| 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 | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79466L3024 |
| LEI | RCGZFPDMRW58VJ54VR07 |
| Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 320,610 | USD 62,207,958 | USD 62,207,958 | ||||
| 2026-02-06 (Friday) | 320,976![]() | USD 61,418,758![]() | USD 61,418,758 | 182 | USD -6,207,825 | USD 191.35 | USD 210.81 |
| 2026-02-02 (Monday) | 320,794![]() | USD 67,626,583![]() | USD 67,626,583 | 610 | USD -345,278 | USD 210.81 | USD 212.29 |
| 2026-01-30 (Friday) | 320,184![]() | USD 67,971,861![]() | USD 67,971,861 | 427 | USD -481,718 | USD 212.29 | USD 214.08 |
| 2026-01-29 (Thursday) | 319,757![]() | USD 68,453,579![]() | USD 68,453,579 | 122 | USD -4,592,608 | USD 214.08 | USD 228.53 |
| 2026-01-27 (Tuesday) | 319,635![]() | USD 73,046,187![]() | USD 73,046,187 | 2,013 | USD 183,700 | USD 228.53 | USD 229.4 |
| 2026-01-26 (Monday) | 317,622![]() | USD 72,862,487![]() | USD 72,862,487 | 427 | USD 526,167 | USD 229.4 | USD 228.05 |
| 2026-01-23 (Friday) | 317,195![]() | USD 72,336,320![]() | USD 72,336,320 | -366 | USD 1,971,154 | USD 228.05 | USD 221.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 182 | 191.350* | - | |||
| 2026-02-02 | BUY | 610 | 216.890 | 209.810 | 210.518 | USD 128,416 | - |
| 2026-01-30 | BUY | 427 | 215.550 | 211.030 | 211.482 | USD 90,303 | - |
| 2026-01-29 | BUY | 122 | 217.280 | 208.780 | 209.630 | USD 25,575 | - |
| 2026-01-27 | BUY | 2,013 | 235.700 | 226.270 | 227.213 | USD 457,380 | - |
| 2026-01-26 | BUY | 427 | 230.940 | 227.585 | 227.921 | USD 97,322 | - |
| 2026-01-23 | SELL | -366 | 230.810 | 226.650 | 227.066 | USD -83,106 | - |
| 2026-01-21 | BUY | 246 | 223.385 | 218.963 | 219.405 | USD 53,974 | - |
| 2026-01-20 | SELL | -366 | 227.940 | 219.355 | 220.213 | USD -80,598 | - |
| 2026-01-19 | SELL | -147 | 227.110* | - | |||
| 2026-01-15 | BUY | 183 | 238.840 | 231.670 | 232.387 | USD 42,527 | - |
| 2026-01-14 | SELL | -1,037 | 242.240 | 236.510 | 237.083 | USD -245,855 | - |
| 2026-01-12 | SELL | -1,825 | 261.559 | 255.770 | 256.349 | USD -467,837 | - |
| 2026-01-08 | BUY | 488 | 265.202 | 260.410 | 260.889 | USD 127,314 | - |
| 2026-01-07 | BUY | 122 | 267.825 | 263.840 | 264.238 | USD 32,237 | - |
| 2026-01-05 | SELL | -3,294 | 259.570 | 252.306 | 253.033 | USD -833,489 | - |
| 2026-01-02 | BUY | 366 | 265.380 | 252.520 | 253.806 | USD 92,893 | - |
| 2025-12-29 | BUY | 244 | 269.110 | 265.000 | 265.411 | USD 64,760 | - |
| 2025-12-23 | BUY | 1,159 | 264.240 | 260.520 | 260.892 | USD 302,374 | - |
| 2025-12-22 | BUY | 61 | 264.630 | 258.480 | 259.095 | USD 15,805 | - |
