| 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 | Cardinal Health Inc |
| Ticker | CAH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14149Y1082 |
| LEI | CCU46N3GJMF4OK4N7U60 |
| Date | Number of CAH Shares Held | Base Market Value of CAH Shares | Local Market Value of CAH Shares | Change in CAH Shares Held | Change in CAH Base Value | Current Price per CAH Share Held | Previous Price per CAH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 78,243 | USD 17,664,140 | USD 17,664,140 | ||||
| 2026-02-06 (Friday) | 78,333![]() | USD 17,728,325![]() | USD 17,728,325 | 45 | USD 588,733 | USD 226.32 | USD 218.93 |
| 2026-02-02 (Monday) | 78,288![]() | USD 17,139,592![]() | USD 17,139,592 | 150 | USD 349,299 | USD 218.93 | USD 214.88 |
| 2026-01-30 (Friday) | 78,138![]() | USD 16,790,293![]() | USD 16,790,293 | 105 | USD 307,382 | USD 214.88 | USD 211.23 |
| 2026-01-29 (Thursday) | 78,033![]() | USD 16,482,911![]() | USD 16,482,911 | 30 | USD -212,851 | USD 211.23 | USD 214.04 |
| 2026-01-27 (Tuesday) | 78,003![]() | USD 16,695,762![]() | USD 16,695,762 | 495 | USD 347,000 | USD 214.04 | USD 210.93 |
| 2026-01-26 (Monday) | 77,508![]() | USD 16,348,762![]() | USD 16,348,762 | 105 | USD 223,395 | USD 210.93 | USD 208.33 |
| 2026-01-23 (Friday) | 77,403![]() | USD 16,125,367![]() | USD 16,125,367 | -90 | USD -29,599 | USD 208.33 | USD 208.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 45 | 226.320* | - | |||
| 2026-02-02 | BUY | 150 | 218.930 | 214.500 | 214.943 | USD 32,241 | - |
| 2026-01-30 | BUY | 105 | 214.920 | 210.010 | 210.501 | USD 22,103 | - |
| 2026-01-29 | BUY | 30 | 216.510 | 210.295 | 210.916 | USD 6,327 | - |
| 2026-01-27 | BUY | 495 | 214.590 | 210.185 | 210.625 | USD 104,260 | - |
| 2026-01-26 | BUY | 105 | 212.165 | 208.860 | 209.190 | USD 21,965 | - |
| 2026-01-23 | SELL | -90 | 210.750 | 206.670 | 207.078 | USD -18,637 | - |
| 2026-01-21 | BUY | 60 | 210.789 | 206.320 | 206.767 | USD 12,406 | - |
| 2026-01-20 | SELL | -90 | 213.360 | 209.279 | 209.687 | USD -18,872 | - |
| 2026-01-19 | SELL | -21 | 212.450* | - | |||
| 2026-01-15 | BUY | 45 | 215.480 | 212.920 | 213.176 | USD 9,593 | - |
| 2026-01-14 | SELL | -255 | 213.630 | 207.850 | 208.428 | USD -53,149 | - |
| 2026-01-12 | SELL | -449 | 203.320 | 199.945 | 200.283 | USD -89,927 | - |
| 2026-01-08 | BUY | 120 | 209.770 | 201.670 | 202.480 | USD 24,298 | - |
| 2026-01-07 | BUY | 30 | 211.720 | 206.220 | 206.770 | USD 6,203 | - |
| 2026-01-05 | SELL | -810 | 206.390 | 201.020 | 201.557 | USD -163,261 | - |
| 2026-01-02 | BUY | 90 | 205.750 | 203.015 | 203.288 | USD 18,296 | - |
| 2025-12-29 | BUY | 60 | 208.510 | 207.130 | 207.268 | USD 12,436 | - |
| 2025-12-23 | BUY | 285 | 207.865 | 204.300 | 204.657 | USD 58,327 | - |
