| 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 | Aon PLC |
| Ticker | AON(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BLP1HW54 |
| LEI | 635400FALWQYX5E6QC64 |
| Ticker | AON(EUR) F |
| Date | Number of AON Shares Held | Base Market Value of AON Shares | Local Market Value of AON Shares | Change in AON Shares Held | Change in AON Base Value | Current Price per AON Share Held | Previous Price per AON Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 68,756 | USD 21,337,737 | USD 21,337,737 | ||||
| 2026-02-06 (Friday) | 68,834![]() | USD 23,543,981![]() | USD 23,543,981 | 39 | USD -507,439 | USD 342.04 | USD 349.61 |
| 2026-02-02 (Monday) | 68,795![]() | USD 24,051,420![]() | USD 24,051,420 | 130 | USD 43,389 | USD 349.61 | USD 349.64 |
| 2026-01-30 (Friday) | 68,665![]() | USD 24,008,031![]() | USD 24,008,031 | 91 | USD 490,578 | USD 349.64 | USD 342.95 |
| 2026-01-29 (Thursday) | 68,574![]() | USD 23,517,453![]() | USD 23,517,453 | 26 | USD 845,202 | USD 342.95 | USD 330.75 |
| 2026-01-27 (Tuesday) | 68,548![]() | USD 22,672,251![]() | USD 22,672,251 | 429 | USD -411,235 | USD 330.75 | USD 338.87 |
| 2026-01-26 (Monday) | 68,119![]() | USD 23,083,486![]() | USD 23,083,486 | 91 | USD 43,083 | USD 338.87 | USD 338.69 |
| 2026-01-23 (Friday) | 68,028![]() | USD 23,040,403![]() | USD 23,040,403 | -78 | USD 377,450 | USD 338.69 | USD 332.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 39 | 342.040* | - | |||
| 2026-02-02 | BUY | 130 | 358.035 | 348.245 | 349.224 | USD 45,399 | - |
| 2026-01-30 | BUY | 91 | 351.800 | 341.170 | 342.233 | USD 31,143 | - |
| 2026-01-29 | BUY | 26 | 343.280 | 335.570 | 336.341 | USD 8,745 | - |
| 2026-01-27 | BUY | 429 | 335.500 | 325.920 | 326.878 | USD 140,231 | - |
| 2026-01-26 | BUY | 91 | 342.000 | 336.980 | 337.482 | USD 30,711 | - |
| 2026-01-23 | SELL | -78 | 338.840 | 333.858 | 334.357 | USD -26,080 | - |
| 2026-01-21 | BUY | 52 | 341.825 | 330.770 | 331.875 | USD 17,258 | - |
| 2026-01-20 | SELL | -78 | 342.970 | 337.440 | 337.993 | USD -26,363 | - |
| 2026-01-19 | SELL | -39 | 343.860* | - | |||
| 2026-01-15 | BUY | 39 | 346.555 | 342.700 | 343.086 | USD 13,380 | - |
| 2026-01-14 | SELL | -221 | 347.830 | 344.500 | 344.833 | USD -76,208 | - |
| 2026-01-12 | SELL | -389 | 353.930 | 349.370 | 349.826 | USD -136,082 | - |
| 2026-01-08 | BUY | 104 | 355.430 | 347.220 | 348.041 | USD 36,196 | - |
| 2026-01-07 | BUY | 26 | 353.160 | 342.915 | 343.940 | USD 8,942 | - |
| 2026-01-05 | SELL | -702 | 352.135 | 339.385 | 340.660 | USD -239,143 | - |
| 2026-01-02 | BUY | 78 | 351.650 | 342.750 | 343.640 | USD 26,804 | - |
| 2025-12-29 | BUY | 52 | 358.545 | 355.400 | 355.714 | USD 18,497 | - |
