| 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 | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
| Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 616,736 | USD 76,333,415 | USD 76,333,415 | ||||
| 2026-02-06 (Friday) | 617,438![]() | USD 75,753,468![]() | USD 75,753,468 | 348 | USD 4,029,097 | USD 122.69 | USD 116.23 |
| 2026-02-02 (Monday) | 617,090![]() | USD 71,724,371![]() | USD 71,724,371 | 1,170 | USD 456,268 | USD 116.23 | USD 115.71 |
| 2026-01-30 (Friday) | 615,920![]() | USD 71,268,103![]() | USD 71,268,103 | 819 | USD 408,468 | USD 115.71 | USD 115.2 |
| 2026-01-29 (Thursday) | 615,101![]() | USD 70,859,635![]() | USD 70,859,635 | 234 | USD 279,052 | USD 115.2 | USD 114.79 |
| 2026-01-27 (Tuesday) | 614,867![]() | USD 70,580,583![]() | USD 70,580,583 | 3,861 | USD 424,874 | USD 114.79 | USD 114.82 |
| 2026-01-26 (Monday) | 611,006![]() | USD 70,155,709![]() | USD 70,155,709 | 819 | USD 844,568 | USD 114.82 | USD 113.59 |
| 2026-01-23 (Friday) | 610,187![]() | USD 69,311,141![]() | USD 69,311,141 | -702 | USD -244,681 | USD 113.59 | USD 113.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 348 | 122.690* | - | |||
| 2026-02-02 | BUY | 1,170 | 116.980 | 114.600 | 114.838 | USD 134,360 | - |
| 2026-01-30 | BUY | 819 | 116.650 | 114.180 | 114.427 | USD 93,716 | - |
| 2026-01-29 | BUY | 234 | 116.360 | 113.400 | 113.696 | USD 26,605 | - |
| 2026-01-27 | BUY | 3,861 | 115.967 | 113.700 | 113.927 | USD 439,871 | - |
| 2026-01-26 | BUY | 819 | 115.480 | 113.900 | 114.058 | USD 93,414 | - |
| 2026-01-23 | SELL | -702 | 115.630 | 113.200 | 113.443 | USD -79,637 | - |
| 2026-01-21 | BUY | 472 | 115.590 | 113.145 | 113.389 | USD 53,520 | - |
| 2026-01-20 | SELL | -702 | 116.520 | 112.390 | 112.803 | USD -79,188 | - |
| 2026-01-19 | SELL | -303 | 118.040* | - | |||
| 2026-01-15 | BUY | 351 | 117.950 | 112.750 | 113.270 | USD 39,758 | - |
| 2026-01-14 | SELL | -1,989 | 118.750 | 110.465 | 111.293 | USD -221,363 | - |
| 2026-01-12 | SELL | -3,500 | 118.740 | 116.670 | 116.877 | USD -409,069 | - |
| 2026-01-08 | BUY | 936 | 122.420 | 120.160 | 120.386 | USD 112,681 | - |
| 2026-01-07 | BUY | 234 | 122.460 | 120.695 | 120.871 | USD 28,284 | - |
| 2026-01-05 | SELL | -6,318 | 124.100 | 119.490 | 119.951 | USD -757,850 | - |
| 2026-01-02 | BUY | 702 | 118.720 | 116.600 | 116.812 | USD 82,002 | - |
| 2025-12-29 | BUY | 468 | 120.560 | 117.980 | 118.238 | USD 55,335 | - |
| 2025-12-23 | BUY | 2,223 | 120.270 | 118.100 | 118.317 | USD 263,019 | - |
| 2025-12-22 | BUY | 117 | 118.650 | 114.870 | 115.248 | USD 13,484 | - |
| 2025-12-19 | BUY | 1,521 | 115.605 | 113.045 | 113.301 | USD 172,331 | - |
| 2025-12-18 | SELL | -2,106 | 113.850 | 112.125 | 112.297 | USD -236,499 | - |
