| 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 | Cummins Inc |
| Ticker | CMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2310211063 |
| LEI | ZUNI8PYC725B6H8JU438 |
| Date | Number of CMI Shares Held | Base Market Value of CMI Shares | Local Market Value of CMI Shares | Change in CMI Shares Held | Change in CMI Base Value | Current Price per CMI Share Held | Previous Price per CMI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 46,745 | USD 28,111,508 | USD 28,111,508 | ||||
| 2026-02-06 (Friday) | 46,799![]() | USD 27,037,186![]() | USD 27,037,186 | 27 | USD -798,234 | USD 577.73 | USD 595.13 |
| 2026-02-02 (Monday) | 46,772![]() | USD 27,835,420![]() | USD 27,835,420 | 90 | USD 814,945 | USD 595.13 | USD 578.82 |
| 2026-01-30 (Friday) | 46,682![]() | USD 27,020,475![]() | USD 27,020,475 | 63 | USD -202,224 | USD 578.82 | USD 583.94 |
| 2026-01-29 (Thursday) | 46,619![]() | USD 27,222,699![]() | USD 27,222,699 | 18 | USD 369,805 | USD 583.94 | USD 576.23 |
| 2026-01-27 (Tuesday) | 46,601![]() | USD 26,852,894![]() | USD 26,852,894 | 297 | USD 461,466 | USD 576.23 | USD 569.96 |
| 2026-01-26 (Monday) | 46,304![]() | USD 26,391,428![]() | USD 26,391,428 | 63 | USD -48,251 | USD 569.96 | USD 571.78 |
| 2026-01-23 (Friday) | 46,241![]() | USD 26,439,679![]() | USD 26,439,679 | -54 | USD -505,863 | USD 571.78 | USD 582.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 27 | 577.730* | - | |||
| 2026-02-02 | BUY | 90 | 595.240 | 576.000 | 577.924 | USD 52,013 | - |
| 2026-01-30 | BUY | 63 | 583.822 | 569.930 | 571.319 | USD 35,993 | - |
| 2026-01-29 | BUY | 18 | 592.530 | 574.590 | 576.384 | USD 10,375 | - |
| 2026-01-27 | BUY | 297 | 577.220 | 566.580 | 567.644 | USD 168,590 | - |
| 2026-01-26 | BUY | 63 | 572.993 | 564.007 | 564.905 | USD 35,589 | - |
| 2026-01-23 | SELL | -54 | 583.425 | 570.720 | 571.991 | USD -30,887 | - |
| 2026-01-21 | BUY | 36 | 584.700 | 567.395 | 569.126 | USD 20,489 | - |
| 2026-01-20 | SELL | -54 | 576.470 | 563.500 | 564.797 | USD -30,499 | - |
| 2026-01-19 | SELL | -27 | 578.940* | - | |||
| 2026-01-15 | BUY | 27 | 580.000 | 569.375 | 570.438 | USD 15,402 | - |
| 2026-01-14 | SELL | -153 | 569.540 | 558.790 | 559.865 | USD -85,659 | - |
| 2026-01-12 | SELL | -269 | 562.800 | 546.270 | 547.923 | USD -147,391 | - |
| 2026-01-08 | BUY | 72 | 547.330 | 539.120 | 539.941 | USD 38,876 | - |
| 2026-01-07 | BUY | 18 | 547.220 | 537.700 | 538.652 | USD 9,696 | - |
| 2026-01-05 | SELL | -486 | 533.040 | 526.000 | 526.704 | USD -255,978 | - |
| 2026-01-02 | BUY | 54 | 523.757 | 510.000 | 511.376 | USD 27,614 | - |
| 2025-12-29 | BUY | 36 | 517.800 | 513.240 | 513.696 | USD 18,493 | - |
| 2025-12-23 | BUY | 171 | 519.995 | 516.375 | 516.737 | USD 88,362 | - |