| 2025-12-22 | BUY | 15 | 205.440 | 202.010 | 202.353 | USD 3,035 | - |
| 2025-12-19 | BUY | 195 | 202.950 | 200.380 | 200.637 | USD 39,124 | - |
| 2025-12-18 | SELL | -270 | 200.895 | 197.560 | 197.894 | USD -53,431 | - |
| 2025-12-17 | BUY | 270 | 199.370 | 196.535 | 196.819 | USD 53,141 | - |
| 2025-12-16 | BUY | 284 | 199.670 | 195.560 | 195.971 | USD 55,656 | - |
| 2025-12-12 | BUY | 332 | 199.080 | 197.460 | 197.622 | USD 65,611 | - |
| 2025-12-11 | BUY | 45 | 199.260 | 197.460 | 197.640 | USD 8,894 | - |
| 2025-12-10 | BUY | 60 | 199.760 | 197.360 | 197.600 | USD 11,856 | - |
| 2025-12-09 | BUY | 75 | 202.220 | 197.860 | 198.296 | USD 14,872 | - |
| 2025-12-08 | BUY | 30 | 199.690 | 198.170 | 198.322 | USD 5,950 | - |
| 2025-12-05 | SELL | -15 | 200.255 | 198.100 | 198.316 | USD -2,975 | - |
| 2025-12-04 | SELL | -161 | 200.680 | 197.810 | 198.097 | USD -31,894 | - |
| 2025-12-03 | BUY | 90 | 206.700 | 198.750 | 199.545 | USD 17,959 | - |
| 2025-12-02 | SELL | -135 | 208.975 | 203.260 | 203.831 | USD -27,517 | - |
| 2025-12-01 | BUY | 1,455 | 213.538 | 207.880 | 208.446 | USD 303,289 | - |
| 2025-11-28 | BUY | 148 | 214.075 | 212.040 | 212.243 | USD 31,412 | - |
| 2025-11-26 | SELL | -45 | 214.930 | 212.540 | 212.779 | USD -9,575 | - |
| 2025-11-26 | SELL | -45 | 214.930 | 212.540 | 212.779 | USD -9,575 | - |
| 2025-11-25 | BUY | 255 | 214.620 | 212.490 | 212.703 | USD 54,239 | - |
| 2025-11-24 | BUY | 480 | 213.030 | 208.335 | 208.805 | USD 100,226 | - |
| 2025-11-21 | BUY | 75 | 210.325 | 207.400 | 207.692 | USD 15,577 | - |
| 2025-11-20 | BUY | 15 | 209.540 | 206.100 | 206.444 | USD 3,097 | - |
| 2025-11-19 | BUY | 87 | 209.570 | 205.520 | 205.925 | USD 17,915 | - |
| 2025-11-18 | BUY | 270 | 207.750 | 203.840 | 204.231 | USD 55,142 | - |
| 2025-11-17 | BUY | 120 | 208.175 | 204.135 | 204.539 | USD 24,545 | - |
| 2025-11-14 | SELL | -90 | 208.320 | 204.690 | 205.053 | USD -18,455 | - |
| 2025-11-12 | BUY | 501 | 204.960 | 202.340 | 202.602 | USD 101,504 | - |
| 2025-11-10 | BUY | 293 | 205.480 | 199.900 | 200.458 | USD 58,734 | - |
| 2025-11-07 | SELL | -19 | 203.670 | 197.190 | 197.838 | USD -3,759 | - |
| 2025-11-06 | SELL | -60 | 198.270 | 194.810 | 195.156 | USD -11,709 | - |
| 2025-11-05 | BUY | 183 | 200.140 | 194.150 | 194.749 | USD 35,639 | - |
| 2025-11-04 | BUY | 240 | 196.960 | 189.980 | 190.678 | USD 45,763 | - |
| 2025-11-03 | SELL | -120 | 192.470 | 188.150 | 188.582 | USD -22,630 | - |
| 2025-10-30 | BUY | 750 | 195.148 | 181.440 | 182.811 | USD 137,108 | - |
| 2025-10-29 | BUY | 750 | 164.470 | 164.710 | 164.686 | USD 123,515 | - |
| 2025-10-28 | BUY | 75 | 162.790 | 164.070 | 163.942 | USD 12,296 | - |
