40,475	66.20
2025-09-16	BUY	840	75.780	75.960	75.942	63,791	66.13
2025-09-15	BUY	280	74.630	75.200	75.143	21,040	66.07
2025-09-11	SELL	-35	74.230	74.770	74.716	-2,615	65.96 Loss of -306 on sale
2025-09-10	BUY	2,240	73.750	76.790	76.486	171,329	65.90
2025-09-09	BUY	140	75.510	76.670	76.554	10,718	65.83
2025-08-06	BUY	697	76.130	76.880	76.805	53,533	65.67
2025-07-31	BUY	190	77.260	78.080	77.998	14,820	65.50
2025-07-29	BUY	760	78.180	81.060	80.772	61,387	65.31
2025-07-28	BUY	144	80.570	82.180	82.019	11,811	65.19
2025-07-25	BUY	228	80.740	81.080	81.046	18,478	65.06
2025-07-24	BUY	110	79.770	81.130	80.994	8,909	64.94
2025-07-23	BUY	266	79.700	80.360	80.294	21,358	64.82
2025-07-22	BUY	152	79.270	79.585	79.553	12,092	64.71
2025-07-18	BUY	272	72.820	73.250	73.207	19,912	64.64
2025-07-17	BUY	228	70.730	71.520	71.441	16,289	64.59
2025-07-11	BUY	304	65.140	68.560	68.218	20,738	64.50
2025-07-10	BUY	342	68.760	69.230	69.183	23,661	64.46
2025-07-09	BUY	342	69.010	69.040	69.037	23,611	64.42
2025-07-07	SELL	-228	69.410	70.270	70.184	-16,002	64.35 Loss of -1,331 on sale
2025-07-02	SELL	-950	69.220	70.090	70.003	-66,503	64.21 Loss of -5,503 on sale
2025-06-27	BUY	124	66.630	67.010	66.972	8,305	64.15
2025-06-26	BUY	114	65.110	65.205	65.196	7,432	64.14
2025-06-24	SELL	-532	65.340	65.720	65.682	-34,943	64.13 Loss of -828 on sale
2025-06-18	BUY	304	63.090	63.910	63.828	19,404	64.16
2025-06-17	BUY	114	63.320	64.540	64.418	7,344	64.17
2025-06-16	SELL	-155	64.820	65.180	65.144	-10,097	64.16 Loss of -153 on sale
2025-06-13	BUY	333	61.570	62.991	62.849	20,929	64.19
2025-06-12	SELL	-190	63.850	65.320	65.173	-12,383	64.19 Loss of -187 on sale
2025-06-11	BUY	410	64.060	65.450	65.311	26,778	64.19
2025-06-06	BUY	114	64.990	65.220	65.197	7,432	64.16
2025-06-05	BUY	532	63.600	64.900	64.770	34,458	64.17
2025-06-04	BUY	74	63.860	64.070	64.049	4,740	64.17
2025-06-03	SELL	-37	63.510	63.800	63.771	-2,360	64.18 Profit of 15 on sale
2025-05-30	BUY	6,438	61.750	62.090	62.056	399,517	64.23
2025-05-29	BUY	97	62.160	63.110	63.015	6,112	64.26
2025-05-27	BUY	607	62.150	62.660	62.609	38,004	64.31
2025-05-23	BUY	495	58.740	59.095	59.060	29,234	64.45
2025-05-22	BUY	245	58.350	59.080	59.007	14,457	64.52
2025-05-19	BUY	210	58.330	58.490	58.474	12,280	64.81
2025-05-16	BUY	105	57.660	58.120	58.074	6,098	64.90
2025-05-15	SELL	-70	57.010	57.880	57.793	-4,046	65.01 Profit of 505 on sale
2025-05-14	BUY	35	58.500	59.850	59.715	2,090	65.09
2025-05-13	BUY	70	58.170	58.685	58.634	4,104	65.19
2025-05-08	BUY	70	50.110	50.785	50.717	3,550	65.40
2025-05-07	BUY	105	47.950	48.180	48.157	5,056	65.64
2025-05-05	BUY	3,885	46.640	46.940	46.910	182,245	66.17
2025-04-30	BUY	1,225	58.470	58.700	58.677	71,879	66.69
