| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| Stock Name | Graco Inc |
| Ticker | GGG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3841091040 |
| LEI | 4T5VJ4S81BRT6Q7GGT78 |
| Ticker | GGG(EUR) F |
| Date | Number of GGG Shares Held | Base Market Value of GGG Shares | Local Market Value of GGG Shares | Change in GGG Shares Held | Change in GGG Base Value | Current Price per GGG Share Held | Previous Price per GGG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 43,613 | USD 3,819,627![]() | USD 3,819,627 | 0 | USD 32,710 | USD 87.58 | USD 86.83 |
| 2026-01-28 (Wednesday) | 43,613 | USD 3,786,917![]() | USD 3,786,917 | 0 | USD -35,762 | USD 86.83 | USD 87.65 |
| 2026-01-27 (Tuesday) | 43,613![]() | USD 3,822,679![]() | USD 3,822,679 | -1,548 | USD -95,489 | USD 87.65 | USD 86.76 |
| 2026-01-26 (Monday) | 45,161![]() | USD 3,918,168![]() | USD 3,918,168 | 36 | USD 12,599 | USD 86.76 | USD 86.55 |
| 2026-01-23 (Friday) | 45,125 | USD 3,905,569![]() | USD 3,905,569 | 0 | USD -44,674 | USD 86.55 | USD 87.54 |
| 2026-01-22 (Thursday) | 45,125 | USD 3,950,243![]() | USD 3,950,243 | 0 | USD 23,465 | USD 87.54 | USD 87.02 |
| 2026-01-21 (Wednesday) | 45,125![]() | USD 3,926,778![]() | USD 3,926,778 | 324 | USD 124,965 | USD 87.02 | USD 84.86 |
| 2026-01-20 (Tuesday) | 44,801 | USD 3,801,813![]() | USD 3,801,813 | 0 | USD -137,091 | USD 84.86 | USD 87.92 |
| 2026-01-19 (Monday) | 44,801 | USD 3,938,904 | USD 3,938,904 | 0 | USD 0 | USD 87.92 | USD 87.92 |
| 2026-01-16 (Friday) | 44,801 | USD 3,938,904![]() | USD 3,938,904 | 0 | USD 16,576 | USD 87.92 | USD 87.55 |
| 2026-01-15 (Thursday) | 44,801![]() | USD 3,922,328![]() | USD 3,922,328 | -36 | USD 35,857 | USD 87.55 | USD 86.68 |
| 2026-01-14 (Wednesday) | 44,837 | USD 3,886,471![]() | USD 3,886,471 | 0 | USD 28,696 | USD 86.68 | USD 86.04 |
| 2026-01-13 (Tuesday) | 44,837 | USD 3,857,775![]() | USD 3,857,775 | 0 | USD 17,934 | USD 86.04 | USD 85.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | SELL | -1,548 | 88.965 | 86.448 | 86.699 | USD -134,211 | 84.35 Loss of -3,633 on sale |
| 2026-01-26 | BUY | 36 | 87.320 | 86.145 | 86.262 | USD 3,105 | 84.34 |
| 2026-01-21 | BUY | 324 | 87.795 | 84.770 | 85.072 | USD 27,563 | 84.31 |
| 2026-01-15 | SELL | -36 | 87.630 | 86.580 | 86.685 | USD -3,121 | 84.27 Loss of -87 on sale |
| 2026-01-12 | SELL | -216 | 86.180 | 85.110 | 85.217 | USD -18,407 | 84.25 Loss of -208 on sale |
| 2026-01-09 | BUY | 2,162 | 86.316 | 85.320 | 85.420 | USD 184,677 | 84.25 |
| 2026-01-07 | SELL | -363 | 84.890 | 82.810 | 83.018 | USD -30,136 | 84.25 Profit of 446 on sale |
| 2026-01-02 | BUY | 33 | 82.800 | 81.680 | 81.792 | USD 2,699 | 84.25 |