| 2025-12-22 | BUY | 9 | 521.800 | 512.880 | 513.772 | USD 4,624 | - |
| 2025-12-19 | BUY | 117 | 514.940 | 505.520 | 506.462 | USD 59,256 | - |
| 2025-12-18 | SELL | -162 | 506.040 | 498.495 | 499.249 | USD -80,878 | - |
| 2025-12-17 | BUY | 162 | 518.740 | 495.490 | 497.815 | USD 80,646 | - |
| 2025-12-16 | BUY | 170 | 520.054 | 511.310 | 512.184 | USD 87,071 | - |
| 2025-12-12 | BUY | 200 | 525.480 | 504.100 | 506.238 | USD 101,248 | - |
| 2025-12-11 | BUY | 27 | 524.380 | 513.645 | 514.719 | USD 13,897 | - |
| 2025-12-10 | BUY | 36 | 526.460 | 499.280 | 501.998 | USD 18,072 | - |
| 2025-12-09 | BUY | 45 | 508.100 | 499.280 | 500.162 | USD 22,507 | - |
| 2025-12-08 | BUY | 18 | 515.830 | 505.840 | 506.839 | USD 9,123 | - |
| 2025-12-05 | SELL | -9 | 514.430 | 506.440 | 507.239 | USD -4,565 | - |
| 2025-12-04 | SELL | -98 | 515.640 | 506.250 | 507.189 | USD -49,705 | - |
| 2025-12-03 | BUY | 54 | 508.310 | 496.340 | 497.537 | USD 26,867 | - |
| 2025-12-02 | SELL | -81 | 504.290 | 496.100 | 496.919 | USD -40,250 | - |
| 2025-12-01 | BUY | 873 | 501.470 | 493.500 | 494.297 | USD 431,521 | - |
| 2025-11-28 | BUY | 88 | 500.168 | 495.340 | 495.823 | USD 43,632 | - |
| 2025-11-26 | SELL | -27 | 499.770 | 492.240 | 492.993 | USD -13,311 | - |
| 2025-11-26 | SELL | -27 | 499.770 | 492.240 | 492.993 | USD -13,311 | - |
| 2025-11-25 | BUY | 153 | 495.105 | 482.630 | 483.878 | USD 74,033 | - |
| 2025-11-24 | BUY | 288 | 490.300 | 476.980 | 478.312 | USD 137,754 | - |
| 2025-11-21 | BUY | 45 | 476.340 | 457.000 | 458.934 | USD 20,652 | - |
| 2025-11-20 | BUY | 9 | 483.570 | 462.950 | 465.012 | USD 4,185 | - |
| 2025-11-19 | BUY | 54 | 475.770 | 464.920 | 466.005 | USD 25,164 | - |
| 2025-11-18 | BUY | 162 | 468.860 | 450.100 | 451.976 | USD 73,220 | - |
| 2025-11-17 | BUY | 72 | 463.790 | 452.200 | 453.359 | USD 32,642 | - |
| 2025-11-14 | SELL | -54 | 466.730 | 457.660 | 458.567 | USD -24,763 | - |
| 2025-11-12 | BUY | 324 | 483.900 | 476.960 | 477.654 | USD 154,760 | - |
| 2025-11-10 | BUY | 173 | 484.430 | 475.890 | 476.744 | USD 82,477 | - |
| 2025-11-07 | SELL | -10 | 479.700 | 459.420 | 461.448 | USD -4,614 | - |
| 2025-11-06 | SELL | -36 | 482.528 | 461.000 | 463.153 | USD -16,673 | - |
| 2025-11-05 | BUY | 117 | 442.000 | 427.500 | 428.950 | USD 50,187 | - |
| 2025-11-04 | BUY | 144 | 433.120 | 426.790 | 427.423 | USD 61,549 | - |
| 2025-11-03 | SELL | -72 | 441.640 | 433.960 | 434.728 | USD -31,300 | - |
| 2025-10-30 | BUY | 450 | 449.211 | 436.490 | 437.762 | USD 196,993 | - |
| 2025-10-29 | BUY | 450 | 441.260 | 442.800 | 442.646 | USD 199,191 | - |
| 2025-10-28 | BUY | 45 | 414.300 | 422.660 | 421.824 | USD 18,982 | - |
| 2025-10-27 | BUY | 27 | 421.060 | 426.390 | 425.857 | USD 11,498 | - |
