| 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 | Alnylam Pharmaceuticals Inc |
| Ticker | ALNY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02043Q1076 |
| LEI | 529900S3ZI14OWRJII50 |
| Date | Number of ALNY Shares Held | Base Market Value of ALNY Shares | Local Market Value of ALNY Shares | Change in ALNY Shares Held | Change in ALNY Base Value | Current Price per ALNY Share Held | Previous Price per ALNY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 43,287 | USD 13,851,840 | USD 13,851,840 | ||||
| 2026-02-06 (Friday) | 43,335![]() | USD 14,220,814![]() | USD 14,220,814 | 24 | USD -466,379 | USD 328.16 | USD 339.11 |
| 2026-02-02 (Monday) | 43,311![]() | USD 14,687,193![]() | USD 14,687,193 | 80 | USD 72,521 | USD 339.11 | USD 338.06 |
| 2026-01-30 (Friday) | 43,231![]() | USD 14,614,672![]() | USD 14,614,672 | 56 | USD -357,986 | USD 338.06 | USD 346.79 |
| 2026-01-29 (Thursday) | 43,175![]() | USD 14,972,658![]() | USD 14,972,658 | 16 | USD -337,997 | USD 346.79 | USD 354.75 |
| 2026-01-27 (Tuesday) | 43,159![]() | USD 15,310,655![]() | USD 15,310,655 | 264 | USD -189,453 | USD 354.75 | USD 361.35 |
| 2026-01-26 (Monday) | 42,895![]() | USD 15,500,108![]() | USD 15,500,108 | 56 | USD 164,603 | USD 361.35 | USD 357.98 |
| 2026-01-23 (Friday) | 42,839![]() | USD 15,335,505![]() | USD 15,335,505 | -48 | USD -337,978 | USD 357.98 | USD 365.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 24 | 328.160* | - | |||
| 2026-02-02 | BUY | 80 | 342.240 | 333.010 | 333.933 | USD 26,715 | - |
| 2026-01-30 | BUY | 56 | 346.010 | 336.390 | 337.352 | USD 18,892 | - |
| 2026-01-29 | BUY | 16 | 350.340 | 345.010 | 345.543 | USD 5,529 | - |
| 2026-01-27 | BUY | 264 | 368.070 | 354.690 | 356.028 | USD 93,991 | - |
| 2026-01-26 | BUY | 56 | 364.070 | 352.500 | 353.657 | USD 19,805 | - |
| 2026-01-23 | SELL | -48 | 371.330 | 356.790 | 358.244 | USD -17,196 | - |
| 2026-01-21 | BUY | 32 | 366.000 | 351.550 | 352.995 | USD 11,296 | - |
| 2026-01-20 | SELL | -48 | 355.740 | 347.860 | 348.648 | USD -16,735 | - |
| 2026-01-19 | SELL | -24 | 359.270* | - | |||
| 2026-01-15 | BUY | 24 | 372.820 | 356.840 | 358.438 | USD 8,603 | - |
| 2026-01-14 | SELL | -136 | 371.600 | 359.950 | 361.115 | USD -49,112 | - |
| 2026-01-12 | SELL | -240 | 378.605 | 353.520 | 356.028 | USD -85,447 | - |
| 2026-01-08 | BUY | 64 | 425.190 | 393.480 | 396.651 | USD 25,386 | - |
| 2026-01-07 | BUY | 16 | 427.050 | 405.510 | 407.664 | USD 6,523 | - |
| 2026-01-05 | SELL | -432 | 400.000 | 383.840 | 385.456 | USD -166,517 | - |
| 2026-01-02 | BUY | 48 | 407.220 | 396.090 | 397.203 | USD 19,066 | - |
| 2025-12-29 | BUY | 32 | 402.720 | 397.050 | 397.617 | USD 12,724 | - |