| 2025-12-31 | SELL | -105 | 83.095 | 81.835 | 81.961 | USD -8,606 | 84.26 Profit of 242 on sale |
| 2025-12-31 | SELL | -105 | 83.095 | 81.835 | 81.961 | USD -8,606 | 84.26 Profit of 242 on sale |
| 2025-12-23 | BUY | 165 | 83.850 | 82.820 | 82.923 | USD 13,682 | 84.28 |
| 2025-12-22 | SELL | -198 | 83.755 | 81.940 | 82.122 | USD -16,260 | 84.28 Profit of 428 on sale |
| 2025-12-19 | SELL | -66 | 83.130 | 82.065 | 82.172 | USD -5,423 | 84.29 Profit of 140 on sale |
| 2025-12-18 | SELL | -38 | 84.320 | 82.910 | 83.051 | USD -3,156 | 84.30 Profit of 47 on sale |
| 2025-12-17 | SELL | -204 | 83.550 | 82.120 | 82.263 | USD -16,782 | 84.30 Profit of 415 on sale |
| 2025-12-16 | SELL | -102 | 84.580 | 82.099 | 82.347 | USD -8,399 | 84.31 Profit of 200 on sale |
| 2025-12-12 | SELL | -70 | 84.510 | 83.255 | 83.380 | USD -5,837 | 84.31 Profit of 65 on sale |
| 2025-12-08 | SELL | -495 | 83.530 | 82.540 | 82.639 | USD -40,906 | 84.34 Profit of 841 on sale |
| 2025-12-04 | BUY | 1,017 | 83.870 | 82.550 | 82.682 | USD 84,088 | 84.35 |
| 2025-11-28 | SELL | -141 | 82.980 | 82.380 | 82.440 | USD -11,624 | 84.38 Profit of 273 on sale |
| 2025-11-25 | SELL | -385 | 83.020 | 81.155 | 81.341 | USD -31,316 | 84.40 Profit of 1,177 on sale |
| 2025-11-24 | SELL | -2,331 | 82.410 | 80.820 | 80.979 | USD -188,762 | 84.42 Profit of 8,009 on sale |
| 2025-11-20 | SELL | -76 | 80.590 | 79.040 | 79.195 | USD -6,019 | 84.44 Profit of 399 on sale |
| 2025-11-19 | SELL | -108 | 79.720 | 78.880 | 78.964 | USD -8,528 | 84.47 Profit of 594 on sale |
| 2025-11-18 | SELL | -180 | 79.795 | 78.930 | 79.017 | USD -14,223 | 84.49 Profit of 985 on sale |
| 2025-11-14 | SELL | -216 | 81.030 | 80.050 | 80.148 | USD -17,312 | 84.53 Profit of 947 on sale |
| 2025-11-12 | SELL | -1,080 | 82.940 | 81.650 | 81.779 | USD -88,321 | 84.56 Profit of 2,998 on sale |
| 2025-11-10 | SELL | -73 | 82.225 | 80.980 | 81.105 | USD -5,921 | 84.58 Profit of 254 on sale |
| 2025-11-07 | SELL | -36 | 81.840 | 80.519 | 80.651 | USD -2,903 | 84.59 Profit of 142 on sale |
| 2025-11-05 | SELL | -72 | 82.660 | 81.090 | 81.247 | USD -5,850 | 84.62 Profit of 243 on sale |
| 2025-10-29 | SELL | -252 | 80.800 | 82.030 | 81.907 | USD -20,641 | 84.70 Profit of 703 on sale |
| 2025-10-23 | SELL | -72 | 81.670 | 82.700 | 82.597 | USD -5,947 | 84.75 Profit of 155 on sale |
| 2025-10-21 | SELL | -72 | 83.860 | 84.400 | 84.346 | USD -6,073 | 84.77 Profit of 30 on sale |
| 2025-10-16 | SELL | -36 | 81.570 | 82.660 | 82.551 | USD -2,972 | 84.81 Profit of 81 on sale |
| 2025-10-14 | SELL | -144 | 81.970 | 82.160 | 82.141 | USD -11,828 | 84.83 Profit of 388 on sale |
| 2025-09-26 | SELL | -72 | 84.710 | 84.790 | 84.782 | USD -6,104 | 84.84 Profit of 4 on sale |
