| 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 | Applovin Corp |
| Ticker | APP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03831W1080 |
| LEI | 549300LLVXMUAOL3SQ07 |
| Date | Number of APP Shares Held | Base Market Value of APP Shares | Local Market Value of APP Shares | Change in APP Shares Held | Change in APP Base Value | Current Price per APP Share Held | Previous Price per APP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 78,199 | USD 36,001,256 | USD 36,001,256 | ||||
| 2026-02-06 (Friday) | 78,289![]() | USD 31,841,702![]() | USD 31,841,702 | 45 | USD -5,950,150 | USD 406.72 | USD 483 |
| 2026-02-02 (Monday) | 78,244![]() | USD 37,791,852![]() | USD 37,791,852 | 150 | USD 844,800 | USD 483 | USD 473.11 |
| 2026-01-30 (Friday) | 78,094![]() | USD 36,947,052![]() | USD 36,947,052 | 105 | USD -7,447,406 | USD 473.11 | USD 569.24 |
| 2026-01-29 (Thursday) | 77,989![]() | USD 44,394,458![]() | USD 44,394,458 | 30 | USD 2,019,064 | USD 569.24 | USD 543.56 |
| 2026-01-27 (Tuesday) | 77,959![]() | USD 42,375,394![]() | USD 42,375,394 | 495 | USD 898,070 | USD 543.56 | USD 535.44 |
| 2026-01-26 (Monday) | 77,464![]() | USD 41,477,324![]() | USD 41,477,324 | 105 | USD 909,491 | USD 535.44 | USD 524.41 |
| 2026-01-23 (Friday) | 77,359![]() | USD 40,567,833![]() | USD 40,567,833 | -90 | USD -678,406 | USD 524.41 | USD 532.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 45 | 406.720* | - | |||
| 2026-02-02 | BUY | 150 | 509.000 | 476.000 | 479.300 | USD 71,895 | - |
| 2026-01-30 | BUY | 105 | 563.470 | 463.087 | 473.126 | USD 49,678 | - |
| 2026-01-29 | BUY | 30 | 569.920 | 542.000 | 544.792 | USD 16,344 | - |
| 2026-01-27 | BUY | 495 | 556.430 | 536.300 | 538.313 | USD 266,465 | - |
| 2026-01-26 | BUY | 105 | 558.370 | 529.030 | 531.964 | USD 55,856 | - |
| 2026-01-23 | SELL | -90 | 535.700 | 509.040 | 511.706 | USD -46,054 | - |
| 2026-01-21 | BUY | 61 | 560.000 | 530.150 | 533.135 | USD 32,521 | - |
| 2026-01-20 | SELL | -90 | 578.762 | 532.210 | 536.865 | USD -48,318 | - |
| 2026-01-19 | SELL | -33 | 568.760* | - | |||
| 2026-01-15 | BUY | 45 | 629.800 | 600.200 | 603.160 | USD 27,142 | - |
| 2026-01-14 | SELL | -255 | 675.000 | 596.760 | 604.584 | USD -154,169 | - |
| 2026-01-12 | SELL | -449 | 663.880 | 624.790 | 628.699 | USD -282,286 | - |
| 2026-01-08 | BUY | 120 | 628.490 | 605.210 | 607.538 | USD 72,905 | - |
| 2026-01-07 | BUY | 30 | 643.580 | 611.000 | 614.258 | USD 18,428 | - |
| 2026-01-05 | SELL | -810 | 642.280 | 603.770 | 607.621 | USD -492,173 | - |
| 2026-01-02 | BUY | 90 | 683.500 | 610.580 | 617.872 | USD 55,608 | - |
| 2025-12-29 | BUY | 60 | 705.025 | 682.000 | 684.303 | USD 41,058 | - |
| 2025-12-23 | BUY | 285 | 737.000 | 710.250 | 712.925 | USD 203,184 | - |
