| 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 | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 90,950 | USD 26,466,450 | USD 26,466,450 | ||||
| 2026-02-06 (Friday) | 91,052![]() | USD 25,815,063![]() | USD 25,815,063 | 51 | USD -501,516 | USD 283.52 | USD 289.19 |
| 2026-02-02 (Monday) | 91,001![]() | USD 26,316,579![]() | USD 26,316,579 | 170 | USD -602,096 | USD 289.19 | USD 296.36 |
| 2026-01-30 (Friday) | 90,831![]() | USD 26,918,675![]() | USD 26,918,675 | 119 | USD -537,126 | USD 296.36 | USD 302.67 |
| 2026-01-29 (Thursday) | 90,712![]() | USD 27,455,801![]() | USD 27,455,801 | 34 | USD -1,413,354 | USD 302.67 | USD 318.37 |
| 2026-01-27 (Tuesday) | 90,678![]() | USD 28,869,155![]() | USD 28,869,155 | 561 | USD -150,321 | USD 318.37 | USD 322.02 |
| 2026-01-26 (Monday) | 90,117![]() | USD 29,019,476![]() | USD 29,019,476 | 119 | USD 371,313 | USD 322.02 | USD 318.32 |
| 2026-01-23 (Friday) | 89,998![]() | USD 28,648,163![]() | USD 28,648,163 | -102 | USD 371,179 | USD 318.32 | USD 313.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 51 | 283.520* | - | |||
| 2026-02-02 | BUY | 170 | 296.340 | 288.460 | 289.248 | USD 49,172 | - |
| 2026-01-30 | BUY | 119 | 298.875 | 293.625 | 294.150 | USD 35,004 | - |
| 2026-01-29 | BUY | 34 | 317.000 | 293.440 | 295.796 | USD 10,057 | - |
| 2026-01-27 | BUY | 561 | 323.000 | 317.210 | 317.789 | USD 178,280 | - |
| 2026-01-26 | BUY | 119 | 323.630 | 314.680 | 315.575 | USD 37,553 | - |
| 2026-01-23 | SELL | -102 | 323.540 | 312.014 | 313.167 | USD -31,943 | - |
| 2026-01-21 | BUY | 68 | 316.160 | 305.000 | 306.116 | USD 20,816 | - |
| 2026-01-20 | SELL | -102 | 311.450 | 305.780 | 306.347 | USD -31,247 | - |
| 2026-01-19 | SELL | -51 | 317.450* | - | |||
| 2026-01-15 | BUY | 51 | 328.640 | 316.001 | 317.265 | USD 16,181 | - |
| 2026-01-14 | SELL | -289 | 319.580 | 309.915 | 310.882 | USD -89,845 | - |
| 2026-01-12 | SELL | -509 | 328.510 | 321.020 | 321.769 | USD -163,780 | - |
| 2026-01-08 | BUY | 136 | 319.450 | 312.950 | 313.600 | USD 42,650 | - |
| 2026-01-07 | BUY | 34 | 324.710 | 314.390 | 315.422 | USD 10,724 | - |
| 2026-01-05 | SELL | -918 | 314.170 | 300.400 | 301.777 | USD -277,031 | - |
| 2026-01-02 | BUY | 102 | 316.000 | 306.410 | 307.369 | USD 31,352 | - |
| 2025-12-29 | BUY | 68 | 321.685 | 316.585 | 317.095 | USD 21,562 | - |
| 2025-12-23 | BUY | 323 | 317.390 | 314.530 | 314.816 | USD 101,686 | - |
| 2025-12-22 | BUY | 17 | 318.360 | 314.670 | 315.039 | USD 5,356 | - |
| 2025-12-19 | BUY | 221 | 319.280 | 313.770 | 314.321 | USD 69,465 | - |
| 2025-12-18 | SELL | -306 | 322.410 | 314.350 | 315.156 | USD -96,438 | - |
