| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| Stock Name | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 8,711 | USD 47,444,549![]() | USD 47,444,549 | 0 | USD 63,068 | USD 5446.51 | USD 5439.27 |
| 2025-12-23 (Tuesday) | 8,711![]() | USD 47,381,481![]() | USD 47,381,481 | 35 | USD 470,436 | USD 5439.27 | USD 5406.99 |
| 2025-12-22 (Monday) | 8,676![]() | USD 46,911,045![]() | USD 46,911,045 | -42 | USD -111,580 | USD 5406.99 | USD 5393.74 |
| 2025-12-19 (Friday) | 8,718![]() | USD 47,022,625![]() | USD 47,022,625 | -14 | USD 345,981 | USD 5393.74 | USD 5345.47 |
| 2025-12-18 (Thursday) | 8,732![]() | USD 46,676,644![]() | USD 46,676,644 | -7 | USD 1,820 | USD 5345.47 | USD 5340.98 |
| 2025-12-17 (Wednesday) | 8,739![]() | USD 46,674,824![]() | USD 46,674,824 | -41 | USD -1,061,421 | USD 5340.98 | USD 5436.93 |
| 2025-12-16 (Tuesday) | 8,780![]() | USD 47,736,245![]() | USD 47,736,245 | -18 | USD -280,600 | USD 5436.93 | USD 5457.7 |
| 2025-12-15 (Monday) | 8,798 | USD 48,016,845![]() | USD 48,016,845 | 0 | USD 1,373,016 | USD 5457.7 | USD 5301.64 |
| 2025-12-12 (Friday) | 8,798![]() | USD 46,643,829![]() | USD 46,643,829 | -14 | USD 119,289 | USD 5301.64 | USD 5279.68 |
| 2025-12-11 (Thursday) | 8,812 | USD 46,524,540![]() | USD 46,524,540 | 0 | USD 21,854 | USD 5279.68 | USD 5277.2 |
| 2025-12-10 (Wednesday) | 8,812 | USD 46,502,686![]() | USD 46,502,686 | 0 | USD 717,649 | USD 5277.2 | USD 5195.76 |
| 2025-12-09 (Tuesday) | 8,812 | USD 45,785,037![]() | USD 45,785,037 | 0 | USD 161,876 | USD 5195.76 | USD 5177.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 35 | 5,441.320 | 5,392.280 | 5,397.184 | USD 188,901 | 5,102.99 |
| 2025-12-22 | SELL | -42 | 5,467.720 | 5,395.223 | 5,402.472 | USD -226,904 | 5,101.73 Loss of -12,631 on sale |
| 2025-12-19 | SELL | -14 | 5,435.000 | 5,327.560 | 5,338.304 | USD -74,736 | 5,100.50 Loss of -3,329 on sale |
| 2025-12-18 | SELL | -7 | 5,426.765 | 5,332.740 | 5,342.143 | USD -37,395 | 5,099.48 Loss of -1,699 on sale |
| 2025-12-17 | SELL | -41 | 5,451.460 | 5,334.180 | 5,345.908 | USD -219,182 | 5,098.46 Loss of -10,146 on sale |
| 2025-12-16 | SELL | -18 | 5,519.785 | 5,418.880 | 5,428.970 | USD -97,721 | 5,097.02 Loss of -5,975 on sale |
| 2025-12-12 | SELL | -14 | 5,357.990 | 5,287.133 | 5,294.219 | USD -74,119 | 5,094.61 Loss of -2,795 on sale |
| 2025-12-08 | SELL | -105 | 5,209.450 | 5,119.670 | 5,128.648 | USD -538,508 | 5,092.21 Loss of -3,826 on sale |