| 2025-12-22 | BUY | 15 | 738.010 | 723.300 | 724.771 | USD 10,872 | - |
| 2025-12-19 | BUY | 195 | 731.920 | 700.004 | 703.195 | USD 137,123 | - |
| 2025-12-18 | SELL | -270 | 704.130 | 674.000 | 677.013 | USD -182,794 | - |
| 2025-12-17 | BUY | 270 | 688.990 | 656.920 | 660.127 | USD 178,234 | - |
| 2025-12-16 | BUY | 274 | 682.942 | 654.000 | 656.894 | USD 179,989 | - |
| 2025-12-12 | BUY | 332 | 716.297 | 668.740 | 673.496 | USD 223,601 | - |
| 2025-12-11 | BUY | 45 | 723.490 | 696.000 | 698.749 | USD 31,444 | - |
| 2025-12-10 | BUY | 60 | 721.417 | 698.510 | 700.801 | USD 42,048 | - |
| 2025-12-09 | BUY | 75 | 726.830 | 684.000 | 688.283 | USD 51,621 | - |
| 2025-12-08 | BUY | 30 | 706.690 | 683.530 | 685.846 | USD 20,575 | - |
| 2025-12-05 | SELL | -15 | 702.300 | 678.690 | 681.051 | USD -10,216 | - |
| 2025-12-04 | SELL | -161 | 698.470 | 668.510 | 671.506 | USD -108,112 | - |
| 2025-12-03 | BUY | 90 | 667.000 | 645.000 | 647.200 | USD 58,248 | - |
| 2025-12-02 | SELL | -135 | 679.630 | 631.880 | 636.655 | USD -85,948 | - |
| 2025-12-01 | BUY | 1,455 | 624.730 | 576.000 | 580.873 | USD 845,170 | - |
| 2025-11-28 | BUY | 148 | 599.590 | 583.400 | 585.019 | USD 86,583 | - |
| 2025-11-26 | SELL | -45 | 590.540 | 563.500 | 566.204 | USD -25,479 | - |
| 2025-11-26 | SELL | -45 | 590.540 | 563.500 | 566.204 | USD -25,479 | - |
| 2025-11-25 | BUY | 255 | 557.750 | 535.850 | 538.040 | USD 137,200 | - |
| 2025-11-24 | BUY | 480 | 564.690 | 523.000 | 527.169 | USD 253,041 | - |
| 2025-11-21 | BUY | 75 | 529.980 | 489.300 | 493.368 | USD 37,003 | - |
| 2025-11-20 | BUY | 15 | 562.560 | 519.200 | 523.536 | USD 7,853 | - |
| 2025-11-19 | BUY | 87 | 545.260 | 525.460 | 527.440 | USD 45,887 | - |
| 2025-11-18 | BUY | 270 | 541.800 | 522.000 | 523.980 | USD 141,475 | - |
| 2025-11-17 | BUY | 120 | 558.940 | 532.310 | 534.973 | USD 64,197 | - |
| 2025-11-14 | SELL | -90 | 570.991 | 529.000 | 533.199 | USD -47,988 | - |
| 2025-11-12 | BUY | 501 | 603.000 | 578.000 | 580.500 | USD 290,831 | - |
| 2025-11-10 | BUY | 293 | 674.990 | 635.950 | 639.854 | USD 187,477 | - |
| 2025-11-07 | SELL | -19 | 633.500 | 576.410 | 582.119 | USD -11,060 | - |
| 2025-11-06 | SELL | -60 | 656.300 | 607.230 | 612.137 | USD -36,728 | - |
| 2025-11-05 | BUY | 183 | 623.780 | 589.000 | 592.478 | USD 108,423 | - |
| 2025-11-04 | BUY | 240 | 630.540 | 607.930 | 610.191 | USD 146,446 | - |
| 2025-11-03 | SELL | -120 | 654.900 | 620.600 | 624.030 | USD -74,884 | - |
| 2025-10-30 | BUY | 750 | 638.380 | 619.750 | 621.613 | USD 466,210 | - |
| 2025-10-29 | BUY | 750 | 631.200 | 633.755 | 633.500 | USD 475,125 | - |
| 2025-10-28 | BUY | 75 | 626.820 | 649.647 | 647.364 | USD 48,552 | - |
| 2025-10-27 | BUY | 45 | 643.100 | 645.700 | 645.440 | USD 29,045 | - |
