| 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 | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
| Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 25,126 | USD 10,898,905 | USD 10,898,905 | ||||
| 2026-02-06 (Friday) | 25,156![]() | USD 10,419,615![]() | USD 10,419,615 | 15 | USD -1,144,994 | USD 414.2 | USD 459.99 |
| 2026-02-02 (Monday) | 25,141![]() | USD 11,564,609![]() | USD 11,564,609 | 50 | USD -568,897 | USD 459.99 | USD 483.58 |
| 2026-01-30 (Friday) | 25,091![]() | USD 12,133,506![]() | USD 12,133,506 | 35 | USD -634,530 | USD 483.58 | USD 509.58 |
| 2026-01-29 (Thursday) | 25,056![]() | USD 12,768,036![]() | USD 12,768,036 | 10 | USD -2,515,534 | USD 509.58 | USD 610.22 |
| 2026-01-27 (Tuesday) | 25,046![]() | USD 15,283,570![]() | USD 15,283,570 | 165 | USD 228,823 | USD 610.22 | USD 605.07 |
| 2026-01-26 (Monday) | 24,881![]() | USD 15,054,747![]() | USD 15,054,747 | 35 | USD -179,329 | USD 605.07 | USD 613.14 |
| 2026-01-23 (Friday) | 24,846![]() | USD 15,234,076![]() | USD 15,234,076 | -30 | USD 53,497 | USD 613.14 | USD 610.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 15 | 414.200* | - | |||
| 2026-02-02 | BUY | 50 | 491.260 | 459.500 | 462.676 | USD 23,134 | - |
| 2026-01-30 | BUY | 35 | 509.120 | 481.350 | 484.127 | USD 16,944 | - |
| 2026-01-29 | BUY | 10 | 556.500 | 502.570 | 507.963 | USD 5,080 | - |
| 2026-01-27 | BUY | 165 | 614.210 | 596.000 | 597.821 | USD 98,640 | - |
| 2026-01-26 | BUY | 35 | 616.080 | 603.250 | 604.533 | USD 21,159 | - |
| 2026-01-23 | SELL | -30 | 622.390 | 605.000 | 606.739 | USD -18,202 | - |
| 2026-01-21 | BUY | 20 | 624.690 | 595.540 | 598.455 | USD 11,969 | - |
| 2026-01-20 | SELL | -30 | 636.000 | 617.880 | 619.692 | USD -18,591 | - |
| 2026-01-19 | SELL | -15 | 636.040* | - | |||
| 2026-01-15 | BUY | 15 | 642.140 | 628.074 | 629.481 | USD 9,442 | - |
| 2026-01-14 | SELL | -85 | 649.000 | 617.590 | 620.731 | USD -52,762 | - |
| 2026-01-12 | SELL | -149 | 633.270 | 617.580 | 619.149 | USD -92,253 | - |
| 2026-01-08 | BUY | 40 | 640.450 | 609.145 | 612.276 | USD 24,491 | - |
| 2026-01-07 | BUY | 10 | 625.970 | 608.113 | 609.898 | USD 6,099 | - |
| 2026-01-05 | SELL | -270 | 600.960 | 568.361 | 571.621 | USD -154,338 | - |
| 2026-01-02 | BUY | 30 | 579.580 | 554.400 | 556.918 | USD 16,708 | - |
| 2025-12-29 | BUY | 20 | 586.990 | 577.220 | 578.197 | USD 11,564 | - |
| 2025-12-23 | BUY | 95 | 608.380 | 584.290 | 586.699 | USD 55,736 | - |
| 2025-12-22 | BUY | 5 | 617.970 | 596.500 | 598.647 | USD 2,993 | - |
| 2025-12-19 | BUY | 65 | 603.120 | 561.910 | 566.031 | USD 36,792 | - |
| 2025-12-18 | SELL | -90 | 568.610 | 555.510 | 556.820 | USD -50,114 | - |