| 2025-12-17 | BUY | 306 | 319.890 | 310.940 | 311.835 | USD 95,422 | - |
| 2025-12-16 | BUY | 322 | 323.000 | 316.420 | 317.078 | USD 102,099 | - |
| 2025-12-12 | BUY | 376 | 335.240 | 322.660 | 323.918 | USD 121,793 | - |
| 2025-12-11 | BUY | 51 | 338.000 | 329.350 | 330.215 | USD 16,841 | - |
| 2025-12-10 | BUY | 68 | 341.310 | 333.240 | 334.047 | USD 22,715 | - |
| 2025-12-09 | BUY | 85 | 338.040 | 333.460 | 333.918 | USD 28,383 | - |
| 2025-12-08 | BUY | 34 | 340.830 | 336.520 | 336.951 | USD 11,456 | - |
| 2025-12-05 | SELL | -17 | 341.040 | 336.160 | 336.648 | USD -5,723 | - |
| 2025-12-04 | SELL | -178 | 339.590 | 334.320 | 334.847 | USD -59,603 | - |
| 2025-12-03 | BUY | 102 | 338.000 | 315.680 | 317.912 | USD 32,427 | - |
| 2025-12-02 | SELL | -153 | 319.070 | 311.225 | 312.010 | USD -47,737 | - |
| 2025-12-01 | BUY | 1,649 | 313.020 | 306.830 | 307.449 | USD 506,983 | - |
| 2025-11-28 | BUY | 168 | 311.960 | 306.330 | 306.893 | USD 51,558 | - |
| 2025-11-26 | SELL | -51 | 308.160 | 304.029 | 304.442 | USD -15,527 | - |
| 2025-11-26 | SELL | -51 | 308.160 | 304.029 | 304.442 | USD -15,527 | - |
| 2025-11-25 | BUY | 289 | 305.750 | 298.170 | 298.928 | USD 86,390 | - |
| 2025-11-24 | BUY | 544 | 305.720 | 299.658 | 300.264 | USD 163,343 | - |
| 2025-11-21 | BUY | 85 | 303.903 | 295.210 | 296.079 | USD 25,167 | - |
| 2025-11-20 | BUY | 17 | 316.710 | 301.630 | 303.138 | USD 5,153 | - |
| 2025-11-19 | BUY | 102 | 310.120 | 302.870 | 303.595 | USD 30,967 | - |
| 2025-11-18 | BUY | 306 | 310.338 | 302.140 | 302.960 | USD 92,706 | - |
| 2025-11-17 | BUY | 136 | 315.830 | 309.660 | 310.277 | USD 42,198 | - |
| 2025-11-14 | SELL | -102 | 319.650 | 310.650 | 311.550 | USD -31,778 | - |
| 2025-11-12 | BUY | 612 | 321.630 | 315.020 | 315.681 | USD 193,197 | - |
| 2025-11-10 | BUY | 333 | 330.830 | 323.320 | 324.071 | USD 107,916 | - |
| 2025-11-07 | SELL | -26 | 326.335 | 319.190 | 319.905 | USD -8,318 | - |
| 2025-11-06 | SELL | -68 | 327.258 | 318.570 | 319.439 | USD -21,722 | - |
| 2025-11-05 | BUY | 221 | 332.555 | 324.280 | 325.107 | USD 71,849 | - |
| 2025-11-04 | BUY | 272 | 336.060 | 325.590 | 326.637 | USD 88,845 | - |
| 2025-11-03 | SELL | -136 | 341.705 | 331.000 | 332.070 | USD -45,162 | - |
| 2025-10-30 | BUY | 850 | 342.200 | 333.410 | 334.289 | USD 284,146 | - |
| 2025-10-29 | BUY | 850 | 346.980 | 334.000 | 335.298 | USD 285,003 | - |
| 2025-10-28 | BUY | 85 | 348.080 | 327.165 | 329.257 | USD 27,987 | - |
| 2025-10-27 | BUY | 51 | 357.045 | 346.000 | 347.105 | USD 17,702 | - |
| 2025-10-24 | BUY | 34 | 351.130 | 340.180 | 341.275 | USD 11,603 | - |
| 2025-10-21 | BUY | 51 | 335.120 | 327.180 | 327.974 | USD 16,727 | - |