| 2025-10-24 | BUY | 30 | 620.000 | 627.110 | 626.399 | USD 18,792 | - |
| 2025-10-21 | BUY | 45 | 552.640 | 568.000 | 566.464 | USD 25,491 | - |
| 2025-10-20 | BUY | 165 | 565.940 | 595.697 | 592.721 | USD 97,799 | - |
| 2025-10-16 | BUY | 150 | 605.680 | 616.280 | 615.220 | USD 92,283 | - |
| 2025-10-15 | BUY | 178 | 602.300 | 615.380 | 614.072 | USD 109,305 | - |
| 2025-10-03 | BUY | 60 | 682.760 | 695.000 | 693.776 | USD 41,627 | - |
| 2025-10-02 | BUY | 120 | 683.640 | 710.990 | 708.255 | USD 84,991 | - |
| 2025-10-01 | BUY | 176 | 704.090 | 727.490 | 725.150 | USD 127,626 | - |
| 2025-09-30 | BUY | 1,095 | 718.540 | 720.560 | 720.358 | USD 788,792 | - |
| 2025-09-29 | BUY | 285 | 712.360 | 745.610 | 742.285 | USD 211,551 | - |
| 2025-09-26 | BUY | 645 | 669.860 | 671.180 | 671.048 | USD 432,826 | - |
| 2025-09-25 | BUY | 45 | 639.910 | 643.924 | 643.523 | USD 28,959 | - |
| 2025-09-24 | BUY | 848 | 641.920 | 662.499 | 660.441 | USD 560,054 | - |
| 2025-09-18 | BUY | 180 | 621.520 | 632.881 | 631.745 | USD 113,714 | - |
| 2025-09-17 | BUY | 225 | 606.660 | 613.690 | 612.987 | USD 137,922 | - |
| 2025-09-16 | BUY | 360 | 603.800 | 605.380 | 605.222 | USD 217,880 | - |
| 2025-09-15 | BUY | 120 | 593.140 | 595.270 | 595.057 | USD 71,407 | - |
| 2025-09-11 | SELL | -15 | 571.310 | 576.440 | 575.927 | USD -8,639 | - |
| 2025-09-10 | BUY | 960 | 567.120 | 576.010 | 575.121 | USD 552,116 | - |
| 2025-09-09 | BUY | 56 | 558.170 | 559.240 | 559.133 | USD 31,311 | - |
| 2025-08-06 | BUY | 283 | 390.570 | 393.450 | 393.162 | USD 111,265 | - |
| 2025-07-31 | BUY | 75 | 390.700 | 397.920 | 397.198 | USD 29,790 | - |
| 2025-07-29 | BUY | 300 | 361.630 | 379.230 | 377.470 | USD 113,241 | - |
| 2025-07-28 | BUY | 60 | 370.960 | 371.695 | 371.622 | USD 22,297 | - |
| 2025-07-25 | BUY | 90 | 364.140 | 369.790 | 369.225 | USD 33,230 | - |
| 2025-07-24 | BUY | 44 | 359.940 | 364.780 | 364.296 | USD 16,029 | - |
| 2025-07-23 | BUY | 105 | 362.120 | 363.680 | 363.524 | USD 38,170 | - |
| 2025-07-22 | BUY | 60 | 350.000 | 364.905 | 363.414 | USD 21,805 | - |
| 2025-07-18 | BUY | 120 | 364.460 | 375.495 | 374.391 | USD 44,927 | - |
| 2025-07-17 | BUY | 90 | 363.780 | 369.400 | 368.838 | USD 33,195 | - |
| 2025-07-11 | BUY | 120 | 335.100 | 345.930 | 344.847 | USD 41,382 | - |
| 2025-07-10 | BUY | 135 | 346.320 | 359.355 | 358.052 | USD 48,337 | - |
| 2025-07-09 | BUY | 135 | 352.740 | 362.640 | 361.650 | USD 48,823 | - |
| 2025-07-07 | SELL | -90 | 345.000 | 346.780 | 346.602 | USD -31,194 | - |
| 2025-07-02 | SELL | -375 | 336.000 | 348.550 | 347.295 | USD -130,236 | - |
| 2025-06-27 | BUY | 45 | 333.780 | 348.830 | 347.325 | USD 15,630 | - |
| 2025-06-26 | BUY | 45 | 347.450 | 347.950 | 347.900 | USD 15,656 | - |
| 2025-06-24 | SELL | -210 | 349.480 | 352.390 | 352.099 | USD -73,941 | - |