| 2025-12-17 | BUY | 90 | 563.345 | 544.500 | 546.384 | USD 49,175 | - |
| 2025-12-16 | BUY | 94 | 559.520 | 540.930 | 542.789 | USD 51,022 | - |
| 2025-12-12 | BUY | 112 | 584.130 | 561.630 | 563.880 | USD 63,155 | - |
| 2025-12-11 | BUY | 15 | 586.370 | 553.280 | 556.589 | USD 8,349 | - |
| 2025-12-10 | BUY | 20 | 579.600 | 552.070 | 554.823 | USD 11,096 | - |
| 2025-12-09 | BUY | 25 | 552.710 | 540.027 | 541.295 | USD 13,532 | - |
| 2025-12-08 | BUY | 10 | 555.380 | 548.220 | 548.936 | USD 5,489 | - |
| 2025-12-05 | SELL | -5 | 556.000 | 544.805 | 545.925 | USD -2,730 | - |
| 2025-12-04 | SELL | -58 | 553.460 | 540.650 | 541.931 | USD -31,432 | - |
| 2025-12-03 | BUY | 30 | 544.600 | 531.000 | 532.360 | USD 15,971 | - |
| 2025-12-02 | SELL | -45 | 542.530 | 532.620 | 533.611 | USD -24,012 | - |
| 2025-12-01 | BUY | 485 | 540.450 | 525.000 | 526.545 | USD 255,374 | - |
| 2025-11-28 | BUY | 48 | 542.700 | 533.180 | 534.132 | USD 25,638 | - |
| 2025-11-26 | SELL | -15 | 537.665 | 527.218 | 528.262 | USD -7,924 | - |
| 2025-11-26 | SELL | -15 | 537.665 | 527.218 | 528.262 | USD -7,924 | - |
| 2025-11-25 | BUY | 85 | 539.800 | 514.250 | 516.805 | USD 43,928 | - |
| 2025-11-24 | BUY | 160 | 525.300 | 515.830 | 516.777 | USD 82,684 | - |
| 2025-11-21 | BUY | 25 | 527.900 | 508.720 | 510.638 | USD 12,766 | - |
| 2025-11-20 | BUY | 5 | 553.045 | 519.120 | 522.512 | USD 2,613 | - |
| 2025-11-19 | BUY | 30 | 533.510 | 521.190 | 522.422 | USD 15,673 | - |
| 2025-11-18 | BUY | 90 | 549.223 | 528.950 | 530.977 | USD 47,788 | - |
| 2025-11-17 | BUY | 40 | 554.650 | 538.361 | 539.990 | USD 21,600 | - |
| 2025-11-14 | SELL | -30 | 569.040 | 546.640 | 548.880 | USD -16,466 | - |
| 2025-11-12 | BUY | 180 | 575.920 | 565.370 | 566.425 | USD 101,956 | - |
| 2025-11-10 | BUY | 93 | 611.350 | 580.390 | 583.486 | USD 54,264 | - |
| 2025-11-07 | SELL | -2 | 611.210 | 578.000 | 581.321 | USD -1,163 | - |
| 2025-11-06 | SELL | -20 | 631.990 | 584.210 | 588.988 | USD -11,780 | - |
| 2025-11-05 | BUY | 65 | 657.356 | 560.000 | 569.736 | USD 37,033 | - |
| 2025-11-04 | BUY | 80 | 719.920 | 698.880 | 700.984 | USD 56,079 | - |
| 2025-11-03 | SELL | -40 | 738.100 | 720.736 | 722.472 | USD -28,899 | - |
| 2025-10-30 | BUY | 250 | 760.850 | 737.630 | 739.952 | USD 184,988 | - |
| 2025-10-29 | BUY | 250 | 759.440 | 762.075 | 761.812 | USD 190,453 | - |
| 2025-10-28 | BUY | 25 | 755.000 | 764.020 | 763.118 | USD 19,078 | - |
| 2025-10-27 | BUY | 15 | 749.000 | 756.040 | 755.336 | USD 11,330 | - |
| 2025-10-24 | BUY | 10 | 735.950 | 737.530 | 737.372 | USD 7,374 | - |
| 2025-10-21 | BUY | 15 | 707.040 | 708.020 | 707.922 | USD 10,619 | - |