| 2025-12-17 | BUY | 2,106 | 113.010 | 110.955 | 111.161 | USD 234,104 | - |
| 2025-12-16 | BUY | 2,184 | 113.370 | 110.550 | 110.832 | USD 242,057 | - |
| 2025-12-12 | BUY | 2,592 | 113.260 | 111.190 | 111.397 | USD 288,741 | - |
| 2025-12-11 | BUY | 351 | 112.340 | 111.110 | 111.233 | USD 39,043 | - |
| 2025-12-10 | BUY | 468 | 111.905 | 109.260 | 109.525 | USD 51,257 | - |
| 2025-12-09 | BUY | 585 | 109.842 | 107.020 | 107.302 | USD 62,772 | - |
| 2025-12-08 | BUY | 234 | 110.250 | 107.741 | 107.992 | USD 25,270 | - |
| 2025-12-05 | SELL | -117 | 109.367 | 107.510 | 107.696 | USD -12,600 | - |
| 2025-12-04 | SELL | -1,251 | 108.710 | 106.630 | 106.838 | USD -133,654 | - |
| 2025-12-03 | BUY | 702 | 106.989 | 103.160 | 103.543 | USD 72,687 | - |
| 2025-12-02 | SELL | -1,053 | 104.200 | 103.010 | 103.129 | USD -108,595 | - |
| 2025-12-01 | BUY | 11,349 | 104.350 | 102.420 | 102.613 | USD 1,164,555 | - |
| 2025-11-28 | BUY | 1,152 | 104.370 | 102.510 | 102.696 | USD 118,306 | - |
| 2025-11-26 | SELL | -351 | 103.300 | 101.470 | 101.653 | USD -35,680 | - |
| 2025-11-26 | SELL | -351 | 103.300 | 101.470 | 101.653 | USD -35,680 | - |
| 2025-11-25 | BUY | 1,989 | 101.750 | 99.535 | 99.757 | USD 198,416 | - |
| 2025-11-24 | BUY | 3,744 | 100.620 | 98.610 | 98.811 | USD 369,948 | - |
| 2025-11-21 | BUY | 590 | 99.320 | 95.830 | 96.179 | USD 56,746 | - |
| 2025-11-20 | BUY | 118 | 102.860 | 97.460 | 98.000 | USD 11,564 | - |
| 2025-11-19 | BUY | 693 | 100.585 | 98.090 | 98.340 | USD 68,149 | - |
| 2025-11-18 | BUY | 2,124 | 99.570 | 96.380 | 96.699 | USD 205,389 | - |
| 2025-11-17 | BUY | 936 | 100.280 | 97.220 | 97.526 | USD 91,284 | - |
| 2025-11-14 | SELL | -702 | 101.545 | 98.147 | 98.487 | USD -69,138 | - |
| 2025-11-12 | BUY | 4,056 | 103.860 | 101.180 | 101.448 | USD 411,473 | - |
| 2025-11-10 | BUY | 2,277 | 102.900 | 100.310 | 100.569 | USD 228,996 | - |
| 2025-11-07 | SELL | -150 | 100.820 | 97.367 | 97.712 | USD -14,657 | - |
| 2025-11-06 | SELL | -468 | 102.340 | 99.980 | 100.216 | USD -46,901 | - |
| 2025-11-05 | BUY | 1,449 | 102.270 | 99.012 | 99.338 | USD 143,940 | - |
| 2025-11-04 | BUY | 1,872 | 102.550 | 98.705 | 99.089 | USD 185,496 | - |
| 2025-11-03 | SELL | -936 | 101.620 | 99.055 | 99.312 | USD -92,956 | - |
| 2025-10-30 | BUY | 5,499 | 101.460 | 98.305 | 98.621 | USD 542,314 | - |
| 2025-10-29 | BUY | 5,850 | 99.120 | 101.940 | 101.658 | USD 594,699 | - |
| 2025-10-28 | BUY | 585 | 101.390 | 101.530 | 101.516 | USD 59,387 | - |
| 2025-10-27 | BUY | 351 | 100.990 | 101.230 | 101.206 | USD 35,523 | - |
| 2025-10-24 | BUY | 234 | 98.780 | 99.510 | 99.437 | USD 23,268 | - |