| 2025-10-20 | BUY | 187 | 331.119 | 326.390 | 326.863 | USD 61,123 | - |
| 2025-10-16 | BUY | 170 | 327.050 | 320.080 | 320.777 | USD 54,532 | - |
| 2025-10-15 | BUY | 204 | 330.650 | 321.390 | 322.316 | USD 65,752 | - |
| 2025-10-03 | BUY | 68 | 352.995 | 345.000 | 345.799 | USD 23,514 | - |
| 2025-10-02 | BUY | 136 | 355.135 | 346.350 | 347.229 | USD 47,223 | - |
| 2025-10-01 | BUY | 204 | 355.153 | 347.500 | 348.265 | USD 71,046 | - |
| 2025-09-30 | BUY | 1,241 | 351.950 | 347.130 | 347.612 | USD 431,386 | - |
| 2025-09-29 | BUY | 323 | 352.880 | 347.810 | 348.317 | USD 112,506 | - |
| 2025-09-26 | BUY | 731 | 351.090 | 346.990 | 347.400 | USD 253,949 | - |
| 2025-09-25 | BUY | 51 | 355.030 | 350.030 | 350.530 | USD 17,877 | - |
| 2025-09-24 | BUY | 969 | 366.710 | 355.800 | 356.891 | USD 345,827 | - |
| 2025-09-18 | BUY | 204 | 364.880* | - | |||
| 2025-09-17 | BUY | 255 | 347.270* | - | |||
| 2025-09-16 | BUY | 408 | 349.010* | - | |||
| 2025-09-15 | BUY | 136 | 351.520* | - | |||
| 2025-09-11 | SELL | -17 | 354.700* | - | |||
| 2025-09-10 | BUY | 1,088 | 338.530* | - | |||
| 2025-09-09 | BUY | 68 | 361.770* | - | |||
| 2025-08-06 | BUY | 321 | 364.070 | 358.700 | 359.237 | USD 115,315 | - |
| 2025-07-31 | BUY | 85 | 376.450 | 363.470 | 364.768 | USD 31,005 | - |
| 2025-07-29 | BUY | 340 | 370.610 | 353.000 | 354.761 | USD 120,619 | - |
| 2025-07-28 | BUY | 68 | 335.000 | 328.460 | 329.114 | USD 22,380 | - |
| 2025-07-25 | BUY | 102 | 335.160 | 324.500 | 325.566 | USD 33,208 | - |
| 2025-07-24 | BUY | 50 | 327.500 | 324.370 | 324.683 | USD 16,234 | - |
| 2025-07-23 | BUY | 119 | 326.520 | 318.500 | 319.302 | USD 37,997 | - |
| 2025-07-22 | BUY | 68 | 321.690 | 313.000 | 313.869 | USD 21,343 | - |
| 2025-07-18 | BUY | 136 | 322.150 | 315.040 | 315.751 | USD 42,942 | - |
| 2025-07-17 | BUY | 102 | 321.230 | 311.450 | 312.428 | USD 31,868 | - |
| 2025-07-11 | BUY | 136 | 324.320 | 318.160 | 318.776 | USD 43,354 | - |
| 2025-07-10 | BUY | 153 | 325.260 | 318.200 | 318.906 | USD 48,793 | - |
| 2025-07-09 | BUY | 153 | 325.540 | 320.540 | 321.040 | USD 49,119 | - |
| 2025-07-07 | SELL | -102 | 327.980 | 318.800 | 319.718 | USD -32,611 | - |
| 2025-07-02 | SELL | -425 | 312.750 | 306.000 | 306.675 | USD -130,337 | - |
| 2025-06-27 | BUY | 51 | 315.900 | 304.290 | 305.451 | USD 15,578 | - |
| 2025-06-26 | BUY | 51 | 303.870 | 298.330 | 298.884 | USD 15,243 | - |
| 2025-06-24 | SELL | -238 | 297.140 | 293.610 | 293.963 | USD -69,963 | - |
| 2025-06-18 | BUY | 136 | 300.005 | 295.609 | 296.048 | USD 40,263 | - |
| 2025-06-17 | BUY | 51 | 304.440 | 298.130 | 298.761 | USD 15,237 | - |