| 2025-10-20 | BUY | 55 | 683.130 | 686.970 | 686.586 | USD 37,762 | - |
| 2025-10-16 | BUY | 50 | 652.170 | 663.250 | 662.142 | USD 33,107 | - |
| 2025-10-15 | BUY | 60 | 644.990 | 714.050 | 707.144 | USD 42,429 | - |
| 2025-10-03 | BUY | 20 | 715.510 | 726.760 | 725.635 | USD 14,513 | - |
| 2025-10-02 | BUY | 40 | 720.530 | 725.160 | 724.697 | USD 28,988 | - |
| 2025-10-01 | BUY | 60 | 711.340 | 720.080 | 719.206 | USD 43,152 | - |
| 2025-09-30 | BUY | 365 | 717.640 | 724.880 | 724.156 | USD 264,317 | - |
| 2025-09-29 | BUY | 95 | 716.020 | 722.840 | 722.158 | USD 68,605 | - |
| 2025-09-26 | BUY | 215 | 708.840 | 722.000 | 720.684 | USD 154,947 | - |
| 2025-09-25 | BUY | 15 | 712.150 | 723.150 | 722.050 | USD 10,831 | - |
| 2025-09-24 | BUY | 285 | 698.020 | 789.290 | 780.163 | USD 222,346 | - |
| 2025-09-18 | BUY | 60 | 766.470 | 772.000 | 771.447 | USD 46,287 | - |
| 2025-09-17 | BUY | 75 | 751.810 | 762.180 | 761.143 | USD 57,086 | - |
| 2025-09-16 | BUY | 120 | 750.670 | 766.630 | 765.034 | USD 91,804 | - |
| 2025-09-15 | BUY | 40 | 760.790 | 774.320 | 772.967 | USD 30,919 | - |
| 2025-09-11 | SELL | -5 | 751.110 | 765.010 | 763.620 | USD -3,818 | - |
| 2025-09-10 | BUY | 320 | 747.550 | 750.960 | 750.619 | USD 240,198 | - |
| 2025-09-09 | BUY | 20 | 731.980 | 740.000 | 739.198 | USD 14,784 | - |
| 2025-08-06 | BUY | 93 | 863.650 | 879.220 | 877.663 | USD 81,623 | - |
| 2025-07-31 | BUY | 25 | 755.490 | 762.050 | 761.394 | USD 19,035 | - |
| 2025-07-29 | BUY | 100 | 728.740 | 742.190 | 740.845 | USD 74,085 | - |
| 2025-07-28 | BUY | 20 | 736.290 | 747.300 | 746.199 | USD 14,924 | - |
| 2025-07-25 | BUY | 30 | 735.010 | 742.230 | 741.508 | USD 22,245 | - |
| 2025-07-24 | BUY | 14 | 709.260 | 715.750 | 715.101 | USD 10,011 | - |
| 2025-07-23 | BUY | 35 | 705.220 | 728.950 | 726.577 | USD 25,430 | - |
| 2025-07-22 | BUY | 20 | 720.740 | 749.010 | 746.183 | USD 14,924 | - |
| 2025-07-18 | BUY | 40 | 756.090 | 757.980 | 757.791 | USD 30,312 | - |
| 2025-07-17 | BUY | 30 | 745.860 | 753.250 | 752.511 | USD 22,575 | - |
| 2025-07-11 | BUY | 40 | 729.620 | 753.020 | 750.680 | USD 30,027 | - |
| 2025-07-10 | BUY | 45 | 732.990 | 803.000 | 795.999 | USD 35,820 | - |
| 2025-07-09 | BUY | 45 | 805.860 | 809.990 | 809.577 | USD 36,431 | - |
| 2025-07-07 | SELL | -30 | 802.160 | 804.440 | 804.212 | USD -24,126 | - |
| 2025-07-02 | SELL | -125 | 774.550 | 782.980 | 782.137 | USD -97,767 | - |
| 2025-06-27 | BUY | 15 | 818.600 | 820.830 | 820.607 | USD 12,309 | - |
| 2025-06-26 | BUY | 15 | 803.950 | 805.480 | 805.327 | USD 12,080 | - |
| 2025-06-24 | SELL | -70 | 794.250 | 799.660 | 799.119 | USD -55,938 | - |
| 2025-06-18 | BUY | 40 | 770.790 | 779.890 | 778.980 | USD 31,159 | - |