| 2025-12-04 | BUY | 217 | 5,081.590 | 5,019.880 | 5,026.051 | USD 1,090,653 | 5,092.03 |
| 2025-11-28 | SELL | -27 | 4,952.480 | 4,885.150 | 4,891.883 | USD -132,081 | 5,093.73 Profit of 5,450 on sale |
| 2025-11-25 | SELL | -77 | 4,952.115 | 4,867.010 | 4,875.520 | USD -375,415 | 5,096.22 Profit of 16,994 on sale |
| 2025-11-24 | BUY | 308 | 4,899.780 | 4,811.250 | 4,820.103 | USD 1,484,592 | 5,097.23 |
| 2025-11-20 | SELL | -12 | 4,707.500 | 4,571.120 | 4,584.758 | USD -55,017 | 5,101.09 Profit of 6,196 on sale |
| 2025-11-19 | SELL | -18 | 4,786.770 | 4,662.540 | 4,674.963 | USD -84,149 | 5,102.98 Profit of 7,704 on sale |
| 2025-11-18 | SELL | -30 | 4,862.415 | 4,755.120 | 4,765.850 | USD -142,975 | 5,104.47 Profit of 10,158 on sale |
| 2025-11-14 | SELL | -36 | 5,128.870 | 5,020.510 | 5,031.346 | USD -181,128 | 5,106.13 Profit of 2,692 on sale |
| 2025-11-12 | SELL | -180 | 5,183.090 | 5,018.230 | 5,034.716 | USD -906,249 | 5,105.95 Profit of 12,822 on sale |
| 2025-11-10 | SELL | -12 | 5,033.550 | 4,943.270 | 4,952.298 | USD -59,428 | 5,106.92 Profit of 1,855 on sale |
| 2025-11-07 | SELL | -6 | 5,014.420 | 4,905.050 | 4,915.987 | USD -29,496 | 5,107.71 Profit of 1,150 on sale |
| 2025-11-05 | SELL | -12 | 4,988.505 | 4,886.990 | 4,897.142 | USD -58,766 | 5,109.67 Profit of 2,550 on sale |
| 2025-10-29 | SELL | -42 | 5,075.860 | 5,220.000 | 5,205.586 | USD -218,635 | 5,111.12 Loss of -3,968 on sale |
| 2025-10-23 | SELL | -12 | 5,093.470 | 5,258.000 | 5,241.547 | USD -62,899 | 5,110.26 Loss of -1,575 on sale |
| 2025-10-21 | SELL | -12 | 5,286.000 | 5,309.890 | 5,307.501 | USD -63,690 | 5,108.75 Loss of -2,385 on sale |
| 2025-10-16 | SELL | -6 | 4,952.310 | 5,087.690 | 5,074.152 | USD -30,445 | 5,109.59 Profit of 213 on sale |
| 2025-10-14 | SELL | -24 | 5,280.140 | 5,318.270 | 5,314.457 | USD -127,547 | 5,108.85 Loss of -4,935 on sale |
| 2025-10-13 | SELL | -6 | 5,253.850 | 5,263.290 | 5,262.346 | USD -31,574 | 5,108.08 Loss of -926 on sale |
| 2025-09-26 | SELL | -12 | 5,548.000 | 5,586.620 | 5,582.758 | USD -66,993 | 5,099.24 Loss of -5,802 on sale |
| 2025-09-24 | SELL | -12 | 5,525.600 | 5,528.070 | 5,527.823 | USD -66,334 | 5,094.30 Loss of -5,202 on sale |
| 2025-09-18 | SELL | -12 | 5,442.880 | 5,587.750 | 5,573.263 | USD -66,879 | 5,092.39 Loss of -5,771 on sale |
| 2025-09-10 | BUY | 12 | 5,474.810 | 5,564.000 | 5,555.081 | USD 66,661 | 5,078.38 |
| 2025-09-08 | SELL | -60 | 5,569.700 | 5,638.500 | 5,631.620 | USD -337,897 | 5,072.72 Loss of -33,534 on sale |