| 2025-10-27 | BUY | 45 | 163.800 | 163.830 | 163.827 | USD 7,372 | - |
| 2025-10-24 | BUY | 30 | 161.890 | 162.190 | 162.160 | USD 4,865 | - |
| 2025-10-21 | BUY | 45 | 158.680 | 158.930 | 158.905 | USD 7,151 | - |
| 2025-10-20 | BUY | 165 | 157.270 | 158.230 | 158.134 | USD 26,092 | - |
| 2025-10-16 | BUY | 150 | 153.270 | 157.640 | 157.203 | USD 23,580 | - |
| 2025-10-15 | BUY | 176 | 155.670 | 156.560 | 156.471 | USD 27,539 | - |
| 2025-10-03 | BUY | 60 | 154.460 | 159.240 | 158.762 | USD 9,526 | - |
| 2025-10-02 | BUY | 120 | 158.460 | 158.720 | 158.694 | USD 19,043 | - |
| 2025-10-01 | BUY | 180 | 157.930 | 158.820 | 158.731 | USD 28,572 | - |
| 2025-09-30 | BUY | 1,095 | 156.960 | 157.700 | 157.626 | USD 172,600 | - |
| 2025-09-29 | BUY | 285 | 154.570 | 155.740 | 155.623 | USD 44,353 | - |
| 2025-09-26 | BUY | 645 | 153.710 | 153.930 | 153.908 | USD 99,271 | - |
| 2025-09-25 | BUY | 45 | 148.960 | 154.930 | 154.333 | USD 6,945 | - |
| 2025-09-24 | BUY | 855 | 154.580 | 157.010 | 156.767 | USD 134,036 | - |
| 2025-09-18 | BUY | 180 | 150.040 | 150.230 | 150.211 | USD 27,038 | - |
| 2025-09-17 | BUY | 225 | 148.680 | 149.750 | 149.643 | USD 33,670 | - |
| 2025-09-16 | BUY | 360 | 148.370 | 151.020 | 150.755 | USD 54,272 | - |
| 2025-09-15 | BUY | 120 | 150.270 | 152.390 | 152.178 | USD 18,261 | - |
| 2025-09-11 | SELL | -15 | 152.470 | 152.770 | 152.740 | USD -2,291 | - |
| 2025-09-10 | BUY | 960 | 149.290 | 152.510 | 152.188 | USD 146,100 | - |
| 2025-09-09 | BUY | 60 | 150.940 | 151.450 | 151.399 | USD 9,084 | - |
| 2025-08-06 | BUY | 302 | 156.600 | 158.170 | 158.013 | USD 47,720 | - |
| 2025-07-31 | BUY | 80 | 155.220 | 158.730 | 158.379 | USD 12,670 | - |
| 2025-07-29 | BUY | 320 | 157.390 | 158.240 | 158.155 | USD 50,610 | - |
| 2025-07-28 | BUY | 64 | 156.330 | 157.110 | 157.032 | USD 10,050 | - |
| 2025-07-25 | BUY | 96 | 157.140 | 159.250 | 159.039 | USD 15,268 | - |
| 2025-07-24 | BUY | 47 | 158.280 | 158.920 | 158.856 | USD 7,466 | - |
| 2025-07-23 | BUY | 112 | 157.760 | 157.970 | 157.949 | USD 17,690 | - |
| 2025-07-22 | BUY | 64 | 157.100 | 159.500 | 159.260 | USD 10,193 | - |
| 2025-07-18 | BUY | 128 | 159.560 | 160.460 | 160.370 | USD 20,527 | - |
| 2025-07-17 | BUY | 96 | 159.460 | 160.970 | 160.819 | USD 15,439 | - |
| 2025-07-11 | BUY | 128 | 160.970 | 162.000 | 161.897 | USD 20,723 | - |
| 2025-07-10 | BUY | 144 | 162.170 | 164.410 | 164.186 | USD 23,643 | - |
| 2025-07-09 | BUY | 144 | 164.260 | 165.860 | 165.700 | USD 23,861 | - |
| 2025-07-07 | SELL | -96 | 167.630 | 167.740 | 167.729 | USD -16,102 | - |
| 2025-07-02 | SELL | -400 | 161.980 | 164.250 | 164.023 | USD -65,609 | - |
| 2025-06-27 | BUY | 53 | 167.180 | 168.170 | 168.071 | USD 8,908 | - |