| 2025-06-17 | BUY | 15 | 777.540 | 782.750 | 782.229 | USD 11,733 | - |
| 2025-06-16 | SELL | -21 | 780.610 | 797.500 | 795.811 | USD -16,712 | - |
| 2025-06-13 | BUY | 42 | 780.630 | 786.770 | 786.156 | USD 33,019 | - |
| 2025-06-12 | SELL | -25 | 775.200 | 781.120 | 780.528 | USD -19,513 | - |
| 2025-06-11 | BUY | 55 | 778.360 | 782.790 | 782.347 | USD 43,029 | - |
| 2025-06-06 | BUY | 15 | 791.850 | 798.160 | 797.529 | USD 11,963 | - |
| 2025-06-05 | BUY | 70 | 788.360 | 793.240 | 792.752 | USD 55,493 | - |
| 2025-06-04 | BUY | 10 | 780.000 | 780.620 | 780.558 | USD 7,806 | - |
| 2025-06-03 | SELL | -5 | 759.070 | 766.260 | 765.541 | USD -3,828 | - |
| 2025-05-30 | SELL | -610 | 750.360 | 751.990 | 751.827 | USD -458,614 | - |
| 2025-05-29 | BUY | 11 | 730.290 | 754.810 | 752.358 | USD 8,276 | - |
| 2025-05-27 | BUY | 85 | 746.080 | 748.140 | 747.934 | USD 63,574 | - |
| 2025-05-23 | BUY | 60 | 731.370 | 735.430 | 735.024 | USD 44,101 | - |
| 2025-05-22 | BUY | 35 | 723.750 | 735.000 | 733.875 | USD 25,686 | - |
| 2025-05-19 | BUY | 30 | 742.320 | 742.340 | 742.338 | USD 22,270 | - |
| 2025-05-16 | BUY | 15 | 733.180 | 735.680 | 735.430 | USD 11,031 | - |
| 2025-05-15 | SELL | -10 | 728.390 | 732.220 | 731.837 | USD -7,318 | - |
| 2025-05-14 | BUY | 5 | 728.530 | 730.760 | 730.537 | USD 3,653 | - |
| 2025-05-13 | BUY | 10 | 724.770 | 732.170 | 731.430 | USD 7,314 | - |
| 2025-05-08 | BUY | 10 | 686.830 | 698.270 | 697.126 | USD 6,971 | - |
| 2025-05-07 | BUY | 15 | 601.820 | 607.600 | 607.022 | USD 9,105 | - |
| 2025-05-02 | BUY | 555 | 628.160 | 638.350 | 637.331 | USD 353,719 | - |
| 2025-04-30 | BUY | 175 | 613.300 | 614.760 | 614.614 | USD 107,557 | - |
| 2025-04-29 | BUY | 42 | 611.130 | 612.030 | 611.940 | USD 25,701 | - |
| 2025-04-28 | BUY | 35 | 602.460 | 614.000 | 612.846 | USD 21,450 | - |
| 2025-04-25 | BUY | 90 | 603.780 | 603.980 | 603.960 | USD 54,356 | - |
| 2025-04-24 | SELL | -105 | 590.670 | 593.840 | 593.523 | USD -62,320 | - |
| 2025-04-23 | BUY | 95 | 576.900 | 594.460 | 592.704 | USD 56,307 | - |
| 2025-04-22 | BUY | 40 | 555.520 | 561.810 | 561.181 | USD 22,447 | - |
| 2025-04-17 | BUY | 55 | 559.530 | 578.200 | 576.333 | USD 31,698 | - |
| 2025-04-15 | BUY | 50 | 578.420 | 584.170 | 583.595 | USD 29,180 | - |
| 2025-04-11 | BUY | 80 | 567.980 | 569.000 | 568.898 | USD 45,512 | - |
| 2025-04-09 | BUY | 30 | 559.840 | 567.040 | 566.320 | USD 16,990 | - |
| 2025-04-08 | BUY | 180 | 504.030 | 536.840 | 533.559 | USD 96,041 | - |
| 2025-04-07 | BUY | 57 | 502.550 | 524.820 | 522.593 | USD 29,788 | - |
| 2025-04-04 | SELL | -80 | 497.130 | 520.000 | 517.713 | USD -41,417 | - |