| 2025-12-19 | BUY | 793 | 262.040 | 255.500 | 256.154 | USD 203,130 | - |
| 2025-12-18 | SELL | -1,098 | 260.070 | 256.160 | 256.551 | USD -281,693 | - |
| 2025-12-17 | BUY | 1,098 | 261.970 | 256.370 | 256.930 | USD 282,109 | - |
| 2025-12-16 | BUY | 1,134 | 255.855 | 252.110 | 252.485 | USD 286,317 | - |
| 2025-12-12 | BUY | 1,352 | 264.470 | 260.910 | 261.266 | USD 353,232 | - |
| 2025-12-11 | BUY | 183 | 267.210 | 260.770 | 261.414 | USD 47,839 | - |
| 2025-12-10 | BUY | 244 | 265.930 | 259.250 | 259.918 | USD 63,420 | - |
| 2025-12-09 | BUY | 305 | 262.250 | 259.000 | 259.325 | USD 79,094 | - |
| 2025-12-08 | BUY | 122 | 264.280 | 256.342 | 257.136 | USD 31,371 | - |
| 2025-12-05 | SELL | -61 | 261.880 | 249.500 | 250.738 | USD -15,295 | - |
| 2025-12-04 | SELL | -656 | 248.970 | 237.655 | 238.786 | USD -156,644 | - |
| 2025-12-03 | BUY | 366 | 239.260 | 233.160 | 233.770 | USD 85,560 | - |
| 2025-12-02 | SELL | -549 | 236.650 | 231.630 | 232.132 | USD -127,440 | - |
| 2025-12-01 | BUY | 5,917 | 234.250 | 228.600 | 229.165 | USD 1,355,969 | - |
| 2025-11-28 | BUY | 600 | 232.560 | 228.625 | 229.018 | USD 137,411 | - |
| 2025-11-26 | SELL | -183 | 232.819 | 226.000 | 226.682 | USD -41,483 | - |
| 2025-11-26 | SELL | -183 | 232.819 | 226.000 | 226.682 | USD -41,483 | - |
| 2025-11-25 | BUY | 1,037 | 234.630 | 226.520 | 227.331 | USD 235,742 | - |
| 2025-11-24 | BUY | 1,952 | 228.840 | 225.065 | 225.443 | USD 440,064 | - |
| 2025-11-21 | BUY | 305 | 228.680 | 221.958 | 222.630 | USD 67,902 | - |
| 2025-11-20 | BUY | 61 | 231.070 | 223.310 | 224.086 | USD 13,669 | - |
| 2025-11-19 | BUY | 360 | 232.280 | 225.060 | 225.782 | USD 81,282 | - |
| 2025-11-18 | BUY | 1,098 | 237.790 | 230.270 | 231.022 | USD 253,662 | - |
| 2025-11-17 | BUY | 488 | 242.830 | 235.589 | 236.313 | USD 115,321 | - |
| 2025-11-14 | SELL | -366 | 245.160 | 237.420 | 238.194 | USD -87,179 | - |
| 2025-11-12 | BUY | 2,079 | 248.432 | 243.680 | 244.155 | USD 507,599 | - |
| 2025-11-10 | BUY | 1,185 | 241.885 | 235.080 | 235.761 | USD 279,376 | - |
| 2025-11-07 | SELL | -73 | 240.970 | 235.810 | 236.326 | USD -17,252 | - |
| 2025-11-06 | SELL | -244 | 250.535 | 234.480 | 236.085 | USD -57,605 | - |
| 2025-11-05 | BUY | 757 | 256.830 | 252.010 | 252.492 | USD 191,136 | - |
| 2025-11-04 | BUY | 976 | 259.260 | 253.457 | 254.037 | USD 247,940 | - |
| 2025-11-03 | SELL | -488 | 261.560 | 255.100 | 255.746 | USD -124,804 | - |
| 2025-10-30 | BUY | 3,050 | 259.281 | 250.000 | 250.928 | USD 765,331 | - |
| 2025-10-29 | BUY | 3,050 | 253.570 | 249.040 | 249.493 | USD 760,954 | - |
| 2025-10-28 | BUY | 305 | 258.840 | 254.150 | 254.619 | USD 77,659 | - |