| 2025-09-18 | SELL | -72 | 85.040 | 85.750 | 85.679 | USD -6,169 | 84.84 Loss of -60 on sale |
| 2025-08-21 | SELL | -144 | 84.680 | 85.320 | 85.256 | USD -12,277 | 84.82 Loss of -63 on sale |
| 2025-08-20 | SELL | -180 | 85.300 | 86.710 | 86.569 | USD -15,582 | 84.82 Loss of -315 on sale |
| 2025-08-18 | SELL | -108 | 84.900 | 84.990 | 84.981 | USD -9,178 | 84.81 Loss of -19 on sale |
| 2025-08-12 | SELL | -612 | 85.350 | 85.380 | 85.377 | USD -52,251 | 84.79 Loss of -359 on sale |
| 2025-08-07 | SELL | -432 | 83.910 | 84.230 | 84.198 | USD -36,374 | 84.81 Profit of 265 on sale |
| 2025-08-04 | SELL | -72 | 83.090 | 83.230 | 83.216 | USD -5,992 | 84.83 Profit of 116 on sale |
| 2025-07-31 | SELL | -72 | 83.980 | 84.570 | 84.511 | USD -6,085 | 84.84 Profit of 24 on sale |
| 2025-07-30 | SELL | -468 | 83.430 | 84.750 | 84.618 | USD -39,601 | 84.85 Profit of 110 on sale |
| 2025-07-29 | SELL | -252 | 84.570 | 85.030 | 84.984 | USD -21,416 | 84.85 Loss of -33 on sale |
| 2025-07-28 | SELL | -324 | 84.480 | 85.150 | 85.083 | USD -27,567 | 84.86 Loss of -73 on sale |
| 2025-07-22 | SELL | -36 | 87.200 | 87.690 | 87.641 | USD -3,155 | 84.84 Loss of -101 on sale |
| 2025-07-18 | BUY | 36 | 86.810 | 88.000 | 87.881 | USD 3,164 | 84.82 |
| 2025-07-17 | BUY | 36 | 87.700 | 87.910 | 87.889 | USD 3,164 | 84.81 |
| 2025-07-16 | SELL | -288 | 86.470 | 86.710 | 86.686 | USD -24,966 | 84.80 Loss of -544 on sale |
| 2025-07-15 | SELL | -216 | 85.960 | 87.620 | 87.454 | USD -18,890 | 84.79 Loss of -575 on sale |
| 2025-07-10 | BUY | 216 | 88.810 | 89.670 | 89.584 | USD 19,350 | 84.77 |
| 2025-07-09 | SELL | -180 | 88.450 | 88.880 | 88.837 | USD -15,991 | 84.74 Loss of -737 on sale |
| 2025-07-08 | SELL | -988 | 88.160 | 88.840 | 88.772 | USD -87,707 | 84.72 Loss of -4,001 on sale |
| 2025-06-26 | SELL | -36 | 86.260 | 86.360 | 86.350 | USD -3,109 | 84.61 Loss of -63 on sale |
| 2025-06-24 | SELL | -111 | 85.540 | 85.710 | 85.693 | USD -9,512 | 84.60 Loss of -121 on sale |
| 2025-06-20 | SELL | -741 | 84.000 | 85.250 | 85.125 | USD -63,078 | 84.60 Loss of -390 on sale |
| 2025-06-17 | SELL | -1,500 | 83.600 | 84.990 | 84.851 | USD -127,276 | 84.60 Loss of -370 on sale |
| 2025-06-13 | SELL | -180 | 83.540 | 84.680 | 84.566 | USD -15,222 | 84.61 Profit of 8 on sale |
| 2025-06-12 | BUY | 175 | 85.130 | 85.240 | 85.229 | USD 14,915 | 84.61 |
| 2025-06-09 | SELL | -396 | 85.010 | 85.630 | 85.568 | USD -33,885 | 84.59 Loss of -387 on sale |
| 2025-06-06 | SELL | -105 | 85.030 | 85.140 | 85.129 | USD -8,939 | 84.59 Loss of -57 on sale |
| 2025-06-04 | SELL | -684 | 84.290 | 84.690 | 84.650 | USD -57,901 | 84.59 Loss of -39 on sale |
