| 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 | CBRE Group Inc Class A |
| Ticker | CBRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12504L1098 |
| LEI | 52990016II9MJ2OSWA10 |
| Date | Number of CBRE Shares Held | Base Market Value of CBRE Shares | Local Market Value of CBRE Shares | Change in CBRE Shares Held | Change in CBRE Base Value | Current Price per CBRE Share Held | Previous Price per CBRE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 99,220 | USD 16,964,636 | USD 16,964,636 | ||||
| 2026-02-06 (Friday) | 99,334![]() | USD 16,854,000![]() | USD 16,854,000 | 57 | USD 40,447 | USD 169.67 | USD 169.36 |
| 2026-02-02 (Monday) | 99,277![]() | USD 16,813,553![]() | USD 16,813,553 | 190 | USD -63,936 | USD 169.36 | USD 170.33 |
| 2026-01-30 (Friday) | 99,087![]() | USD 16,877,489![]() | USD 16,877,489 | 133 | USD -104,007 | USD 170.33 | USD 171.61 |
| 2026-01-29 (Thursday) | 98,954![]() | USD 16,981,496![]() | USD 16,981,496 | 38 | USD 226,115 | USD 171.61 | USD 169.39 |
| 2026-01-27 (Tuesday) | 98,916![]() | USD 16,755,381![]() | USD 16,755,381 | 627 | USD 15,781 | USD 169.39 | USD 170.31 |
| 2026-01-26 (Monday) | 98,289![]() | USD 16,739,600![]() | USD 16,739,600 | 133 | USD 128,660 | USD 170.31 | USD 169.23 |
| 2026-01-23 (Friday) | 98,156![]() | USD 16,610,940![]() | USD 16,610,940 | -114 | USD -123,458 | USD 169.23 | USD 170.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 57 | 169.670* | - | |||
| 2026-02-02 | BUY | 190 | 173.030 | 169.310 | 169.682 | USD 32,240 | - |
| 2026-01-30 | BUY | 133 | 171.180 | 167.820 | 168.156 | USD 22,365 | - |
| 2026-01-29 | BUY | 38 | 171.650 | 169.050 | 169.310 | USD 6,434 | - |
| 2026-01-27 | BUY | 627 | 172.180 | 169.310 | 169.597 | USD 106,337 | - |
| 2026-01-26 | BUY | 133 | 171.360 | 169.120 | 169.344 | USD 22,523 | - |
| 2026-01-23 | SELL | -114 | 170.190 | 166.630 | 166.986 | USD -19,036 | - |
| 2026-01-21 | BUY | 77 | 171.285 | 166.960 | 167.393 | USD 12,889 | - |
| 2026-01-20 | SELL | -114 | 170.720 | 164.850 | 165.437 | USD -18,860 | - |
| 2026-01-19 | SELL | -33 | 171.590* | - | |||
| 2026-01-15 | BUY | 57 | 171.220 | 165.480 | 166.054 | USD 9,465 | - |
| 2026-01-14 | SELL | -323 | 165.505 | 161.120 | 161.558 | USD -52,183 | - |
| 2026-01-12 | SELL | -568 | 167.020 | 164.240 | 164.518 | USD -93,446 | - |
| 2026-01-08 | BUY | 152 | 169.090 | 165.615 | 165.963 | USD 25,226 | - |
| 2026-01-07 | BUY | 38 | 168.880 | 166.330 | 166.585 | USD 6,330 | - |
| 2026-01-05 | SELL | -1,026 | 164.640 | 159.230 | 159.771 | USD -163,925 | - |
| 2026-01-02 | BUY | 114 | 161.279 | 159.500 | 159.678 | USD 18,203 | - |
| 2025-12-29 | BUY | 76 | 165.255 | 163.710 | 163.865 | USD 12,454 | - |
| 2025-12-23 | BUY | 361 | 164.210 | 162.350 | 162.536 | USD 58,675 | - |