| 2025-10-27 | BUY | 183 | 258.100 | 254.920 | 255.238 | USD 46,709 | - |
| 2025-10-24 | BUY | 122 | 258.500 | 254.000 | 254.450 | USD 31,043 | - |
| 2025-10-21 | BUY | 183 | 267.125 | 254.000 | 255.313 | USD 46,722 | - |
| 2025-10-20 | BUY | 671 | 255.400 | 244.300 | 245.410 | USD 164,670 | - |
| 2025-10-16 | BUY | 610 | 256.740 | 242.690 | 244.095 | USD 148,898 | - |
| 2025-10-15 | BUY | 728 | 241.317 | 235.900 | 236.442 | USD 172,130 | - |
| 2025-10-03 | BUY | 244 | 242.795 | 238.500 | 238.929 | USD 58,299 | - |
| 2025-10-02 | BUY | 488 | 239.400 | 233.620 | 234.198 | USD 114,289 | - |
| 2025-10-01 | BUY | 724 | 242.460 | 233.520 | 234.414 | USD 169,716 | - |
| 2025-09-30 | BUY | 4,453 | 245.210 | 235.810 | 236.750 | USD 1,054,248 | - |
| 2025-09-29 | BUY | 1,159 | 245.820 | 242.870 | 243.165 | USD 281,828 | - |
| 2025-09-26 | BUY | 2,620 | 244.530 | 240.350 | 240.768 | USD 630,812 | - |
| 2025-09-25 | BUY | 183 | 244.650 | 239.485 | 240.001 | USD 43,920 | - |
| 2025-09-24 | BUY | 3,463 | 248.841 | 243.015 | 243.598 | USD 843,578 | - |
| 2025-09-18 | BUY | 732 | 244.280* | - | |||
| 2025-09-17 | BUY | 915 | 242.210* | - | |||
| 2025-09-16 | BUY | 1,464 | 239.310* | - | |||
| 2025-09-11 | SELL | -61 | 246.280* | - | |||
| 2025-09-10 | BUY | 3,904 | 242.570* | - | |||
| 2025-09-09 | BUY | 236 | 252.060* | - | |||
| 2025-08-06 | BUY | 1,151 | 250.260 | 247.020 | 247.344 | USD 284,693 | - |
| 2025-07-31 | BUY | 305 | 265.040 | 257.860 | 258.578 | USD 78,866 | - |
| 2025-07-29 | BUY | 1,220 | 274.000 | 267.310 | 267.979 | USD 326,934 | - |
| 2025-07-28 | BUY | 244 | 270.340 | 266.590 | 266.965 | USD 65,139 | - |
| 2025-07-25 | BUY | 366 | 271.100 | 267.010 | 267.419 | USD 97,875 | - |
| 2025-07-24 | BUY | 179 | 269.300 | 265.640 | 266.006 | USD 47,615 | - |
| 2025-07-23 | BUY | 427 | 268.480 | 262.500 | 263.098 | USD 112,343 | - |
| 2025-07-22 | BUY | 244 | 265.890 | 262.000 | 262.389 | USD 64,023 | - |
| 2025-07-18 | BUY | 488 | 262.980 | 259.120 | 259.506 | USD 126,639 | - |
| 2025-07-17 | BUY | 366 | 260.200 | 256.650 | 257.005 | USD 94,064 | - |
| 2025-07-11 | BUY | 488 | 262.950 | 257.260 | 257.829 | USD 125,821 | - |
| 2025-07-10 | BUY | 549 | 271.490 | 263.210 | 264.038 | USD 144,957 | - |
| 2025-07-09 | BUY | 549 | 275.560 | 269.370 | 269.989 | USD 148,224 | - |
| 2025-07-07 | SELL | -366 | 274.000 | 268.210 | 268.789 | USD -98,377 | - |
| 2025-07-02 | SELL | -1,525 | 271.710 | 265.660 | 266.265 | USD -406,054 | - |
| 2025-06-27 | BUY | 178 | 274.170 | 269.430 | 269.904 | USD 48,043 | - |
| 2025-06-26 | BUY | 183 | 271.010 | 265.160 | 265.745 | USD 48,631 | - |
| 2025-06-24 | SELL | -854 | 273.380 | 265.440 | 266.234 | USD -227,364 | - |