| 2025-06-18 | BUY | 120 | 344.370 | 361.890 | 360.138 | USD 43,217 | - |
| 2025-06-17 | BUY | 45 | 360.450 | 371.000 | 369.945 | USD 16,648 | - |
| 2025-06-16 | SELL | -61 | 370.680 | 377.010 | 376.377 | USD -22,959 | - |
| 2025-06-13 | BUY | 126 | 364.490 | 381.000 | 379.349 | USD 47,798 | - |
| 2025-06-12 | SELL | -75 | 380.580 | 384.100 | 383.748 | USD -28,781 | - |
| 2025-06-11 | BUY | 157 | 383.430 | 387.950 | 387.498 | USD 60,837 | - |
| 2025-06-06 | BUY | 45 | 417.890 | 426.520 | 425.657 | USD 19,155 | - |
| 2025-06-05 | BUY | 210 | 414.140 | 428.990 | 427.505 | USD 89,776 | - |
| 2025-06-04 | BUY | 30 | 416.520 | 417.450 | 417.357 | USD 12,521 | - |
| 2025-06-03 | SELL | -15 | 398.510 | 408.000 | 407.051 | USD -6,106 | - |
| 2025-05-30 | BUY | 5,819 | 393.000 | 394.240 | 394.116 | USD 2,293,361 | - |
| 2025-05-29 | BUY | 35 | 384.230 | 402.903 | 401.036 | USD 14,036 | - |
| 2025-05-27 | BUY | 227 | 380.910 | 384.360 | 384.015 | USD 87,171 | - |
| 2025-05-23 | BUY | 180 | 354.290 | 356.550 | 356.324 | USD 64,138 | - |
| 2025-05-22 | BUY | 91 | 351.470 | 367.470 | 365.870 | USD 33,294 | - |
| 2025-05-19 | BUY | 78 | 370.630 | 375.840 | 375.319 | USD 29,275 | - |
| 2025-05-16 | BUY | 39 | 362.340 | 373.730 | 372.591 | USD 14,531 | - |
| 2025-05-15 | SELL | -26 | 366.610 | 378.230 | 377.068 | USD -9,804 | - |
| 2025-05-14 | BUY | 13 | 376.540 | 379.580 | 379.276 | USD 4,931 | - |
| 2025-05-13 | BUY | 26 | 370.100 | 380.700 | 379.640 | USD 9,871 | - |
| 2025-05-08 | BUY | 26 | 339.510 | 357.640 | 355.827 | USD 9,252 | - |
| 2025-05-07 | BUY | 39 | 303.460 | 304.520 | 304.414 | USD 11,872 | - |
| 2025-05-02 | BUY | 1,443 | 307.580 | 309.342 | 309.166 | USD 446,126 | - |
| 2025-04-30 | BUY | 455 | 269.310 | 273.810 | 273.360 | USD 124,379 | - |
| 2025-04-29 | BUY | 114 | 288.880 | 291.390 | 291.139 | USD 33,190 | - |
| 2025-04-28 | BUY | 91 | 284.980 | 286.828 | 286.643 | USD 26,085 | - |
| 2025-04-25 | BUY | 234 | 276.830 | 278.880 | 278.675 | USD 65,210 | - |
| 2025-04-24 | SELL | -273 | 267.880 | 275.920 | 275.116 | USD -75,107 | - |
| 2025-04-23 | BUY | 247 | 252.350 | 268.000 | 266.435 | USD 65,809 | - |
| 2025-04-22 | BUY | 104 | 237.710 | 243.560 | 242.975 | USD 25,269 | - |
| 2025-04-17 | BUY | 143 | 238.220 | 239.950 | 239.777 | USD 34,288 | - |
| 2025-04-15 | BUY | 130 | 245.470 | 248.180 | 247.909 | USD 32,228 | - |
| 2025-04-11 | BUY | 208 | 249.950 | 263.000 | 261.695 | USD 54,433 | - |
| 2025-04-09 | BUY | 78 | 274.960 | 280.990 | 280.387 | USD 21,870 | - |
| 2025-04-08 | BUY | 468 | 235.280 | 261.607 | 258.974 | USD 121,200 | - |
| 2025-04-07 | BUY | 153 | 232.220 | 253.610 | 251.471 | USD 38,475 | - |
| 2025-04-04 | SELL | -208 | 219.370 | 245.970 | 243.310 | USD -50,608 | - |