| 2025-12-23 | BUY | 247 | 356.810 | 353.880 | 354.173 | USD 87,481 | - |
| 2025-12-22 | BUY | 13 | 356.770 | 348.000 | 348.877 | USD 4,535 | - |
| 2025-12-19 | BUY | 169 | 354.460 | 349.910 | 350.365 | USD 59,212 | - |
| 2025-12-18 | SELL | -234 | 354.060 | 350.700 | 351.036 | USD -82,142 | - |
| 2025-12-17 | BUY | 234 | 354.310 | 349.930 | 350.368 | USD 81,986 | - |
| 2025-12-16 | BUY | 246 | 354.720 | 351.040 | 351.408 | USD 86,446 | - |
| 2025-12-12 | BUY | 288 | 354.110 | 347.390 | 348.062 | USD 100,242 | - |
| 2025-12-11 | BUY | 39 | 348.120 | 340.130 | 340.929 | USD 13,296 | - |
| 2025-12-10 | BUY | 52 | 346.420 | 336.440 | 337.438 | USD 17,547 | - |
| 2025-12-09 | BUY | 65 | 348.655 | 343.170 | 343.719 | USD 22,342 | - |
| 2025-12-08 | BUY | 26 | 344.550 | 341.030 | 341.382 | USD 8,876 | - |
| 2025-12-05 | SELL | -13 | 347.570 | 340.190 | 340.928 | USD -4,432 | - |
| 2025-12-04 | SELL | -138 | 347.990 | 344.635 | 344.971 | USD -47,606 | - |
| 2025-12-03 | BUY | 78 | 347.340 | 341.975 | 342.512 | USD 26,716 | - |
| 2025-12-02 | SELL | -117 | 351.660 | 345.560 | 346.170 | USD -40,502 | - |
| 2025-12-01 | BUY | 1,261 | 355.480 | 350.450 | 350.953 | USD 442,552 | - |
| 2025-11-28 | BUY | 128 | 355.620 | 351.678 | 352.072 | USD 45,065 | - |
| 2025-11-26 | SELL | -39 | 353.450 | 349.765 | 350.134 | USD -13,655 | - |
| 2025-11-26 | SELL | -39 | 353.450 | 349.765 | 350.134 | USD -13,655 | - |
| 2025-11-25 | BUY | 221 | 351.500 | 342.800 | 343.670 | USD 75,951 | - |
| 2025-11-24 | BUY | 416 | 347.320 | 343.315 | 343.716 | USD 142,986 | - |
| 2025-11-21 | BUY | 65 | 349.700 | 344.150 | 344.705 | USD 22,406 | - |
| 2025-11-20 | BUY | 13 | 346.060 | 343.280 | 343.558 | USD 4,466 | - |
| 2025-11-19 | BUY | 78 | 349.980 | 339.165 | 340.247 | USD 26,539 | - |
| 2025-11-18 | BUY | 234 | 352.640 | 344.410 | 345.233 | USD 80,785 | - |
| 2025-11-17 | BUY | 104 | 353.000 | 347.270 | 347.843 | USD 36,176 | - |
| 2025-11-14 | SELL | -78 | 354.240 | 344.870 | 345.807 | USD -26,973 | - |
| 2025-11-12 | BUY | 468 | 351.580 | 345.480 | 346.090 | USD 161,970 | - |
| 2025-11-10 | BUY | 253 | 346.825 | 341.035 | 341.614 | USD 86,428 | - |
| 2025-11-07 | SELL | -18 | 348.180 | 339.010 | 339.927 | USD -6,119 | - |
| 2025-11-06 | SELL | -52 | 343.350 | 339.000 | 339.435 | USD -17,651 | - |
| 2025-11-05 | BUY | 169 | 346.760 | 341.700 | 342.206 | USD 57,833 | - |
| 2025-11-04 | BUY | 208 | 344.370 | 337.820 | 338.475 | USD 70,403 | - |
| 2025-11-03 | SELL | -104 | 340.357 | 331.140 | 332.062 | USD -34,534 | - |
| 2025-10-30 | BUY | 650 | 330.660 | 326.510 | 326.925 | USD 212,501 | - |
| 2025-10-29 | BUY | 650 | 326.070 | 329.190 | 328.878 | USD 213,771 | - |
