| 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 | Cincinnati Financial Corporation |
| Ticker | CINF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1720621010 |
| LEI | 254900Q4WEDMZBOZ0002 |
| Date | Number of CINF Shares Held | Base Market Value of CINF Shares | Local Market Value of CINF Shares | Change in CINF Shares Held | Change in CINF Base Value | Current Price per CINF Share Held | Previous Price per CINF Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 53,235 | USD 8,980,745 | USD 8,980,745 | ||||
| 2026-02-06 (Friday) | 53,295![]() | USD 9,201,382![]() | USD 9,201,382 | 30 | USD 546,885 | USD 172.65 | USD 162.48 |
| 2026-02-02 (Monday) | 53,265![]() | USD 8,654,497![]() | USD 8,654,497 | 100 | USD 100,780 | USD 162.48 | USD 160.89 |
| 2026-01-30 (Friday) | 53,165![]() | USD 8,553,717![]() | USD 8,553,717 | 70 | USD 154,619 | USD 160.89 | USD 158.19 |
| 2026-01-29 (Thursday) | 53,095![]() | USD 8,399,098![]() | USD 8,399,098 | 20 | USD 20,678 | USD 158.19 | USD 157.86 |
| 2026-01-27 (Tuesday) | 53,075![]() | USD 8,378,420![]() | USD 8,378,420 | 330 | USD 45,765 | USD 157.86 | USD 157.98 |
| 2026-01-26 (Monday) | 52,745![]() | USD 8,332,655![]() | USD 8,332,655 | 70 | USD 61,100 | USD 157.98 | USD 157.03 |
| 2026-01-23 (Friday) | 52,675![]() | USD 8,271,555![]() | USD 8,271,555 | -60 | USD -259,913 | USD 157.03 | USD 161.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 30 | 172.650* | - | |||
| 2026-02-02 | BUY | 100 | 162.860 | 160.910 | 161.105 | USD 16,111 | - |
| 2026-01-30 | BUY | 70 | 161.050 | 156.770 | 157.198 | USD 11,004 | - |
| 2026-01-29 | BUY | 20 | 161.090 | 157.730 | 158.066 | USD 3,161 | - |
| 2026-01-27 | BUY | 330 | 158.100 | 155.720 | 155.958 | USD 51,466 | - |
| 2026-01-26 | BUY | 70 | 159.505 | 157.420 | 157.628 | USD 11,034 | - |
| 2026-01-23 | SELL | -60 | 157.890 | 155.140 | 155.415 | USD -9,325 | - |
| 2026-01-21 | BUY | 40 | 162.750 | 160.500 | 160.725 | USD 6,429 | - |
| 2026-01-20 | SELL | -60 | 163.000 | 160.350 | 160.615 | USD -9,637 | - |
| 2026-01-19 | SELL | -18 | 162.180* | - | |||
| 2026-01-15 | BUY | 30 | 165.485 | 162.895 | 163.154 | USD 4,895 | - |
| 2026-01-14 | SELL | -170 | 163.805 | 161.220 | 161.479 | USD -27,451 | - |
| 2026-01-12 | SELL | -299 | 164.780 | 161.660 | 161.972 | USD -48,430 | - |
| 2026-01-08 | BUY | 80 | 166.230 | 163.025 | 163.345 | USD 13,068 | - |
| 2026-01-07 | BUY | 20 | 163.480 | 160.480 | 160.780 | USD 3,216 | - |
| 2026-01-05 | SELL | -540 | 163.280 | 159.300 | 159.698 | USD -86,237 | - |
| 2026-01-02 | BUY | 60 | 163.320 | 160.380 | 160.674 | USD 9,640 | - |
| 2025-12-29 | BUY | 40 | 165.480 | 164.310 | 164.427 | USD 6,577 | - |
| 2025-12-23 | BUY | 190 | 167.590 | 165.740 | 165.925 | USD 31,526 | - |