| 2025-10-21 | BUY | 351 | 98.250 | 99.400 | 99.285 | USD 34,849 | - |
| 2025-10-20 | BUY | 1,287 | 99.300 | 99.600 | 99.570 | USD 128,147 | - |
| 2025-10-16 | BUY | 1,170 | 96.260 | 100.700 | 100.256 | USD 117,300 | - |
| 2025-10-15 | BUY | 1,396 | 99.780 | 102.150 | 101.913 | USD 142,271 | - |
| 2025-10-03 | BUY | 468 | 97.740 | 98.580 | 98.496 | USD 46,096 | - |
| 2025-10-02 | BUY | 936 | 97.340 | 99.450 | 99.239 | USD 92,888 | - |
| 2025-10-01 | BUY | 1,396 | 98.710 | 101.140 | 100.897 | USD 140,852 | - |
| 2025-09-30 | BUY | 8,541 | 101.500 | 103.620 | 103.408 | USD 883,208 | - |
| 2025-09-29 | BUY | 2,223 | 103.160 | 104.390 | 104.267 | USD 231,786 | - |
| 2025-09-26 | BUY | 5,025 | 103.420 | 104.320 | 104.230 | USD 523,756 | - |
| 2025-09-25 | BUY | 351 | 102.110 | 102.260 | 102.245 | USD 35,888 | - |
| 2025-09-24 | BUY | 6,655 | 101.650 | 104.070 | 103.828 | USD 690,975 | - |
| 2025-09-18 | BUY | 1,404 | 102.410 | 102.700 | 102.671 | USD 144,150 | - |
| 2025-09-17 | BUY | 1,755 | 101.760 | 102.210 | 102.165 | USD 179,300 | - |
| 2025-09-16 | BUY | 2,808 | 100.640 | 100.850 | 100.829 | USD 283,128 | - |
| 2025-08-06 | BUY | 2,262 | 92.230 | 92.630 | 92.590 | USD 209,439 | - |
| 2025-07-31 | BUY | 600 | 93.700 | 96.150 | 95.905 | USD 57,543 | - |
| 2025-07-29 | BUY | 2,400 | 94.480 | 96.110 | 95.947 | USD 230,273 | - |
| 2025-07-28 | BUY | 472 | 95.550 | 96.200 | 96.135 | USD 45,376 | - |
| 2025-07-25 | BUY | 720 | 96.070 | 96.190 | 96.178 | USD 69,248 | - |
| 2025-07-24 | BUY | 351 | 95.390 | 96.910 | 96.758 | USD 33,962 | - |
| 2025-07-23 | BUY | 840 | 95.990 | 95.990 | 95.990 | USD 80,632 | - |
| 2025-07-22 | BUY | 480 | 94.000 | 94.480 | 94.432 | USD 45,327 | - |
| 2025-07-18 | BUY | 928 | 93.450 | 93.800 | 93.765 | USD 87,014 | - |
| 2025-07-17 | BUY | 720 | 93.090 | 93.200 | 93.189 | USD 67,096 | - |
| 2025-07-11 | BUY | 968 | 86.730 | 86.960 | 86.937 | USD 84,155 | - |
| 2025-07-10 | BUY | 1,089 | 87.080 | 87.080 | 87.080 | USD 94,830 | - |
| 2025-07-09 | BUY | 1,089 | 85.790 | 86.640 | 86.555 | USD 94,258 | - |
| 2025-07-07 | SELL | -726 | 87.600 | 88.830 | 88.707 | USD -64,401 | - |
| 2025-07-02 | SELL | -2,983 | 86.760 | 86.930 | 86.913 | USD -259,261 | - |
| 2025-06-27 | BUY | 355 | 84.380 | 84.570 | 84.551 | USD 30,016 | - |
| 2025-06-26 | BUY | 360 | 84.370 | 84.790 | 84.748 | USD 30,509 | - |
| 2025-06-24 | SELL | -1,694 | 81.140 | 81.450 | 81.419 | USD -137,924 | - |
| 2025-06-18 | BUY | 960 | 78.350 | 78.970 | 78.908 | USD 75,752 | - |
| 2025-06-17 | BUY | 360 | 77.360 | 77.990 | 77.927 | USD 28,054 | - |
| 2025-06-16 | SELL | -489 | 78.070 | 78.300 | 78.277 | USD -38,277 | - |
| 2025-06-13 | BUY | 1,035 | 76.360 | 77.230 | 77.143 | USD 79,843 | - |