| 2025-06-18 | BUY | 488 | 265.000 | 257.470 | 258.223 | USD 126,013 | - |
| 2025-06-17 | BUY | 183 | 270.500 | 262.100 | 262.940 | USD 48,118 | - |
| 2025-06-16 | SELL | -248 | 263.980 | 259.960 | 260.362 | USD -64,570 | - |
| 2025-06-13 | BUY | 525 | 265.700 | 258.000 | 258.770 | USD 135,854 | - |
| 2025-06-12 | SELL | -305 | 269.020 | 263.400 | 263.962 | USD -80,508 | - |
| 2025-06-11 | BUY | 655 | 269.510 | 265.410 | 265.820 | USD 174,112 | - |
| 2025-06-06 | BUY | 183 | 274.900 | 268.210 | 268.879 | USD 49,205 | - |
| 2025-06-05 | BUY | 854 | 268.750 | 263.640 | 264.151 | USD 225,585 | - |
| 2025-06-04 | BUY | 122 | 265.500 | 261.620 | 262.008 | USD 31,965 | - |
| 2025-06-03 | SELL | -61 | 264.750 | 261.360 | 261.699 | USD -15,964 | - |
| 2025-05-30 | SELL | -4,989 | 265.370* | - | |||
| 2025-05-29 | BUY | 163 | 266.920* | - | |||
| 2025-05-27 | BUY | 1,055 | 278.580 | 270.290 | 271.119 | USD 286,031 | - |
| 2025-05-23 | BUY | 840 | 273.130* | - | |||
| 2025-05-22 | BUY | 427 | 286.350 | 281.030 | 281.562 | USD 120,227 | - |
| 2025-05-19 | BUY | 366 | 287.630* | - | |||
| 2025-05-16 | BUY | 183 | 292.170 | 289.720 | 289.965 | USD 53,064 | - |
| 2025-05-15 | SELL | -122 | 290.760* | - | |||
| 2025-05-14 | BUY | 61 | 290.740* | - | |||
| 2025-05-13 | BUY | 122 | 289.170* | - | |||
| 2025-05-12 | BUY | 417 | 288.820* | - | |||
| 2025-05-09 | SELL | -305 | 275.420* | - | |||
| 2025-05-08 | BUY | 122 | 279.740* | - | |||
| 2025-05-07 | BUY | 183 | 278.230* | - | |||
| 2025-05-02 | BUY | 6,771 | 276.320 | 272.385 | 272.779 | USD 1,846,983 | - |
| 2025-04-30 | BUY | 2,135 | 268.870 | 263.000 | 263.587 | USD 562,758 | - |
| 2025-04-29 | BUY | 534 | 268.575 | 265.170 | 265.511 | USD 141,783 | - |
| 2025-04-28 | BUY | 427 | 269.500 | 263.357 | 263.971 | USD 112,716 | - |
| 2025-04-25 | BUY | 1,098 | 269.030 | 264.210 | 264.692 | USD 290,632 | - |
| 2025-04-24 | SELL | -1,281 | 264.975 | 257.000 | 257.798 | USD -330,239 | - |
| 2025-04-23 | BUY | 1,159 | 257.790 | 249.560 | 250.383 | USD 290,194 | - |
| 2025-04-22 | BUY | 488 | 244.220 | 235.597 | 236.459 | USD 115,392 | - |
| 2025-04-17 | BUY | 671 | 251.550 | 246.820 | 247.293 | USD 165,934 | - |
| 2025-04-17 | BUY | 671 | 251.550 | 246.820 | 247.293 | USD 165,934 | - |
| 2025-04-15 | BUY | 610 | 256.720 | 253.800 | 254.092 | USD 154,996 | - |
| 2025-04-11 | BUY | 3,166 | 256.410 | 247.675 | 248.549 | USD 786,905 | - |
| 2025-04-09 | BUY | 360 | 268.170 | 240.900 | 243.627 | USD 87,706 | - |
| 2025-04-08 | BUY | 2,160 | 257.385 | 240.266 | 241.978 | USD 522,672 | - |
| 2025-04-07 | BUY | 708 | 252.950 | 230.000 | 232.295 | USD 164,465 | - |