| 2025-12-22 | BUY | 10 | 168.170 | 164.930 | 165.254 | USD 1,653 | - |
| 2025-12-19 | BUY | 130 | 168.080 | 166.340 | 166.514 | USD 21,647 | - |
| 2025-12-18 | SELL | -180 | 168.220 | 166.450 | 166.627 | USD -29,993 | - |
| 2025-12-17 | BUY | 180 | 167.285 | 164.390 | 164.679 | USD 29,642 | - |
| 2025-12-16 | BUY | 189 | 168.095 | 163.355 | 163.829 | USD 30,964 | - |
| 2025-12-12 | BUY | 222 | 167.354 | 164.740 | 165.001 | USD 36,630 | - |
| 2025-12-11 | BUY | 30 | 166.360 | 163.080 | 163.408 | USD 4,902 | - |
| 2025-12-10 | BUY | 40 | 163.820 | 161.040 | 161.318 | USD 6,453 | - |
| 2025-12-09 | BUY | 50 | 163.090 | 161.370 | 161.542 | USD 8,077 | - |
| 2025-12-08 | BUY | 20 | 162.220 | 160.420 | 160.600 | USD 3,212 | - |
| 2025-12-05 | SELL | -10 | 162.780 | 161.080 | 161.250 | USD -1,613 | - |
| 2025-12-04 | SELL | -108 | 164.150 | 162.410 | 162.584 | USD -17,559 | - |
| 2025-12-03 | BUY | 60 | 164.559 | 161.660 | 161.950 | USD 9,717 | - |
| 2025-12-02 | SELL | -90 | 166.810 | 163.520 | 163.849 | USD -14,746 | - |
| 2025-12-01 | BUY | 970 | 168.600 | 165.490 | 165.801 | USD 160,827 | - |
| 2025-11-28 | BUY | 98 | 169.415 | 167.220 | 167.440 | USD 16,409 | - |
| 2025-11-26 | SELL | -30 | 169.860 | 167.955 | 168.146 | USD -5,044 | - |
| 2025-11-26 | SELL | -30 | 169.860 | 167.955 | 168.146 | USD -5,044 | - |
| 2025-11-25 | BUY | 170 | 169.230 | 167.880 | 168.015 | USD 28,563 | - |
| 2025-11-24 | BUY | 320 | 167.470 | 164.655 | 164.936 | USD 52,780 | - |
| 2025-11-21 | BUY | 50 | 167.880 | 163.820 | 164.226 | USD 8,211 | - |
| 2025-11-20 | BUY | 11 | 164.950 | 162.710 | 162.934 | USD 1,792 | - |
| 2025-11-19 | BUY | 60 | 162.890 | 160.590 | 160.820 | USD 9,649 | - |
| 2025-11-18 | BUY | 198 | 164.145 | 161.004 | 161.318 | USD 31,941 | - |
| 2025-11-17 | BUY | 80 | 164.530 | 160.940 | 161.299 | USD 12,904 | - |
| 2025-11-14 | SELL | -60 | 166.540 | 163.740 | 164.020 | USD -9,841 | - |
| 2025-11-12 | BUY | 360 | 168.204 | 165.485 | 165.757 | USD 59,672 | - |
| 2025-11-10 | BUY | 193 | 167.090 | 163.685 | 164.025 | USD 31,657 | - |
| 2025-11-07 | SELL | -12 | 164.770 | 161.580 | 161.899 | USD -1,943 | - |
| 2025-11-06 | SELL | -40 | 161.870 | 160.095 | 160.273 | USD -6,411 | - |
| 2025-11-05 | BUY | 130 | 160.260 | 156.896 | 157.232 | USD 20,440 | - |
| 2025-11-04 | BUY | 160 | 157.400 | 153.820 | 154.178 | USD 24,668 | - |
| 2025-11-03 | SELL | -80 | 154.900 | 152.170 | 152.443 | USD -12,195 | - |
| 2025-10-30 | BUY | 500 | 154.610 | 150.925 | 151.293 | USD 75,647 | - |
| 2025-10-29 | BUY | 500 | 151.830 | 152.270 | 152.226 | USD 76,113 | - |
| 2025-10-28 | BUY | 50 | 151.750 | 157.100 | 156.565 | USD 7,828 | - |