| 2025-06-26 | BUY | 48 | 165.610 | 166.240 | 166.177 | USD 7,976 | - |
| 2025-06-24 | SELL | -224 | 164.210 | 165.000 | 164.921 | USD -36,942 | - |
| 2025-06-18 | BUY | 128 | 165.400 | 166.030 | 165.967 | USD 21,244 | - |
| 2025-06-17 | BUY | 48 | 164.910 | 165.110 | 165.090 | USD 7,924 | - |
| 2025-06-16 | SELL | -65 | 162.410 | 162.870 | 162.824 | USD -10,584 | - |
| 2025-06-13 | BUY | 141 | 161.410 | 162.940 | 162.787 | USD 22,953 | - |
| 2025-06-12 | SELL | -80 | 160.520 | 161.070 | 161.015 | USD -12,881 | - |
| 2025-06-11 | BUY | 168 | 153.530 | 153.850 | 153.818 | USD 25,841 | - |
| 2025-06-06 | BUY | 48 | 154.710 | 154.840 | 154.827 | USD 7,432 | - |
| 2025-06-05 | BUY | 224 | 154.120 | 155.000 | 154.912 | USD 34,700 | - |
| 2025-06-04 | BUY | 32 | 154.070 | 155.720 | 155.555 | USD 4,978 | - |
| 2025-06-03 | SELL | -16 | 155.480 | 157.820 | 157.586 | USD -2,521 | - |
| 2025-05-30 | SELL | -1,952 | 154.440 | 155.280 | 155.196 | USD -302,943 | - |
| 2025-05-29 | BUY | 44 | 153.990 | 154.050 | 154.044 | USD 6,778 | - |
| 2025-05-27 | BUY | 278 | 154.680 | 154.730 | 154.725 | USD 43,014 | - |
| 2025-05-23 | BUY | 225 | 152.750 | 153.150 | 153.110 | USD 34,450 | - |
| 2025-05-22 | BUY | 112 | 152.490 | 153.670 | 153.552 | USD 17,198 | - |
| 2025-05-19 | BUY | 96 | 153.860 | 154.630 | 154.553 | USD 14,837 | - |
| 2025-05-16 | BUY | 48 | 154.250 | 154.320 | 154.313 | USD 7,407 | - |
| 2025-05-15 | SELL | -32 | 151.950 | 151.960 | 151.959 | USD -4,863 | - |
| 2025-05-14 | BUY | 16 | 148.410 | 149.520 | 149.409 | USD 2,391 | - |
| 2025-05-13 | BUY | 32 | 148.260 | 149.210 | 149.115 | USD 4,772 | - |
| 2025-05-08 | BUY | 32 | 147.270 | 154.070 | 153.390 | USD 4,908 | - |
| 2025-05-07 | BUY | 48 | 153.480 | 153.740 | 153.714 | USD 7,378 | - |
| 2025-05-02 | BUY | 1,776 | 149.530 | 150.120 | 150.061 | USD 266,508 | - |
| 2025-04-30 | BUY | 560 | 141.290 | 141.730 | 141.686 | USD 79,344 | - |
| 2025-04-29 | BUY | 141 | 139.840 | 140.500 | 140.434 | USD 19,801 | - |
| 2025-04-28 | BUY | 112 | 138.240 | 138.910 | 138.843 | USD 15,550 | - |
| 2025-04-25 | BUY | 288 | 137.560 | 137.790 | 137.767 | USD 39,677 | - |
| 2025-04-24 | SELL | -336 | 135.840 | 136.270 | 136.227 | USD -45,772 | - |
| 2025-04-23 | BUY | 304 | 134.430 | 136.230 | 136.050 | USD 41,359 | - |
| 2025-04-22 | BUY | 128 | 133.690 | 134.140 | 134.095 | USD 17,164 | - |
| 2025-04-17 | BUY | 176 | 134.710 | 136.540 | 136.357 | USD 23,999 | - |
| 2025-04-15 | BUY | 160 | 134.250 | 135.850 | 135.690 | USD 21,710 | - |
| 2025-04-11 | BUY | 256 | 131.770 | 132.750 | 132.652 | USD 33,959 | - |
| 2025-04-09 | BUY | 96 | 130.450 | 130.790 | 130.756 | USD 12,553 | - |
| 2025-04-08 | BUY | 576 | 125.000 | 130.270 | 129.743 | USD 74,732 | - |