| 2025-12-23 | BUY | 152 | 407.425 | 396.020 | 397.160 | USD 60,368 | - |
| 2025-12-22 | BUY | 8 | 413.490 | 403.200 | 404.229 | USD 3,234 | - |
| 2025-12-19 | BUY | 104 | 408.140 | 396.060 | 397.268 | USD 41,316 | - |
| 2025-12-18 | SELL | -144 | 404.190 | 391.510 | 392.778 | USD -56,560 | - |
| 2025-12-17 | BUY | 144 | 400.210 | 389.000 | 390.121 | USD 56,177 | - |
| 2025-12-16 | BUY | 152 | 399.570 | 388.540 | 389.643 | USD 59,226 | - |
| 2025-12-12 | BUY | 176 | 410.040 | 387.030 | 389.331 | USD 68,522 | - |
| 2025-12-11 | BUY | 24 | 414.220 | 402.220 | 403.420 | USD 9,682 | - |
| 2025-12-10 | BUY | 32 | 416.970 | 403.805 | 405.121 | USD 12,964 | - |
| 2025-12-09 | BUY | 40 | 433.305 | 414.450 | 416.336 | USD 16,653 | - |
| 2025-12-08 | BUY | 16 | 449.780 | 423.450 | 426.083 | USD 6,817 | - |
| 2025-12-05 | SELL | -8 | 473.500 | 455.320 | 457.138 | USD -3,657 | - |
| 2025-12-04 | SELL | -80 | 476.810 | 463.030 | 464.408 | USD -37,153 | - |
| 2025-12-03 | BUY | 48 | 479.790 | 460.460 | 462.393 | USD 22,195 | - |
| 2025-12-02 | SELL | -72 | 472.480 | 453.330 | 455.245 | USD -32,778 | - |
| 2025-12-01 | BUY | 776 | 462.930 | 448.265 | 449.732 | USD 348,992 | - |
| 2025-11-28 | BUY | 80 | 455.755 | 444.430 | 445.562 | USD 35,645 | - |
| 2025-11-26 | SELL | -24 | 447.690 | 430.270 | 432.012 | USD -10,368 | - |
| 2025-11-26 | SELL | -24 | 447.690 | 430.270 | 432.012 | USD -10,368 | - |
| 2025-11-25 | BUY | 136 | 441.820 | 428.570 | 429.895 | USD 58,466 | - |
| 2025-11-24 | BUY | 256 | 444.670 | 420.345 | 422.778 | USD 108,231 | - |
| 2025-11-21 | BUY | 40 | 449.530 | 433.500 | 435.103 | USD 17,404 | - |
| 2025-11-20 | BUY | 8 | 467.730 | 445.340 | 447.579 | USD 3,581 | - |
| 2025-11-19 | BUY | 48 | 465.320 | 456.900 | 457.742 | USD 21,972 | - |
| 2025-11-18 | BUY | 144 | 469.110 | 456.270 | 457.554 | USD 65,888 | - |
| 2025-11-17 | BUY | 64 | 463.750 | 449.000 | 450.475 | USD 28,830 | - |
| 2025-11-14 | SELL | -48 | 461.960 | 448.280 | 449.648 | USD -21,583 | - |
| 2025-11-12 | BUY | 288 | 459.270 | 447.130 | 448.344 | USD 129,123 | - |
| 2025-11-10 | BUY | 160 | 449.680 | 440.930 | 441.805 | USD 70,689 | - |
| 2025-11-07 | SELL | -16 | 443.587 | 430.835 | 432.110 | USD -6,914 | - |
| 2025-11-06 | SELL | -32 | 445.490 | 429.000 | 430.649 | USD -13,781 | - |
| 2025-11-05 | BUY | 104 | 438.530 | 417.000 | 419.153 | USD 43,592 | - |
| 2025-11-04 | BUY | 128 | 431.500 | 421.830 | 422.797 | USD 54,118 | - |
| 2025-11-03 | SELL | -64 | 457.260 | 429.615 | 432.379 | USD -27,672 | - |
| 2025-10-30 | BUY | 400 | 471.980 | 436.512 | 440.059 | USD 176,023 | - |
| 2025-10-29 | BUY | 400 | 481.590 | 482.730 | 482.616 | USD 193,046 | - |
| 2025-10-28 | BUY | 40 | 475.910 | 484.610 | 483.740 | USD 19,350 | - |