| 2025-10-27 | BUY | 30 | 157.640 | 158.340 | 158.270 | USD 4,748 | - |
| 2025-10-24 | BUY | 20 | 156.670 | 157.090 | 157.048 | USD 3,141 | - |
| 2025-10-21 | BUY | 30 | 156.290 | 156.870 | 156.812 | USD 4,704 | - |
| 2025-10-20 | BUY | 110 | 154.900 | 155.160 | 155.134 | USD 17,065 | - |
| 2025-10-16 | BUY | 100 | 151.390 | 154.620 | 154.297 | USD 15,430 | - |
| 2025-10-15 | BUY | 120 | 156.350 | 159.530 | 159.212 | USD 19,105 | - |
| 2025-10-03 | BUY | 40 | 163.290 | 164.030 | 163.956 | USD 6,558 | - |
| 2025-10-02 | BUY | 80 | 160.510 | 160.640 | 160.627 | USD 12,850 | - |
| 2025-10-01 | BUY | 120 | 159.790 | 160.340 | 160.285 | USD 19,234 | - |
| 2025-09-30 | BUY | 730 | 158.100 | 158.400 | 158.370 | USD 115,610 | - |
| 2025-09-29 | BUY | 190 | 156.370 | 157.320 | 157.225 | USD 29,873 | - |
| 2025-09-26 | BUY | 430 | 156.900 | 157.140 | 157.116 | USD 67,560 | - |
| 2025-09-25 | BUY | 30 | 154.420 | 156.570 | 156.355 | USD 4,691 | - |
| 2025-09-24 | BUY | 570 | 154.520 | 155.230 | 155.159 | USD 88,441 | - |
| 2025-09-18 | BUY | 120 | 155.930 | 156.100 | 156.083 | USD 18,730 | - |
| 2025-09-17 | BUY | 150 | 154.480 | 156.360 | 156.172 | USD 23,426 | - |
| 2025-09-16 | BUY | 240 | 153.270 | 154.700 | 154.557 | USD 37,094 | - |
| 2025-09-15 | BUY | 80 | 155.130 | 157.650 | 157.398 | USD 12,592 | - |
| 2025-09-11 | SELL | -10 | 156.760 | 156.900 | 156.886 | USD -1,569 | - |
| 2025-09-10 | BUY | 640 | 152.310 | 152.950 | 152.886 | USD 97,847 | - |
| 2025-09-09 | BUY | 40 | 153.690 | 154.780 | 154.671 | USD 6,187 | - |
| 2025-08-06 | BUY | 188 | 154.050 | 154.430 | 154.392 | USD 29,026 | - |
| 2025-07-31 | BUY | 50 | 147.510 | 150.680 | 150.363 | USD 7,518 | - |
| 2025-07-29 | BUY | 200 | 152.420 | 157.510 | 157.001 | USD 31,400 | - |
| 2025-07-28 | BUY | 40 | 147.100 | 149.530 | 149.287 | USD 5,971 | - |
| 2025-07-25 | BUY | 60 | 149.400 | 150.250 | 150.165 | USD 9,010 | - |
| 2025-07-24 | BUY | 29 | 147.870 | 150.070 | 149.850 | USD 4,346 | - |
| 2025-07-23 | BUY | 70 | 150.920 | 152.020 | 151.910 | USD 10,634 | - |
| 2025-07-22 | BUY | 40 | 151.000 | 151.260 | 151.234 | USD 6,049 | - |
| 2025-07-18 | BUY | 72 | 150.730 | 151.070 | 151.036 | USD 10,875 | - |
| 2025-07-17 | BUY | 60 | 149.030 | 149.390 | 149.354 | USD 8,961 | - |
| 2025-07-11 | BUY | 80 | 147.410 | 148.250 | 148.166 | USD 11,853 | - |
| 2025-07-10 | BUY | 90 | 147.850 | 148.340 | 148.291 | USD 13,346 | - |
| 2025-07-09 | BUY | 90 | 146.710 | 146.750 | 146.746 | USD 13,207 | - |
| 2025-07-07 | SELL | -60 | 146.230 | 149.080 | 148.795 | USD -8,928 | - |
| 2025-07-02 | SELL | -250 | 146.110 | 149.060 | 148.765 | USD -37,191 | - |
| 2025-06-27 | BUY | 35 | 146.230 | 146.630 | 146.590 | USD 5,131 | - |