| 2025-06-12 | SELL | -600 | 78.230 | 78.260 | 78.257 | USD -46,954 | - |
| 2025-06-11 | BUY | 1,288 | 78.380 | 78.920 | 78.866 | USD 101,579 | - |
| 2025-06-06 | BUY | 360 | 78.260 | 78.410 | 78.395 | USD 28,222 | - |
| 2025-06-05 | BUY | 1,680 | 76.670 | 77.270 | 77.210 | USD 129,713 | - |
| 2025-06-04 | BUY | 240 | 76.400 | 77.580 | 77.462 | USD 18,591 | - |
| 2025-06-03 | SELL | -120 | 76.530 | 76.740 | 76.719 | USD -9,206 | - |
| 2025-05-30 | SELL | -14,640 | 75.320 | 75.520 | 75.500 | USD -1,105,320 | - |
| 2025-05-29 | BUY | 328 | 75.530 | 75.720 | 75.701 | USD 24,830 | - |
| 2025-05-27 | BUY | 2,070 | 75.470 | 75.550 | 75.542 | USD 156,372 | - |
| 2025-05-23 | BUY | 1,680 | 73.090 | 73.400 | 73.369 | USD 123,260 | - |
| 2025-05-22 | BUY | 840 | 73.420 | 73.910 | 73.861 | USD 62,043 | - |
| 2025-05-19 | BUY | 720 | 76.130 | 76.320 | 76.301 | USD 54,937 | - |
| 2025-05-16 | BUY | 360 | 75.720 | 75.890 | 75.873 | USD 27,314 | - |
| 2025-05-15 | SELL | -240 | 75.960 | 76.170 | 76.149 | USD -18,276 | - |
| 2025-05-14 | BUY | 120 | 75.290 | 75.860 | 75.803 | USD 9,096 | - |
| 2025-05-13 | BUY | 240 | 75.570 | 76.270 | 76.200 | USD 18,288 | - |
| 2025-05-12 | BUY | 810 | 74.910 | 75.650 | 75.576 | USD 61,217 | - |
| 2025-05-09 | SELL | -600 | 71.450 | 72.260 | 72.179 | USD -43,307 | - |
| 2025-05-08 | BUY | 240 | 71.640 | 72.240 | 72.180 | USD 17,323 | - |
| 2025-05-07 | BUY | 360 | 70.250 | 70.690 | 70.646 | USD 25,433 | - |
| 2025-05-02 | BUY | 13,320 | 70.590 | 70.830 | 70.806 | USD 943,136 | - |
| 2025-04-30 | BUY | 4,200 | 68.380 | 68.660 | 68.632 | USD 288,254 | - |
| 2025-04-29 | BUY | 1,056 | 68.880 | 69.110 | 69.087 | USD 72,956 | - |
| 2025-04-28 | BUY | 840 | 68.280 | 69.400 | 69.288 | USD 58,202 | - |
| 2025-04-25 | BUY | 2,160 | 68.430 | 68.710 | 68.682 | USD 148,353 | - |
| 2025-04-24 | SELL | -2,520 | 68.160 | 68.340 | 68.322 | USD -172,171 | - |
| 2025-04-23 | BUY | 2,280 | 66.300 | 68.820 | 68.568 | USD 156,335 | - |
| 2025-04-22 | BUY | 960 | 64.550 | 64.970 | 64.928 | USD 62,331 | - |
| 2025-04-17 | BUY | 1,320 | 63.250 | 63.780 | 63.727 | USD 84,120 | - |
| 2025-04-15 | BUY | 1,200 | 64.330 | 66.290 | 66.094 | USD 79,313 | - |
| 2025-04-11 | BUY | 1,936 | 61.640 | 62.310 | 62.243 | USD 120,502 | - |
| 2025-04-09 | BUY | 720 | 64.150 | 65.750 | 65.590 | USD 47,225 | - |
| 2025-04-08 | BUY | 4,320 | 58.770 | 62.660 | 62.271 | USD 269,011 | - |
| 2025-04-07 | BUY | 1,416 | 58.850 | 61.330 | 61.082 | USD 86,492 | - |
| 2025-04-04 | SELL | -1,920 | 58.130 | 60.420 | 60.191 | USD -115,567 | - |
| 2025-04-02 | BUY | 16,320 | 71.760 | 71.960 | 71.940 | USD 1,174,061 | - |
| 2025-04-01 | BUY | 120 | 70.540 | 70.880 | 70.846 | USD 8,502 | - |