| 2025-04-04 | SELL | -960 | 250.290 | 239.550 | 240.624 | USD -230,999 | - |
| 2025-04-02 | BUY | 8,160 | 271.540* | - | |||
| 2025-04-01 | BUY | 60 | 270.200* | - | |||
| 2025-03-31 | BUY | 420 | 268.360* | - | |||
| 2025-03-28 | BUY | 240 | 269.970* | - | |||
| 2025-03-27 | BUY | 112 | 277.810* | - | |||
| 2025-03-26 | BUY | 60 | 280.990* | - | |||
| 2025-03-25 | BUY | 648 | 288.610* | - | |||
| 2025-03-24 | BUY | 728 | 285.960* | - | |||
| 2025-03-21 | SELL | -240 | 280.620* | - | |||
| 2025-03-20 | BUY | 960 | 279.030* | - | |||
| 2025-03-19 | BUY | 168 | 279.390* | - | |||
| 2025-03-18 | BUY | 2,080 | 278.730* | - | |||
| 2025-03-17 | BUY | 420 | 280.750* | - | |||
| 2025-03-14 | BUY | 3,120 | 279.400* | - | |||
| 2025-03-13 | BUY | 600 | 271.740* | - | |||
| 2025-03-12 | SELL | -3,000 | 284.580* | - | |||
| 2025-03-11 | SELL | -2,220 | 277.050* | - | |||
| 2025-03-10 | BUY | 660 | 272.900* | - | |||
| 2025-03-07 | BUY | 120 | 282.890* | - | |||
| 2025-03-05 | BUY | 900 | 291.970* | - | |||
| 2025-03-04 | BUY | 1,020 | 287.340* | - | |||
| 2025-03-03 | BUY | 1,920 | 303.000 | 296.000 | 296.700 | USD 569,664 | - |
| 2025-02-28 | BUY | 1,560 | 301.980 | 292.150 | 293.133 | USD 457,287 | - |
| 2025-02-27 | SELL | -300 | 304.920 | 292.670 | 293.895 | USD -88,169 | - |
| 2025-02-25 | BUY | 2,220 | 308.420 | 300.620 | 301.400 | USD 669,108 | - |
| 2025-02-21 | BUY | 240 | 318.970 | 306.860 | 308.071 | USD 73,937 | - |
| 2025-02-18 | SELL | -540 | 329.160 | 323.000 | 323.616 | USD -174,753 | - |
| 2025-02-14 | SELL | -3,660 | 328.500 | 322.620 | 323.208 | USD -1,182,941 | - |
| 2025-02-13 | BUY | 60 | 330.347 | 323.220 | 323.933 | USD 19,436 | - |
| 2025-02-12 | BUY | 592 | 327.000 | 316.970 | 317.973 | USD 188,240 | - |
| 2025-02-07 | SELL | -80 | 333.820 | 323.720 | 324.730 | USD -25,978 | - |
| 2025-02-06 | BUY | 1,140 | 337.475 | 329.100 | 329.938 | USD 376,129 | - |
| 2025-02-05 | BUY | 300 | 348.030 | 338.872 | 339.788 | USD 101,936 | - |
| 2025-02-04 | BUY | 360 | 346.930 | 338.672 | 339.498 | USD 122,219 | - |
| 2025-02-03 | BUY | 360 | 341.460 | 331.395 | 332.401 | USD 119,665 | - |
| 2025-01-31 | BUY | 660 | 349.500 | 340.100 | 341.040 | USD 225,086 | - |
| 2025-01-29 | SELL | -60 | 360.180 | 351.500 | 352.368 | USD -21,142 | - |
| 2025-01-28 | SELL | -540 | 367.090 | 350.455 | 352.118 | USD -190,144 | - |
| 2025-01-27 | SELL | -960 | 353.110 | 330.500 | 332.761 | USD -319,451 | - |
| 2025-01-24 | BUY | 720 | 338.650 | 331.785 | 332.472 | USD 239,379 | - |
| 2025-01-23 | BUY | 120 | 335.450 | 329.600 | 330.185 | USD 39,622 | - |
| 2025-01-22 | BUY | 992 | 335.229 | 327.280 | 328.075 | USD 325,450 | - |