2025-04-29	BUY	306	59.560	59.820	59.794	18,297	66.80
2025-04-28	BUY	245	58.320	59.270	59.175	14,498	66.93
2025-04-25	BUY	630	58.090	58.270	58.252	36,699	67.07
2025-04-24	SELL	-735	57.500	57.520	57.518	-42,276	67.22 Profit of 7,133 on sale
2025-04-23	BUY	665	55.660	58.750	58.441	38,863	67.41
2025-04-22	BUY	280	54.330	54.830	54.780	15,338	67.62
2025-04-17	BUY	385	53.900	54.418	54.366	20,931	68.36
2025-04-15	BUY	350	55.080	55.900	55.818	19,536	68.86
2025-04-11	BUY	560	53.940	54.150	54.129	30,312	69.40
2025-04-09	BUY	210	55.990	56.770	56.692	11,905	69.97
2025-04-08	BUY	1,260	49.080	53.339	52.913	66,671	70.38
2025-04-07	BUY	414	50.470	53.450	53.152	22,005	70.78
2025-04-04	SELL	-560	50.260	51.880	51.718	-28,962	71.20 Profit of 10,909 on sale
2025-04-02	BUY	4,760	57.860	58.710	58.625	279,055	71.48
2025-04-01	BUY	35	55.410	55.520	55.509	1,943	71.82
2025-03-31	BUY	245	54.330	54.690	54.654	13,390	72.20
2025-03-28	BUY	140	55.330	57.000	56.833	7,957	72.57
2025-03-27	BUY	66	56.990	58.900	58.709	3,875	72.93
2025-03-26	BUY	35	59.050	61.360	61.129	2,140	73.25
2025-03-25	BUY	387	61.330	63.690	63.454	24,557	73.53
2025-03-24	BUY	429	62.580	63.180	63.120	27,078	73.80
2025-03-21	SELL	-140	61.110	61.580	61.533	-8,615	74.12 Profit of 1,762 on sale
2025-03-20	BUY	560	61.000	62.380	62.242	34,856	74.45
2025-03-19	BUY	99	61.370	62.430	62.324	6,170	74.80
2025-03-18	BUY	1,220	59.650	60.090	60.046	73,256	75.21
2025-03-17	BUY	245	58.650	59.435	59.357	14,542	75.67
2025-03-14	BUY	1,820	57.220	57.521	57.491	104,633	76.19
2025-03-13	BUY	350	54.040	55.710	55.543	19,440	76.85
2025-03-12	SELL	-1,750	55.900	56.746	56.661	-99,157	77.48 Profit of 36,434 on sale
2025-03-11	SELL	-1,295	55.290	56.140	56.055	-72,591	78.17 Profit of 28,645 on sale
2025-03-10	BUY	385	54.740	58.420	58.052	22,350	78.93
2025-03-07	BUY	70	60.000	61.020	60.918	4,264	79.56
2025-03-05	BUY	525	61.120	61.650	61.597	32,338	80.20
2025-03-04	BUY	595	59.430	61.140	60.969	36,277	80.94
2025-03-03	BUY	1,120	62.790	66.900	66.489	74,468	81.61
2025-02-28	BUY	910	65.300	65.410	65.399	59,513	82.24
2025-02-27	SELL	-175	64.280	66.760	66.512	-11,640	82.96 Profit of 2,878 on sale
2025-02-25	BUY	1,295	62.840	66.400	66.044	85,527	84.60
2025-02-21	BUY	140	68.350	76.500	75.685	10,596	86.26
2025-02-18	SELL	-315	84.180	85.150	85.053	-26,792	86.69 Profit of 515 on sale
2025-02-14	SELL	-2,135	84.000	84.530	84.477	-180,358	87.03 Profit of 5,441 on sale
2025-02-13	BUY	34	84.290	85.090	85.010	2,890	87.21
2025-02-12	BUY	344	82.990	83.060	83.053	28,570	87.51
2025-02-07	SELL	-44	85.320	88.730	88.389	-3,889	88.40 Profit of 0 on sale
2025-02-06	BUY	646	86.080	88.130	87.925	56,800	88.63
2025-02-05	BUY	170	86.000	87.815	87.634	14,898	88.92