| 2025-10-24 | BUY | 18 | 421.450 | 423.520 | 423.313 | USD 7,620 | - |
| 2025-10-21 | BUY | 27 | 417.970 | 421.580 | 421.219 | USD 11,373 | - |
| 2025-10-20 | BUY | 99 | 414.010 | 417.040 | 416.737 | USD 41,257 | - |
| 2025-10-16 | BUY | 90 | 422.670 | 426.090 | 425.748 | USD 38,317 | - |
| 2025-10-15 | BUY | 108 | 423.390 | 425.680 | 425.451 | USD 45,949 | - |
| 2025-10-03 | BUY | 36 | 432.800 | 437.660 | 437.174 | USD 15,738 | - |
| 2025-10-02 | BUY | 72 | 432.590 | 433.000 | 432.959 | USD 31,173 | - |
| 2025-10-01 | BUY | 108 | 424.650 | 427.980 | 427.647 | USD 46,186 | - |
| 2025-09-30 | BUY | 657 | 422.370 | 423.120 | 423.045 | USD 277,941 | - |
| 2025-09-29 | BUY | 171 | 419.430 | 421.040 | 420.879 | USD 71,970 | - |
| 2025-09-26 | BUY | 387 | 418.040 | 421.000 | 420.704 | USD 162,812 | - |
| 2025-09-25 | BUY | 27 | 414.040 | 415.680 | 415.516 | USD 11,219 | - |
| 2025-09-24 | BUY | 513 | 417.980 | 426.570 | 425.711 | USD 218,390 | - |
| 2025-09-18 | BUY | 108 | 426.390 | 428.960 | 428.703 | USD 46,300 | - |
| 2025-09-17 | BUY | 135 | 411.780 | 420.750 | 419.853 | USD 56,680 | - |
| 2025-09-16 | BUY | 216 | 415.440 | 416.920 | 416.772 | USD 90,023 | - |
| 2025-09-15 | BUY | 72 | 414.200 | 415.300 | 415.190 | USD 29,894 | - |
| 2025-09-11 | SELL | -9 | 411.030 | 413.660 | 413.397 | USD -3,721 | - |
| 2025-09-10 | BUY | 576 | 405.270 | 405.850 | 405.792 | USD 233,736 | - |
| 2025-09-09 | BUY | 36 | 394.780 | 396.680 | 396.490 | USD 14,274 | - |
| 2025-08-06 | BUY | 169 | 381.680 | 382.540 | 382.454 | USD 64,635 | - |
| 2025-07-31 | BUY | 45 | 367.620 | 370.510 | 370.221 | USD 16,660 | - |
| 2025-07-29 | BUY | 180 | 366.340 | 370.940 | 370.480 | USD 66,686 | - |
| 2025-07-28 | BUY | 36 | 370.700 | 371.460 | 371.384 | USD 13,370 | - |
| 2025-07-25 | BUY | 54 | 369.520 | 369.990 | 369.943 | USD 19,977 | - |
| 2025-07-24 | BUY | 26 | 365.270 | 366.420 | 366.305 | USD 9,524 | - |
| 2025-07-23 | BUY | 63 | 361.980 | 363.500 | 363.348 | USD 22,891 | - |
| 2025-07-22 | BUY | 36 | 357.250 | 358.250 | 358.150 | USD 12,893 | - |
| 2025-07-18 | BUY | 72 | 350.400 | 350.710 | 350.679 | USD 25,249 | - |
| 2025-07-17 | BUY | 54 | 348.170 | 349.180 | 349.079 | USD 18,850 | - |
| 2025-07-11 | BUY | 72 | 338.820 | 341.060 | 340.836 | USD 24,540 | - |
| 2025-07-10 | BUY | 81 | 340.030 | 344.300 | 343.873 | USD 27,854 | - |
| 2025-07-09 | BUY | 81 | 334.600 | 335.450 | 335.365 | USD 27,165 | - |
| 2025-07-07 | SELL | -54 | 327.850 | 332.710 | 332.224 | USD -17,940 | - |
| 2025-07-02 | SELL | -225 | 333.440 | 333.920 | 333.872 | USD -75,121 | - |
| 2025-06-27 | BUY | 27 | 325.720 | 328.760 | 328.456 | USD 8,868 | - |
| 2025-06-26 | BUY | 27 | 324.200 | 325.200 | 325.100 | USD 8,778 | - |