| 2025-06-26 | BUY | 30 | 145.760 | 145.950 | 145.931 | USD 4,378 | - |
| 2025-06-24 | SELL | -140 | 146.690 | 147.920 | 147.797 | USD -20,692 | - |
| 2025-06-18 | BUY | 80 | 145.700 | 147.190 | 147.041 | USD 11,763 | - |
| 2025-06-17 | BUY | 30 | 145.270 | 145.790 | 145.738 | USD 4,372 | - |
| 2025-06-16 | SELL | -41 | 146.700 | 148.100 | 147.960 | USD -6,066 | - |
| 2025-06-13 | BUY | 93 | 146.360 | 148.130 | 147.953 | USD 13,760 | - |
| 2025-06-12 | SELL | -50 | 148.250 | 148.280 | 148.277 | USD -7,414 | - |
| 2025-06-11 | BUY | 110 | 146.990 | 147.670 | 147.602 | USD 16,236 | - |
| 2025-06-06 | BUY | 30 | 151.030 | 152.010 | 151.912 | USD 4,557 | - |
| 2025-06-05 | BUY | 140 | 149.870 | 150.080 | 150.059 | USD 21,008 | - |
| 2025-06-04 | BUY | 20 | 149.760 | 151.510 | 151.335 | USD 3,027 | - |
| 2025-06-03 | SELL | -10 | 151.510 | 152.330 | 152.248 | USD -1,522 | - |
| 2025-05-30 | SELL | -1,220 | 150.820 | 151.120 | 151.090 | USD -184,330 | - |
| 2025-05-29 | BUY | 26 | 149.970 | 150.000 | 149.997 | USD 3,900 | - |
| 2025-05-27 | BUY | 170 | 149.470 | 149.530 | 149.524 | USD 25,419 | - |
| 2025-05-23 | BUY | 135 | 145.830 | 146.140 | 146.109 | USD 19,725 | - |
| 2025-05-22 | BUY | 70 | 145.300 | 146.720 | 146.578 | USD 10,260 | - |
| 2025-05-19 | BUY | 60 | 150.950 | 151.670 | 151.598 | USD 9,096 | - |
| 2025-05-16 | BUY | 30 | 150.860 | 150.890 | 150.887 | USD 4,527 | - |
| 2025-05-15 | SELL | -20 | 149.300 | 149.610 | 149.579 | USD -2,992 | - |
| 2025-05-14 | BUY | 10 | 146.300 | 148.380 | 148.172 | USD 1,482 | - |
| 2025-05-13 | BUY | 20 | 148.560 | 151.000 | 150.756 | USD 3,015 | - |
| 2025-05-08 | BUY | 20 | 146.670 | 148.290 | 148.128 | USD 2,963 | - |
| 2025-05-07 | BUY | 30 | 145.200 | 146.380 | 146.262 | USD 4,388 | - |
| 2025-05-02 | BUY | 1,110 | 143.580 | 144.080 | 144.030 | USD 159,873 | - |
| 2025-04-30 | BUY | 350 | 139.210 | 139.900 | 139.831 | USD 48,941 | - |
| 2025-04-29 | BUY | 87 | 139.850 | 144.210 | 143.774 | USD 12,508 | - |
| 2025-04-28 | BUY | 70 | 135.870 | 136.390 | 136.338 | USD 9,544 | - |
| 2025-04-25 | BUY | 180 | 133.690 | 135.040 | 134.905 | USD 24,283 | - |
| 2025-04-24 | SELL | -210 | 135.360 | 135.920 | 135.864 | USD -28,531 | - |
| 2025-04-23 | BUY | 190 | 134.050 | 137.460 | 137.119 | USD 26,053 | - |
| 2025-04-22 | BUY | 80 | 132.950 | 133.350 | 133.310 | USD 10,665 | - |
| 2025-04-17 | BUY | 110 | 132.240 | 133.790 | 133.635 | USD 14,700 | - |
| 2025-04-15 | BUY | 100 | 133.330 | 135.110 | 134.932 | USD 13,493 | - |
| 2025-04-11 | BUY | 160 | 131.090 | 132.010 | 131.918 | USD 21,107 | - |
| 2025-04-09 | BUY | 60 | 134.630 | 135.210 | 135.152 | USD 8,109 | - |
| 2025-04-08 | BUY | 360 | 127.050 | 133.360 | 132.729 | USD 47,782 | - |