| 2025-04-02 | BUY | 1,768 | 290.390 | 299.720 | 298.787 | USD 528,255 | - |
| 2025-04-01 | BUY | 13 | 282.700 | 284.800 | 284.590 | USD 3,700 | - |
| 2025-03-31 | BUY | 91 | 264.970 | 268.400 | 268.057 | USD 24,393 | - |
| 2025-03-28 | BUY | 76 | 272.380 | 286.910 | 285.457 | USD 21,695 | - |
| 2025-03-26 | BUY | 13 | 327.620 | 343.200 | 341.642 | USD 4,441 | - |
| 2025-03-25 | BUY | 141 | 346.290 | 352.000 | 351.429 | USD 49,551 | - |
| 2025-03-24 | BUY | 156 | 339.720 | 342.380 | 342.114 | USD 53,370 | - |
| 2025-03-21 | SELL | -52 | 314.030 | 315.270 | 315.146 | USD -16,388 | - |
| 2025-03-20 | BUY | 208 | 306.740 | 315.408 | 314.541 | USD 65,425 | - |
| 2025-03-19 | BUY | 36 | 297.030 | 300.200 | 299.883 | USD 10,796 | - |
| 2025-03-18 | BUY | 448 | 278.840 | 302.000 | 299.684 | USD 134,258 | - |
| 2025-03-17 | BUY | 91 | 306.850 | 314.800 | 314.005 | USD 28,574 | - |
| 2025-03-14 | BUY | 676 | 292.890 | 298.010 | 297.498 | USD 201,109 | - |
| 2025-03-13 | BUY | 130 | 272.000 | 275.000 | 274.700 | USD 35,711 | - |
| 2025-03-12 | SELL | -650 | 272.590 | 292.430 | 290.446 | USD -188,790 | - |
| 2025-03-11 | SELL | -481 | 257.760 | 261.450 | 261.081 | USD -125,580 | - |
| 2025-03-10 | BUY | 143 | 238.080 | 255.600 | 253.848 | USD 36,300 | - |
| 2025-03-07 | BUY | 26 | 270.480 | 278.600 | 277.788 | USD 7,222 | - |
| 2025-03-05 | BUY | 195 | 318.000 | 326.274 | 325.447 | USD 63,462 | - |
| 2025-03-04 | BUY | 221 | 327.230 | 341.000 | 339.623 | USD 75,057 | - |
| 2025-03-03 | BUY | 416 | 337.340 | 359.700 | 357.464 | USD 148,705 | - |
| 2025-02-28 | BUY | 338 | 325.740 | 331.560 | 330.978 | USD 111,871 | - |
| 2025-02-27 | SELL | -65 | 320.490 | 349.924 | 346.981 | USD -22,554 | - |
| 2025-02-25 | BUY | 481 | 377.060 | 406.700 | 403.736 | USD 194,197 | - |
| 2025-02-21 | BUY | 52 | 415.310 | 456.760 | 452.615 | USD 23,536 | - |
| 2025-02-18 | SELL | -117 | 496.000 | 519.790 | 517.411 | USD -60,537 | - |
| 2025-02-14 | SELL | -793 | 510.130 | 516.990 | 516.304 | USD -409,429 | - |
| 2025-02-13 | BUY | 13 | 471.670 | 525.150 | 519.802 | USD 6,757 | - |
| 2025-02-12 | BUY | 128 | 380.320 | 390.210 | 389.221 | USD 49,820 | - |
| 2025-02-07 | SELL | -18 | 375.720 | 393.630 | 391.839 | USD -7,053 | - |
| 2025-02-06 | BUY | 247 | 380.630 | 381.790 | 381.674 | USD 94,273 | - |
| 2025-02-05 | BUY | 65 | 368.270 | 378.650 | 377.612 | USD 24,545 | - |
| 2025-02-04 | BUY | 78 | 380.260 | 390.680 | 389.638 | USD 30,392 | - |
| 2025-02-03 | BUY | 78 | 365.440 | 369.480 | 369.076 | USD 28,788 | - |
| 2025-01-31 | BUY | 143 | 369.590 | 379.000 | 378.059 | USD 54,062 | - |
| 2025-01-29 | SELL | -13 | 366.340 | 370.639 | 370.209 | USD -4,813 | - |
| 2025-01-28 | SELL | -117 | 360.750 | 368.380 | 367.617 | USD -43,011 | - |