| 2025-08-29 | BUY | 35 | 5,599.050 | 5,634.140 | 5,630.631 | USD 197,072 | 5,064.03 |
| 2025-08-27 | SELL | -104 | 5,615.680 | 5,693.000 | 5,685.268 | USD -591,268 | 5,060.79 Loss of -64,946 on sale |
| 2025-08-06 | SELL | -48 | 5,536.310 | 5,538.830 | 5,538.578 | USD -265,852 | 5,050.14 Loss of -23,445 on sale |
| 2025-08-04 | SELL | -12 | 5,476.090 | 5,481.010 | 5,480.518 | USD -65,766 | 5,045.09 Loss of -5,225 on sale |
| 2025-07-31 | SELL | -49 | 5,504.060 | 5,664.410 | 5,648.375 | USD -276,770 | 5,040.18 Loss of -29,802 on sale |
| 2025-07-30 | SELL | -78 | 5,612.910 | 5,691.570 | 5,683.704 | USD -443,329 | 5,036.64 Loss of -50,471 on sale |
| 2025-07-29 | SELL | -42 | 5,590.770 | 5,696.000 | 5,685.477 | USD -238,790 | 5,033.20 Loss of -27,396 on sale |
| 2025-07-28 | SELL | -54 | 5,678.750 | 5,685.000 | 5,684.375 | USD -306,956 | 5,029.17 Loss of -35,381 on sale |
| 2025-07-18 | BUY | 6 | 5,702.900 | 5,749.590 | 5,744.921 | USD 34,470 | 5,020.80 |
| 2025-07-17 | BUY | 50 | 5,683.940 | 5,718.420 | 5,714.972 | USD 285,749 | 5,016.58 |
| 2025-07-16 | SELL | -48 | 5,658.130 | 5,677.350 | 5,675.428 | USD -272,421 | 5,012.46 Loss of -31,822 on sale |
| 2025-07-15 | SELL | -36 | 5,675.530 | 5,790.000 | 5,778.553 | USD -208,028 | 5,008.19 Loss of -27,733 on sale |
| 2025-07-11 | BUY | 24 | 5,717.100 | 5,725.390 | 5,724.561 | USD 137,389 | 4,998.60 |
| 2025-07-10 | BUY | 36 | 5,718.510 | 5,766.290 | 5,761.512 | USD 207,414 | 4,993.86 |
| 2025-07-09 | SELL | -30 | 5,668.040 | 5,767.000 | 5,757.104 | USD -172,713 | 4,989.40 Loss of -23,031 on sale |
| 2025-07-08 | SELL | -168 | 5,713.330 | 5,839.410 | 5,826.802 | USD -978,903 | 4,984.57 Loss of -141,495 on sale |
| 2025-06-27 | SELL | -78 | 5,693.130 | 5,711.480 | 5,709.645 | USD -445,352 | 4,953.14 Loss of -59,007 on sale |
| 2025-06-26 | SELL | -6 | 5,596.000 | 5,632.610 | 5,628.949 | USD -33,774 | 4,948.64 Loss of -4,082 on sale |
| 2025-06-24 | SELL | -12 | 5,482.230 | 5,518.180 | 5,514.585 | USD -66,175 | 4,941.05 Loss of -6,882 on sale |
| 2025-06-20 | SELL | -126 | 5,304.030 | 5,378.000 | 5,370.603 | USD -676,696 | 4,935.62 Loss of -54,808 on sale |
| 2025-06-17 | SELL | -258 | 5,301.050 | 5,389.360 | 5,380.529 | USD -1,388,176 | 4,927.78 Loss of -116,810 on sale |
| 2025-06-13 | SELL | -30 | 5,298.380 | 5,373.350 | 5,365.853 | USD -160,976 | 4,921.72 Loss of -13,324 on sale |
| 2025-06-12 | BUY | 30 | 5,461.950 | 5,488.000 | 5,485.395 | USD 164,562 | 4,917.66 |