| 2025-12-22 | BUY | 19 | 164.249 | 161.440 | 161.721 | USD 3,073 | - |
| 2025-12-19 | BUY | 247 | 161.660 | 159.070 | 159.329 | USD 39,354 | - |
| 2025-12-18 | SELL | -342 | 162.710 | 159.745 | 160.041 | USD -54,734 | - |
| 2025-12-17 | BUY | 342 | 162.120 | 159.250 | 159.537 | USD 54,562 | - |
| 2025-12-16 | BUY | 359 | 162.580 | 158.905 | 159.272 | USD 57,179 | - |
| 2025-12-12 | BUY | 422 | 162.205 | 158.230 | 158.627 | USD 66,941 | - |
| 2025-12-11 | BUY | 57 | 161.500 | 155.595 | 156.186 | USD 8,903 | - |
| 2025-12-10 | BUY | 76 | 158.012 | 155.660 | 155.895 | USD 11,848 | - |
| 2025-12-09 | BUY | 95 | 158.830 | 155.425 | 155.766 | USD 14,798 | - |
| 2025-12-08 | BUY | 38 | 160.100 | 155.200 | 155.690 | USD 5,916 | - |
| 2025-12-05 | SELL | -19 | 162.240 | 160.360 | 160.548 | USD -3,050 | - |
| 2025-12-04 | SELL | -209 | 162.980 | 160.610 | 160.847 | USD -33,617 | - |
| 2025-12-03 | BUY | 114 | 162.860 | 159.210 | 159.575 | USD 18,192 | - |
| 2025-12-02 | SELL | -171 | 161.760 | 157.980 | 158.358 | USD -27,079 | - |
| 2025-12-01 | BUY | 1,843 | 161.440 | 159.120 | 159.352 | USD 293,686 | - |
| 2025-11-28 | BUY | 186 | 162.985 | 160.130 | 160.416 | USD 29,837 | - |
| 2025-11-26 | SELL | -57 | 163.930 | 161.470 | 161.716 | USD -9,218 | - |
| 2025-11-26 | SELL | -57 | 163.930 | 161.470 | 161.716 | USD -9,218 | - |
| 2025-11-25 | BUY | 323 | 162.700 | 158.690 | 159.091 | USD 51,386 | - |
| 2025-11-24 | BUY | 608 | 158.525 | 155.680 | 155.964 | USD 94,826 | - |
| 2025-11-21 | BUY | 95 | 157.250 | 151.940 | 152.471 | USD 14,485 | - |
| 2025-11-20 | BUY | 19 | 156.510 | 151.490 | 151.992 | USD 2,888 | - |
| 2025-11-19 | BUY | 111 | 153.160 | 150.585 | 150.843 | USD 16,744 | - |
| 2025-11-18 | BUY | 342 | 151.435 | 148.880 | 149.136 | USD 51,004 | - |
| 2025-11-17 | BUY | 152 | 154.000 | 149.210 | 149.689 | USD 22,753 | - |
| 2025-11-14 | SELL | -114 | 154.280 | 151.910 | 152.147 | USD -17,345 | - |
| 2025-11-12 | BUY | 645 | 156.930 | 154.000 | 154.293 | USD 99,519 | - |
| 2025-11-10 | BUY | 366 | 153.520 | 149.430 | 149.839 | USD 54,841 | - |
| 2025-11-07 | SELL | -19 | 153.015 | 149.280 | 149.653 | USD -2,843 | - |
| 2025-11-06 | SELL | -76 | 152.010 | 149.970 | 150.174 | USD -11,413 | - |
| 2025-11-05 | BUY | 235 | 151.205 | 146.680 | 147.132 | USD 34,576 | - |
| 2025-11-04 | BUY | 304 | 152.690 | 149.505 | 149.824 | USD 45,546 | - |
| 2025-11-03 | SELL | -152 | 151.840 | 147.847 | 148.246 | USD -22,533 | - |
| 2025-10-30 | BUY | 950 | 155.400 | 150.500 | 150.990 | USD 143,440 | - |
| 2025-10-29 | BUY | 950 | 152.710 | 158.990 | 158.362 | USD 150,444 | - |
| 2025-10-28 | BUY | 95 | 159.440 | 161.580 | 161.366 | USD 15,330 | - |