| 2025-10-28 | BUY | 65 | 329.960 | 335.210 | 334.685 | USD 21,755 | - |
| 2025-10-27 | BUY | 39 | 336.870 | 338.610 | 338.436 | USD 13,199 | - |
| 2025-10-24 | BUY | 26 | 337.730 | 342.330 | 341.870 | USD 8,889 | - |
| 2025-10-21 | BUY | 39 | 343.430 | 346.370 | 346.076 | USD 13,497 | - |
| 2025-10-20 | BUY | 143 | 344.110 | 347.220 | 346.909 | USD 49,608 | - |
| 2025-10-16 | BUY | 130 | 343.120 | 349.040 | 348.448 | USD 45,298 | - |
| 2025-10-15 | BUY | 156 | 355.800 | 359.970 | 359.553 | USD 56,090 | - |
| 2025-10-03 | BUY | 52 | 363.810 | 365.980 | 365.763 | USD 19,020 | - |
| 2025-10-02 | BUY | 104 | 360.730 | 362.230 | 362.080 | USD 37,656 | - |
| 2025-10-01 | BUY | 156 | 360.130 | 360.140 | 360.139 | USD 56,182 | - |
| 2025-09-30 | BUY | 949 | 356.580 | 357.010 | 356.967 | USD 338,762 | - |
| 2025-09-29 | BUY | 247 | 354.620 | 356.620 | 356.420 | USD 88,036 | - |
| 2025-09-26 | BUY | 559 | 356.080 | 358.990 | 358.699 | USD 200,513 | - |
| 2025-09-25 | BUY | 39 | 351.640 | 356.740 | 356.230 | USD 13,893 | - |
| 2025-09-24 | BUY | 741 | 353.740 | 356.280 | 356.026 | USD 263,815 | - |
| 2025-09-18 | BUY | 156 | 352.760 | 357.830 | 357.323 | USD 55,742 | - |
| 2025-09-17 | BUY | 195 | 358.000 | 361.240 | 360.916 | USD 70,379 | - |
| 2025-09-16 | BUY | 312 | 356.570 | 362.760 | 362.141 | USD 112,988 | - |
| 2025-08-06 | BUY | 226 | 363.680 | 364.340 | 364.274 | USD 82,326 | - |
| 2025-07-31 | BUY | 60 | 355.710 | 360.170 | 359.724 | USD 21,583 | - |
| 2025-07-29 | BUY | 240 | 354.030 | 369.160 | 367.647 | USD 88,235 | - |
| 2025-07-28 | BUY | 48 | 369.160 | 373.550 | 373.111 | USD 17,909 | - |
| 2025-07-25 | BUY | 72 | 372.890 | 381.000 | 380.189 | USD 27,374 | - |
| 2025-07-24 | BUY | 35 | 356.610 | 359.750 | 359.436 | USD 12,580 | - |
| 2025-07-23 | BUY | 84 | 357.280 | 357.430 | 357.415 | USD 30,023 | - |
| 2025-07-22 | BUY | 48 | 354.220 | 355.820 | 355.660 | USD 17,072 | - |
| 2025-07-18 | BUY | 96 | 356.110 | 358.500 | 358.261 | USD 34,393 | - |
| 2025-07-17 | BUY | 72 | 354.630 | 356.490 | 356.304 | USD 25,654 | - |
| 2025-07-11 | BUY | 96 | 355.670 | 360.570 | 360.080 | USD 34,568 | - |
| 2025-07-10 | BUY | 108 | 359.000 | 359.880 | 359.792 | USD 38,858 | - |
| 2025-07-09 | BUY | 108 | 356.920 | 357.270 | 357.235 | USD 38,581 | - |
| 2025-07-07 | SELL | -72 | 353.230 | 356.190 | 355.894 | USD -25,624 | - |
| 2025-07-02 | SELL | -468 | 351.550 | 358.600 | 357.895 | USD -167,495 | - |
| 2025-06-27 | SELL | -24 | 352.730 | 356.680 | 356.285 | USD -8,551 | - |
| 2025-06-26 | BUY | 36 | 353.550 | 356.760 | 356.439 | USD 12,832 | - |
| 2025-06-24 | SELL | -168 | 360.680 | 361.470 | 361.391 | USD -60,714 | - |