| 2025-10-27 | BUY | 24 | 478.580 | 485.360 | 484.682 | USD 11,632 | - |
| 2025-10-24 | BUY | 16 | 463.430 | 469.290 | 468.704 | USD 7,499 | - |
| 2025-10-21 | BUY | 24 | 474.000 | 490.050 | 488.445 | USD 11,723 | - |
| 2025-10-20 | BUY | 88 | 491.220 | 495.550 | 495.117 | USD 43,570 | - |
| 2025-10-16 | BUY | 80 | 481.070 | 488.390 | 487.658 | USD 39,013 | - |
| 2025-10-15 | BUY | 96 | 470.270 | 485.280 | 483.779 | USD 46,443 | - |
| 2025-10-03 | BUY | 32 | 456.350 | 465.010 | 464.144 | USD 14,853 | - |
| 2025-10-02 | BUY | 64 | 460.990 | 461.530 | 461.476 | USD 29,534 | - |
| 2025-10-01 | BUY | 96 | 460.650 | 467.420 | 466.743 | USD 44,807 | - |
| 2025-09-30 | BUY | 584 | 456.000 | 459.300 | 458.970 | USD 268,038 | - |
| 2025-09-29 | BUY | 152 | 447.490 | 451.630 | 451.216 | USD 68,585 | - |
| 2025-09-26 | BUY | 344 | 446.400 | 453.050 | 452.385 | USD 155,620 | - |
| 2025-09-25 | BUY | 24 | 449.580 | 459.000 | 458.058 | USD 10,993 | - |
| 2025-09-24 | BUY | 456 | 458.370 | 462.690 | 462.258 | USD 210,790 | - |
| 2025-09-18 | BUY | 96 | 452.170 | 456.940 | 456.463 | USD 43,820 | - |
| 2025-09-17 | BUY | 120 | 451.730 | 463.880 | 462.665 | USD 55,520 | - |
| 2025-09-16 | BUY | 192 | 461.240 | 467.280 | 466.676 | USD 89,602 | - |
| 2025-09-15 | BUY | 64 | 461.140 | 466.240 | 465.730 | USD 29,807 | - |
| 2025-09-11 | SELL | -8 | 468.580 | 474.340 | 473.764 | USD -3,790 | - |
| 2025-09-10 | BUY | 512 | 469.310 | 480.050 | 478.976 | USD 245,236 | - |
| 2025-09-09 | BUY | 32 | 482.130 | 484.210 | 484.002 | USD 15,488 | - |
| 2025-08-06 | BUY | 152 | 428.140 | 428.690 | 428.635 | USD 65,153 | - |
| 2025-07-31 | BUY | 40 | 392.240 | 402.430 | 401.411 | USD 16,056 | - |
| 2025-07-29 | BUY | 160 | 330.550 | 331.060 | 331.009 | USD 52,961 | - |
| 2025-07-28 | BUY | 32 | 324.790 | 331.430 | 330.766 | USD 10,585 | - |
| 2025-07-25 | BUY | 48 | 328.810 | 331.500 | 331.231 | USD 15,899 | - |
| 2025-07-24 | BUY | 24 | 328.000 | 332.190 | 331.771 | USD 7,963 | - |
| 2025-07-23 | BUY | 56 | 325.640 | 329.340 | 328.970 | USD 18,422 | - |
| 2025-07-22 | BUY | 32 | 325.280 | 326.300 | 326.198 | USD 10,438 | - |
| 2025-07-18 | BUY | 64 | 320.530 | 325.620 | 325.111 | USD 20,807 | - |
| 2025-07-17 | BUY | 48 | 324.690 | 329.870 | 329.352 | USD 15,809 | - |
| 2025-07-11 | BUY | 64 | 314.940 | 321.120 | 320.502 | USD 20,512 | - |
| 2025-07-10 | BUY | 72 | 322.640 | 324.820 | 324.602 | USD 23,371 | - |
| 2025-07-09 | BUY | 72 | 320.870 | 322.680 | 322.499 | USD 23,220 | - |
| 2025-07-07 | SELL | -48 | 324.130 | 328.240 | 327.829 | USD -15,736 | - |
| 2025-07-02 | SELL | -200 | 329.770 | 330.000 | 329.977 | USD -65,995 | - |
| 2025-06-27 | BUY | 24 | 322.830 | 323.200 | 323.163 | USD 7,756 | - |