| 2025-06-24 | SELL | -126 | 323.850 | 324.650 | 324.570 | USD -40,896 | - |
| 2025-06-18 | BUY | 72 | 314.990 | 319.290 | 318.860 | USD 22,958 | - |
| 2025-06-17 | BUY | 27 | 314.800 | 320.060 | 319.534 | USD 8,627 | - |
| 2025-06-16 | SELL | -37 | 322.310 | 325.350 | 325.046 | USD -12,027 | - |
| 2025-06-13 | BUY | 78 | 319.530 | 324.640 | 324.129 | USD 25,282 | - |
| 2025-06-12 | SELL | -45 | 324.740 | 324.740 | 324.740 | USD -14,613 | - |
| 2025-06-11 | BUY | 91 | 323.580 | 327.910 | 327.477 | USD 29,800 | - |
| 2025-06-06 | BUY | 27 | 326.570 | 327.520 | 327.425 | USD 8,840 | - |
| 2025-06-05 | BUY | 126 | 323.120 | 325.440 | 325.208 | USD 40,976 | - |
| 2025-06-04 | BUY | 18 | 322.830 | 326.950 | 326.538 | USD 5,878 | - |
| 2025-06-03 | SELL | -9 | 324.470 | 325.850 | 325.712 | USD -2,931 | - |
| 2025-05-30 | BUY | 998 | 321.480 | 326.410 | 325.917 | USD 325,265 | - |
| 2025-05-29 | BUY | 24 | 324.860 | 325.530 | 325.463 | USD 7,811 | - |
| 2025-05-27 | BUY | 136 | 326.260 | 327.820 | 327.664 | USD 44,562 | - |
| 2025-05-23 | BUY | 120 | 317.230 | 318.610 | 318.472 | USD 38,217 | - |
| 2025-05-22 | BUY | 56 | 321.790 | 323.830 | 323.626 | USD 18,123 | - |
| 2025-05-19 | BUY | 48 | 336.650 | 337.130 | 337.082 | USD 16,180 | - |
| 2025-05-16 | BUY | 24 | 334.480 | 335.040 | 334.984 | USD 8,040 | - |
| 2025-05-15 | SELL | -16 | 332.110 | 333.240 | 333.127 | USD -5,330 | - |
| 2025-05-14 | BUY | 8 | 332.830 | 334.380 | 334.225 | USD 2,674 | - |
| 2025-05-13 | BUY | 16 | 334.580 | 336.220 | 336.056 | USD 5,377 | - |
| 2025-05-08 | BUY | 16 | 306.410 | 309.550 | 309.236 | USD 4,948 | - |
| 2025-05-07 | BUY | 24 | 297.940 | 301.000 | 300.694 | USD 7,217 | - |
| 2025-05-02 | BUY | 888 | 299.850 | 303.640 | 303.261 | USD 269,296 | - |
| 2025-04-30 | BUY | 280 | 293.840 | 294.530 | 294.461 | USD 82,449 | - |
| 2025-04-29 | BUY | 72 | 293.160 | 293.850 | 293.781 | USD 21,152 | - |
| 2025-04-28 | BUY | 56 | 294.220 | 297.690 | 297.343 | USD 16,651 | - |
| 2025-04-25 | BUY | 144 | 293.260 | 296.350 | 296.041 | USD 42,630 | - |
| 2025-04-24 | SELL | -168 | 293.960 | 295.080 | 294.968 | USD -49,555 | - |
| 2025-04-23 | BUY | 152 | 283.670 | 295.870 | 294.650 | USD 44,787 | - |
| 2025-04-22 | BUY | 64 | 279.110 | 280.000 | 279.911 | USD 17,914 | - |
| 2025-04-17 | BUY | 88 | 281.810 | 285.330 | 284.978 | USD 25,078 | - |
| 2025-04-15 | BUY | 80 | 287.360 | 292.170 | 291.689 | USD 23,335 | - |
| 2025-04-11 | BUY | 128 | 285.880 | 286.770 | 286.681 | USD 36,695 | - |
| 2025-04-09 | BUY | 48 | 296.550 | 299.580 | 299.277 | USD 14,365 | - |
| 2025-04-08 | BUY | 288 | 267.120 | 284.400 | 282.672 | USD 81,410 | - |
| 2025-04-07 | BUY | 96 | 275.670 | 286.720 | 285.615 | USD 27,419 | - |