| 2025-10-27 | BUY | 57 | 161.130 | 164.070 | 163.776 | USD 9,335 | - |
| 2025-10-24 | BUY | 38 | 162.960 | 165.640 | 165.372 | USD 6,284 | - |
| 2025-10-21 | BUY | 57 | 160.880 | 162.240 | 162.104 | USD 9,240 | - |
| 2025-10-20 | BUY | 209 | 159.880 | 160.190 | 160.159 | USD 33,473 | - |
| 2025-10-16 | BUY | 190 | 155.420 | 157.790 | 157.553 | USD 29,935 | - |
| 2025-10-15 | BUY | 226 | 156.820 | 157.600 | 157.522 | USD 35,600 | - |
| 2025-10-03 | BUY | 76 | 156.140 | 157.320 | 157.202 | USD 11,947 | - |
| 2025-10-02 | BUY | 152 | 155.630 | 155.870 | 155.846 | USD 23,689 | - |
| 2025-10-01 | BUY | 228 | 156.560 | 158.290 | 158.117 | USD 36,051 | - |
| 2025-09-30 | BUY | 1,387 | 157.560 | 159.160 | 159.000 | USD 220,533 | - |
| 2025-09-29 | BUY | 361 | 158.960 | 159.620 | 159.554 | USD 57,599 | - |
| 2025-09-26 | BUY | 814 | 158.000 | 158.130 | 158.117 | USD 128,707 | - |
| 2025-09-25 | BUY | 57 | 156.300 | 157.350 | 157.245 | USD 8,963 | - |
| 2025-09-24 | BUY | 1,083 | 157.120 | 163.210 | 162.601 | USD 176,097 | - |
| 2025-09-18 | BUY | 228 | 165.730 | 166.390 | 166.324 | USD 37,922 | - |
| 2025-09-17 | BUY | 285 | 164.330 | 166.320 | 166.121 | USD 47,344 | - |
| 2025-09-16 | BUY | 456 | 162.840 | 165.930 | 165.621 | USD 75,523 | - |
| 2025-09-15 | BUY | 152 | 165.560 | 166.090 | 166.037 | USD 25,238 | - |
| 2025-09-11 | SELL | -19 | 165.900 | 167.560 | 167.394 | USD -3,180 | - |
| 2025-09-10 | BUY | 1,216 | 162.620 | 163.810 | 163.691 | USD 199,048 | - |
| 2025-09-09 | BUY | 76 | 162.090 | 163.510 | 163.368 | USD 12,416 | - |
| 2025-08-06 | BUY | 357 | 155.880 | 157.030 | 156.915 | USD 56,019 | - |
| 2025-07-31 | BUY | 95 | 155.740 | 157.770 | 157.567 | USD 14,969 | - |
| 2025-07-29 | BUY | 380 | 158.050 | 161.030 | 160.732 | USD 61,078 | - |
| 2025-07-28 | BUY | 72 | 146.560 | 148.500 | 148.306 | USD 10,678 | - |
| 2025-07-25 | BUY | 114 | 147.570 | 147.980 | 147.939 | USD 16,865 | - |
| 2025-07-24 | BUY | 55 | 144.590 | 146.240 | 146.075 | USD 8,034 | - |
| 2025-07-23 | BUY | 133 | 144.630 | 144.930 | 144.900 | USD 19,272 | - |
| 2025-07-22 | BUY | 76 | 143.070 | 143.500 | 143.457 | USD 10,903 | - |
| 2025-07-18 | BUY | 136 | 139.470 | 140.000 | 139.947 | USD 19,033 | - |
| 2025-07-17 | BUY | 114 | 138.770 | 139.650 | 139.562 | USD 15,910 | - |
| 2025-07-11 | BUY | 152 | 140.500 | 140.690 | 140.671 | USD 21,382 | - |
| 2025-07-10 | BUY | 171 | 141.210 | 142.460 | 142.335 | USD 24,339 | - |
| 2025-07-09 | BUY | 171 | 139.750 | 141.540 | 141.361 | USD 24,173 | - |
| 2025-07-07 | SELL | -114 | 142.540 | 143.290 | 143.215 | USD -16,327 | - |
| 2025-07-02 | SELL | -475 | 142.510 | 142.590 | 142.582 | USD -67,726 | - |
| 2025-06-27 | BUY | 62 | 139.380 | 140.590 | 140.469 | USD 8,709 | - |
| 2025-06-26 | BUY | 57 | 138.090 | 138.370 | 138.342 | USD 7,885 | - |