| 2025-04-07 | BUY | 117 | 126.600 | 132.440 | 131.856 | USD 15,427 | - |
| 2025-04-04 | SELL | -160 | 131.690 | 142.490 | 141.410 | USD -22,626 | - |
| 2025-04-02 | BUY | 1,360 | 147.590 | 148.040 | 147.995 | USD 201,273 | - |
| 2025-04-01 | BUY | 10 | 147.450 | 148.690 | 148.566 | USD 1,486 | - |
| 2025-03-31 | BUY | 70 | 147.720 | 148.430 | 148.359 | USD 10,385 | - |
| 2025-03-28 | BUY | 40 | 145.550 | 149.020 | 148.673 | USD 5,947 | - |
| 2025-03-27 | BUY | 18 | 147.540 | 148.030 | 147.981 | USD 2,664 | - |
| 2025-03-26 | BUY | 10 | 146.490 | 148.040 | 147.885 | USD 1,479 | - |
| 2025-03-25 | BUY | 110 | 145.800 | 146.980 | 146.862 | USD 16,155 | - |
| 2025-03-24 | BUY | 117 | 145.670 | 146.460 | 146.381 | USD 17,127 | - |
| 2025-03-21 | SELL | -40 | 145.620 | 146.700 | 146.592 | USD -5,864 | - |
| 2025-03-20 | BUY | 160 | 146.220 | 147.990 | 147.813 | USD 23,650 | - |
| 2025-03-19 | BUY | 27 | 147.680 | 148.320 | 148.256 | USD 4,003 | - |
| 2025-03-18 | BUY | 340 | 145.880 | 147.600 | 147.428 | USD 50,126 | - |
| 2025-03-17 | BUY | 70 | 147.220 | 147.590 | 147.553 | USD 10,329 | - |
| 2025-03-14 | BUY | 520 | 145.390 | 145.570 | 145.552 | USD 75,687 | - |
| 2025-03-13 | BUY | 100 | 141.990 | 142.340 | 142.305 | USD 14,230 | - |
| 2025-03-12 | SELL | -500 | 139.960 | 141.670 | 141.499 | USD -70,749 | - |
| 2025-03-11 | SELL | -370 | 140.130 | 141.060 | 140.967 | USD -52,158 | - |
| 2025-03-10 | BUY | 110 | 138.460 | 142.170 | 141.799 | USD 15,598 | - |
| 2025-03-07 | BUY | 20 | 139.960 | 141.190 | 141.067 | USD 2,821 | - |
| 2025-03-05 | BUY | 150 | 143.180 | 145.470 | 145.241 | USD 21,786 | - |
| 2025-03-04 | BUY | 170 | 143.260 | 148.230 | 147.733 | USD 25,115 | - |
| 2025-03-03 | BUY | 320 | 147.480 | 150.390 | 150.099 | USD 48,032 | - |
| 2025-02-28 | BUY | 260 | 147.810 | 147.950 | 147.936 | USD 38,463 | - |
| 2025-02-27 | SELL | -50 | 144.550 | 144.730 | 144.712 | USD -7,236 | - |
| 2025-02-25 | BUY | 370 | 139.940 | 140.470 | 140.417 | USD 51,954 | - |
| 2025-02-21 | BUY | 40 | 135.140 | 136.850 | 136.679 | USD 5,467 | - |
| 2025-02-18 | SELL | -90 | 136.610 | 137.040 | 136.997 | USD -12,330 | - |
| 2025-02-14 | SELL | -610 | 136.970 | 138.790 | 138.608 | USD -84,551 | - |
| 2025-02-13 | BUY | 10 | 137.190 | 137.290 | 137.280 | USD 1,373 | - |
| 2025-02-12 | BUY | 98 | 133.670 | 136.870 | 136.550 | USD 13,382 | - |
| 2025-02-07 | SELL | -15 | 136.960 | 138.760 | 138.580 | USD -2,079 | - |
| 2025-02-06 | BUY | 190 | 137.910 | 138.000 | 137.991 | USD 26,218 | - |
| 2025-02-05 | BUY | 50 | 136.770 | 137.060 | 137.031 | USD 6,852 | - |
| 2025-02-04 | BUY | 60 | 135.630 | 137.480 | 137.295 | USD 8,238 | - |
| 2025-02-03 | BUY | 60 | 136.930 | 137.860 | 137.767 | USD 8,266 | - |