| 2025-03-31 | BUY | 840 | 70.990 | 71.200 | 71.179 | USD 59,790 | - |
| 2025-03-28 | BUY | 480 | 70.330 | 72.200 | 72.013 | USD 34,566 | - |
| 2025-03-27 | BUY | 224 | 71.850 | 72.990 | 72.876 | USD 16,324 | - |
| 2025-03-26 | BUY | 120 | 73.240 | 75.060 | 74.878 | USD 8,985 | - |
| 2025-03-25 | BUY | 1,300 | 74.470 | 74.800 | 74.767 | USD 97,197 | - |
| 2025-03-24 | BUY | 1,456 | 74.040 | 74.350 | 74.319 | USD 108,208 | - |
| 2025-03-21 | SELL | -480 | 71.980 | 72.250 | 72.223 | USD -34,667 | - |
| 2025-03-20 | BUY | 1,920 | 71.820 | 72.980 | 72.864 | USD 139,899 | - |
| 2025-03-19 | BUY | 336 | 71.440 | 72.180 | 72.106 | USD 24,228 | - |
| 2025-03-18 | BUY | 4,160 | 70.220 | 70.490 | 70.463 | USD 293,126 | - |
| 2025-03-17 | BUY | 840 | 69.940 | 70.360 | 70.318 | USD 59,067 | - |
| 2025-03-14 | BUY | 6,240 | 68.780 | 69.000 | 68.978 | USD 430,423 | - |
| 2025-03-13 | BUY | 1,200 | 67.230 | 69.140 | 68.949 | USD 82,739 | - |
| 2025-03-12 | SELL | -6,000 | 67.950 | 69.110 | 68.994 | USD -413,964 | - |
| 2025-03-11 | SELL | -4,440 | 67.500 | 68.470 | 68.373 | USD -303,576 | - |
| 2025-03-10 | BUY | 1,320 | 67.410 | 68.730 | 68.598 | USD 90,549 | - |
| 2025-03-07 | BUY | 240 | 70.460 | 70.740 | 70.712 | USD 16,971 | - |
| 2025-03-05 | BUY | 1,800 | 72.960 | 73.530 | 73.473 | USD 132,251 | - |
| 2025-03-04 | BUY | 2,040 | 72.350 | 74.860 | 74.609 | USD 152,202 | - |
| 2025-03-03 | BUY | 3,840 | 77.170 | 80.430 | 80.104 | USD 307,599 | - |
| 2025-02-28 | BUY | 3,120 | 79.950 | 79.970 | 79.968 | USD 249,500 | - |
| 2025-02-27 | SELL | -600 | 78.870 | 80.370 | 80.220 | USD -48,132 | - |
| 2025-02-25 | BUY | 4,440 | 78.140 | 79.570 | 79.427 | USD 352,656 | - |
| 2025-02-21 | BUY | 480 | 79.650 | 81.910 | 81.684 | USD 39,208 | - |
| 2025-02-18 | SELL | -1,080 | 84.630 | 84.740 | 84.729 | USD -91,507 | - |
| 2025-02-14 | SELL | -7,320 | 84.610 | 84.670 | 84.664 | USD -619,740 | - |
| 2025-02-13 | BUY | 120 | 82.100 | 82.130 | 82.127 | USD 9,855 | - |
| 2025-02-12 | BUY | 1,182 | 81.270 | 81.290 | 81.288 | USD 96,082 | - |
| 2025-02-07 | SELL | -165 | 81.720 | 82.910 | 82.791 | USD -13,661 | - |
| 2025-02-06 | BUY | 2,280 | 82.330 | 82.500 | 82.483 | USD 188,061 | - |
| 2025-02-05 | BUY | 600 | 79.460 | 79.600 | 79.586 | USD 47,752 | - |
| 2025-02-04 | BUY | 720 | 78.480 | 80.240 | 80.064 | USD 57,646 | - |
| 2025-02-03 | BUY | 720 | 79.610 | 79.910 | 79.880 | USD 57,514 | - |
| 2025-01-31 | BUY | 1,320 | 81.430 | 82.340 | 82.249 | USD 108,569 | - |
| 2025-01-29 | SELL | -120 | 80.630 | 81.600 | 81.503 | USD -9,780 | - |
| 2025-01-28 | SELL | -1,080 | 79.940 | 81.400 | 81.254 | USD -87,754 | - |
| 2025-01-27 | SELL | -1,920 | 81.070 | 81.410 | 81.376 | USD -156,242 | - |