| 2025-06-24 | SELL | -266 | 139.130 | 140.250 | 140.138 | USD -37,277 | - |
| 2025-06-18 | BUY | 152 | 133.470 | 134.600 | 134.487 | USD 20,442 | - |
| 2025-06-17 | BUY | 57 | 132.260 | 134.340 | 134.132 | USD 7,646 | - |
| 2025-06-16 | SELL | -78 | 134.100 | 135.870 | 135.693 | USD -10,584 | - |
| 2025-06-13 | BUY | 165 | 132.970 | 134.420 | 134.275 | USD 22,155 | - |
| 2025-06-12 | SELL | -95 | 135.520 | 136.890 | 136.753 | USD -12,992 | - |
| 2025-06-11 | BUY | 201 | 133.830 | 134.870 | 134.766 | USD 27,088 | - |
| 2025-06-06 | BUY | 57 | 128.570 | 129.480 | 129.389 | USD 7,375 | - |
| 2025-06-05 | BUY | 266 | 127.640 | 128.780 | 128.666 | USD 34,225 | - |
| 2025-06-04 | BUY | 38 | 127.410 | 127.870 | 127.824 | USD 4,857 | - |
| 2025-06-03 | SELL | -19 | 124.940 | 125.090 | 125.075 | USD -2,376 | - |
| 2025-05-30 | SELL | -2,318 | 125.020 | 125.250 | 125.227 | USD -290,276 | - |
| 2025-05-29 | BUY | 53 | 124.670 | 125.190 | 125.138 | USD 6,632 | - |
| 2025-05-27 | BUY | 329 | 123.910 | 124.070 | 124.054 | USD 40,814 | - |
| 2025-05-23 | BUY | 270 | 121.130 | 122.170 | 122.066 | USD 32,958 | - |
| 2025-05-22 | BUY | 133 | 120.430 | 121.640 | 121.519 | USD 16,162 | - |
| 2025-05-19 | BUY | 114 | 130.490 | 131.250 | 131.174 | USD 14,954 | - |
| 2025-05-16 | BUY | 57 | 131.610 | 131.750 | 131.736 | USD 7,509 | - |
| 2025-05-15 | SELL | -38 | 130.270 | 130.540 | 130.513 | USD -4,959 | - |
| 2025-05-14 | BUY | 19 | 129.060 | 131.930 | 131.643 | USD 2,501 | - |
| 2025-05-13 | BUY | 38 | 131.360 | 133.040 | 132.872 | USD 5,049 | - |
| 2025-05-08 | BUY | 38 | 125.530 | 127.350 | 127.168 | USD 4,832 | - |
| 2025-05-07 | BUY | 57 | 125.010 | 125.940 | 125.847 | USD 7,173 | - |
| 2025-05-02 | BUY | 2,109 | 126.570 | 127.330 | 127.254 | USD 268,379 | - |
| 2025-04-30 | BUY | 665 | 122.180 | 122.380 | 122.360 | USD 81,369 | - |
| 2025-04-29 | BUY | 165 | 121.750 | 122.240 | 122.191 | USD 20,162 | - |
| 2025-04-28 | BUY | 133 | 121.360 | 122.510 | 122.395 | USD 16,279 | - |
| 2025-04-25 | BUY | 342 | 120.730 | 122.740 | 122.539 | USD 41,908 | - |
| 2025-04-24 | SELL | -399 | 122.880 | 126.770 | 126.381 | USD -50,426 | - |
| 2025-04-23 | BUY | 361 | 122.050 | 125.950 | 125.560 | USD 45,327 | - |
| 2025-04-22 | BUY | 152 | 118.190 | 118.690 | 118.640 | USD 18,033 | - |
| 2025-04-17 | BUY | 209 | 117.620 | 119.330 | 119.159 | USD 24,904 | - |
| 2025-04-15 | BUY | 190 | 118.680 | 120.640 | 120.444 | USD 22,884 | - |
| 2025-04-11 | BUY | 304 | 115.950 | 117.170 | 117.048 | USD 35,583 | - |
| 2025-04-09 | BUY | 114 | 121.270 | 122.240 | 122.143 | USD 13,924 | - |
| 2025-04-08 | BUY | 684 | 113.940 | 123.030 | 122.121 | USD 83,531 | - |
| 2025-04-07 | BUY | 222 | 117.150 | 121.790 | 121.326 | USD 26,934 | - |