| 2025-06-16 | SELL | -69 | 302.400 | 297.030 | 297.567 | USD -20,532 | - |
| 2025-06-13 | BUY | 150 | 305.300 | 299.620 | 300.188 | USD 45,028 | - |
| 2025-06-12 | SELL | -85 | 310.000 | 306.100 | 306.490 | USD -26,052 | - |
| 2025-06-11 | BUY | 187 | 309.390 | 302.450 | 303.144 | USD 56,688 | - |
| 2025-06-06 | BUY | 51 | 299.640 | 295.650 | 296.049 | USD 15,098 | - |
| 2025-06-05 | BUY | 238 | 302.000 | 294.400 | 295.160 | USD 70,248 | - |
| 2025-06-04 | BUY | 34 | 296.090 | 291.620 | 292.067 | USD 9,930 | - |
| 2025-06-03 | SELL | -17 | 294.810 | 289.120 | 289.689 | USD -4,925 | - |
| 2025-05-30 | SELL | -2,074 | 287.070* | - | |||
| 2025-05-29 | BUY | 47 | 284.500* | - | |||
| 2025-05-27 | BUY | 295 | 323.280 | 318.100 | 318.618 | USD 93,992 | - |
| 2025-05-23 | BUY | 240 | 315.510* | - | |||
| 2025-05-22 | BUY | 119 | 318.600 | 313.980 | 314.442 | USD 37,419 | - |
| 2025-05-19 | BUY | 102 | 320.300* | - | |||
| 2025-05-16 | BUY | 51 | 322.110 | 317.180 | 317.673 | USD 16,201 | - |
| 2025-05-15 | SELL | -34 | 318.770* | - | |||
| 2025-05-14 | BUY | 17 | 319.390* | - | |||
| 2025-05-13 | BUY | 34 | 318.660* | - | |||
| 2025-05-12 | BUY | 119 | 311.770* | - | |||
| 2025-05-09 | SELL | -85 | 305.780* | - | |||
| 2025-05-08 | BUY | 34 | 307.960* | - | |||
| 2025-05-07 | BUY | 51 | 308.340* | - | |||
| 2025-05-02 | BUY | 1,887 | 310.580 | 304.194 | 304.832 | USD 575,218 | - |
| 2025-04-30 | BUY | 595 | 299.920 | 293.850 | 294.457 | USD 175,202 | - |
| 2025-04-29 | BUY | 150 | 303.500 | 289.640 | 291.026 | USD 43,654 | - |
| 2025-04-28 | BUY | 119 | 289.410 | 281.700 | 282.471 | USD 33,614 | - |
| 2025-04-25 | BUY | 306 | 290.500 | 279.446 | 280.551 | USD 85,849 | - |
| 2025-04-24 | SELL | -357 | 283.000 | 270.000 | 271.300 | USD -96,854 | - |
| 2025-04-23 | BUY | 323 | 272.810 | 264.790 | 265.592 | USD 85,786 | - |
| 2025-04-22 | BUY | 136 | 260.670 | 251.950 | 252.822 | USD 34,384 | - |
| 2025-04-17 | BUY | 187 | 263.160 | 257.880 | 258.408 | USD 48,322 | - |
| 2025-04-17 | BUY | 187 | 263.160 | 257.880 | 258.408 | USD 48,322 | - |
| 2025-04-15 | BUY | 170 | 266.085 | 260.800 | 261.328 | USD 44,426 | - |
| 2025-04-11 | BUY | 272 | 260.390 | 248.550 | 249.734 | USD 67,928 | - |
| 2025-04-09 | BUY | 102 | 266.650 | 229.620 | 233.323 | USD 23,799 | - |
| 2025-04-08 | BUY | 612 | 244.300 | 228.196 | 229.807 | USD 140,642 | - |
| 2025-04-07 | BUY | 201 | 245.660 | 221.560 | 223.970 | USD 45,018 | - |
| 2025-04-04 | SELL | -272 | 246.215 | 232.370 | 233.754 | USD -63,581 | - |
| 2025-04-02 | BUY | 2,312 | 264.940* | - | |||
| 2025-04-01 | BUY | 17 | 258.790* | - | |||
| 2025-03-31 | BUY | 119 | 254.330* | - | |||