| 2025-01-21 | BUY | 720 | 329.520 | 322.450 | 323.157 | USD 232,673 | - |
| 2025-01-16 | BUY | 1,124 | 327.720 | 319.550 | 320.367 | USD 360,092 | - |
| 2025-01-14 | BUY | 480 | 329.935 | 321.500 | 322.343 | USD 154,725 | - |
| 2025-01-10 | BUY | 1,440 | 322.765 | 316.020 | 316.694 | USD 456,040 | - |
| 2024-12-30 | BUY | 180 | 338.108 | 331.610 | 332.260 | USD 59,807 | - |
| 2024-12-27 | BUY | 240 | 342.270 | 335.270 | 335.970 | USD 80,633 | - |
| 2024-12-23 | BUY | 1,800 | 343.846 | 336.680 | 337.397 | USD 607,314 | - |
| 2024-12-20 | BUY | 480 | 346.450 | 331.139 | 332.671 | USD 159,682 | - |
| 2024-12-19 | BUY | 60 | 343.425 | 335.430 | 336.229 | USD 20,174 | - |
| 2024-12-18 | BUY | 480 | 354.500 | 335.240 | 337.166 | USD 161,840 | - |
| 2024-12-17 | BUY | 120 | 357.100 | 349.140 | 349.936 | USD 41,992 | - |
| 2024-12-16 | BUY | 600 | 358.055 | 350.560 | 351.309 | USD 210,786 | - |
| 2024-12-13 | BUY | 440 | 364.800 | 352.520 | 353.748 | USD 155,649 | - |
| 2024-12-10 | BUY | 3,000 | 355.490 | 349.010 | 349.658 | USD 1,048,974 | - |
| 2024-12-09 | BUY | 360 | 361.700 | 350.790 | 351.881 | USD 126,677 | - |
| 2024-12-06 | SELL | -900 | 367.150 | 361.090 | 361.696 | USD -325,526 | - |
| 2024-12-05 | SELL | -60 | 365.450 | 356.670 | 357.548 | USD -21,453 | - |
| 2024-12-03 | BUY | 300 | 332.800 | 323.650 | 324.565 | USD 97,369 | - |
| 2024-11-27 | SELL | -360 | 337.380 | 328.880 | 329.730 | USD -118,703 | - |
| 2024-11-26 | BUY | 1,260 | 343.810 | 339.140 | 339.607 | USD 427,905 | - |
| 2024-11-25 | BUY | 135 | 347.850 | 338.290 | 339.246 | USD 45,798 | - |
| 2024-11-22 | SELL | -112 | 342.810 | 335.780 | 336.483 | USD -37,686 | - |
| 2024-11-21 | SELL | -300 | 342.940 | 328.600 | 330.034 | USD -99,010 | - |
| 2024-11-20 | SELL | -120 | 327.260 | 322.010 | 322.535 | USD -38,704 | - |
| 2024-11-19 | BUY | 60 | 324.700 | 316.000 | 316.870 | USD 19,012 | - |
| 2024-11-18 | BUY | 496 | 327.000 | 320.210 | 320.889 | USD 159,161 | - |
| 2024-11-11 | BUY | 180 | 344.870 | 325.250 | 327.212 | USD 58,898 | - |
| 2024-11-07 | BUY | 164 | 312.155 | 306.000 | 306.616 | USD 50,285 | - |
| 2024-11-06 | BUY | 1,440 | 308.560 | 303.340 | 303.862 | USD 437,561 | - |
| 2024-11-05 | BUY | 300 | 298.810 | 294.740 | 295.147 | USD 88,544 | - |
| 2024-11-04 | BUY | 112 | 300.180 | 292.920 | 293.646 | USD 32,888 | - |
| 2024-11-01 | BUY | 168 | 296.990 | 290.000 | 290.699 | USD 48,837 | - |
| 2024-10-30 | SELL | -360 | 299.540 | 296.350 | 296.669 | USD -106,801 | - |
| 2024-10-29 | SELL | -1,080 | 300.600 | 292.810 | 293.589 | USD -317,076 | - |
| 2024-10-28 | SELL | -420 | 296.070 | 292.490 | 292.848 | USD -122,996 | - |