| 2025-04-04 | SELL | -304 | 118.080 | 120.880 | 120.600 | USD -36,662 | - |
| 2025-04-02 | BUY | 2,584 | 133.290 | 133.710 | 133.668 | USD 345,398 | - |
| 2025-04-01 | BUY | 19 | 131.010 | 131.720 | 131.649 | USD 2,501 | - |
| 2025-03-31 | BUY | 133 | 130.780 | 131.460 | 131.392 | USD 17,475 | - |
| 2025-03-28 | BUY | 76 | 129.460 | 133.220 | 132.844 | USD 10,096 | - |
| 2025-03-27 | BUY | 34 | 131.520 | 133.580 | 133.374 | USD 4,535 | - |
| 2025-03-26 | BUY | 19 | 132.620 | 135.170 | 134.915 | USD 2,563 | - |
| 2025-03-25 | BUY | 209 | 133.770 | 135.330 | 135.174 | USD 28,251 | - |
| 2025-03-24 | BUY | 221 | 133.870 | 134.480 | 134.419 | USD 29,707 | - |
| 2025-03-21 | SELL | -76 | 129.780 | 129.940 | 129.924 | USD -9,874 | - |
| 2025-03-20 | BUY | 304 | 130.130 | 131.590 | 131.444 | USD 39,959 | - |
| 2025-03-19 | BUY | 51 | 128.730 | 129.660 | 129.567 | USD 6,608 | - |
| 2025-03-18 | BUY | 644 | 126.310 | 128.730 | 128.488 | USD 82,746 | - |
| 2025-03-17 | BUY | 133 | 128.700 | 129.490 | 129.411 | USD 17,212 | - |
| 2025-03-14 | BUY | 988 | 125.580 | 125.630 | 125.625 | USD 124,117 | - |
| 2025-03-13 | BUY | 190 | 121.790 | 127.640 | 127.055 | USD 24,140 | - |
| 2025-03-12 | SELL | -950 | 127.240 | 129.290 | 129.085 | USD -122,631 | - |
| 2025-03-11 | SELL | -703 | 125.830 | 128.020 | 127.801 | USD -89,844 | - |
| 2025-03-10 | BUY | 209 | 125.920 | 129.240 | 128.908 | USD 26,942 | - |
| 2025-03-07 | BUY | 38 | 130.460 | 134.140 | 133.772 | USD 5,083 | - |
| 2025-03-05 | BUY | 285 | 142.300 | 142.920 | 142.858 | USD 40,715 | - |
| 2025-03-04 | BUY | 323 | 139.590 | 141.290 | 141.120 | USD 45,582 | - |
| 2025-03-03 | BUY | 608 | 140.620 | 142.830 | 142.609 | USD 86,706 | - |
| 2025-02-28 | BUY | 494 | 141.940 | 141.950 | 141.949 | USD 70,123 | - |
| 2025-02-27 | SELL | -95 | 139.780 | 142.500 | 142.228 | USD -13,512 | - |
| 2025-02-25 | BUY | 703 | 138.700 | 140.210 | 140.059 | USD 98,461 | - |
| 2025-02-21 | BUY | 76 | 135.780 | 141.870 | 141.261 | USD 10,736 | - |
| 2025-02-18 | SELL | -171 | 143.800 | 144.490 | 144.421 | USD -24,696 | - |
| 2025-02-14 | SELL | -1,159 | 143.730 | 145.590 | 145.404 | USD -168,523 | - |
| 2025-02-13 | BUY | 19 | 143.130 | 144.310 | 144.192 | USD 2,740 | - |
| 2025-02-12 | BUY | 186 | 140.650 | 141.240 | 141.181 | USD 26,260 | - |
| 2025-02-07 | SELL | -29 | 142.770 | 145.270 | 145.020 | USD -4,206 | - |
| 2025-02-06 | BUY | 361 | 144.580 | 147.750 | 147.433 | USD 53,223 | - |
| 2025-02-05 | BUY | 95 | 147.130 | 147.440 | 147.409 | USD 14,004 | - |
| 2025-02-04 | BUY | 114 | 143.870 | 144.320 | 144.275 | USD 16,447 | - |
| 2025-02-03 | BUY | 114 | 142.570 | 143.690 | 143.578 | USD 16,368 | - |