| 2025-03-28 | BUY | 68 | 256.690* | - | |||
| 2025-03-27 | BUY | 32 | 262.540* | - | |||
| 2025-03-26 | BUY | 17 | 263.410* | - | |||
| 2025-03-25 | BUY | 185 | 269.110* | - | |||
| 2025-03-24 | BUY | 208 | 267.150* | - | |||
| 2025-03-21 | SELL | -68 | 262.420* | - | |||
| 2025-03-20 | BUY | 272 | 258.500* | - | |||
| 2025-03-19 | BUY | 48 | 258.700* | - | |||
| 2025-03-18 | BUY | 592 | 253.880* | - | |||
| 2025-03-17 | BUY | 119 | 255.110* | - | |||
| 2025-03-14 | BUY | 884 | 247.430* | - | |||
| 2025-03-13 | BUY | 170 | 241.560* | - | |||
| 2025-03-12 | SELL | -850 | 239.220* | - | |||
| 2025-03-11 | SELL | -629 | 234.250* | - | |||
| 2025-03-10 | BUY | 187 | 233.960* | - | |||
| 2025-03-07 | BUY | 34 | 243.210* | - | |||
| 2025-03-05 | BUY | 255 | 244.700* | - | |||
| 2025-03-04 | BUY | 289 | 241.290* | - | |||
| 2025-03-03 | BUY | 544 | 253.450 | 248.490 | 248.986 | USD 135,448 | - |
| 2025-02-28 | BUY | 442 | 253.770 | 245.810 | 246.606 | USD 109,000 | - |
| 2025-02-27 | SELL | -85 | 257.920 | 248.280 | 249.244 | USD -21,186 | - |
| 2025-02-25 | BUY | 629 | 253.680 | 247.500 | 248.118 | USD 156,066 | - |
| 2025-02-21 | BUY | 68 | 270.440 | 256.830 | 258.191 | USD 17,557 | - |
| 2025-02-18 | SELL | -153 | 300.860 | 292.570 | 293.399 | USD -44,890 | - |
| 2025-02-14 | SELL | -1,037 | 296.010 | 291.960 | 292.365 | USD -303,182 | - |
| 2025-02-13 | BUY | 17 | 297.510 | 293.470 | 293.874 | USD 4,996 | - |
| 2025-02-12 | BUY | 168 | 297.980 | 291.960 | 292.562 | USD 49,150 | - |
| 2025-02-07 | SELL | -22 | 309.890 | 297.370 | 298.622 | USD -6,570 | - |
| 2025-02-06 | BUY | 323 | 306.750 | 300.660 | 301.269 | USD 97,310 | - |
| 2025-02-05 | BUY | 85 | 303.730 | 295.835 | 296.624 | USD 25,213 | - |
| 2025-02-04 | BUY | 102 | 300.280 | 295.110 | 295.627 | USD 30,154 | - |
| 2025-02-03 | BUY | 102 | 299.465 | 289.830 | 290.793 | USD 29,661 | - |
| 2025-01-31 | BUY | 187 | 304.709 | 297.330 | 298.068 | USD 55,739 | - |
| 2025-01-29 | SELL | -17 | 298.600 | 288.365 | 289.388 | USD -4,920 | - |
| 2025-01-28 | SELL | -153 | 299.540 | 285.280 | 286.706 | USD -43,866 | - |
| 2025-01-27 | SELL | -272 | 309.920 | 285.060 | 287.546 | USD -78,213 | - |
| 2025-01-24 | BUY | 204 | 325.015 | 317.560 | 318.305 | USD 64,934 | - |
| 2025-01-23 | BUY | 34 | 324.555 | 318.000 | 318.655 | USD 10,834 | - |
| 2025-01-22 | BUY | 282 | 324.600 | 314.400 | 315.420 | USD 88,948 | - |
| 2025-01-21 | BUY | 204 | 311.580 | 304.390 | 305.109 | USD 62,242 | - |
| 2025-01-16 | BUY | 321 | 304.050 | 298.680 | 299.217 | USD 96,049 | - |
| 2025-01-14 | BUY | 136 | 295.330 | 289.000 | 289.633 | USD 39,390 | - |