| 2025-04-04 | SELL | -128 | 277.620 | 286.590 | 285.693 | USD -36,569 | - |
| 2025-04-02 | BUY | 1,088 | 319.990 | 321.240 | 321.115 | USD 349,373 | - |
| 2025-04-01 | BUY | 8 | 315.360 | 316.920 | 316.764 | USD 2,534 | - |
| 2025-03-31 | BUY | 56 | 313.440 | 315.200 | 315.024 | USD 17,641 | - |
| 2025-03-28 | BUY | 32 | 314.020 | 323.670 | 322.705 | USD 10,327 | - |
| 2025-03-27 | BUY | 16 | 323.440 | 327.580 | 327.166 | USD 5,235 | - |
| 2025-03-26 | BUY | 8 | 328.020 | 333.460 | 332.916 | USD 2,663 | - |
| 2025-03-25 | BUY | 88 | 330.870 | 333.370 | 333.120 | USD 29,315 | - |
| 2025-03-24 | BUY | 104 | 331.080 | 331.480 | 331.440 | USD 34,470 | - |
| 2025-03-21 | SELL | -32 | 322.100 | 322.840 | 322.766 | USD -10,329 | - |
| 2025-03-20 | BUY | 128 | 325.400 | 328.110 | 327.839 | USD 41,963 | - |
| 2025-03-19 | BUY | 24 | 327.160 | 330.470 | 330.139 | USD 7,923 | - |
| 2025-03-18 | BUY | 288 | 322.550 | 324.350 | 324.170 | USD 93,361 | - |
| 2025-03-17 | BUY | 56 | 326.150 | 328.220 | 328.013 | USD 18,369 | - |
| 2025-03-14 | BUY | 416 | 321.700 | 322.370 | 322.303 | USD 134,078 | - |
| 2025-03-13 | BUY | 80 | 312.920 | 330.500 | 328.742 | USD 26,299 | - |
| 2025-03-12 | SELL | -400 | 330.710 | 339.230 | 338.378 | USD -135,351 | - |
| 2025-03-11 | SELL | -296 | 329.400 | 335.070 | 334.503 | USD -99,013 | - |
| 2025-03-10 | BUY | 88 | 334.240 | 339.950 | 339.379 | USD 29,865 | - |
| 2025-03-07 | BUY | 16 | 342.130 | 345.140 | 344.839 | USD 5,517 | - |
| 2025-03-05 | BUY | 120 | 347.320 | 349.400 | 349.192 | USD 41,903 | - |
| 2025-03-04 | BUY | 136 | 347.320 | 352.720 | 352.180 | USD 47,896 | - |
| 2025-03-03 | BUY | 256 | 355.970 | 372.960 | 371.261 | USD 95,043 | - |
| 2025-02-28 | BUY | 208 | 368.180 | 371.100 | 370.808 | USD 77,128 | - |
| 2025-02-27 | SELL | -40 | 364.160 | 373.170 | 372.269 | USD -14,891 | - |
| 2025-02-25 | BUY | 296 | 361.050 | 363.900 | 363.615 | USD 107,630 | - |
| 2025-02-21 | BUY | 32 | 366.920 | 383.320 | 381.680 | USD 12,214 | - |
| 2025-02-18 | SELL | -72 | 379.130 | 379.670 | 379.616 | USD -27,332 | - |
| 2025-02-14 | SELL | -488 | 373.780 | 373.870 | 373.861 | USD -182,444 | - |
| 2025-02-13 | BUY | 8 | 369.320 | 370.720 | 370.580 | USD 2,965 | - |
| 2025-02-12 | BUY | 80 | 364.550 | 368.610 | 368.204 | USD 29,456 | - |
| 2025-02-07 | SELL | -8 | 371.860 | 373.530 | 373.363 | USD -2,987 | - |
| 2025-02-06 | BUY | 152 | 369.150 | 373.920 | 373.443 | USD 56,763 | - |
| 2025-02-05 | BUY | 40 | 369.910 | 371.030 | 370.918 | USD 14,837 | - |
| 2025-02-04 | BUY | 48 | 363.510 | 368.600 | 368.091 | USD 17,668 | - |
| 2025-02-03 | BUY | 48 | 348.210 | 352.200 | 351.801 | USD 16,886 | - |
| 2025-01-31 | BUY | 88 | 356.250 | 361.700 | 361.155 | USD 31,782 | - |