| 2025-06-26 | BUY | 24 | 318.250 | 325.000 | 324.325 | USD 7,784 | - |
| 2025-06-24 | SELL | -112 | 325.000 | 326.030 | 325.927 | USD -36,504 | - |
| 2025-06-18 | BUY | 64 | 312.320 | 317.540 | 317.018 | USD 20,289 | - |
| 2025-06-17 | BUY | 24 | 308.710 | 309.060 | 309.025 | USD 7,417 | - |
| 2025-06-16 | SELL | -32 | 308.780 | 309.630 | 309.545 | USD -9,905 | - |
| 2025-06-13 | BUY | 72 | 307.990 | 308.020 | 308.017 | USD 22,177 | - |
| 2025-06-12 | SELL | -40 | 304.670 | 307.480 | 307.199 | USD -12,288 | - |
| 2025-06-11 | BUY | 88 | 298.580 | 303.850 | 303.323 | USD 26,692 | - |
| 2025-06-06 | BUY | 24 | 300.830 | 310.220 | 309.281 | USD 7,423 | - |
| 2025-06-05 | BUY | 112 | 308.000 | 308.530 | 308.477 | USD 34,549 | - |
| 2025-06-04 | BUY | 16 | 305.310 | 308.930 | 308.568 | USD 4,937 | - |
| 2025-06-03 | SELL | -8 | 303.770 | 307.850 | 307.442 | USD -2,460 | - |
| 2025-05-30 | SELL | -976 | 304.560 | 306.000 | 305.856 | USD -298,515 | - |
| 2025-05-29 | BUY | 24 | 292.900 | 293.220 | 293.188 | USD 7,037 | - |
| 2025-05-27 | BUY | 136 | 290.100 | 295.440 | 294.906 | USD 40,107 | - |
| 2025-05-23 | BUY | 120 | 289.960 | 291.220 | 291.094 | USD 34,931 | - |
| 2025-05-22 | BUY | 56 | 289.000 | 291.540 | 291.286 | USD 16,312 | - |
| 2025-05-19 | BUY | 48 | 291.860 | 296.800 | 296.306 | USD 14,223 | - |
| 2025-05-16 | BUY | 24 | 285.310 | 289.750 | 289.306 | USD 6,943 | - |
| 2025-05-15 | SELL | -16 | 283.400 | 285.000 | 284.840 | USD -4,557 | - |
| 2025-05-14 | BUY | 8 | 267.550 | 270.000 | 269.755 | USD 2,158 | - |
| 2025-05-13 | BUY | 16 | 266.860 | 268.070 | 267.949 | USD 4,287 | - |
| 2025-05-08 | BUY | 16 | 258.350 | 270.000 | 268.835 | USD 4,301 | - |
| 2025-05-07 | BUY | 24 | 276.550 | 277.850 | 277.720 | USD 6,665 | - |
| 2025-05-02 | BUY | 888 | 259.390 | 265.000 | 264.439 | USD 234,822 | - |
| 2025-04-30 | BUY | 280 | 263.240 | 263.680 | 263.636 | USD 73,818 | - |
| 2025-04-29 | BUY | 72 | 257.190 | 260.540 | 260.205 | USD 18,735 | - |
| 2025-04-28 | BUY | 56 | 254.850 | 256.570 | 256.398 | USD 14,358 | - |
| 2025-04-25 | BUY | 144 | 251.560 | 253.250 | 253.081 | USD 36,444 | - |
| 2025-04-24 | SELL | -168 | 242.610 | 243.690 | 243.582 | USD -40,922 | - |
| 2025-04-23 | BUY | 152 | 241.970 | 248.590 | 247.928 | USD 37,685 | - |
| 2025-04-22 | BUY | 64 | 236.750 | 238.630 | 238.442 | USD 15,260 | - |
| 2025-04-17 | BUY | 88 | 234.560 | 235.120 | 235.064 | USD 20,686 | - |
| 2025-04-15 | BUY | 80 | 230.930 | 242.150 | 241.028 | USD 19,282 | - |
| 2025-04-11 | BUY | 128 | 237.770 | 240.000 | 239.777 | USD 30,691 | - |
| 2025-04-09 | BUY | 48 | 243.270 | 245.560 | 245.331 | USD 11,776 | - |
| 2025-04-08 | BUY | 288 | 224.320 | 246.150 | 243.967 | USD 70,262 | - |