| 2024-10-21 | SELL | -60 | 292.920 | 288.040 | 288.528 | USD -17,312 | - |
* (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 | 659,036 | 783 | 2,097,504 | 31.4% |
| 2025-09-18 | 981,902 | 5,402 | 3,145,462 | 31.2% |
| 2025-09-17 | 1,270,478 | 2,441 | 4,841,682 | 26.2% |
| 2025-09-16 | 1,469,413 | 33,850 | 3,361,437 | 43.7% |
| 2025-09-15 | 990,583 | 5,750 | 2,843,105 | 34.8% |
| 2025-09-12 | 1,130,374 | 3,260 | 3,069,879 | 36.8% |
| 2025-09-11 | 776,661 | 20,097 | 2,518,103 | 30.8% |
| 2025-09-10 | 1,286,103 | 6,599 | 4,027,756 | 31.9% |
| 2025-09-09 | 1,321,896 | 15,270 | 3,007,495 | 44.0% |
| 2025-09-08 | 1,280,415 | 13,947 | 3,621,371 | 35.4% |
| 2025-09-05 | 2,452,378 | 13,096 | 5,633,477 | 43.5% |
| 2025-09-04 | 7,625,850 | 12,252 | 13,576,378 | 56.2% |
| 2025-09-03 | 3,110,846 | 9,532 | 5,694,540 | 54.6% |
| 2025-09-02 | 1,830,672 | 2,817 | 3,865,701 | 47.4% |
| 2025-08-29 | 1,166,292 | 203 | 2,798,635 | 41.7% |
| 2025-08-28 | 1,476,539 | 2,799 | 2,851,652 | 51.8% |
| 2025-08-27 | 1,186,563 | 3,106 | 2,644,060 | 44.9% |
| 2025-08-26 | 1,162,331 | 4,059 | 2,392,171 | 48.6% |
| 2025-08-25 | 867,434 | 2,476 | 1,889,973 | 45.9% |
| 2025-08-22 | 1,261,609 | 2,097 | 2,776,421 | 45.4% |
| 2025-08-21 | 1,252,776 | 2,155 | 2,239,670 | 55.9% |
| 2025-08-20 | 1,356,662 | 6,428 | 3,458,506 | 39.2% |
| 2025-08-19 | 1,686,415 | 4,914 | 3,156,340 | 53.4% |
| 2025-08-18 | 1,292,309 | 3,256 | 3,335,734 | 38.7% |
| 2025-08-15 | 2,184,047 | 9,888 | 5,458,676 | 40.0% |
| 2025-08-14 | 1,010,448 | 3,093 | 3,344,850 | 30.2% |
| 2025-08-13 | 875,570 | 3,747 | 4,003,007 | 21.9% |
| 2025-08-12 | 1,417,977 | 14,570 | 5,662,076 | 25.0% |
| 2025-08-11 | 1,171,398 | 6,477 | 3,818,192 | 30.7% |
| 2025-08-08 | 1,417,186 | 4,955 | 3,743,602 | 37.9% |
| 2025-08-07 | 1,815,995 | 4,677 | 4,576,174 | 39.7% |
| 2025-08-06 | 885,799 | 5,192 | 2,331,198 | 38.0% |
| 2025-08-05 | 1,089,551 | 5,187 | 2,539,022 | 42.9% |
| 2025-08-04 | 789,065 | 3,462 | 1,595,602 | 49.5% |
| 2025-08-01 | 1,244,485 | 7,393 | 2,551,148 | 48.8% |
| 2025-07-31 | 851,697 | 736 | 1,957,592 | 43.5% |
| 2025-07-30 | 507,500 | 439 | 1,507,176 | 33.7% |
| 2025-07-29 | 525,518 | 2,546 | 1,536,332 | 34.2% |
| 2025-07-28 | 743,482 | 3,987 | 1,493,634 | 49.8% |
| 2025-07-25 | 535,828 | 7,863 | 1,346,484 | 39.8% |
| 2025-07-24 | 795,259 | 841 | 2,500,913 | 31.8% |
| 2025-07-23 | 726,188 | 7,282 | 2,238,245 | 32.4% |
| 2025-07-22 | 508,628 | 2,788 | 1,947,070 | 26.1% |
| 2025-07-21 | 1,083,728 | 1,525 | 3,030,532 | 35.8% |
| 2025-07-18 | 1,284,702 | 409 | 2,976,404 | 43.2% |
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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