| 2025-01-29 | SELL | -8 | 354.020 | 358.060 | 357.656 | USD -2,861 | - |
| 2025-01-28 | SELL | -72 | 350.270 | 352.000 | 351.827 | USD -25,332 | - |
| 2025-01-27 | SELL | -128 | 348.840 | 360.000 | 358.884 | USD -45,937 | - |
| 2025-01-24 | BUY | 96 | 367.620 | 374.310 | 373.641 | USD 35,870 | - |
| 2025-01-23 | BUY | 16 | 368.910 | 369.480 | 369.423 | USD 5,911 | - |
| 2025-01-22 | BUY | 136 | 366.000 | 368.680 | 368.412 | USD 50,104 | - |
| 2025-01-21 | BUY | 96 | 367.170 | 369.680 | 369.429 | USD 35,465 | - |
| 2025-01-16 | BUY | 160 | 366.330 | 368.180 | 367.995 | USD 58,879 | - |
| 2025-01-14 | BUY | 64 | 364.250 | 366.300 | 366.095 | USD 23,430 | - |
| 2025-01-10 | BUY | 192 | 354.880 | 357.960 | 357.652 | USD 68,669 | - |
| 2024-12-30 | BUY | 24 | 348.410 | 350.540 | 350.327 | USD 8,408 | - |
| 2024-12-27 | BUY | 32 | 351.150 | 355.010 | 354.624 | USD 11,348 | - |
| 2024-12-23 | BUY | 240 | 351.130 | 351.990 | 351.904 | USD 84,457 | - |
| 2024-12-20 | BUY | 64 | 351.380 | 355.790 | 355.349 | USD 22,742 | - |
| 2024-12-19 | BUY | 8 | 349.700 | 358.220 | 357.368 | USD 2,859 | - |
| 2024-12-18 | BUY | 64 | 350.690 | 363.730 | 362.426 | USD 23,195 | - |
| 2024-12-17 | BUY | 16 | 361.230 | 366.060 | 365.577 | USD 5,849 | - |
| 2024-12-16 | BUY | 80 | 366.970 | 367.880 | 367.789 | USD 29,423 | - |
| 2024-12-13 | BUY | 64 | 367.510 | 369.960 | 369.715 | USD 23,662 | - |
| 2024-12-10 | BUY | 400 | 377.720 | 381.530 | 381.149 | USD 152,460 | - |
| 2024-12-09 | BUY | 48 | 383.420 | 387.900 | 387.452 | USD 18,598 | - |
| 2024-12-06 | SELL | -120 | 379.600 | 382.860 | 382.534 | USD -45,904 | - |
| 2024-12-05 | SELL | -8 | 378.570 | 381.930 | 381.594 | USD -3,053 | - |
| 2024-12-03 | BUY | 40 | 375.740 | 379.550 | 379.169 | USD 15,167 | - |
| 2024-11-27 | SELL | -48 | 371.030 | 379.660 | 378.797 | USD -18,182 | - |
| 2024-11-26 | BUY | 168 | 377.390 | 377.690 | 377.660 | USD 63,447 | - |
| 2024-11-25 | BUY | 16 | 375.270 | 377.640 | 377.403 | USD 6,038 | - |
| 2024-11-22 | SELL | -16 | 372.620 | 373.350 | 373.277 | USD -5,972 | - |
| 2024-11-21 | SELL | -40 | 368.860 | 370.640 | 370.462 | USD -14,818 | - |
| 2024-11-20 | SELL | -16 | 360.950 | 363.060 | 362.849 | USD -5,806 | - |
| 2024-11-19 | BUY | 8 | 361.860 | 364.930 | 364.623 | USD 2,917 | - |
| 2024-11-18 | BUY | 64 | 364.020 | 365.860 | 365.676 | USD 23,403 | - |
| 2024-11-11 | BUY | 24 | 358.430 | 360.180 | 360.005 | USD 8,640 | - |
| 2024-11-07 | BUY | 24 | 354.720 | 360.230 | 359.679 | USD 8,632 | - |
| 2024-11-06 | BUY | 192 | 356.010 | 370.210 | 368.790 | USD 70,808 | - |
| 2024-11-05 | BUY | 40 | 354.460 | 356.690 | 356.467 | USD 14,259 | - |
| 2024-11-04 | BUY | 16 | 325.620 | 330.380 | 329.904 | USD 5,278 | - |