| 2025-04-07 | BUY | 189 | 125.680 | 129.000 | 128.668 | USD 24,318 | - |
| 2025-04-04 | SELL | -256 | 129.630 | 136.210 | 135.552 | USD -34,701 | - |
| 2025-04-02 | BUY | 2,176 | 138.670 | 139.150 | 139.102 | USD 302,686 | - |
| 2025-04-01 | BUY | 16 | 137.130 | 137.910 | 137.832 | USD 2,205 | - |
| 2025-03-31 | BUY | 112 | 137.770 | 138.620 | 138.535 | USD 15,516 | - |
| 2025-03-28 | BUY | 64 | 136.440 | 137.180 | 137.106 | USD 8,775 | - |
| 2025-03-27 | BUY | 30 | 136.650 | 137.060 | 137.019 | USD 4,111 | - |
| 2025-03-26 | BUY | 16 | 133.980 | 134.760 | 134.682 | USD 2,155 | - |
| 2025-03-25 | BUY | 176 | 132.750 | 133.680 | 133.587 | USD 23,511 | - |
| 2025-03-24 | BUY | 195 | 133.210 | 133.560 | 133.525 | USD 26,037 | - |
| 2025-03-21 | SELL | -64 | 131.890 | 133.670 | 133.492 | USD -8,543 | - |
| 2025-03-20 | BUY | 256 | 133.080 | 133.110 | 133.107 | USD 34,075 | - |
| 2025-03-19 | BUY | 45 | 132.120 | 132.480 | 132.444 | USD 5,960 | - |
| 2025-03-18 | BUY | 556 | 131.460 | 131.840 | 131.802 | USD 73,282 | - |
| 2025-03-17 | BUY | 112 | 130.030 | 130.060 | 130.057 | USD 14,566 | - |
| 2025-03-14 | BUY | 832 | 128.000 | 128.370 | 128.333 | USD 106,773 | - |
| 2025-03-13 | BUY | 160 | 126.270 | 127.380 | 127.269 | USD 20,363 | - |
| 2025-03-12 | SELL | -800 | 126.830 | 127.830 | 127.730 | USD -102,184 | - |
| 2025-03-11 | SELL | -592 | 124.170 | 125.590 | 125.448 | USD -74,265 | - |
| 2025-03-10 | BUY | 176 | 123.930 | 128.180 | 127.755 | USD 22,485 | - |
| 2025-03-07 | BUY | 32 | 126.500 | 128.180 | 128.012 | USD 4,096 | - |
| 2025-03-05 | BUY | 240 | 127.420 | 128.620 | 128.500 | USD 30,840 | - |
| 2025-03-04 | BUY | 272 | 126.310 | 129.820 | 129.469 | USD 35,216 | - |
| 2025-03-03 | BUY | 512 | 129.180 | 131.470 | 131.241 | USD 67,195 | - |
| 2025-02-28 | BUY | 416 | 129.480 | 129.760 | 129.732 | USD 53,969 | - |
| 2025-02-27 | SELL | -80 | 127.470 | 128.670 | 128.550 | USD -10,284 | - |
| 2025-02-25 | BUY | 592 | 127.810 | 128.270 | 128.224 | USD 75,909 | - |
| 2025-02-21 | BUY | 64 | 127.060 | 127.970 | 127.879 | USD 8,184 | - |
| 2025-02-18 | SELL | -144 | 126.250 | 126.520 | 126.493 | USD -18,215 | - |
| 2025-02-14 | SELL | -976 | 126.210 | 127.900 | 127.731 | USD -124,665 | - |
| 2025-02-13 | BUY | 16 | 126.780 | 128.510 | 128.337 | USD 2,053 | - |
| 2025-02-12 | BUY | 158 | 127.060 | 130.530 | 130.183 | USD 20,569 | - |
| 2025-02-07 | SELL | -21 | 127.370 | 128.450 | 128.342 | USD -2,695 | - |
| 2025-02-06 | BUY | 304 | 127.050 | 127.190 | 127.176 | USD 38,662 | - |
| 2025-02-05 | BUY | 80 | 127.450 | 128.560 | 128.449 | USD 10,276 | - |
| 2025-02-04 | BUY | 96 | 125.170 | 127.470 | 127.240 | USD 12,215 | - |
| 2025-02-03 | BUY | 96 | 125.330 | 126.470 | 126.356 | USD 12,130 | - |