| 2025-06-03 | SELL | -180 | 84.420 | 84.480 | 84.474 | USD -15,205 | 84.59 Profit of 22 on sale |
| 2025-05-30 | BUY | 2,628 | 84.660 | 85.160 | 85.110 | USD 223,669 | 84.60 |
| 2025-05-27 | SELL | -34 | 84.940 | 84.970 | 84.967 | USD -2,889 | 84.60 Loss of -12 on sale |
| 2025-05-23 | SELL | -442 | 83.640 | 84.080 | 84.036 | USD -37,144 | 84.62 Profit of 257 on sale |
| 2025-05-21 | SELL | -170 | 84.620 | 86.330 | 86.159 | USD -14,647 | 84.62 Loss of -262 on sale |
| 2025-05-19 | SELL | -60 | 87.010 | 87.280 | 87.253 | USD -5,235 | 84.58 Loss of -160 on sale |
| 2025-05-15 | SELL | -68 | 85.930 | 86.060 | 86.047 | USD -5,851 | 84.55 Loss of -102 on sale |
| 2025-05-14 | SELL | -68 | 85.070 | 85.500 | 85.457 | USD -5,811 | 84.55 Loss of -62 on sale |
| 2025-05-13 | SELL | -34 | 85.740 | 86.860 | 86.748 | USD -2,949 | 84.54 Loss of -75 on sale |
| 2025-05-12 | SELL | -102 | 86.440 | 86.480 | 86.476 | USD -8,821 | 84.52 Loss of -199 on sale |
| 2025-05-09 | SELL | -32 | 83.270 | 84.230 | 84.134 | USD -2,692 | 84.53 Profit of 13 on sale |
| 2025-05-08 | SELL | -408 | 83.760 | 84.290 | 84.237 | USD -34,369 | 84.54 Profit of 123 on sale |
| 2025-04-30 | SELL | -272 | 81.610 | 81.830 | 81.808 | USD -22,252 | 84.67 Profit of 778 on sale |
| 2025-04-28 | SELL | -1,326 | 81.320 | 82.300 | 82.202 | USD -109,000 | 84.73 Profit of 3,346 on sale |
| 2025-04-25 | BUY | 170 | 81.360 | 81.480 | 81.468 | USD 13,850 | 84.76 |
| 2025-04-23 | SELL | -71 | 78.970 | 82.070 | 81.760 | USD -5,805 | 84.85 Profit of 219 on sale |
| 2025-04-17 | BUY | 34 | 78.580 | 79.140 | 79.084 | USD 2,689 | 85.10 |
| 2025-04-14 | SELL | -68 | 79.760 | 80.820 | 80.714 | USD -5,489 | 85.27 Profit of 310 on sale |
| 2025-04-11 | SELL | -34 | 79.710 | 80.470 | 80.394 | USD -2,733 | 85.33 Profit of 168 on sale |
| 2025-04-10 | SELL | -34 | 77.920 | 78.780 | 78.694 | USD -2,676 | 85.40 Profit of 228 on sale |
| 2025-04-09 | BUY | 102 | 79.000 | 79.390 | 79.351 | USD 8,094 | 85.46 |
| 2025-04-08 | SELL | -102 | 74.020 | 77.420 | 77.080 | USD -7,862 | 85.58 Profit of 867 on sale |
| 2025-04-07 | SELL | -408 | 74.430 | 77.060 | 76.797 | USD -31,333 | 85.69 Profit of 3,629 on sale |
| 2025-04-04 | SELL | -340 | 75.770 | 78.540 | 78.263 | USD -26,609 | 85.79 Profit of 2,561 on sale |
| 2025-04-02 | SELL | -610 | 84.640 | 85.150 | 85.099 | USD -51,910 | 85.81 Profit of 432 on sale |
| 2025-03-31 | SELL | -99 | 83.510 | 84.100 | 84.041 | USD -8,320 | 85.85 Profit of 179 on sale |
| 2025-03-28 | BUY | 66 | 83.420 | 84.860 | 84.716 | USD 5,591 | 85.87 |
| 2025-03-27 | BUY | 19 | 84.440 | 84.990 | 84.935 | USD 1,614 | 85.89 |
| 2025-03-26 | BUY | 102 | 84.600 | 85.180 | 85.122 | USD 8,682 | 85.90 |