| 2024-11-01 | BUY | 24 | 328.510 | 331.510 | 331.210 | USD 7,949 | - |
| 2024-10-30 | SELL | -48 | 331.840 | 333.980 | 333.766 | USD -16,021 | - |
| 2024-10-29 | SELL | -144 | 331.140 | 334.020 | 333.732 | USD -48,057 | - |
| 2024-10-28 | SELL | -56 | 334.660 | 335.560 | 335.470 | USD -18,786 | - |
| 2024-10-21 | SELL | -8 | 333.630 | 337.000 | 336.663 | USD -2,693 | - |
* (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 | 179,185 | 465 | 287,881 | 62.2% |
| 2025-09-18 | 336,635 | 264 | 490,838 | 68.6% |
| 2025-09-17 | 188,346 | 0 | 490,265 | 38.4% |
| 2025-09-16 | 177,950 | 0 | 268,295 | 66.3% |
| 2025-09-15 | 250,845 | 100 | 328,755 | 76.3% |
| 2025-09-12 | 254,631 | 115 | 463,570 | 54.9% |
| 2025-09-11 | 182,361 | 5,288 | 269,192 | 67.7% |
| 2025-09-10 | 198,170 | 907 | 316,546 | 62.6% |
| 2025-09-09 | 103,109 | 0 | 205,223 | 50.2% |
| 2025-09-08 | 87,962 | 962 | 238,809 | 36.8% |
| 2025-09-05 | 170,613 | 0 | 308,029 | 55.4% |
| 2025-09-04 | 163,192 | 91 | 352,328 | 46.3% |
| 2025-09-03 | 89,260 | 0 | 303,490 | 29.4% |
| 2025-09-02 | 97,875 | 69 | 215,320 | 45.5% |
| 2025-08-29 | 71,017 | 119 | 186,505 | 38.1% |
| 2025-08-28 | 59,751 | 0 | 137,239 | 43.5% |
| 2025-08-27 | 72,933 | 0 | 167,583 | 43.5% |
| 2025-08-26 | 96,025 | 0 | 240,247 | 40.0% |
| 2025-08-25 | 57,545 | 15 | 226,662 | 25.4% |
| 2025-08-22 | 109,531 | 750 | 291,551 | 37.6% |
| 2025-08-21 | 82,174 | 0 | 236,698 | 34.7% |
| 2025-08-20 | 96,248 | 0 | 313,523 | 30.7% |
| 2025-08-19 | 113,713 | 4,035 | 254,537 | 44.7% |
| 2025-08-18 | 101,633 | 230 | 231,145 | 44.0% |
| 2025-08-15 | 157,225 | 483 | 267,251 | 58.8% |
| 2025-08-14 | 205,302 | 446 | 573,486 | 35.8% |
| 2025-08-13 | 226,643 | 6,714 | 372,355 | 60.9% |
| 2025-08-12 | 152,240 | 850 | 327,043 | 46.6% |
| 2025-08-11 | 153,139 | 680 | 323,160 | 47.4% |
| 2025-08-08 | 195,144 | 6,791 | 331,479 | 58.9% |
| 2025-08-07 | 275,915 | 4,303 | 446,080 | 61.9% |
| 2025-08-06 | 318,650 | 5,556 | 508,458 | 62.7% |
| 2025-08-05 | 427,980 | 680 | 945,005 | 45.3% |
| 2025-08-04 | 152,920 | 50 | 397,515 | 38.5% |
| 2025-08-01 | 160,403 | 1,440 | 324,544 | 49.4% |
| 2025-07-31 | 154,037 | 0 | 261,484 | 58.9% |
| 2025-07-30 | 182,693 | 537 | 313,463 | 58.3% |
| 2025-07-29 | 175,338 | 88 | 467,639 | 37.5% |
| 2025-07-28 | 212,838 | 661 | 348,773 | 61.0% |
| 2025-07-25 | 134,384 | 124 | 282,338 | 47.6% |
| 2025-07-24 | 220,006 | 530 | 346,956 | 63.4% |
| 2025-07-23 | 202,789 | 179 | 398,051 | 50.9% |
| 2025-07-22 | 243,212 | 229 | 493,544 | 49.3% |
| 2025-07-21 | 217,220 | 51 | 506,086 | 42.9% |
| 2025-07-18 | 230,694 | 330 | 337,881 | 68.3% |
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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