2025-02-04	BUY	204	86.170	90.230	89.824	18,324	89.26
2025-02-03	BUY	204	90.200	91.290	91.181	18,601	89.13
2025-01-31	BUY	374	90.820	93.750	93.457	34,953	88.85
2025-01-29	SELL	-34	90.030	90.770	90.696	-3,084	87.53 Loss of -108 on sale
2025-01-28	SELL	-315	88.640	88.710	88.703	-27,941	87.16 Loss of -486 on sale
2025-01-27	SELL	-544	85.010	87.430	87.188	-47,430	88.24 Profit of 570 on sale
2025-01-24	BUY	420	88.670	89.990	89.858	37,740	87.80
2025-01-23	BUY	70	87.800	88.560	88.484	6,194	0.00

* (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

Shorting History of XYZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,028	708	1,444,692	57.2%
2025-09-18	1,099,002	1,303	1,709,256	64.3%
2025-09-17	1,075,712	2,713	1,657,283	64.9%
2025-09-16	1,064,608	1,331	1,796,500	59.3%
2025-09-15	997,000	1,963	2,200,543	45.3%
2025-09-12	823,395	1,961	1,729,834	47.6%
2025-09-11	850,113	3,138	1,637,435	51.9%
2025-09-10	1,420,747	2,153	2,202,277	64.5%
2025-09-09	1,001,458	1,433	1,607,240	62.3%
2025-09-08	1,399,694	10,510	2,219,470	63.1%
2025-09-05	1,288,224	550	1,886,133	68.3%
2025-09-04	961,770	113	2,032,030	47.3%
2025-09-03	1,287,181	716	2,027,417	63.5%
2025-09-02	1,300,256	2,571	2,452,460	53.0%
2025-08-29	1,059,734	4,797	2,192,676	48.3%
2025-08-28	908,711	2,531	1,665,877	54.5%
2025-08-27	593,315	3,792	1,315,169	45.1%
2025-08-26	1,098,590	4,122	2,006,518	54.8%
2025-08-25	1,193,856	1,289	2,119,119	56.3%
2025-08-22	2,855,829	13,602	5,010,936	57.0%
2025-08-21	1,283,474	111,397	2,411,335	53.2%
2025-08-20	1,496,320	3,163	2,710,995	55.2%
2025-08-19	1,089,027	2,165	2,098,358	51.9%
2025-08-18	1,262,695	1,401	2,183,233	57.8%
2025-08-15	1,255,828	1,150	2,445,443	51.4%
2025-08-14	1,594,311	5,965	2,724,117	58.5%
2025-08-13	1,772,365	1,553	3,006,132	59.0%
2025-08-12	1,360,983	4,208	2,779,501	49.0%
2025-08-11	2,629,500	5,308	4,191,352	62.7%
2025-08-08	6,185,760	15,131	9,904,756	62.5%
2025-08-07	2,434,418	1,622	4,788,672	50.8%
2025-08-06	1,198,980	431	2,704,725	44.3%
2025-08-05	1,877,141	2,691	2,819,589	66.6%
2025-08-04	1,272,454	919	2,298,523	55.4%
2025-08-01	1,798,431	8,631	3,474,667	51.8%
2025-07-31	1,456,087	3,500	2,726,515	53.4%
2025-07-30	1,218,068	562	3,207,869	38.0%
2025-07-29	2,177,425	4,736	4,675,867	46.6%
2025-07-28	1,733,036	1,810	3,522,338	49.2%
2025-07-25	1,237,955	36,338	2,723,130	45.5%
2025-07-24	1,777,261	1,443	3,273,593	54.3%
2025-07-23	2,368,162	3,529	5,029,762	47.1%
2025-07-22	6,819,989	34,540	11,116,520	61.4%
2025-07-21	7,414,286	16,917	19,255,377	38.5%
2025-07-18	1,465,278	267	3,209,496	45.7%

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.

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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.