| 2025-01-10 | BUY | 408 | 302.720 | 297.320 | 297.860 | USD 121,527 | - |
| 2024-12-30 | BUY | 51 | 304.425 | 298.250 | 298.867 | USD 15,242 | - |
| 2024-12-27 | BUY | 68 | 306.400 | 300.950 | 301.495 | USD 20,502 | - |
| 2024-12-23 | BUY | 510 | 304.770 | 299.840 | 300.333 | USD 153,170 | - |
| 2024-12-20 | BUY | 136 | 306.500 | 296.000 | 297.050 | USD 40,399 | - |
| 2024-12-19 | BUY | 17 | 306.530 | 299.770 | 300.446 | USD 5,108 | - |
| 2024-12-18 | BUY | 136 | 313.990 | 299.430 | 300.886 | USD 40,920 | - |
| 2024-12-17 | BUY | 34 | 315.730 | 310.350 | 310.888 | USD 10,570 | - |
| 2024-12-16 | BUY | 170 | 317.250 | 306.495 | 307.570 | USD 52,287 | - |
| 2024-12-13 | BUY | 126 | 308.170 | 301.650 | 302.302 | USD 38,090 | - |
| 2024-12-10 | BUY | 850 | 310.550 | 300.330 | 301.352 | USD 256,149 | - |
| 2024-12-09 | BUY | 102 | 315.040 | 307.630 | 308.371 | USD 31,454 | - |
| 2024-12-06 | SELL | -255 | 309.950 | 303.700 | 304.325 | USD -77,603 | - |
| 2024-12-05 | SELL | -17 | 319.150 | 302.640 | 304.291 | USD -5,173 | - |
| 2024-12-03 | BUY | 85 | 314.360 | 305.380 | 306.278 | USD 26,034 | - |
| 2024-11-27 | SELL | -102 | 308.860 | 302.490 | 303.127 | USD -30,919 | - |
| 2024-11-26 | BUY | 357 | 316.370 | 309.420 | 310.115 | USD 110,711 | - |
| 2024-11-25 | BUY | 1,578 | 315.300 | 309.150 | 309.765 | USD 488,809 | - |
| 2024-11-22 | SELL | -32 | 313.360 | 307.020 | 307.654 | USD -9,845 | - |
| 2024-11-21 | SELL | -85 | 308.450 | 300.950 | 301.700 | USD -25,645 | - |
| 2024-11-20 | SELL | -34 | 305.230 | 296.060 | 296.977 | USD -10,097 | - |
| 2024-11-19 | BUY | 17 | 300.000 | 290.050 | 291.045 | USD 4,948 | - |
| 2024-11-18 | BUY | 140 | 295.950 | 288.770 | 289.488 | USD 40,528 | - |
| 2024-11-11 | BUY | 51 | 301.250 | 296.285 | 296.781 | USD 15,136 | - |
| 2024-11-07 | BUY | 47 | 304.345 | 297.770 | 298.427 | USD 14,026 | - |
| 2024-11-06 | BUY | 408 | 305.000 | 293.600 | 294.740 | USD 120,254 | - |
| 2024-11-05 | BUY | 85 | 294.780 | 289.500 | 290.028 | USD 24,652 | - |
| 2024-11-04 | BUY | 32 | 291.950 | 282.600 | 283.535 | USD 9,073 | - |
| 2024-11-01 | BUY | 48 | 283.000 | 275.420 | 276.178 | USD 13,257 | - |
| 2024-10-30 | SELL | -102 | 290.200 | 278.770 | 279.913 | USD -28,551 | - |
| 2024-10-29 | SELL | -306 | 287.020 | 271.990 | 273.493 | USD -83,689 | - |
| 2024-10-28 | SELL | -119 | 258.900 | 251.810 | 252.519 | USD -30,050 | - |
| 2024-10-21 | SELL | -17 | 258.130 | 252.710 | 253.252 | USD -4,305 | - |
* (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 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
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.
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