| 2025-04-02 | BUY | 680 | 558.420 | 560.300 | 560.112 | USD 380,876 | - |
| 2025-04-01 | BUY | 5 | 541.200 | 542.980 | 542.802 | USD 2,714 | - |
| 2025-03-31 | BUY | 35 | 525.950 | 528.830 | 528.542 | USD 18,499 | - |
| 2025-03-28 | BUY | 20 | 534.950 | 550.400 | 548.855 | USD 10,977 | - |
| 2025-03-27 | BUY | 8 | 550.650 | 557.000 | 556.365 | USD 4,451 | - |
| 2025-03-26 | BUY | 5 | 559.060 | 578.200 | 576.286 | USD 2,881 | - |
| 2025-03-25 | BUY | 53 | 577.180 | 579.670 | 579.421 | USD 30,709 | - |
| 2025-03-24 | BUY | 52 | 572.520 | 574.160 | 573.996 | USD 29,848 | - |
| 2025-03-21 | SELL | -20 | 560.000 | 562.280 | 562.052 | USD -11,241 | - |
| 2025-03-20 | BUY | 80 | 558.410 | 572.820 | 571.379 | USD 45,710 | - |
| 2025-03-19 | BUY | 12 | 568.110 | 571.400 | 571.071 | USD 6,853 | - |
| 2025-03-18 | BUY | 160 | 539.990 | 555.580 | 554.021 | USD 88,643 | - |
| 2025-03-17 | BUY | 35 | 554.820 | 563.700 | 562.812 | USD 19,698 | - |
| 2025-03-14 | BUY | 260 | 556.260 | 557.450 | 557.331 | USD 144,906 | - |
| 2025-03-13 | BUY | 50 | 534.560 | 569.950 | 566.411 | USD 28,321 | - |
| 2025-03-12 | SELL | -250 | 557.890 | 560.730 | 560.446 | USD -140,111 | - |
| 2025-03-11 | SELL | -185 | 526.640 | 539.170 | 537.917 | USD -99,515 | - |
| 2025-03-10 | BUY | 55 | 515.450 | 522.060 | 521.399 | USD 28,677 | - |
| 2025-03-07 | BUY | 10 | 526.400 | 527.940 | 527.786 | USD 5,278 | - |
| 2025-03-05 | BUY | 75 | 534.960 | 538.980 | 538.578 | USD 40,393 | - |
| 2025-03-04 | BUY | 85 | 528.280 | 543.410 | 541.897 | USD 46,061 | - |
| 2025-03-03 | BUY | 160 | 525.750 | 541.750 | 540.150 | USD 86,424 | - |
| 2025-02-28 | BUY | 130 | 528.450 | 531.360 | 531.069 | USD 69,039 | - |
| 2025-02-27 | SELL | -25 | 525.440 | 578.870 | 573.527 | USD -14,338 | - |
| 2025-02-25 | BUY | 185 | 496.650 | 502.240 | 501.681 | USD 92,811 | - |
| 2025-02-21 | BUY | 20 | 513.220 | 551.660 | 547.816 | USD 10,956 | - |
| 2025-02-18 | SELL | -45 | 710.010 | 715.990 | 715.392 | USD -32,193 | - |
| 2025-02-14 | SELL | -305 | 683.410 | 686.170 | 685.894 | USD -209,198 | - |
| 2025-02-13 | BUY | 5 | 664.700 | 671.440 | 670.766 | USD 3,354 | - |
| 2025-02-12 | BUY | 48 | 665.080 | 668.570 | 668.221 | USD 32,075 | - |
| 2025-02-07 | SELL | -10 | 679.240 | 689.540 | 688.510 | USD -6,885 | - |
| 2025-02-06 | BUY | 95 | 677.400 | 684.360 | 683.664 | USD 64,948 | - |
| 2025-02-05 | BUY | 25 | 680.520 | 680.970 | 680.925 | USD 17,023 | - |
| 2025-02-04 | BUY | 30 | 662.910 | 674.000 | 672.891 | USD 20,187 | - |
| 2025-02-03 | BUY | 30 | 658.110 | 671.220 | 669.909 | USD 20,097 | - |
| 2025-01-31 | BUY | 55 | 652.180 | 671.060 | 669.172 | USD 36,804 | - |
| 2025-01-29 | SELL | -5 | 639.970 | 644.860 | 644.371 | USD -3,222 | - |