| 2025-01-31 | BUY | 110 | 137.050 | 138.620 | 138.463 | USD 15,231 | - |
| 2025-01-29 | SELL | -10 | 138.270 | 140.310 | 140.106 | USD -1,401 | - |
| 2025-01-28 | SELL | -90 | 139.420 | 141.180 | 141.004 | USD -12,690 | - |
| 2025-01-27 | SELL | -160 | 140.890 | 141.130 | 141.106 | USD -22,577 | - |
| 2025-01-24 | BUY | 120 | 137.240 | 137.330 | 137.321 | USD 16,479 | - |
| 2025-01-23 | BUY | 20 | 136.070 | 138.630 | 138.374 | USD 2,767 | - |
| 2025-01-22 | BUY | 163 | 138.010 | 141.640 | 141.277 | USD 23,028 | - |
| 2025-01-21 | BUY | 120 | 140.130 | 142.430 | 142.200 | USD 17,064 | - |
| 2025-01-16 | BUY | 181 | 142.910 | 143.340 | 143.297 | USD 25,937 | - |
| 2025-01-14 | BUY | 80 | 139.490 | 139.580 | 139.571 | USD 11,166 | - |
| 2025-01-10 | BUY | 240 | 135.580 | 139.210 | 138.847 | USD 33,323 | - |
| 2024-12-30 | BUY | 30 | 143.140 | 143.710 | 143.653 | USD 4,310 | - |
| 2024-12-27 | BUY | 40 | 144.050 | 145.420 | 145.283 | USD 5,811 | - |
| 2024-12-23 | BUY | 300 | 142.900 | 144.480 | 144.322 | USD 43,297 | - |
| 2024-12-20 | BUY | 80 | 144.570 | 144.850 | 144.822 | USD 11,586 | - |
| 2024-12-19 | BUY | 10 | 142.230 | 144.440 | 144.219 | USD 1,442 | - |
| 2024-12-18 | BUY | 80 | 143.000 | 148.360 | 147.824 | USD 11,826 | - |
| 2024-12-17 | BUY | 20 | 147.800 | 151.160 | 150.824 | USD 3,016 | - |
| 2024-12-16 | BUY | 100 | 152.290 | 153.990 | 153.820 | USD 15,382 | - |
| 2024-12-13 | BUY | 70 | 152.220 | 153.540 | 153.408 | USD 10,739 | - |
| 2024-12-10 | BUY | 500 | 149.830 | 153.030 | 152.710 | USD 76,355 | - |
| 2024-12-09 | BUY | 60 | 153.650 | 156.120 | 155.873 | USD 9,352 | - |
| 2024-12-06 | SELL | -150 | 156.030 | 157.750 | 157.578 | USD -23,637 | - |
| 2024-12-05 | SELL | -10 | 157.160 | 158.020 | 157.934 | USD -1,579 | - |
| 2024-12-03 | BUY | 50 | 156.490 | 158.540 | 158.335 | USD 7,917 | - |
| 2024-11-27 | SELL | -60 | 160.160 | 161.750 | 161.591 | USD -9,695 | - |
| 2024-11-26 | BUY | 210 | 159.610 | 159.810 | 159.790 | USD 33,556 | - |
| 2024-11-25 | BUY | 26 | 159.420 | 159.750 | 159.717 | USD 4,153 | - |
| 2024-11-22 | SELL | -18 | 156.470 | 156.870 | 156.830 | USD -2,823 | - |
| 2024-11-21 | SELL | -50 | 154.850 | 155.250 | 155.210 | USD -7,761 | - |
| 2024-11-20 | SELL | -20 | 151.620 | 151.990 | 151.953 | USD -3,039 | - |
| 2024-11-19 | BUY | 10 | 150.580 | 150.750 | 150.733 | USD 1,507 | - |
| 2024-11-18 | BUY | 88 | 152.130 | 152.850 | 152.778 | USD 13,444 | - |
| 2024-11-11 | BUY | 30 | 151.170 | 152.300 | 152.187 | USD 4,566 | - |
| 2024-11-07 | BUY | 26 | 147.120 | 148.950 | 148.767 | USD 3,868 | - |
| 2024-11-06 | BUY | 240 | 149.680 | 150.960 | 150.832 | USD 36,200 | - |
| 2024-11-05 | BUY | 50 | 140.370 | 140.600 | 140.577 | USD 7,029 | - |