| 2025-01-31 | BUY | 209 | 144.740 | 147.100 | 146.864 | USD 30,695 | - |
| 2025-01-29 | SELL | -19 | 141.640 | 143.730 | 143.521 | USD -2,727 | - |
| 2025-01-28 | SELL | -171 | 142.600 | 143.690 | 143.581 | USD -24,552 | - |
| 2025-01-27 | SELL | -304 | 143.120 | 143.570 | 143.525 | USD -43,632 | - |
| 2025-01-24 | BUY | 228 | 141.130 | 141.770 | 141.706 | USD 32,309 | - |
| 2025-01-23 | BUY | 38 | 141.020 | 141.350 | 141.317 | USD 5,370 | - |
| 2025-01-22 | BUY | 309 | 139.440 | 141.250 | 141.069 | USD 43,590 | - |
| 2025-01-21 | BUY | 228 | 140.940 | 141.130 | 141.111 | USD 32,173 | - |
| 2025-01-16 | BUY | 342 | 134.750 | 135.440 | 135.371 | USD 46,297 | - |
| 2025-01-14 | BUY | 152 | 124.910 | 127.140 | 126.917 | USD 19,291 | - |
| 2025-01-10 | BUY | 456 | 123.670 | 127.370 | 127.000 | USD 57,912 | - |
| 2024-12-30 | BUY | 57 | 130.270 | 131.100 | 131.017 | USD 7,468 | - |
| 2024-12-27 | BUY | 76 | 130.630 | 132.170 | 132.016 | USD 10,033 | - |
| 2024-12-23 | BUY | 570 | 130.510 | 130.680 | 130.663 | USD 74,478 | - |
| 2024-12-20 | BUY | 152 | 129.160 | 130.250 | 130.141 | USD 19,781 | - |
| 2024-12-19 | BUY | 19 | 125.650 | 131.330 | 130.762 | USD 2,484 | - |
| 2024-12-18 | BUY | 152 | 128.920 | 136.910 | 136.111 | USD 20,689 | - |
| 2024-12-17 | BUY | 38 | 135.830 | 137.760 | 137.567 | USD 5,228 | - |
| 2024-12-16 | BUY | 190 | 137.930 | 139.940 | 139.739 | USD 26,550 | - |
| 2024-12-13 | BUY | 132 | 137.300 | 139.980 | 139.712 | USD 18,442 | - |
| 2024-12-10 | BUY | 950 | 135.880 | 138.960 | 138.652 | USD 131,719 | - |
| 2024-12-09 | BUY | 114 | 137.290 | 138.530 | 138.406 | USD 15,778 | - |
| 2024-12-06 | SELL | -285 | 137.880 | 139.700 | 139.518 | USD -39,763 | - |
| 2024-12-05 | SELL | -19 | 136.420 | 138.000 | 137.842 | USD -2,619 | - |
| 2024-12-03 | BUY | 95 | 137.130 | 138.590 | 138.444 | USD 13,152 | - |
| 2024-11-27 | SELL | -114 | 140.710 | 142.000 | 141.871 | USD -16,173 | - |
| 2024-11-26 | BUY | 399 | 140.430 | 141.050 | 140.988 | USD 56,254 | - |
| 2024-11-25 | BUY | 53 | 138.690 | 140.970 | 140.742 | USD 7,459 | - |
| 2024-11-22 | SELL | -36 | 135.430 | 135.720 | 135.691 | USD -4,885 | - |
| 2024-11-21 | SELL | -95 | 131.650 | 132.770 | 132.658 | USD -12,603 | - |
| 2024-11-20 | SELL | -38 | 131.780 | 131.970 | 131.951 | USD -5,014 | - |
| 2024-11-19 | BUY | 19 | 132.160 | 133.420 | 133.294 | USD 2,533 | - |
| 2024-11-18 | BUY | 168 | 132.670 | 132.840 | 132.823 | USD 22,314 | - |
| 2024-11-11 | BUY | 57 | 135.800 | 137.930 | 137.717 | USD 7,850 | - |
| 2024-11-07 | BUY | 49 | 132.050 | 132.710 | 132.644 | USD 6,500 | - |
| 2024-11-06 | BUY | 456 | 129.400 | 136.920 | 136.168 | USD 62,093 | - |
| 2024-11-05 | BUY | 95 | 134.720 | 134.720 | 134.720 | USD 12,798 | - |