| 2025-01-28 | SELL | -45 | 637.530 | 639.340 | 639.159 | USD -28,762 | - |
| 2025-01-27 | SELL | -80 | 604.680 | 608.010 | 607.677 | USD -48,614 | - |
| 2025-01-24 | BUY | 60 | 610.320 | 615.500 | 614.982 | USD 36,899 | - |
| 2025-01-23 | BUY | 10 | 613.380 | 614.600 | 614.478 | USD 6,145 | - |
| 2025-01-22 | BUY | 78 | 607.600 | 612.140 | 611.686 | USD 47,712 | - |
| 2025-01-21 | BUY | 60 | 605.580 | 609.500 | 609.108 | USD 36,546 | - |
| 2025-01-16 | BUY | 81 | 585.840 | 592.220 | 591.582 | USD 47,918 | - |
| 2025-01-14 | BUY | 40 | 579.800 | 584.230 | 583.787 | USD 23,351 | - |
| 2025-01-10 | BUY | 120 | 570.000 | 574.830 | 574.347 | USD 68,922 | - |
| 2024-12-30 | BUY | 15 | 604.320 | 607.240 | 606.948 | USD 9,104 | - |
| 2024-12-27 | BUY | 20 | 610.980 | 622.460 | 621.312 | USD 12,426 | - |
| 2024-12-23 | BUY | 150 | 624.140 | 642.530 | 640.691 | USD 96,104 | - |
| 2024-12-20 | BUY | 40 | 631.690 | 633.210 | 633.058 | USD 25,322 | - |
| 2024-12-19 | BUY | 5 | 615.680 | 626.580 | 625.490 | USD 3,127 | - |
| 2024-12-18 | BUY | 40 | 609.960 | 638.870 | 635.979 | USD 25,439 | - |
| 2024-12-17 | BUY | 10 | 635.760 | 648.690 | 647.397 | USD 6,474 | - |
| 2024-12-16 | BUY | 50 | 649.300 | 654.000 | 653.530 | USD 32,676 | - |
| 2024-12-13 | BUY | 30 | 644.910 | 648.910 | 648.510 | USD 19,455 | - |
| 2024-12-10 | BUY | 250 | 637.450 | 659.680 | 657.457 | USD 164,364 | - |
| 2024-12-09 | BUY | 30 | 642.590 | 687.970 | 683.432 | USD 20,503 | - |
| 2024-12-06 | SELL | -75 | 687.690 | 698.670 | 697.572 | USD -52,318 | - |
| 2024-12-05 | SELL | -5 | 689.780 | 695.940 | 695.324 | USD -3,477 | - |
| 2024-12-03 | BUY | 25 | 669.870 | 675.480 | 674.919 | USD 16,873 | - |
| 2024-11-27 | SELL | -30 | 634.960 | 636.370 | 636.229 | USD -19,087 | - |
| 2024-11-26 | BUY | 105 | 632.160 | 633.000 | 632.916 | USD 66,456 | - |
| 2024-11-25 | BUY | 13 | 619.000 | 639.990 | 637.891 | USD 8,293 | - |
| 2024-11-22 | SELL | -8 | 636.950 | 641.200 | 640.775 | USD -5,126 | - |
| 2024-11-21 | SELL | -25 | 631.270 | 640.510 | 639.586 | USD -15,990 | - |
| 2024-11-20 | SELL | -10 | 609.820 | 613.250 | 612.907 | USD -6,129 | - |
| 2024-11-19 | BUY | 5 | 610.200 | 618.070 | 617.283 | USD 3,086 | - |
| 2024-11-18 | BUY | 44 | 600.000 | 610.330 | 609.297 | USD 26,809 | - |
| 2024-11-11 | BUY | 15 | 616.140 | 624.840 | 623.970 | USD 9,360 | - |
| 2024-11-07 | BUY | 11 | 468.750 | 471.000 | 470.775 | USD 5,179 | - |
| 2024-11-06 | BUY | 120 | 459.520 | 462.640 | 462.328 | USD 55,479 | - |
| 2024-11-05 | BUY | 25 | 441.090 | 442.770 | 442.602 | USD 11,065 | - |
| 2024-11-04 | BUY | 8 | 431.570 | 435.500 | 435.107 | USD 3,481 | - |