| 2025-01-24 | BUY | 1,440 | 81.480 | 82.120 | 82.056 | USD 118,161 | - |
| 2025-01-23 | BUY | 240 | 81.980 | 82.770 | 82.691 | USD 19,846 | - |
| 2025-01-22 | BUY | 1,977 | 81.690 | 82.280 | 82.221 | USD 162,551 | - |
| 2025-01-21 | BUY | 1,440 | 81.670 | 81.850 | 81.832 | USD 117,838 | - |
| 2025-01-16 | BUY | 2,229 | 78.510 | 78.760 | 78.735 | USD 175,500 | - |
| 2025-01-14 | BUY | 960 | 73.500 | 73.990 | 73.941 | USD 70,983 | - |
| 2025-01-10 | BUY | 2,880 | 71.400 | 72.460 | 72.354 | USD 208,380 | - |
| 2024-12-30 | BUY | 360 | 70.390 | 70.830 | 70.786 | USD 25,483 | - |
| 2024-12-27 | BUY | 480 | 71.000 | 71.530 | 71.477 | USD 34,309 | - |
| 2024-12-23 | BUY | 3,600 | 69.770 | 69.880 | 69.869 | USD 251,528 | - |
| 2024-12-20 | BUY | 960 | 69.190 | 70.260 | 70.153 | USD 67,347 | - |
| 2024-12-19 | BUY | 120 | 68.420 | 69.840 | 69.698 | USD 8,364 | - |
| 2024-12-18 | BUY | 960 | 68.120 | 71.470 | 71.135 | USD 68,290 | - |
| 2024-12-17 | BUY | 240 | 71.120 | 71.350 | 71.327 | USD 17,118 | - |
| 2024-12-16 | BUY | 1,200 | 71.490 | 71.770 | 71.742 | USD 86,090 | - |
| 2024-12-13 | BUY | 870 | 71.010 | 71.910 | 71.820 | USD 62,483 | - |
| 2024-12-10 | BUY | 6,000 | 72.500 | 73.380 | 73.292 | USD 439,752 | - |
| 2024-12-09 | BUY | 720 | 71.860 | 72.800 | 72.706 | USD 52,348 | - |
| 2024-12-06 | SELL | -1,800 | 72.150 | 72.600 | 72.555 | USD -130,599 | - |
| 2024-12-05 | SELL | -120 | 72.230 | 72.850 | 72.788 | USD -8,735 | - |
| 2024-12-03 | BUY | 600 | 71.420 | 72.800 | 72.662 | USD 43,597 | - |
| 2024-11-27 | SELL | -720 | 70.160 | 70.400 | 70.376 | USD -50,671 | - |
| 2024-11-26 | BUY | 2,520 | 69.750 | 70.480 | 70.407 | USD 177,426 | - |
| 2024-11-25 | BUY | 282 | 70.750 | 71.190 | 71.146 | USD 20,063 | - |
| 2024-11-22 | SELL | -224 | 69.840 | 70.200 | 70.164 | USD -15,717 | - |
| 2024-11-21 | SELL | -600 | 68.950 | 69.470 | 69.418 | USD -41,651 | - |
| 2024-11-20 | SELL | -240 | 68.280 | 69.490 | 69.369 | USD -16,649 | - |
| 2024-11-19 | BUY | 120 | 68.600 | 68.890 | 68.861 | USD 8,263 | - |
| 2024-11-18 | BUY | 1,008 | 69.000 | 69.280 | 69.252 | USD 69,806 | - |
| 2024-11-11 | BUY | 360 | 69.800 | 70.200 | 70.160 | USD 25,258 | - |
| 2024-11-07 | BUY | 328 | 68.110 | 68.950 | 68.866 | USD 22,588 | - |
| 2024-11-06 | BUY | 2,880 | 69.030 | 70.090 | 69.984 | USD 201,554 | - |
| 2024-11-05 | BUY | 600 | 63.670 | 63.740 | 63.733 | USD 38,240 | - |
| 2024-11-04 | BUY | 226 | 62.350 | 63.630 | 63.502 | USD 14,351 | - |
| 2024-11-01 | BUY | 336 | 63.710 | 64.810 | 64.700 | USD 21,739 | - |
| 2024-10-30 | SELL | -720 | 64.500 | 65.230 | 65.157 | USD -46,913 | - |
| 2024-10-29 | SELL | -2,160 | 64.690 | 64.930 | 64.906 | USD -140,197 | - |