| 2025-01-27 | SELL | -208 | 343.020 | 350.580 | 349.824 | USD -72,763 | - |
| 2025-01-24 | BUY | 156 | 363.100 | 368.850 | 368.275 | USD 57,451 | - |
| 2025-01-23 | BUY | 26 | 362.520 | 367.785 | 367.259 | USD 9,549 | - |
| 2025-01-22 | BUY | 214 | 361.720 | 371.774 | 370.769 | USD 79,344 | - |
| 2025-01-21 | BUY | 156 | 338.390 | 354.905 | 353.254 | USD 55,108 | - |
| 2025-01-16 | BUY | 241 | 332.010 | 343.180 | 342.063 | USD 82,437 | - |
| 2025-01-14 | BUY | 104 | 321.090 | 328.500 | 327.759 | USD 34,087 | - |
| 2025-01-10 | BUY | 312 | 318.480 | 321.840 | 321.504 | USD 100,309 | - |
| 2024-12-30 | BUY | 39 | 335.380 | 341.240 | 340.654 | USD 13,286 | - |
| 2024-12-27 | BUY | 52 | 335.170 | 345.050 | 344.062 | USD 17,891 | - |
| 2024-12-23 | BUY | 390 | 344.820 | 350.200 | 349.662 | USD 136,368 | - |
| 2024-12-20 | BUY | 104 | 340.990 | 343.200 | 342.979 | USD 35,670 | - |
| 2024-12-19 | BUY | 13 | 318.740 | 331.000 | 329.774 | USD 4,287 | - |
| 2024-12-18 | BUY | 104 | 313.070 | 344.090 | 340.988 | USD 35,463 | - |
| 2024-12-17 | BUY | 26 | 337.890 | 342.470 | 342.012 | USD 8,892 | - |
| 2024-12-16 | BUY | 130 | 343.960 | 350.000 | 349.396 | USD 45,421 | - |
| 2024-12-13 | BUY | 94 | 324.470 | 337.625 | 336.310 | USD 31,613 | - |
| 2024-12-10 | BUY | 650 | 321.060 | 360.460 | 356.520 | USD 231,738 | - |
| 2024-12-09 | BUY | 78 | 342.540 | 379.900 | 376.164 | USD 29,341 | - |
| 2024-12-06 | SELL | -195 | 401.500 | 417.635 | 416.022 | USD -81,124 | - |
| 2024-12-05 | SELL | -13 | 379.070 | 397.470 | 395.630 | USD -5,143 | - |
| 2024-12-03 | BUY | 65 | 366.550 | 372.570 | 371.968 | USD 24,178 | - |
| 2024-11-27 | SELL | -78 | 328.560 | 329.360 | 329.280 | USD -25,684 | - |
| 2024-11-26 | BUY | 273 | 329.770 | 334.740 | 334.243 | USD 91,248 | - |
| 2024-11-25 | BUY | 3,097 | 319.590 | 344.770 | 342.252 | USD 1,059,954 | - |
| 2024-11-22 | SELL | -22 | 333.310 | 335.390 | 335.182 | USD -7,374 | - |
| 2024-11-21 | SELL | -60 | 318.240 | 329.190 | 328.095 | USD -19,686 | - |
| 2024-11-20 | SELL | -24 | 325.220 | 342.507 | 340.778 | USD -8,179 | - |
| 2024-11-19 | BUY | 12 | 321.190 | 323.590 | 323.350 | USD 3,880 | - |
| 2024-11-18 | BUY | 104 | 298.000 | 302.400 | 301.960 | USD 31,404 | - |
| 2024-11-11 | BUY | 36 | 286.430 | 292.050 | 291.488 | USD 10,494 | - |
| 2024-11-08 | BUY | 32 | 290.010 | 292.860 | 292.575 | USD 9,362 | - |
| 2024-11-06 | BUY | 288 | 168.550 | 176.990 | 176.146 | USD 50,730 | - |
| 2024-11-05 | BUY | 60 | 165.180 | 167.430 | 167.205 | USD 10,032 | - |
| 2024-11-04 | BUY | 22 | 159.110 | 162.450 | 162.116 | USD 3,567 | - |
| 2024-11-01 | BUY | 33 | 163.530 | 171.180 | 170.415 | USD 5,624 | - |
| 2024-10-30 | SELL | -72 | 171.650 | 174.460 | 174.179 | USD -12,541 | - |
| 2024-10-29 | SELL | -216 | 172.240 | 172.550 | 172.519 | USD -37,264 | - |