| 2025-06-18 | BUY | 96 | 350.830 | 353.430 | 353.170 | USD 33,904 | - |
| 2025-06-17 | BUY | 36 | 350.810 | 351.590 | 351.512 | USD 12,654 | - |
| 2025-06-16 | SELL | -60 | 350.040 | 355.790 | 355.215 | USD -21,313 | - |
| 2025-06-13 | BUY | 105 | 353.000 | 356.250 | 355.925 | USD 37,372 | - |
| 2025-06-12 | SELL | -60 | 355.780 | 356.110 | 356.077 | USD -21,365 | - |
| 2025-06-11 | BUY | 96 | 349.480 | 352.050 | 351.793 | USD 33,772 | - |
| 2025-06-05 | BUY | 168 | 370.490 | 372.300 | 372.119 | USD 62,516 | - |
| 2025-06-04 | BUY | 24 | 372.620 | 376.170 | 375.815 | USD 9,020 | - |
| 2025-06-03 | SELL | -36 | 374.480 | 379.910 | 379.367 | USD -13,657 | - |
| 2025-05-30 | SELL | -1,464 | 372.080 | 372.990 | 372.899 | USD -545,924 | - |
| 2025-05-29 | BUY | 32 | 366.920 | 366.920 | 366.920 | USD 11,741 | - |
| 2025-05-27 | BUY | 204 | 365.060 | 366.230 | 366.113 | USD 74,687 | - |
| 2025-05-23 | BUY | 165 | 356.540 | 357.280 | 357.206 | USD 58,939 | - |
| 2025-05-22 | BUY | 84 | 355.330 | 358.430 | 358.120 | USD 30,082 | - |
| 2025-05-19 | BUY | 72 | 364.960 | 365.310 | 365.275 | USD 26,300 | - |
| 2025-05-16 | BUY | 36 | 361.920 | 362.270 | 362.235 | USD 13,040 | - |
| 2025-05-15 | SELL | -24 | 358.590 | 358.990 | 358.950 | USD -8,615 | - |
| 2025-05-14 | BUY | 12 | 352.220 | 355.620 | 355.280 | USD 4,263 | - |
| 2025-05-13 | BUY | 24 | 355.070 | 360.220 | 359.705 | USD 8,633 | - |
| 2025-05-08 | BUY | 24 | 357.110 | 363.610 | 362.960 | USD 8,711 | - |
| 2025-05-07 | BUY | 36 | 359.720 | 361.690 | 361.493 | USD 13,014 | - |
| 2025-05-02 | BUY | 1,332 | 356.250 | 358.000 | 357.825 | USD 476,623 | - |
| 2025-04-30 | BUY | 420 | 354.790 | 355.680 | 355.591 | USD 149,348 | - |
| 2025-04-29 | BUY | 105 | 349.900 | 350.260 | 350.224 | USD 36,774 | - |
| 2025-04-28 | BUY | 84 | 343.470 | 346.340 | 346.053 | USD 29,068 | - |
| 2025-04-25 | BUY | 216 | 335.850 | 346.510 | 345.444 | USD 74,616 | - |
| 2025-04-24 | SELL | -252 | 365.050 | 367.380 | 367.147 | USD -92,521 | - |
| 2025-04-23 | BUY | 228 | 368.830 | 371.730 | 371.440 | USD 84,688 | - |
| 2025-04-22 | BUY | 96 | 368.520 | 369.590 | 369.483 | USD 35,470 | - |
| 2025-04-17 | BUY | 132 | 367.410 | 374.110 | 373.440 | USD 49,294 | - |
| 2025-04-15 | BUY | 120 | 379.110 | 386.450 | 385.716 | USD 46,286 | - |
| 2025-04-11 | BUY | 192 | 376.300 | 377.200 | 377.110 | USD 72,405 | - |
| 2025-04-09 | BUY | 72 | 373.370 | 374.770 | 374.630 | USD 26,973 | - |
| 2025-04-08 | BUY | 432 | 360.230 | 376.390 | 374.774 | USD 161,902 | - |
| 2025-04-07 | BUY | 141 | 364.350 | 375.960 | 374.799 | USD 52,847 | - |
| 2025-04-04 | SELL | -192 | 375.760 | 395.750 | 393.751 | USD -75,600 | - |
| 2025-04-02 | BUY | 1,632 | 396.030 | 397.880 | 397.695 | USD 649,038 | - |