| 2024-10-28 | SELL | -840 | 64.160 | 64.350 | 64.331 | USD -54,038 | - |
| 2024-10-21 | SELL | -120 | 61.830 | 62.910 | 62.802 | USD -7,536 | - |
* (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 | 840,182 | 1,502 | 2,588,267 | 32.5% |
| 2025-09-18 | 1,401,782 | 3,699 | 3,361,156 | 41.7% |
| 2025-09-17 | 2,258,213 | 2,283 | 4,885,876 | 46.2% |
| 2025-09-16 | 1,368,355 | 979 | 3,845,784 | 35.6% |
| 2025-09-15 | 1,333,422 | 1,602 | 3,523,418 | 37.8% |
| 2025-09-12 | 1,630,621 | 256 | 2,915,513 | 55.9% |
| 2025-09-11 | 2,006,794 | 579 | 3,412,533 | 58.8% |
| 2025-09-10 | 1,907,733 | 4,827 | 3,665,359 | 52.0% |
| 2025-09-09 | 3,777,758 | 2,527 | 5,858,453 | 64.5% |
| 2025-09-08 | 1,491,363 | 3,080 | 3,759,723 | 39.7% |
| 2025-09-05 | 2,231,381 | 3,256 | 4,858,849 | 45.9% |
| 2025-09-04 | 1,877,273 | 5,170 | 4,081,038 | 46.0% |
| 2025-09-03 | 1,554,596 | 1,577 | 4,108,673 | 37.8% |
| 2025-09-02 | 1,913,598 | 472 | 4,326,021 | 44.2% |
| 2025-08-29 | 647,446 | 594 | 2,181,054 | 29.7% |
| 2025-08-28 | 1,094,620 | 1,081 | 3,444,230 | 31.8% |
| 2025-08-27 | 2,272,423 | 3,437 | 4,084,331 | 55.6% |
| 2025-08-26 | 905,755 | 0 | 2,778,789 | 32.6% |
| 2025-08-25 | 948,216 | 327 | 2,496,623 | 38.0% |
| 2025-08-22 | 2,110,903 | 4,565 | 4,952,132 | 42.6% |
| 2025-08-21 | 1,204,810 | 3,143 | 3,080,197 | 39.1% |
| 2025-08-20 | 1,662,346 | 1,196 | 3,619,158 | 45.9% |
| 2025-08-19 | 1,282,449 | 3,270 | 2,919,447 | 43.9% |
| 2025-08-18 | 909,810 | 4,223 | 2,533,440 | 35.9% |
| 2025-08-15 | 1,755,584 | 1,810 | 3,456,934 | 50.8% |
| 2025-08-14 | 1,819,255 | 2,651 | 3,728,416 | 48.8% |
| 2025-08-13 | 2,113,085 | 3,107 | 4,552,249 | 46.4% |
| 2025-08-12 | 2,255,606 | 1,166 | 6,478,840 | 34.8% |
| 2025-08-11 | 1,975,228 | 830 | 3,273,826 | 60.3% |
| 2025-08-08 | 1,796,634 | 449 | 3,563,252 | 50.4% |
| 2025-08-07 | 1,751,837 | 59 | 4,635,481 | 37.8% |
| 2025-08-06 | 1,396,370 | 2,076 | 3,677,498 | 38.0% |
| 2025-08-05 | 1,555,152 | 804 | 4,104,795 | 37.9% |
| 2025-08-04 | 1,449,379 | 985 | 3,756,824 | 38.6% |
| 2025-08-01 | 1,641,534 | 21,370 | 5,875,508 | 27.9% |
| 2025-07-31 | 1,246,969 | 2,554 | 3,906,536 | 31.9% |
| 2025-07-30 | 1,499,601 | 231 | 4,075,456 | 36.8% |
| 2025-07-29 | 883,759 | 6,478 | 4,013,944 | 22.0% |
| 2025-07-28 | 1,143,604 | 2,844 | 3,937,994 | 29.0% |
| 2025-07-25 | 1,294,102 | 2,216 | 4,357,257 | 29.7% |
| 2025-07-24 | 1,969,196 | 2,429 | 5,695,518 | 34.6% |
| 2025-07-23 | 2,968,235 | 3,169 | 7,359,586 | 40.3% |
| 2025-07-22 | 2,009,922 | 9,118 | 5,136,967 | 39.1% |
| 2025-07-21 | 1,859,517 | 5,861 | 4,561,488 | 40.8% |
| 2025-07-18 | 1,418,390 | 8,019 | 4,100,478 | 34.6% |
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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