| 2025-04-07 | BUY | 96 | 232.950 | 241.830 | 240.942 | USD 23,130 | - |
| 2025-04-04 | SELL | -128 | 235.740 | 259.160 | 256.818 | USD -32,873 | - |
| 2025-04-02 | BUY | 1,088 | 266.830 | 267.290 | 267.244 | USD 290,761 | - |
| 2025-04-01 | BUY | 8 | 255.760 | 273.610 | 271.825 | USD 2,175 | - |
| 2025-03-31 | BUY | 56 | 270.020 | 271.850 | 271.667 | USD 15,213 | - |
| 2025-03-28 | BUY | 32 | 268.460 | 271.300 | 271.016 | USD 8,673 | - |
| 2025-03-27 | BUY | 16 | 271.020 | 276.570 | 276.015 | USD 4,416 | - |
| 2025-03-26 | BUY | 8 | 269.210 | 281.210 | 280.010 | USD 2,240 | - |
| 2025-03-25 | BUY | 88 | 280.960 | 292.620 | 291.454 | USD 25,648 | - |
| 2025-03-24 | BUY | 104 | 290.700 | 300.900 | 299.880 | USD 31,188 | - |
| 2025-03-21 | BUY | 96 | 283.340 | 289.440 | 288.830 | USD 27,728 | - |
| 2025-03-19 | BUY | 24 | 253.440 | 255.350 | 255.159 | USD 6,124 | - |
| 2025-03-18 | BUY | 288 | 244.300 | 263.300 | 261.400 | USD 75,283 | - |
| 2025-03-17 | BUY | 56 | 253.110 | 253.300 | 253.281 | USD 14,184 | - |
| 2025-03-14 | BUY | 416 | 241.760 | 244.040 | 243.812 | USD 101,426 | - |
| 2025-03-13 | BUY | 80 | 241.750 | 245.140 | 244.801 | USD 19,584 | - |
| 2025-03-12 | SELL | -400 | 242.430 | 246.370 | 245.976 | USD -98,390 | - |
| 2025-03-11 | SELL | -296 | 238.740 | 243.450 | 242.979 | USD -71,922 | - |
| 2025-03-10 | BUY | 88 | 233.070 | 244.330 | 243.204 | USD 21,402 | - |
| 2025-03-07 | BUY | 16 | 244.520 | 251.120 | 250.460 | USD 4,007 | - |
| 2025-03-05 | BUY | 120 | 249.230 | 249.820 | 249.761 | USD 29,971 | - |
| 2025-03-04 | BUY | 136 | 242.930 | 244.670 | 244.496 | USD 33,251 | - |
| 2025-03-03 | BUY | 256 | 243.530 | 250.000 | 249.353 | USD 63,834 | - |
| 2025-02-28 | BUY | 208 | 246.750 | 249.340 | 249.081 | USD 51,809 | - |
| 2025-02-27 | SELL | -40 | 237.100 | 246.380 | 245.452 | USD -9,818 | - |
| 2025-02-25 | BUY | 296 | 245.200 | 251.560 | 250.924 | USD 74,274 | - |
| 2025-02-21 | BUY | 32 | 250.590 | 253.700 | 253.389 | USD 8,108 | - |
| 2025-02-18 | SELL | -72 | 250.000 | 260.000 | 259.000 | USD -18,648 | - |
| 2025-02-14 | SELL | -488 | 256.450 | 264.870 | 264.028 | USD -128,846 | - |
| 2025-02-13 | BUY | 8 | 264.890 | 268.520 | 268.157 | USD 2,145 | - |
| 2025-02-12 | BUY | 80 | 265.960 | 268.200 | 267.976 | USD 21,438 | - |
| 2025-02-07 | SELL | -8 | 276.190 | 278.030 | 277.846 | USD -2,223 | - |
| 2025-02-06 | BUY | 152 | 278.250 | 279.240 | 279.141 | USD 42,429 | - |
| 2025-02-05 | BUY | 40 | 276.310 | 278.440 | 278.227 | USD 11,129 | - |
| 2025-02-04 | BUY | 48 | 271.000 | 277.980 | 277.282 | USD 13,310 | - |
| 2025-02-03 | BUY | 48 | 274.550 | 278.510 | 278.114 | USD 13,349 | - |
| 2025-01-31 | BUY | 88 | 271.310 | 279.340 | 278.537 | USD 24,511 | - |