| 2025-04-01 | BUY | 12 | 398.810 | 401.030 | 400.808 | USD 4,810 | - |
| 2025-03-31 | BUY | 84 | 399.090 | 401.000 | 400.809 | USD 33,668 | - |
| 2025-03-28 | BUY | 48 | 394.550 | 402.490 | 401.696 | USD 19,281 | - |
| 2025-03-27 | BUY | 22 | 399.540 | 400.070 | 400.017 | USD 8,800 | - |
| 2025-03-26 | BUY | 12 | 396.730 | 399.430 | 399.160 | USD 4,790 | - |
| 2025-03-25 | BUY | 130 | 396.140 | 398.550 | 398.309 | USD 51,780 | - |
| 2025-03-24 | BUY | 143 | 393.150 | 394.850 | 394.680 | USD 56,439 | - |
| 2025-03-21 | SELL | -48 | 390.350 | 395.000 | 394.535 | USD -18,938 | - |
| 2025-03-20 | BUY | 192 | 393.170 | 395.350 | 395.132 | USD 75,865 | - |
| 2025-03-19 | BUY | 33 | 390.380 | 391.830 | 391.685 | USD 12,926 | - |
| 2025-03-18 | BUY | 412 | 390.050 | 391.980 | 391.787 | USD 161,416 | - |
| 2025-03-17 | BUY | 84 | 390.980 | 398.000 | 397.298 | USD 33,373 | - |
| 2025-03-14 | BUY | 624 | 398.790 | 399.770 | 399.672 | USD 249,395 | - |
| 2025-03-13 | BUY | 120 | 394.200 | 400.480 | 399.852 | USD 47,982 | - |
| 2025-03-12 | SELL | -600 | 398.290 | 399.710 | 399.568 | USD -239,741 | - |
| 2025-03-11 | SELL | -444 | 399.740 | 401.630 | 401.441 | USD -178,240 | - |
| 2025-03-10 | BUY | 132 | 398.990 | 407.070 | 406.262 | USD 53,627 | - |
| 2025-03-07 | BUY | 24 | 403.090 | 403.830 | 403.756 | USD 9,690 | - |
| 2025-03-05 | BUY | 180 | 404.070 | 407.000 | 406.707 | USD 73,207 | - |
| 2025-03-04 | BUY | 204 | 404.680 | 411.180 | 410.530 | USD 83,748 | - |
| 2025-03-03 | BUY | 384 | 409.320 | 412.970 | 412.605 | USD 158,440 | - |
| 2025-02-28 | BUY | 312 | 409.120 | 409.990 | 409.903 | USD 127,890 | - |
| 2025-02-27 | SELL | -60 | 404.000 | 408.260 | 407.834 | USD -24,470 | - |
| 2025-02-25 | BUY | 444 | 397.570 | 398.100 | 398.047 | USD 176,733 | - |
| 2025-02-21 | BUY | 48 | 389.560 | 393.770 | 393.349 | USD 18,881 | - |
| 2025-02-18 | SELL | -108 | 391.090 | 392.720 | 392.557 | USD -42,396 | - |
| 2025-02-14 | SELL | -732 | 386.990 | 391.410 | 390.968 | USD -286,189 | - |
| 2025-02-13 | BUY | 12 | 390.290 | 390.770 | 390.722 | USD 4,689 | - |
| 2025-02-12 | BUY | 118 | 386.740 | 387.860 | 387.748 | USD 45,754 | - |
| 2025-02-07 | SELL | -17 | 386.510 | 387.480 | 387.383 | USD -6,586 | - |
| 2025-02-06 | BUY | 228 | 384.720 | 385.560 | 385.476 | USD 87,889 | - |
| 2025-02-05 | BUY | 60 | 382.390 | 383.250 | 383.164 | USD 22,990 | - |
| 2025-02-04 | BUY | 72 | 377.460 | 378.760 | 378.630 | USD 27,261 | - |
| 2025-02-03 | BUY | 72 | 374.880 | 375.920 | 375.816 | USD 27,059 | - |
| 2025-01-31 | BUY | 132 | 370.820 | 378.520 | 377.750 | USD 49,863 | - |
| 2025-01-29 | SELL | -12 | 366.740 | 371.510 | 371.033 | USD -4,452 | - |