| 2025-06-09 | SELL | -66 | 5,539.410 | 5,623.620 | 5,615.199 | USD -370,603 | 4,904.26 Loss of -46,922 on sale |
| 2025-06-06 | SELL | -18 | 5,614.610 | 5,631.340 | 5,629.667 | USD -101,334 | 4,898.76 Loss of -13,156 on sale |
| 2025-06-04 | SELL | -114 | 5,557.000 | 5,560.120 | 5,559.808 | USD -633,818 | 4,888.29 Loss of -76,554 on sale |
| 2025-06-03 | SELL | -30 | 5,475.070 | 5,560.450 | 5,551.912 | USD -166,557 | 4,883.63 Loss of -20,048 on sale |
| 2025-05-30 | SELL | -311 | 5,518.930 | 5,532.500 | 5,531.143 | USD -1,720,185 | 4,873.22 Loss of -204,614 on sale |
| 2025-05-27 | SELL | -7 | 5,451.740 | 5,471.780 | 5,469.776 | USD -38,288 | 4,858.27 Loss of -4,281 on sale |
| 2025-05-23 | SELL | -91 | 5,332.800 | 5,337.240 | 5,336.796 | USD -485,648 | 4,850.29 Loss of -44,272 on sale |
| 2025-05-21 | SELL | -35 | 5,293.310 | 5,334.090 | 5,330.012 | USD -186,550 | 4,842.30 Loss of -17,070 on sale |
| 2025-05-19 | SELL | -14 | 5,378.000 | 5,379.980 | 5,379.782 | USD -75,317 | 4,833.57 Loss of -7,647 on sale |
| 2025-05-16 | BUY | 79 | 5,317.070 | 5,332.430 | 5,330.894 | USD 421,141 | 4,829.33 |
| 2025-05-15 | SELL | -14 | 5,237.740 | 5,285.430 | 5,280.661 | USD -73,929 | 4,825.72 Loss of -6,369 on sale |
| 2025-05-14 | SELL | -14 | 5,216.550 | 5,288.720 | 5,281.503 | USD -73,941 | 4,822.23 Loss of -6,430 on sale |
| 2025-05-13 | SELL | -7 | 5,262.420 | 5,302.610 | 5,298.591 | USD -37,090 | 4,818.26 Loss of -3,362 on sale |
| 2025-05-12 | SELL | -21 | 5,194.990 | 5,230.000 | 5,226.499 | USD -109,756 | 4,814.84 Loss of -8,645 on sale |
| 2025-05-09 | SELL | -7 | 5,072.540 | 5,151.430 | 5,143.541 | USD -36,005 | 4,812.47 Loss of -2,317 on sale |
| 2025-05-08 | SELL | -84 | 5,165.270 | 5,238.340 | 5,231.033 | USD -439,407 | 4,809.21 Loss of -35,433 on sale |
| 2025-05-01 | SELL | -1 | 5,101.430 | 5,159.920 | 5,154.071 | USD -5,154 | 4,791.65 Loss of -362 on sale |
| 2025-04-30 | SELL | -56 | 5,099.280 | 5,116.140 | 5,114.454 | USD -286,409 | 4,788.64 Loss of -18,246 on sale |
| 2025-04-28 | SELL | -273 | 4,889.950 | 4,916.200 | 4,913.575 | USD -1,341,406 | 4,786.42 Loss of -34,714 on sale |
| 2025-04-25 | BUY | 35 | 4,838.440 | 4,878.410 | 4,874.413 | USD 170,604 | 4,785.89 |
| 2025-04-23 | SELL | -14 | 4,731.030 | 4,800.000 | 4,793.103 | USD -67,103 | 4,786.03 Loss of -99 on sale |
| 2025-04-17 | BUY | 7 | 4,573.310 | 4,604.590 | 4,601.462 | USD 32,210 | 4,796.37 |
| 2025-04-14 | SELL | -14 | 4,556.840 | 4,701.700 | 4,687.214 | USD -65,621 | 4,803.91 Profit of 1,634 on sale |