| 2025-01-29 | SELL | -8 | 273.990 | 279.700 | 279.129 | USD -2,233 | - |
| 2025-01-28 | SELL | -72 | 279.190 | 283.560 | 283.123 | USD -20,385 | - |
| 2025-01-27 | SELL | -128 | 276.730 | 287.220 | 286.171 | USD -36,630 | - |
| 2025-01-24 | BUY | 96 | 278.760 | 279.670 | 279.579 | USD 26,840 | - |
| 2025-01-23 | BUY | 16 | 275.540 | 277.220 | 277.052 | USD 4,433 | - |
| 2025-01-22 | BUY | 136 | 266.540 | 269.140 | 268.880 | USD 36,568 | - |
| 2025-01-21 | BUY | 96 | 264.990 | 265.020 | 265.017 | USD 25,442 | - |
| 2025-01-16 | BUY | 160 | 249.160 | 256.930 | 256.153 | USD 40,984 | - |
| 2025-01-14 | BUY | 64 | 240.510 | 259.600 | 257.691 | USD 16,492 | - |
| 2025-01-10 | BUY | 192 | 237.980 | 240.170 | 239.951 | USD 46,071 | - |
| 2024-12-30 | BUY | 24 | 236.010 | 236.950 | 236.856 | USD 5,685 | - |
| 2024-12-27 | BUY | 32 | 237.970 | 243.610 | 243.046 | USD 7,777 | - |
| 2024-12-23 | BUY | 240 | 242.260 | 244.640 | 244.402 | USD 58,656 | - |
| 2024-12-20 | BUY | 64 | 245.440 | 247.210 | 247.033 | USD 15,810 | - |
| 2024-12-19 | BUY | 8 | 238.870 | 242.870 | 242.470 | USD 1,940 | - |
| 2024-12-18 | BUY | 64 | 237.920 | 247.050 | 246.137 | USD 15,753 | - |
| 2024-12-17 | BUY | 16 | 246.580 | 249.580 | 249.280 | USD 3,988 | - |
| 2024-12-16 | BUY | 80 | 243.990 | 247.930 | 247.536 | USD 19,803 | - |
| 2024-12-13 | BUY | 64 | 245.440 | 249.510 | 249.103 | USD 15,943 | - |
| 2024-12-10 | BUY | 400 | 253.910 | 257.990 | 257.582 | USD 103,033 | - |
| 2024-12-09 | BUY | 48 | 255.890 | 258.120 | 257.897 | USD 12,379 | - |
| 2024-12-06 | SELL | -120 | 256.260 | 257.810 | 257.655 | USD -30,919 | - |
| 2024-12-05 | SELL | -8 | 251.810 | 255.290 | 254.942 | USD -2,040 | - |
| 2024-12-03 | BUY | 40 | 251.840 | 253.210 | 253.073 | USD 10,123 | - |
| 2024-11-27 | SELL | -48 | 253.740 | 256.020 | 255.792 | USD -12,278 | - |
| 2024-11-26 | BUY | 168 | 253.350 | 253.740 | 253.701 | USD 42,622 | - |
| 2024-11-25 | BUY | 1,929 | 250.980 | 255.460 | 255.012 | USD 491,918 | - |
| 2024-11-22 | SELL | -14 | 244.890 | 248.900 | 248.499 | USD -3,479 | - |
| 2024-11-21 | SELL | -40 | 246.800 | 250.710 | 250.319 | USD -10,013 | - |
| 2024-11-20 | SELL | -16 | 248.790 | 249.100 | 249.069 | USD -3,985 | - |
| 2024-11-19 | BUY | 8 | 234.270 | 235.940 | 235.773 | USD 1,886 | - |
| 2024-11-18 | BUY | 72 | 232.270 | 242.490 | 241.468 | USD 17,386 | - |
| 2024-11-11 | BUY | 24 | 279.820 | 286.580 | 285.904 | USD 6,862 | - |
| 2024-11-07 | BUY | 20 | 272.220 | 275.070 | 274.785 | USD 5,496 | - |
| 2024-11-06 | BUY | 192 | 273.010 | 278.210 | 277.690 | USD 53,316 | - |
| 2024-11-05 | BUY | 40 | 265.290 | 268.890 | 268.530 | USD 10,741 | - |
| 2024-11-04 | BUY | 14 | 269.950 | 272.920 | 272.623 | USD 3,817 | - |