| 2025-01-28 | SELL | -108 | 371.480 | 377.620 | 377.006 | USD -40,717 | - |
| 2025-01-27 | SELL | -192 | 376.800 | 377.650 | 377.565 | USD -72,492 | - |
| 2025-01-24 | BUY | 144 | 369.160 | 369.350 | 369.331 | USD 53,184 | - |
| 2025-01-23 | BUY | 24 | 364.670 | 368.710 | 368.306 | USD 8,839 | - |
| 2025-01-22 | BUY | 197 | 367.310 | 370.780 | 370.433 | USD 72,975 | - |
| 2025-01-21 | BUY | 144 | 368.080 | 369.490 | 369.349 | USD 53,186 | - |
| 2025-01-16 | BUY | 221 | 368.110 | 368.920 | 368.839 | USD 81,513 | - |
| 2025-01-14 | BUY | 96 | 362.650 | 363.080 | 363.037 | USD 34,852 | - |
| 2025-01-10 | BUY | 288 | 349.510 | 353.240 | 352.867 | USD 101,626 | - |
| 2024-12-30 | BUY | 36 | 357.970 | 360.020 | 359.815 | USD 12,953 | - |
| 2024-12-27 | BUY | 48 | 360.380 | 362.140 | 361.964 | USD 17,374 | - |
| 2024-12-23 | BUY | 360 | 358.280 | 359.030 | 358.955 | USD 129,224 | - |
| 2024-12-20 | BUY | 96 | 358.470 | 363.090 | 362.628 | USD 34,812 | - |
| 2024-12-19 | BUY | 12 | 353.750 | 356.340 | 356.081 | USD 4,273 | - |
| 2024-12-18 | BUY | 96 | 352.580 | 359.390 | 358.709 | USD 34,436 | - |
| 2024-12-17 | BUY | 24 | 358.880 | 360.460 | 360.302 | USD 8,647 | - |
| 2024-12-16 | BUY | 120 | 361.750 | 364.640 | 364.351 | USD 43,722 | - |
| 2024-12-13 | BUY | 86 | 361.190 | 362.660 | 362.513 | USD 31,176 | - |
| 2024-12-10 | BUY | 600 | 361.290 | 367.160 | 366.573 | USD 219,944 | - |
| 2024-12-09 | BUY | 72 | 367.900 | 376.460 | 375.604 | USD 27,043 | - |
| 2024-12-06 | SELL | -180 | 378.000 | 381.820 | 381.438 | USD -68,659 | - |
| 2024-12-05 | SELL | -12 | 379.730 | 382.540 | 382.259 | USD -4,587 | - |
| 2024-12-03 | BUY | 60 | 385.560 | 389.930 | 389.493 | USD 23,370 | - |
| 2024-11-27 | SELL | -72 | 393.310 | 395.330 | 395.128 | USD -28,449 | - |
| 2024-11-26 | BUY | 252 | 390.250 | 392.260 | 392.059 | USD 98,799 | - |
| 2024-11-25 | BUY | 30 | 389.720 | 390.730 | 390.629 | USD 11,719 | - |
| 2024-11-22 | SELL | -22 | 386.210 | 387.370 | 387.254 | USD -8,520 | - |
| 2024-11-21 | SELL | -60 | 382.620 | 383.390 | 383.313 | USD -22,999 | - |
| 2024-11-20 | SELL | -24 | 380.080 | 381.850 | 381.673 | USD -9,160 | - |
| 2024-11-19 | BUY | 12 | 379.150 | 381.310 | 381.094 | USD 4,573 | - |
| 2024-11-18 | BUY | 104 | 380.510 | 381.000 | 380.951 | USD 39,619 | - |
| 2024-11-11 | BUY | 36 | 383.380 | 388.470 | 387.961 | USD 13,967 | - |
| 2024-11-07 | BUY | 32 | 379.870 | 382.060 | 381.841 | USD 12,219 | - |
| 2024-11-06 | BUY | 288 | 381.280 | 388.730 | 387.985 | USD 111,740 | - |
| 2024-11-05 | BUY | 60 | 368.700 | 369.020 | 368.988 | USD 22,139 | - |
| 2024-11-04 | BUY | 22 | 365.640 | 366.340 | 366.270 | USD 8,058 | - |