| 2025-04-11 | BUY | 56 | 4,586.530 | 4,643.680 | 4,637.965 | USD 259,726 | 4,806.35 |
| 2025-04-10 | SELL | -7 | 4,494.640 | 4,558.850 | 4,552.429 | USD -31,867 | 4,809.90 Profit of 1,802 on sale |
| 2025-04-09 | BUY | 21 | 4,616.320 | 4,653.810 | 4,650.061 | USD 97,651 | 4,812.12 |
| 2025-04-08 | SELL | -18 | 4,164.150 | 4,430.510 | 4,403.874 | USD -79,270 | 4,819.66 Profit of 7,484 on sale |
| 2025-04-07 | SELL | -84 | 4,244.680 | 4,463.920 | 4,441.996 | USD -373,128 | 4,826.42 Profit of 32,292 on sale |
| 2025-04-04 | SELL | -70 | 4,284.020 | 4,513.250 | 4,490.327 | USD -314,323 | 4,832.88 Profit of 23,979 on sale |
| 2025-04-02 | SELL | -124 | 4,689.300 | 4,729.600 | 4,725.570 | USD -585,971 | 4,834.61 Profit of 13,521 on sale |
| 2025-03-31 | BUY | 83 | 4,606.910 | 4,626.040 | 4,624.127 | USD 383,803 | 4,839.26 |
| 2025-03-28 | BUY | 14 | 4,634.240 | 4,752.800 | 4,740.944 | USD 66,373 | 4,841.82 |
| 2025-03-27 | SELL | -5 | 4,752.800 | 4,807.340 | 4,801.886 | USD -24,009 | 4,842.95 Profit of 205 on sale |
| 2025-03-26 | BUY | 21 | 4,764.160 | 4,782.000 | 4,780.216 | USD 100,385 | 4,843.96 |
| 2025-03-25 | BUY | 35 | 4,777.910 | 4,794.590 | 4,792.922 | USD 167,752 | 4,844.81 |
| 2025-03-21 | SELL | -35 | 4,617.260 | 4,645.110 | 4,642.325 | USD -162,481 | 4,849.65 Profit of 7,256 on sale |
| 2025-03-20 | SELL | -7 | 4,589.030 | 4,652.690 | 4,646.324 | USD -32,524 | 4,853.17 Profit of 1,448 on sale |
| 2025-03-19 | SELL | -35 | 4,591.890 | 4,637.530 | 4,632.966 | USD -162,154 | 4,856.75 Profit of 7,832 on sale |
| 2025-03-18 | SELL | -21 | 4,471.510 | 4,565.410 | 4,556.020 | USD -95,676 | 4,862.10 Profit of 6,428 on sale |
| 2025-03-14 | SELL | -35 | 4,465.480 | 4,465.480 | 4,465.480 | USD -156,292 | 4,872.03 Profit of 14,229 on sale |
| 2025-03-13 | SELL | -161 | 4,295.400 | 4,400.520 | 4,390.008 | USD -706,791 | 4,880.39 Profit of 78,952 on sale |
| 2025-03-12 | SELL | -7 | 4,400.520 | 4,422.300 | 4,420.122 | USD -30,941 | 4,887.45 Profit of 3,271 on sale |
| 2025-03-11 | SELL | -41 | 4,353.410 | 4,429.440 | 4,421.837 | USD -181,295 | 4,895.42 Profit of 19,417 on sale |
| 2025-03-07 | SELL | -189 | 4,673.380 | 4,725.430 | 4,720.225 | USD -892,123 | 4,905.67 Profit of 35,049 on sale |
| 2025-03-05 | SELL | -21 | 4,917.460 | 4,949.480 | 4,946.278 | USD -103,872 | 4,905.49 Loss of -857 on sale |
| 2025-03-03 | BUY | 70 | 4,946.150 | 5,054.750 | 5,043.890 | USD 353,072 | 4,904.94 |