| 2024-11-04 | BUY | 18 | 138.190 | 140.790 | 140.530 | USD 2,530 | - |
| 2024-11-01 | BUY | 27 | 140.650 | 142.690 | 142.486 | USD 3,847 | - |
| 2024-10-30 | SELL | -60 | 143.440 | 143.850 | 143.809 | USD -8,629 | - |
| 2024-10-29 | SELL | -180 | 142.000 | 145.330 | 144.997 | USD -26,099 | - |
| 2024-10-28 | SELL | -70 | 144.490 | 144.820 | 144.787 | USD -10,135 | - |
| 2024-10-21 | SELL | -10 | 140.170 | 142.250 | 142.042 | USD -1,420 | - |
* (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 | 58,615 | 34 | 96,447 | 60.8% |
| 2025-09-18 | 73,119 | 188 | 117,122 | 62.4% |
| 2025-09-17 | 75,275 | 27 | 124,345 | 60.5% |
| 2025-09-16 | 73,242 | 3,214 | 128,724 | 56.9% |
| 2025-09-15 | 80,713 | 328 | 134,554 | 60.0% |
| 2025-09-12 | 65,431 | 200 | 104,830 | 62.4% |
| 2025-09-11 | 69,023 | 176 | 100,999 | 68.3% |
| 2025-09-10 | 64,816 | 0 | 131,942 | 49.1% |
| 2025-09-09 | 113,326 | 136 | 147,531 | 76.8% |
| 2025-09-08 | 67,836 | 21 | 110,206 | 61.6% |
| 2025-09-05 | 69,381 | 192 | 91,907 | 75.5% |
| 2025-09-04 | 56,460 | 3 | 90,248 | 62.6% |
| 2025-09-03 | 53,346 | 0 | 85,467 | 62.4% |
| 2025-09-02 | 79,931 | 1,824 | 143,771 | 55.6% |
| 2025-08-29 | 67,178 | 10 | 91,170 | 73.7% |
| 2025-08-28 | 62,613 | 0 | 89,506 | 70.0% |
| 2025-08-27 | 76,902 | 242 | 200,458 | 38.4% |
| 2025-08-26 | 75,535 | 0 | 136,529 | 55.3% |
| 2025-08-25 | 78,152 | 0 | 108,059 | 72.3% |
| 2025-08-22 | 100,193 | 0 | 153,689 | 65.2% |
| 2025-08-21 | 93,405 | 0 | 117,610 | 79.4% |
| 2025-08-20 | 118,015 | 0 | 226,446 | 52.1% |
| 2025-08-19 | 74,328 | 385 | 110,635 | 67.2% |
| 2025-08-18 | 90,135 | 0 | 141,923 | 63.5% |
| 2025-08-15 | 112,228 | 970 | 162,087 | 69.2% |
| 2025-08-14 | 107,614 | 11 | 176,947 | 60.8% |
| 2025-08-13 | 124,270 | 0 | 174,937 | 71.0% |
| 2025-08-12 | 106,449 | 0 | 152,318 | 69.9% |
| 2025-08-11 | 68,597 | 0 | 112,588 | 60.9% |
| 2025-08-08 | 76,637 | 22 | 198,188 | 38.7% |
| 2025-08-07 | 108,789 | 9 | 163,921 | 66.4% |
| 2025-08-06 | 123,727 | 0 | 204,738 | 60.4% |
| 2025-08-05 | 83,880 | 318 | 143,519 | 58.4% |
| 2025-08-04 | 94,384 | 194 | 162,431 | 58.1% |
| 2025-08-01 | 92,581 | 701 | 189,540 | 48.8% |
| 2025-07-31 | 118,445 | 0 | 224,200 | 52.8% |
| 2025-07-30 | 129,545 | 13 | 263,545 | 49.2% |
| 2025-07-29 | 217,485 | 0 | 412,601 | 52.7% |
| 2025-07-28 | 141,296 | 494 | 199,903 | 70.7% |
| 2025-07-25 | 98,592 | 18 | 138,725 | 71.1% |
| 2025-07-24 | 116,713 | 55 | 203,865 | 57.3% |
| 2025-07-23 | 59,801 | 353 | 105,954 | 56.4% |
| 2025-07-22 | 75,846 | 224 | 126,085 | 60.2% |
| 2025-07-21 | 89,394 | 70 | 124,555 | 71.8% |
| 2025-07-18 | 129,522 | 0 | 167,651 | 77.3% |
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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