| 2025-03-25 | BUY | 170 | 84.250 | 84.540 | 84.511 | USD 14,367 | 85.92 |
| 2025-03-21 | SELL | -170 | 82.170 | 82.660 | 82.611 | USD -14,044 | 85.99 Profit of 574 on sale |
| 2025-03-20 | SELL | -34 | 83.280 | 83.820 | 83.766 | USD -2,848 | 86.02 Profit of 77 on sale |
| 2025-03-19 | SELL | -170 | 83.520 | 84.280 | 84.204 | USD -14,315 | 86.05 Profit of 313 on sale |
| 2025-03-18 | SELL | -102 | 83.610 | 84.350 | 84.276 | USD -8,596 | 86.08 Profit of 184 on sale |
| 2025-03-14 | SELL | -170 | 83.890 | 84.020 | 84.007 | USD -14,281 | 86.12 Profit of 360 on sale |
| 2025-03-13 | SELL | -763 | 82.740 | 84.500 | 84.324 | USD -64,339 | 86.16 Profit of 1,404 on sale |
| 2025-03-12 | SELL | -34 | 83.750 | 85.540 | 85.361 | USD -2,902 | 86.19 Profit of 28 on sale |
| 2025-03-11 | SELL | -198 | 84.820 | 87.040 | 86.818 | USD -17,190 | 86.21 Loss of -120 on sale |
| 2025-03-07 | SELL | -891 | 87.540 | 87.670 | 87.657 | USD -78,102 | 86.19 Loss of -1,310 on sale |
| 2025-03-05 | SELL | -99 | 85.590 | 85.780 | 85.761 | USD -8,490 | 86.19 Profit of 43 on sale |
| 2025-03-03 | BUY | 330 | 85.260 | 87.490 | 87.267 | USD 28,798 | 86.24 |
| 2025-02-28 | SELL | -7,259 | 87.070 | 87.200 | 87.187 | USD -632,890 | 86.23 Loss of -6,920 on sale |
| 2025-02-27 | SELL | -70 | 86.060 | 87.090 | 86.987 | USD -6,089 | 86.24 Loss of -53 on sale |
| 2025-02-26 | SELL | -700 | 85.840 | 87.280 | 87.136 | USD -60,995 | 86.24 Loss of -626 on sale |
| 2025-02-25 | SELL | -595 | 86.830 | 87.400 | 87.343 | USD -51,969 | 86.23 Loss of -660 on sale |
| 2025-02-21 | SELL | -735 | 86.050 | 87.890 | 87.706 | USD -64,464 | 86.24 Loss of -1,081 on sale |
| 2025-02-20 | SELL | -1,332 | 87.250 | 87.600 | 87.565 | USD -116,637 | 86.22 Loss of -1,791 on sale |
| 2025-02-19 | SELL | -1,365 | 87.190 | 87.570 | 87.532 | USD -119,481 | 86.21 Loss of -1,810 on sale |
| 2025-02-13 | SELL | -1,470 | 86.060 | 86.190 | 86.177 | USD -126,680 | 86.21 Profit of 42 on sale |
| 2025-02-12 | SELL | -490 | 85.130 | 85.350 | 85.328 | USD -41,811 | 86.22 Profit of 439 on sale |
| 2025-02-11 | SELL | -315 | 85.780 | 86.120 | 86.086 | USD -27,117 | 86.23 Profit of 45 on sale |
| 2025-02-10 | SELL | -35 | 85.910 | 86.180 | 86.153 | USD -3,015 | 86.24 Profit of 3 on sale |
| 2025-02-07 | SELL | -735 | 84.830 | 84.940 | 84.929 | USD -62,423 | 86.26 Profit of 978 on sale |
| 2025-02-06 | SELL | -35 | 84.240 | 85.240 | 85.140 | USD -2,980 | 86.29 Profit of 40 on sale |
| 2025-02-05 | SELL | -105 | 84.610 | 85.200 | 85.141 | USD -8,940 | 86.32 Profit of 124 on sale |
| 2025-02-04 | SELL | -350 | 83.900 | 84.330 | 84.287 | USD -29,500 | 86.37 Profit of 728 on sale |