| 2025-02-28 | SELL | -603 | 5,016.010 | 5,016.010 | 5,016.010 | USD -3,024,654 | 4,903.12 Loss of -68,070 on sale |
| 2025-02-27 | SELL | -12 | 4,918.130 | 5,046.140 | 5,033.339 | USD -60,400 | 4,902.87 Loss of -1,566 on sale |
| 2025-02-26 | SELL | -140 | 5,034.550 | 5,129.000 | 5,119.555 | USD -716,738 | 4,900.64 Loss of -30,648 on sale |
| 2025-02-25 | SELL | -119 | 5,033.830 | 5,090.000 | 5,084.383 | USD -605,042 | 4,898.35 Loss of -22,138 on sale |
| 2025-02-21 | SELL | -147 | 4,990.640 | 5,282.000 | 5,252.864 | USD -772,171 | 4,894.01 Loss of -52,752 on sale |
| 2025-02-20 | SELL | -259 | 5,018.230 | 5,109.990 | 5,100.814 | USD -1,321,111 | 4,891.75 Loss of -54,148 on sale |
| 2025-02-19 | SELL | -273 | 5,110.600 | 5,168.620 | 5,162.818 | USD -1,409,449 | 4,887.69 Loss of -75,109 on sale |
| 2025-02-13 | SELL | -294 | 5,008.700 | 5,079.090 | 5,072.051 | USD -1,491,183 | 4,873.92 Loss of -58,250 on sale |
| 2025-02-12 | SELL | -98 | 5,018.110 | 5,020.660 | 5,020.405 | USD -492,000 | 4,870.98 Loss of -14,644 on sale |
| 2025-02-11 | SELL | -63 | 4,897.320 | 4,931.780 | 4,928.334 | USD -310,485 | 4,870.43 Loss of -3,648 on sale |
| 2025-02-10 | SELL | -7 | 4,913.480 | 4,987.000 | 4,979.648 | USD -34,858 | 4,869.52 Loss of -771 on sale |
| 2025-02-07 | SELL | -147 | 4,887.470 | 5,072.700 | 5,054.177 | USD -742,964 | 4,869.12 Loss of -27,203 on sale |
| 2025-02-06 | SELL | -7 | 4,779.710 | 4,847.000 | 4,840.271 | USD -33,882 | 4,871.11 Profit of 216 on sale |
| 2025-02-05 | SELL | -21 | 4,699.390 | 4,778.680 | 4,770.751 | USD -100,186 | 4,875.01 Profit of 2,190 on sale |
| 2025-02-04 | SELL | -70 | 4,678.940 | 4,728.570 | 4,723.607 | USD -330,652 | 4,879.57 Profit of 10,918 on sale |
| 2025-02-03 | SELL | -84 | 4,692.900 | 4,742.860 | 4,737.864 | USD -397,981 | 4,884.02 Profit of 12,277 on sale |
| 2025-01-29 | SELL | -126 | 4,721.860 | 4,744.010 | 4,741.795 | USD -597,466 | 4,894.75 Profit of 19,272 on sale |
| 2025-01-28 | SELL | -133 | 4,684.680 | 4,751.520 | 4,744.836 | USD -631,063 | 4,900.27 Profit of 20,673 on sale |
| 2025-01-24 | SELL | -14 | 4,764.890 | 4,828.000 | 4,821.689 | USD -67,504 | 4,910.28 Profit of 1,240 on sale |
| 2025-01-23 | SELL | -14 | 4,818.140 | 4,822.450 | 4,822.019 | USD -67,508 | 4,912.91 Profit of 1,273 on sale |
| 2025-01-02 | SELL | -56 | 4,925.290 | 5,039.880 | 5,028.421 | USD -281,592 | 4,912.55 Loss of -6,489 on sale |
| 2024-12-10 | SELL | -12 | 5,185.330 | 5,223.670 | 5,219.836 | USD -62,638 | 4,904.28 Loss of -3,787 on sale |
| 2024-12-09 | BUY | 42 | 5,149.600 | 5,280.300 | 5,267.230 | USD 221,224 | 4,896.62 |
| 2024-12-04 | BUY | 7 | 5,243.160 | 5,248.670 | 5,248.119 | USD 36,737 | 4,857.25 |
| 2024-12-02 | SELL | -24 | 5,224.280 | 5,233.190 | 5,232.299 | USD -125,575 | 4,830.43 Loss of -9,645 on sale |
| 2024-11-29 | SELL | -71 | 5,201.980 | 5,230.000 | 5,227.198 | USD -371,131 | 4,816.14 Loss of -29,185 on sale |
| 2024-11-27 | BUY | 21 | 5,223.150 | 5,230.000 | 5,229.315 | USD 109,816 | 4,782.22 |
| 2024-11-26 | SELL | -28 | 5,214.720 | 5,215.000 | 5,214.972 | USD -146,019 | 4,763.42 Loss of -12,643 on sale |
| 2024-11-25 | BUY | 143 | 5,108.830 | 5,237.000 | 5,224.183 | USD 747,058 | 4,747.72 |
| 2024-11-22 | SELL | -49 | 5,177.150 | 5,216.000 | 5,212.115 | USD -255,394 | 4,727.27 Loss of -23,757 on sale |
| 2024-11-21 | SELL | -14 | 5,210.920 | 5,211.660 | 5,211.586 | USD -72,962 | 4,703.09 Loss of -7,119 on sale |
| 2024-11-19 | BUY | 35 | 4,976.990 | 4,993.800 | 4,992.119 | USD 174,724 | 4,670.46 |
| 2024-11-18 | SELL | -169 | 5,017.780 | 5,029.430 | 5,028.265 | USD -849,777 | 4,650.03 Loss of -63,921 on sale |
| 2024-11-12 | BUY | 14 | 5,022.920 | 5,050.740 | 5,047.958 | USD 70,671 | 4,626.73 |
| 2024-11-07 | BUY | 126 | 4,920.870 | 5,017.020 | 5,007.405 | USD 630,933 | 4,546.01 |
| 2024-11-05 | BUY | 105 | 4,914.980 | 4,916.010 | 4,915.907 | USD 516,170 | 4,471.09 |
| 2024-11-04 | SELL | -28 | 4,776.460 | 4,825.000 | 4,820.146 | USD -134,964 | 4,440.55 Loss of -10,629 on sale |
| 2024-11-01 | SELL | -294 | 4,749.110 | 4,790.120 | 4,786.019 | USD -1,407,090 | 4,406.26 Loss of -111,648 on sale |
| 2024-10-31 | BUY | 63 | 4,676.250 | 4,856.600 | 4,838.565 | USD 304,830 | 4,372.51 |
| 2024-10-30 | SELL | -21 | 4,463.930 | 4,477.880 | 4,476.485 | USD -94,006 | 4,359.46 Loss of -2,458 on sale |
| 2024-10-29 | SELL | -469 | 4,427.540 | 4,440.870 | 4,439.537 | USD -2,082,143 | 4,348.11 Loss of -42,880 on sale |
| 2024-10-28 | SELL | -14 | 4,347.590 | 4,379.990 | 4,376.750 | USD -61,275 | 4,348.21 Loss of -400 on sale |
| 2024-10-25 | SELL | -518 | 4,347.820 | 4,375.000 | 4,372.282 | USD -2,264,842 | 4,348.31 Loss of -12,418 on sale |
| 2024-10-24 | SELL | -56 | 4,338.730 | 4,341.290 | 4,341.034 | USD -243,098 | 4,351.50 Profit of 586 on sale |
| 2024-10-23 | SELL | -7 | 4,313.010 | 4,370.340 | 4,364.607 | USD -30,552 | 4,370.75 Profit of 43 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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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