| 2024-11-04 | BUY | 34 | 131.540 | 132.450 | 132.359 | USD 4,500 | - |
| 2024-11-01 | BUY | 51 | 130.180 | 132.710 | 132.457 | USD 6,755 | - |
| 2024-10-30 | SELL | -114 | 132.020 | 133.650 | 133.487 | USD -15,218 | - |
| 2024-10-29 | SELL | -342 | 130.910 | 131.520 | 131.459 | USD -44,959 | - |
| 2024-10-28 | SELL | -133 | 131.590 | 133.410 | 133.228 | USD -17,719 | - |
| 2024-10-21 | SELL | -19 | 123.520 | 126.010 | 125.761 | USD -2,389 | - |
* (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 | 194,197 | 0 | 367,916 | 52.8% |
| 2025-09-18 | 291,823 | 0 | 464,106 | 62.9% |
| 2025-09-17 | 189,542 | 0 | 626,361 | 30.3% |
| 2025-09-16 | 136,485 | 37 | 508,456 | 26.8% |
| 2025-09-15 | 250,642 | 0 | 532,133 | 47.1% |
| 2025-09-12 | 170,816 | 0 | 339,716 | 50.3% |
| 2025-09-11 | 435,649 | 0 | 743,637 | 58.6% |
| 2025-09-10 | 299,174 | 0 | 572,493 | 52.3% |
| 2025-09-09 | 289,187 | 0 | 560,219 | 51.6% |
| 2025-09-08 | 237,303 | 116 | 485,101 | 48.9% |
| 2025-09-05 | 253,834 | 146 | 467,012 | 54.4% |
| 2025-09-04 | 175,855 | 0 | 428,067 | 41.1% |
| 2025-09-03 | 219,718 | 12 | 883,495 | 24.9% |
| 2025-09-02 | 270,985 | 0 | 662,717 | 40.9% |
| 2025-08-29 | 139,753 | 0 | 431,294 | 32.4% |
| 2025-08-28 | 179,929 | 1,508 | 558,428 | 32.2% |
| 2025-08-27 | 161,558 | 100 | 643,784 | 25.1% |
| 2025-08-26 | 329,207 | 224 | 681,902 | 48.3% |
| 2025-08-25 | 262,865 | 2 | 493,268 | 53.3% |
| 2025-08-22 | 408,810 | 919 | 604,035 | 67.7% |
| 2025-08-21 | 340,956 | 63 | 629,270 | 54.2% |
| 2025-08-20 | 418,865 | 12 | 642,030 | 65.2% |
| 2025-08-19 | 202,943 | 0 | 459,631 | 44.2% |
| 2025-08-18 | 157,483 | 745 | 458,758 | 34.3% |
| 2025-08-15 | 304,589 | 0 | 562,942 | 54.1% |
| 2025-08-14 | 171,377 | 2,022 | 419,430 | 40.9% |
| 2025-08-13 | 294,766 | 57 | 524,960 | 56.2% |
| 2025-08-12 | 211,200 | 28 | 552,275 | 38.2% |
| 2025-08-11 | 176,141 | 653 | 487,942 | 36.1% |
| 2025-08-08 | 127,673 | 0 | 401,027 | 31.8% |
| 2025-08-07 | 157,255 | 316 | 614,005 | 25.6% |
| 2025-08-06 | 196,269 | 0 | 720,603 | 27.2% |
| 2025-08-05 | 211,232 | 0 | 764,350 | 27.6% |
| 2025-08-04 | 310,872 | 2,124 | 844,362 | 36.8% |
| 2025-08-01 | 442,149 | 1,029 | 808,162 | 54.7% |
| 2025-07-31 | 368,209 | 3,651 | 711,213 | 51.8% |
| 2025-07-30 | 595,890 | 1,941 | 1,690,979 | 35.2% |
| 2025-07-29 | 796,190 | 2,163 | 2,314,430 | 34.4% |
| 2025-07-28 | 550,662 | 0 | 957,300 | 57.5% |
| 2025-07-25 | 275,691 | 0 | 423,714 | 65.1% |
| 2025-07-24 | 423,534 | 2,592 | 579,905 | 73.0% |
| 2025-07-23 | 330,302 | 355 | 468,242 | 70.5% |
| 2025-07-22 | 286,000 | 575 | 501,360 | 57.0% |
| 2025-07-21 | 253,423 | 0 | 460,635 | 55.0% |
| 2025-07-18 | 139,917 | 0 | 295,113 | 47.4% |
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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