| 2025-02-03 | SELL | -420 | 83.310 | 83.670 | 83.634 | USD -35,126 | 86.42 Profit of 1,171 on sale |
| 2025-01-29 | SELL | -648 | 82.390 | 84.070 | 83.902 | USD -54,368 | 86.59 Profit of 1,743 on sale |
| 2025-01-28 | SELL | -684 | 83.390 | 84.450 | 84.344 | USD -57,691 | 86.65 Profit of 1,581 on sale |
| 2025-01-24 | SELL | -72 | 85.860 | 86.160 | 86.130 | USD -6,201 | 86.69 Profit of 40 on sale |
| 2025-01-23 | SELL | -72 | 86.010 | 86.090 | 86.082 | USD -6,198 | 86.70 Profit of 44 on sale |
| 2024-12-23 | SELL | -36 | 84.660 | 84.840 | 84.822 | USD -3,054 | 87.11 Profit of 82 on sale |
| 2024-12-20 | SELL | -35 | 84.710 | 85.970 | 85.844 | USD -3,005 | 87.17 Profit of 46 on sale |
| 2024-12-19 | SELL | -210 | 84.750 | 85.300 | 85.245 | USD -17,901 | 87.23 Profit of 418 on sale |
| 2024-12-18 | BUY | 210 | 83.420 | 86.630 | 86.309 | USD 18,125 | 87.33 |
| 2024-12-17 | SELL | -70 | 86.210 | 87.760 | 87.605 | USD -6,132 | 87.36 Loss of -17 on sale |
| 2024-12-13 | BUY | 35 | 87.930 | 88.480 | 88.425 | USD 3,095 | 87.35 |
| 2024-12-11 | SELL | -175 | 90.120 | 90.550 | 90.507 | USD -15,839 | 87.26 Loss of -567 on sale |
| 2024-12-10 | SELL | -72 | 89.710 | 90.830 | 90.718 | USD -6,532 | 87.19 Loss of -254 on sale |
| 2024-12-09 | BUY | 210 | 90.390 | 91.000 | 90.939 | USD 19,097 | 87.09 |
| 2024-12-04 | BUY | 35 | 90.370 | 91.320 | 91.225 | USD 3,193 | 86.83 |
| 2024-12-02 | SELL | -136 | 90.710 | 91.450 | 91.376 | USD -12,427 | 86.53 Loss of -660 on sale |
| 2024-11-27 | BUY | 105 | 90.560 | 91.500 | 91.406 | USD 9,598 | 86.00 |
| 2024-11-26 | SELL | -140 | 90.610 | 92.310 | 92.140 | USD -12,900 | 85.80 Loss of -888 on sale |
| 2024-11-22 | SELL | -245 | 91.080 | 91.220 | 91.206 | USD -22,345 | 85.24 Loss of -1,462 on sale |
| 2024-11-21 | SELL | -70 | 89.600 | 89.660 | 89.654 | USD -6,276 | 85.02 Loss of -324 on sale |
| 2024-11-19 | BUY | 175 | 87.830 | 89.930 | 89.720 | USD 15,701 | 84.67 |
| 2024-11-18 | SELL | -846 | 90.170 | 91.400 | 91.277 | USD -77,220 | 84.35 Loss of -5,862 on sale |
| 2024-11-12 | BUY | 70 | 88.120 | 88.990 | 88.903 | USD 6,223 | 84.11 |
| 2024-11-07 | BUY | 630 | 87.560 | 88.590 | 88.487 | USD 55,747 | 83.18 |
| 2024-11-05 | BUY | 525 | 84.600 | 84.650 | 84.645 | USD 44,439 | 82.54 |
| 2024-11-04 | SELL | -140 | 83.240 | 83.860 | 83.798 | USD -11,732 | 82.47 Loss of -185 on sale |
| 2024-11-01 | SELL | -1,470 | 82.520 | 82.870 | 82.835 | USD -121,767 | 82.47 Loss of -538 on sale |
| 2024-10-31 | BUY | 333 | 81.450 | 82.040 | 81.981 | USD 27,300 | 82.60 |
| 2024-10-30 | SELL | -108 | 81.610 | 81.890 | 81.862 | USD -8,841 | 82.74 Profit of 95 on sale |
| 2024-10-29 | SELL | -2,345 | 81.500 | 81.690 | 81.671 | USD -191,519 | 82.94 Profit of 2,984 on sale |