| 2025-01-31 | BUY | 176 | 123.660 | 127.980 | 127.548 | USD 22,448 | - |
| 2025-01-29 | SELL | -16 | 127.760 | 128.530 | 128.453 | USD -2,055 | - |
| 2025-01-28 | SELL | -144 | 127.730 | 131.290 | 130.934 | USD -18,854 | - |
| 2025-01-27 | SELL | -256 | 130.730 | 131.000 | 130.973 | USD -33,529 | - |
| 2025-01-24 | BUY | 192 | 128.830 | 129.470 | 129.406 | USD 24,846 | - |
| 2025-01-23 | BUY | 32 | 129.300 | 129.680 | 129.642 | USD 4,149 | - |
| 2025-01-22 | BUY | 265 | 128.750 | 129.360 | 129.299 | USD 34,264 | - |
| 2025-01-21 | BUY | 192 | 127.830 | 127.890 | 127.884 | USD 24,554 | - |
| 2025-01-16 | BUY | 301 | 127.030 | 127.080 | 127.075 | USD 38,250 | - |
| 2025-01-14 | BUY | 128 | 124.030 | 124.310 | 124.282 | USD 15,908 | - |
| 2025-01-10 | BUY | 384 | 121.570 | 122.750 | 122.632 | USD 47,091 | - |
| 2024-12-30 | BUY | 48 | 117.920 | 118.640 | 118.568 | USD 5,691 | - |
| 2024-12-27 | BUY | 64 | 119.140 | 119.550 | 119.509 | USD 7,649 | - |
| 2024-12-23 | BUY | 480 | 118.350 | 118.780 | 118.737 | USD 56,994 | - |
| 2024-12-20 | BUY | 128 | 118.280 | 118.860 | 118.802 | USD 15,207 | - |
| 2024-12-19 | BUY | 16 | 117.000 | 117.640 | 117.576 | USD 1,881 | - |
| 2024-12-18 | BUY | 128 | 115.910 | 117.290 | 117.152 | USD 14,995 | - |
| 2024-12-17 | BUY | 32 | 115.820 | 116.570 | 116.495 | USD 3,728 | - |
| 2024-12-16 | BUY | 160 | 116.550 | 118.780 | 118.557 | USD 18,969 | - |
| 2024-12-13 | BUY | 118 | 118.100 | 118.910 | 118.829 | USD 14,022 | - |
| 2024-12-10 | BUY | 800 | 120.420 | 121.580 | 121.464 | USD 97,171 | - |
| 2024-12-09 | BUY | 96 | 121.580 | 123.640 | 123.434 | USD 11,850 | - |
| 2024-12-06 | SELL | -240 | 122.760 | 123.870 | 123.759 | USD -29,702 | - |
| 2024-12-05 | SELL | -16 | 122.840 | 125.240 | 125.000 | USD -2,000 | - |
| 2024-12-03 | BUY | 80 | 123.270 | 123.700 | 123.657 | USD 9,893 | - |
| 2024-11-27 | SELL | -96 | 122.630 | 123.490 | 123.404 | USD -11,847 | - |
| 2024-11-26 | BUY | 336 | 122.440 | 122.990 | 122.935 | USD 41,306 | - |
| 2024-11-25 | BUY | 41 | 121.770 | 122.500 | 122.427 | USD 5,020 | - |
| 2024-11-22 | SELL | -30 | 121.840 | 124.070 | 123.847 | USD -3,715 | - |
| 2024-11-21 | SELL | -80 | 123.420 | 123.510 | 123.501 | USD -9,880 | - |
| 2024-11-20 | SELL | -32 | 120.340 | 120.410 | 120.403 | USD -3,853 | - |
| 2024-11-19 | BUY | 16 | 118.330 | 120.450 | 120.238 | USD 1,924 | - |
| 2024-11-18 | BUY | 136 | 120.030 | 120.400 | 120.363 | USD 16,369 | - |
| 2024-11-11 | BUY | 48 | 121.640 | 123.180 | 123.026 | USD 5,905 | - |
| 2024-11-07 | BUY | 44 | 118.220 | 119.580 | 119.444 | USD 5,256 | - |
| 2024-11-06 | BUY | 384 | 115.580 | 116.540 | 116.444 | USD 44,714 | - |
| 2024-11-05 | BUY | 80 | 113.180 | 114.050 | 113.963 | USD 9,117 | - |