| 2024-11-01 | BUY | 33 | 364.420 | 368.540 | 368.128 | USD 12,148 | - |
| 2024-10-30 | SELL | -72 | 369.470 | 373.150 | 372.782 | USD -26,840 | - |
| 2024-10-29 | SELL | -216 | 370.950 | 374.540 | 374.181 | USD -80,823 | - |
| 2024-10-28 | SELL | -84 | 371.710 | 380.710 | 379.810 | USD -31,904 | - |
| 2024-10-21 | SELL | -12 | 357.430 | 359.370 | 359.176 | USD -4,310 | - |
* (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 | 200,872 | 0 | 830,516 | 24.2% |
| 2025-09-18 | 173,754 | 11 | 458,995 | 37.9% |
| 2025-09-17 | 144,515 | 0 | 475,806 | 30.4% |
| 2025-09-16 | 144,621 | 0 | 476,016 | 30.4% |
| 2025-09-15 | 137,684 | 251 | 244,487 | 56.3% |
| 2025-09-12 | 180,026 | 27 | 274,013 | 65.7% |
| 2025-09-11 | 179,764 | 0 | 578,403 | 31.1% |
| 2025-09-10 | 171,028 | 1,581 | 279,545 | 61.2% |
| 2025-09-09 | 214,472 | 0 | 491,633 | 43.6% |
| 2025-09-08 | 190,432 | 13 | 385,600 | 49.4% |
| 2025-09-05 | 161,971 | 0 | 254,192 | 63.7% |
| 2025-09-04 | 197,157 | 30 | 284,394 | 69.3% |
| 2025-09-03 | 304,839 | 0 | 404,988 | 75.3% |
| 2025-09-02 | 302,342 | 75 | 522,060 | 57.9% |
| 2025-08-29 | 130,978 | 26 | 255,433 | 51.3% |
| 2025-08-28 | 143,196 | 78 | 269,373 | 53.2% |
| 2025-08-27 | 127,453 | 137 | 242,038 | 52.7% |
| 2025-08-26 | 130,474 | 49 | 242,426 | 53.8% |
| 2025-08-25 | 145,101 | 394 | 338,434 | 42.9% |
| 2025-08-22 | 174,295 | 0 | 432,393 | 40.3% |
| 2025-08-21 | 131,135 | 316 | 287,494 | 45.6% |
| 2025-08-20 | 174,931 | 85 | 409,467 | 42.7% |
| 2025-08-19 | 161,893 | 0 | 374,956 | 43.2% |
| 2025-08-18 | 175,170 | 102 | 478,359 | 36.6% |
| 2025-08-15 | 140,366 | 140 | 334,672 | 41.9% |
| 2025-08-14 | 165,376 | 30 | 384,786 | 43.0% |
| 2025-08-13 | 159,475 | 0 | 402,648 | 39.6% |
| 2025-08-12 | 253,841 | 0 | 489,192 | 51.9% |
| 2025-08-11 | 197,962 | 0 | 423,275 | 46.8% |
| 2025-08-08 | 186,425 | 0 | 482,201 | 38.7% |
| 2025-08-07 | 278,863 | 10 | 687,611 | 40.6% |
| 2025-08-06 | 134,247 | 13 | 249,132 | 53.9% |
| 2025-08-05 | 184,373 | 0 | 270,313 | 68.2% |
| 2025-08-04 | 211,222 | 11 | 344,177 | 61.4% |
| 2025-08-01 | 313,173 | 1,254 | 607,197 | 51.6% |
| 2025-07-31 | 300,437 | 0 | 479,450 | 62.7% |
| 2025-07-30 | 302,304 | 48 | 620,529 | 48.7% |
| 2025-07-29 | 470,649 | 22 | 854,698 | 55.1% |
| 2025-07-28 | 371,076 | 33 | 579,807 | 64.0% |
| 2025-07-25 | 517,951 | 255 | 846,988 | 61.2% |
| 2025-07-24 | 301,810 | 0 | 664,075 | 45.4% |
| 2025-07-23 | 239,540 | 423 | 579,855 | 41.3% |
| 2025-07-22 | 190,826 | 244 | 772,902 | 24.7% |
| 2025-07-21 | 155,593 | 83 | 260,704 | 59.7% |
| 2025-07-18 | 155,816 | 65 | 274,229 | 56.8% |
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.
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