| 2024-10-28 | SELL | -70 | 81.450 | 83.090 | 82.926 | USD -5,805 | 83.24 Profit of 22 on sale |
| 2024-10-25 | SELL | -2,664 | 82.140 | 83.110 | 83.013 | USD -221,147 | 83.52 Profit of 1,344 on sale |
| 2024-10-24 | SELL | -288 | 82.340 | 82.760 | 82.718 | USD -23,823 | 83.91 Profit of 343 on sale |
| 2024-10-23 | SELL | -36 | 82.900 | 84.080 | 83.962 | USD -3,023 | 84.42 Profit of 16 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 | 129,448 | 0 | 228,533 | 56.6% |
| 2025-09-18 | 88,511 | 0 | 169,656 | 52.2% |
| 2025-09-17 | 103,007 | 224 | 185,101 | 55.6% |
| 2025-09-16 | 146,988 | 50 | 248,305 | 59.2% |
| 2025-09-15 | 81,120 | 0 | 217,554 | 37.3% |
| 2025-09-12 | 92,588 | 45 | 153,419 | 60.3% |
| 2025-09-11 | 103,431 | 0 | 181,223 | 57.1% |
| 2025-09-10 | 96,407 | 1,173 | 158,481 | 60.8% |
| 2025-09-09 | 90,921 | 0 | 159,459 | 57.0% |
| 2025-09-08 | 122,640 | 6,193 | 251,405 | 48.8% |
| 2025-09-05 | 85,790 | 403 | 190,738 | 45.0% |
| 2025-09-04 | 95,659 | 1 | 163,515 | 58.5% |
| 2025-09-03 | 68,725 | 0 | 123,595 | 55.6% |
| 2025-09-02 | 63,334 | 44 | 134,753 | 47.0% |
| 2025-08-29 | 90,706 | 0 | 133,963 | 67.7% |
| 2025-08-28 | 89,578 | 33 | 143,144 | 62.6% |
| 2025-08-27 | 96,794 | 81 | 163,967 | 59.0% |
| 2025-08-26 | 150,066 | 0 | 240,134 | 62.5% |
| 2025-08-25 | 124,587 | 0 | 234,539 | 53.1% |
| 2025-08-22 | 102,642 | 0 | 189,782 | 54.1% |
| 2025-08-21 | 53,652 | 0 | 98,310 | 54.6% |
| 2025-08-20 | 176,180 | 0 | 281,904 | 62.5% |
| 2025-08-19 | 204,525 | 48 | 553,445 | 37.0% |
| 2025-08-18 | 125,107 | 0 | 191,810 | 65.2% |
| 2025-08-15 | 89,310 | 0 | 146,072 | 61.1% |
| 2025-08-14 | 136,385 | 0 | 229,831 | 59.3% |
| 2025-08-13 | 208,100 | 0 | 316,023 | 65.8% |
| 2025-08-12 | 126,185 | 214 | 259,338 | 48.7% |
| 2025-08-11 | 71,501 | 0 | 144,812 | 49.4% |
| 2025-08-08 | 101,892 | 58 | 198,288 | 51.4% |
| 2025-08-07 | 95,237 | 0 | 174,355 | 54.6% |
| 2025-08-06 | 143,015 | 0 | 251,184 | 56.9% |
| 2025-08-05 | 148,546 | 0 | 252,099 | 58.9% |
| 2025-08-04 | 118,714 | 218 | 201,782 | 58.8% |
| 2025-08-01 | 121,051 | 0 | 265,513 | 45.6% |
| 2025-07-31 | 168,972 | 111 | 261,928 | 64.5% |
| 2025-07-30 | 115,125 | 0 | 236,046 | 48.8% |
| 2025-07-29 | 122,950 | 36 | 230,681 | 53.3% |
| 2025-07-28 | 170,249 | 951 | 261,823 | 65.0% |
| 2025-07-25 | 249,487 | 0 | 402,450 | 62.0% |
| 2025-07-24 | 572,637 | 1,678 | 713,375 | 80.3% |
| 2025-07-23 | 223,744 | 3 | 350,148 | 63.9% |
| 2025-07-22 | 145,438 | 0 | 281,422 | 51.7% |
| 2025-07-21 | 132,559 | 1 | 245,278 | 54.0% |
| 2025-07-18 | 88,284 | 200 | 207,218 | 42.6% |
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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