| 2024-11-04 | BUY | 30 | 111.900 | 117.070 | 116.553 | USD 3,497 | - |
| 2024-11-01 | BUY | 45 | 116.130 | 119.130 | 118.830 | USD 5,347 | - |
| 2024-10-30 | SELL | -96 | 107.890 | 109.900 | 109.699 | USD -10,531 | - |
| 2024-10-29 | SELL | -288 | 110.060 | 111.680 | 111.518 | USD -32,117 | - |
| 2024-10-28 | SELL | -112 | 110.870 | 111.660 | 111.581 | USD -12,497 | - |
| 2024-10-21 | SELL | -16 | 112.320 | 113.190 | 113.103 | USD -1,810 | - |
* (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 | 285,706 | 1,005 | 457,836 | 62.4% |
| 2025-09-18 | 248,879 | 0 | 413,323 | 60.2% |
| 2025-09-17 | 321,387 | 1,399 | 777,387 | 41.3% |
| 2025-09-16 | 283,503 | 317 | 1,064,782 | 26.6% |
| 2025-09-15 | 203,781 | 333 | 384,567 | 53.0% |
| 2025-09-12 | 213,744 | 23 | 379,455 | 56.3% |
| 2025-09-11 | 332,934 | 0 | 631,363 | 52.7% |
| 2025-09-10 | 401,402 | 171 | 706,368 | 56.8% |
| 2025-09-09 | 286,842 | 1,710 | 450,805 | 63.6% |
| 2025-09-08 | 549,717 | 18 | 1,057,113 | 52.0% |
| 2025-09-05 | 378,266 | 200 | 597,644 | 63.3% |
| 2025-09-04 | 406,600 | 100 | 755,748 | 53.8% |
| 2025-09-03 | 233,049 | 232 | 484,478 | 48.1% |
| 2025-09-02 | 264,252 | 425 | 706,257 | 37.4% |
| 2025-08-29 | 433,938 | 98 | 698,368 | 62.1% |
| 2025-08-28 | 694,779 | 27 | 1,034,862 | 67.1% |
| 2025-08-27 | 360,158 | 470 | 767,937 | 46.9% |
| 2025-08-26 | 341,218 | 0 | 642,019 | 53.1% |
| 2025-08-25 | 290,258 | 1 | 584,500 | 49.7% |
| 2025-08-22 | 531,686 | 1,512 | 930,284 | 57.2% |
| 2025-08-21 | 504,246 | 131 | 809,848 | 62.3% |
| 2025-08-20 | 469,849 | 0 | 895,461 | 52.5% |
| 2025-08-19 | 360,504 | 0 | 812,566 | 44.4% |
| 2025-08-18 | 446,160 | 65 | 827,446 | 53.9% |
| 2025-08-15 | 451,483 | 1,100 | 879,300 | 51.3% |
| 2025-08-14 | 683,846 | 192 | 1,225,868 | 55.8% |
| 2025-08-13 | 464,237 | 9,083 | 1,360,823 | 34.1% |
| 2025-08-12 | 1,485,647 | 65,090 | 3,346,260 | 44.4% |
| 2025-08-11 | 383,933 | 91 | 1,122,927 | 34.2% |
| 2025-08-08 | 216,328 | 0 | 602,334 | 35.9% |
| 2025-08-07 | 208,809 | 800 | 1,228,931 | 17.0% |
| 2025-08-06 | 216,196 | 30 | 537,148 | 40.2% |
| 2025-08-05 | 360,321 | 7 | 528,786 | 68.1% |
| 2025-08-04 | 240,208 | 108 | 579,970 | 41.4% |
| 2025-08-01 | 245,374 | 888 | 554,176 | 44.3% |
| 2025-07-31 | 301,891 | 1,112 | 806,985 | 37.4% |
| 2025-07-30 | 178,928 | 0 | 407,763 | 43.9% |
| 2025-07-29 | 188,947 | 3 | 465,206 | 40.6% |
| 2025-07-28 | 190,312 | 2,081 | 591,782 | 32.2% |
| 2025-07-25 | 192,677 | 0 | 445,629 | 43.2% |
| 2025-07-24 | 258,508 | 0 | 777,118 | 33.3% |
| 2025-07-23 | 134,330 | 0 | 684,649 | 19.6% |
| 2025-07-22 | 251,738 | 274 | 662,854 | 38.0% |
| 2025-07-21 | 161,763 | 67 | 400,355 | 40.4% |
| 2025-07-18 | 371,486 | 315 | 741,694 | 50.1% |
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