| 2024-11-01 | BUY | 12 | 425.840 | 430.160 | 429.728 | USD 5,157 | - |
| 2024-10-30 | SELL | -30 | 439.000 | 445.480 | 444.832 | USD -13,345 | - |
| 2024-10-29 | SELL | -90 | 444.000 | 447.630 | 447.267 | USD -40,254 | - |
| 2024-10-28 | SELL | -35 | 444.770 | 449.100 | 448.667 | USD -15,703 | - |
| 2024-10-21 | SELL | -5 | 443.980 | 444.160 | 444.142 | USD -2,221 | - |
* (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 | 138,492 | 635 | 193,077 | 71.7% |
| 2025-09-18 | 96,389 | 0 | 142,289 | 67.7% |
| 2025-09-17 | 124,759 | 5 | 191,650 | 65.1% |
| 2025-09-16 | 117,381 | 166 | 189,203 | 62.0% |
| 2025-09-15 | 105,967 | 1,515 | 163,627 | 64.8% |
| 2025-09-12 | 79,219 | 101 | 122,115 | 64.9% |
| 2025-09-11 | 84,793 | 2 | 174,375 | 48.6% |
| 2025-09-10 | 126,352 | 398 | 200,674 | 63.0% |
| 2025-09-09 | 76,127 | 1,043 | 127,956 | 59.5% |
| 2025-09-08 | 140,803 | 2,066 | 241,186 | 58.4% |
| 2025-09-05 | 92,557 | 621 | 158,259 | 58.5% |
| 2025-09-04 | 76,382 | 102 | 141,657 | 53.9% |
| 2025-09-03 | 176,263 | 23,187 | 260,827 | 67.6% |
| 2025-09-02 | 99,675 | 1,239 | 194,642 | 51.2% |
| 2025-08-29 | 115,357 | 7 | 182,030 | 63.4% |
| 2025-08-28 | 127,654 | 25 | 204,734 | 62.4% |
| 2025-08-27 | 92,712 | 10 | 136,966 | 67.7% |
| 2025-08-26 | 60,774 | 5,194 | 97,272 | 62.5% |
| 2025-08-25 | 87,768 | 4,444 | 127,176 | 69.0% |
| 2025-08-22 | 99,461 | 36 | 159,314 | 62.4% |
| 2025-08-21 | 78,243 | 751 | 124,231 | 63.0% |
| 2025-08-20 | 95,649 | 13 | 185,981 | 51.4% |
| 2025-08-19 | 136,518 | 8 | 262,706 | 52.0% |
| 2025-08-18 | 234,484 | 534 | 347,028 | 67.6% |
| 2025-08-15 | 122,264 | 66 | 195,884 | 62.4% |
| 2025-08-14 | 98,049 | 332 | 214,114 | 45.8% |
| 2025-08-13 | 195,157 | 434 | 403,483 | 48.4% |
| 2025-08-12 | 223,705 | 293 | 416,273 | 53.7% |
| 2025-08-11 | 124,619 | 510 | 191,582 | 65.0% |
| 2025-08-08 | 128,639 | 458 | 231,783 | 55.5% |
| 2025-08-07 | 175,740 | 52 | 294,274 | 59.7% |
| 2025-08-06 | 165,783 | 73 | 283,943 | 58.4% |
| 2025-08-05 | 655,058 | 197 | 1,054,977 | 62.1% |
| 2025-08-04 | 164,755 | 228 | 278,678 | 59.1% |
| 2025-08-01 | 89,644 | 761 | 171,125 | 52.4% |
| 2025-07-31 | 90,992 | 32 | 173,048 | 52.6% |
| 2025-07-30 | 64,266 | 86 | 138,017 | 46.6% |
| 2025-07-29 | 60,286 | 22 | 149,215 | 40.4% |
| 2025-07-28 | 103,785 | 104 | 191,910 | 54.1% |
| 2025-07-25 | 109,833 | 0 | 237,940 | 46.2% |
| 2025-07-24 | 191,454 | 841 | 557,784 | 34.3% |
| 2025-07-23 | 174,641 | 13,139 | 498,537 | 35.0% |
| 2025-07-22 | 150,804 | 8,275 | 306,444 | 49.2% |
| 2025-07-21 | 87,970 | 1,311 | 158,521 | 55.5% |
| 2025-07-18 | 58,075 | 14 | 122,252 | 47.5% |
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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