| 2024-10-28 | SELL | -84 | 166.185 | 166.740 | 166.685 | USD -14,001 | - |
| 2024-10-21 | SELL | -12 | 158.850 | 159.810 | 159.714 | USD -1,917 | - |
* (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 | 4,593,599 | 3,950 | 6,664,179 | 68.9% |
| 2025-09-18 | 2,076,062 | 3,217 | 3,987,701 | 52.1% |
| 2025-09-17 | 1,949,214 | 6,968 | 3,882,026 | 50.2% |
| 2025-09-16 | 2,074,211 | 3,228 | 3,664,599 | 56.6% |
| 2025-09-15 | 1,773,876 | 4,387 | 2,735,268 | 64.9% |
| 2025-09-12 | 1,877,063 | 3,599 | 2,938,022 | 63.9% |
| 2025-09-11 | 1,478,578 | 2,952 | 2,665,395 | 55.5% |
| 2025-09-10 | 1,433,343 | 17,893 | 2,822,238 | 50.8% |
| 2025-09-09 | 1,431,983 | 7,709 | 3,365,175 | 42.6% |
| 2025-09-08 | 2,620,426 | 22,712 | 6,755,839 | 38.8% |
| 2025-09-05 | 2,137,022 | 6,526 | 3,866,235 | 55.3% |
| 2025-09-04 | 1,464,591 | 2,770 | 2,745,988 | 53.3% |
| 2025-09-03 | 1,355,727 | 4,432 | 2,352,881 | 57.6% |
| 2025-09-02 | 1,100,133 | 10,634 | 2,421,705 | 45.4% |
| 2025-08-29 | 1,425,157 | 2,101 | 2,521,788 | 56.5% |
| 2025-08-28 | 1,624,916 | 30 | 3,015,783 | 53.9% |
| 2025-08-27 | 617,720 | 6,698 | 1,396,081 | 44.2% |
| 2025-08-26 | 1,439,182 | 5,169 | 2,649,436 | 54.3% |
| 2025-08-25 | 993,418 | 6,263 | 1,885,605 | 52.7% |
| 2025-08-22 | 1,833,060 | 3,377 | 3,004,537 | 61.0% |
| 2025-08-21 | 1,490,345 | 3,824 | 2,560,863 | 58.2% |
| 2025-08-20 | 1,532,004 | 6,545 | 2,963,233 | 51.7% |
| 2025-08-19 | 1,139,139 | 9,617 | 2,525,527 | 45.1% |
| 2025-08-18 | 720,119 | 4,867 | 1,389,898 | 51.8% |
| 2025-08-15 | 722,818 | 2,600 | 1,381,944 | 52.3% |
| 2025-08-14 | 1,103,220 | 3,897 | 2,110,578 | 52.3% |
| 2025-08-13 | 1,480,294 | 12,170 | 2,975,403 | 49.8% |
| 2025-08-12 | 1,063,500 | 2,669 | 1,910,377 | 55.7% |
| 2025-08-11 | 1,606,922 | 6,055 | 2,890,012 | 55.6% |
| 2025-08-08 | 2,188,426 | 1,642 | 4,189,964 | 52.2% |
| 2025-08-07 | 4,233,834 | 19,254 | 10,266,170 | 41.2% |
| 2025-08-06 | 2,291,627 | 4,346 | 4,085,753 | 56.1% |
| 2025-08-05 | 1,585,595 | 447 | 2,693,975 | 58.9% |
| 2025-08-04 | 1,234,124 | 2,539 | 2,383,069 | 51.8% |
| 2025-08-01 | 1,695,062 | 58,452 | 2,753,981 | 61.5% |
| 2025-07-31 | 1,832,642 | 4,106 | 3,413,563 | 53.7% |
| 2025-07-30 | 392,852 | 48 | 919,593 | 42.7% |
| 2025-07-29 | 676,544 | 183 | 1,421,818 | 47.6% |
| 2025-07-28 | 721,227 | 600 | 1,436,504 | 50.2% |
| 2025-07-25 | 791,129 | 4,764 | 1,376,440 | 57.5% |
| 2025-07-24 | 571,495 | 1,603 | 1,125,059 | 50.8% |
| 2025-07-23 | 872,311 | 31,384 | 1,659,747 | 52.6% |
| 2025-07-22 | 1,118,734 | 4,046 | 2,090,741 | 53.5% |
| 2025-07-21 | 1,254,325 | 1,222 | 2,106,698 | 59.5% |
| 2025-07-18 | 1,188,274 | 6,364 | 1,947,670 | 61.0% |
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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