| 2024-11-01 | BUY | 21 | 273.910 | 274.030 | 274.018 | USD 5,754 | - |
| 2024-10-30 | SELL | -48 | 281.490 | 287.870 | 287.232 | USD -13,787 | - |
| 2024-10-29 | SELL | -144 | 284.690 | 287.020 | 286.787 | USD -41,297 | - |
| 2024-10-28 | SELL | -56 | 286.910 | 290.940 | 290.537 | USD -16,270 | - |
| 2024-10-21 | SELL | -8 | 292.010 | 295.390 | 295.052 | USD -2,360 | - |
* (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 | 216,727 | 3,259 | 396,243 | 54.7% |
| 2025-09-18 | 172,875 | 397 | 386,432 | 44.7% |
| 2025-09-17 | 246,547 | 167 | 472,292 | 52.2% |
| 2025-09-16 | 88,846 | 60 | 226,336 | 39.3% |
| 2025-09-15 | 148,258 | 13,572 | 435,689 | 34.0% |
| 2025-09-12 | 134,122 | 300 | 244,968 | 54.8% |
| 2025-09-11 | 219,868 | 7,820 | 411,702 | 53.4% |
| 2025-09-10 | 543,326 | 7,595 | 916,898 | 59.3% |
| 2025-09-09 | 705,540 | 33,731 | 1,550,899 | 45.5% |
| 2025-09-08 | 175,158 | 440 | 388,715 | 45.1% |
| 2025-09-05 | 127,116 | 335 | 311,252 | 40.8% |
| 2025-09-04 | 110,930 | 2,555 | 236,568 | 46.9% |
| 2025-09-03 | 182,386 | 8,982 | 562,921 | 32.4% |
| 2025-09-02 | 132,770 | 14,416 | 358,476 | 37.0% |
| 2025-08-29 | 93,216 | 2,181 | 276,594 | 33.7% |
| 2025-08-28 | 60,182 | 1,254 | 226,865 | 26.5% |
| 2025-08-27 | 277,667 | 1,084 | 440,577 | 63.0% |
| 2025-08-26 | 243,404 | 919 | 447,421 | 54.4% |
| 2025-08-25 | 156,551 | 15,662 | 374,276 | 41.8% |
| 2025-08-22 | 228,596 | 1,309 | 408,152 | 56.0% |
| 2025-08-21 | 123,996 | 2,862 | 248,300 | 49.9% |
| 2025-08-20 | 149,638 | 13,723 | 316,983 | 47.2% |
| 2025-08-19 | 144,320 | 1,143 | 308,399 | 46.8% |
| 2025-08-18 | 371,318 | 34,264 | 525,786 | 70.6% |
| 2025-08-15 | 104,018 | 13,245 | 265,620 | 39.2% |
| 2025-08-14 | 133,272 | 4,443 | 505,528 | 26.4% |
| 2025-08-13 | 183,271 | 1,390 | 1,017,623 | 18.0% |
| 2025-08-12 | 173,045 | 4,046 | 693,018 | 25.0% |
| 2025-08-11 | 239,199 | 7,600 | 451,248 | 53.0% |
| 2025-08-08 | 168,755 | 3,199 | 466,744 | 36.2% |
| 2025-08-07 | 308,810 | 4,452 | 527,399 | 58.6% |
| 2025-08-06 | 202,151 | 12,590 | 548,349 | 36.9% |
| 2025-08-05 | 256,295 | 13,237 | 826,283 | 31.0% |
| 2025-08-04 | 411,114 | 36,303 | 729,949 | 56.3% |
| 2025-08-01 | 350,060 | 60,108 | 764,943 | 45.8% |
| 2025-07-31 | 829,191 | 6,023 | 1,541,015 | 53.8% |
| 2025-07-30 | 533,885 | 14,703 | 942,788 | 56.6% |
| 2025-07-29 | 164,268 | 55 | 384,537 | 42.7% |
| 2025-07-28 | 150,240 | 69 | 571,965 | 26.3% |
| 2025-07-25 | 90,782 | 429 | 298,801 | 30.4% |
| 2025-07-24 | 132,001 | 11,546 | 286,155 | 46.1% |
| 2025-07-23 | 184,149 | 63 | 312,340 | 59.0% |
| 2025-07-22 | 134,761 | 7,553 | 524,612 | 25.7% |
| 2025-07-21 | 113,303 | 101 | 243,119 | 46.6% |
| 2025-07-18 | 84,117 | 9 | 196,317 | 42.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy