| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 623,659 | USD 25,395,394 | USD 25,395,394 | ||||
| 2026-02-06 (Friday) | 624,373![]() | USD 25,355,788![]() | USD 25,355,788 | 352 | USD 1,399,622 | USD 40.61 | USD 38.39 |
| 2026-02-02 (Monday) | 624,021![]() | USD 23,956,166![]() | USD 23,956,166 | 1,200 | USD 438,445 | USD 38.39 | USD 37.76 |
| 2026-01-30 (Friday) | 622,821![]() | USD 23,517,721![]() | USD 23,517,721 | 840 | USD -36,699 | USD 37.76 | USD 37.87 |
| 2026-01-29 (Thursday) | 621,981![]() | USD 23,554,420![]() | USD 23,554,420 | 240 | USD 133,437 | USD 37.87 | USD 37.67 |
| 2026-01-27 (Tuesday) | 621,741![]() | USD 23,420,983![]() | USD 23,420,983 | 3,960 | USD 272,729 | USD 37.67 | USD 37.47 |
| 2026-01-26 (Monday) | 617,781![]() | USD 23,148,254![]() | USD 23,148,254 | 840 | USD 543,536 | USD 37.47 | USD 36.64 |
| 2026-01-23 (Friday) | 616,941![]() | USD 22,604,718![]() | USD 22,604,718 | -720 | USD 41,562 | USD 36.64 | USD 36.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 352 | 40.610* | - | |||
| 2026-02-02 | BUY | 1,200 | 38.495 | 37.380 | 37.492 | USD 44,990 | - |
| 2026-01-30 | BUY | 840 | 37.775 | 37.230 | 37.284 | USD 31,319 | - |
| 2026-01-29 | BUY | 240 | 37.910 | 37.230 | 37.298 | USD 8,952 | - |
| 2026-01-27 | BUY | 3,960 | 38.110 | 37.325 | 37.404 | USD 148,118 | - |
| 2026-01-26 | BUY | 840 | 37.665 | 36.560 | 36.671 | USD 30,803 | - |
| 2026-01-23 | SELL | -720 | 37.550 | 36.610 | 36.704 | USD -26,427 | - |
| 2026-01-21 | BUY | 486 | 36.850 | 35.510 | 35.644 | USD 17,323 | - |
| 2026-01-20 | SELL | -720 | 35.840 | 35.210 | 35.273 | USD -25,397 | - |
| 2026-01-19 | SELL | -264 | 36.250* | - | |||
| 2026-01-15 | BUY | 360 | 36.500 | 36.160 | 36.194 | USD 13,030 | - |
| 2026-01-14 | SELL | -2,040 | 36.240 | 35.370 | 35.457 | USD -72,332 | - |
| 2026-01-12 | SELL | -3,590 | 35.240 | 34.785 | 34.831 | USD -125,041 | - |
| 2026-01-08 | BUY | 960 | 35.575 | 34.810 | 34.887 | USD 33,491 | - |
| 2026-01-07 | BUY | 240 | 36.180 | 34.865 | 34.997 | USD 8,399 | - |
| 2026-01-05 | SELL | -6,588 | 36.355 | 35.610 | 35.685 | USD -235,089 | - |
| 2026-01-02 | BUY | 726 | 36.440 | 35.945 | 35.994 | USD 26,132 | - |
| 2025-12-29 | BUY | 484 | 36.760 | 36.530 | 36.553 | USD 17,692 | - |
| 2025-12-23 | BUY | 2,280 | 36.615 | 36.350 | 36.376 | USD 82,938 | - |
| 2025-12-22 | BUY | 120 | 36.770 | 36.200 | 36.257 | USD 4,351 | - |
| 2025-12-19 | BUY | 1,560 | 36.750 | 36.415 | 36.449 | USD 56,860 | - |
| 2025-12-18 | SELL | -2,160 | 36.800 | 36.435 | 36.472 | USD -78,778 | - |
| 2025-12-17 | BUY | 2,160 | 36.860 | 36.315 | 36.369 | USD 78,558 | - |
| 2025-12-16 | BUY | 2,260 | 37.360 | 36.775 | 36.834 | USD 83,244 | - |
| 2025-12-12 | BUY | 2,660 | 37.390 | 37.035 | 37.070 | USD 98,608 | - |
| 2025-12-11 | BUY | 360 | 37.175 | 36.730 | 36.774 | USD 13,239 | - |
| 2025-12-10 | BUY | 480 | 37.275 | 36.365 | 36.456 | USD 17,499 | - |
| 2025-12-09 | BUY | 600 | 36.475 | 36.150 | 36.183 | USD 21,710 | - |
| 2025-12-08 | BUY | 240 | 36.840 | 36.290 | 36.345 | USD 8,723 | - |
| 2025-12-05 | SELL | -120 | 36.555 | 36.085 | 36.132 | USD -4,336 | - |
| 2025-12-04 | SELL | -1,289 | 36.330 | 35.850 | 35.898 | USD -46,273 | - |
| 2025-12-03 | BUY | 720 | 35.960 | 34.970 | 35.069 | USD 25,250 | - |
| 2025-12-02 | SELL | -1,080 | 35.010 | 34.330 | 34.398 | USD -37,150 | - |
| 2025-12-01 | BUY | 11,640 | 35.340 | 34.790 | 34.845 | USD 405,596 | - |
| 2025-11-28 | BUY | 1,180 | 35.415 | 35.050 | 35.086 | USD 41,402 | - |
| 2025-11-26 | SELL | -360 | 35.550 | 34.810 | 34.884 | USD -12,558 | - |
| 2025-11-26 | SELL | -360 | 35.550 | 34.810 | 34.884 | USD -12,558 | - |
| 2025-11-25 | BUY | 2,040 | 34.990 | 34.330 | 34.396 | USD 70,168 | - |
| 2025-11-24 | BUY | 3,840 | 34.440 | 33.965 | 34.013 | USD 130,608 | - |
| 2025-11-21 | BUY | 610 | 34.510 | 33.740 | 33.817 | USD 20,628 | - |
| 2025-11-20 | BUY | 122 | 34.565 | 33.635 | 33.728 | USD 4,115 | - |
| 2025-11-19 | BUY | 717 | 34.315 | 33.915 | 33.955 | USD 24,346 | - |
| 2025-11-18 | BUY | 2,196 | 34.455 | 33.920 | 33.973 | USD 74,606 | - |
| 2025-11-17 | BUY | 960 | 34.920 | 33.980 | 34.074 | USD 32,711 | - |
| 2025-11-14 | SELL | -720 | 35.045 | 34.520 | 34.573 | USD -24,892 | - |
| 2025-11-12 | BUY | 4,203 | 35.450 | 34.905 | 34.959 | USD 146,935 | - |
| 2025-11-10 | BUY | 2,330 | 35.480 | 34.780 | 34.850 | USD 81,200 | - |
| 2025-11-07 | SELL | -145 | 35.350 | 34.925 | 34.967 | USD -5,070 | - |
| 2025-11-06 | SELL | -480 | 35.410 | 35.100 | 35.131 | USD -16,863 | - |
| 2025-11-05 | BUY | 1,476 | 35.990 | 35.245 | 35.319 | USD 52,132 | - |
| 2025-11-04 | BUY | 1,920 | 35.905 | 35.200 | 35.271 | USD 67,719 | - |
| 2025-11-03 | SELL | -960 | 35.938 | 35.410 | 35.463 | USD -34,044 | - |
| 2025-10-30 | BUY | 6,050 | 35.876 | 35.140 | 35.214 | USD 213,042 | - |
| 2025-10-29 | BUY | 6,050 | 35.300 | 35.625 | 35.592 | USD 215,335 | - |
| 2025-10-28 | BUY | 605 | 35.680 | 35.980 | 35.950 | USD 21,750 | - |
| 2025-10-27 | BUY | 363 | 36.000 | 36.340 | 36.306 | USD 13,179 | - |
| 2025-10-24 | BUY | 242 | 36.130 | 36.200 | 36.193 | USD 8,759 | - |
| 2025-10-21 | BUY | 363 | 35.730 | 36.650 | 36.558 | USD 13,271 | - |
| 2025-10-20 | BUY | 1,331 | 36.670 | 36.950 | 36.922 | USD 49,143 | - |
| 2025-10-16 | BUY | 1,210 | 35.990 | 36.670 | 36.602 | USD 44,288 | - |
| 2025-10-15 | BUY | 1,436 | 36.240 | 36.340 | 36.330 | USD 52,170 | - |
| 2025-10-03 | BUY | 480 | 36.010 | 36.060 | 36.055 | USD 17,306 | - |
| 2025-10-02 | BUY | 960 | 35.570 | 35.590 | 35.588 | USD 34,164 | - |
| 2025-10-01 | BUY | 1,432 | 35.000 | 35.170 | 35.153 | USD 50,339 | - |
| 2025-09-30 | BUY | 8,760 | 35.510 | 35.750 | 35.726 | USD 312,960 | - |
| 2025-09-29 | BUY | 2,280 | 35.830 | 35.920 | 35.911 | USD 81,877 | - |
| 2025-09-26 | BUY | 5,142 | 34.010 | 34.110 | 34.100 | USD 175,342 | - |
| 2025-09-25 | BUY | 360 | 33.780 | 34.220 | 34.176 | USD 12,303 | - |
| 2025-09-24 | BUY | 6,833 | 33.820 | 34.300 | 34.252 | USD 234,044 | - |
| 2025-09-18 | BUY | 1,440 | 33.430 | 33.570 | 33.556 | USD 48,321 | - |
| 2025-09-17 | BUY | 1,800 | 32.770 | 33.070 | 33.040 | USD 59,472 | - |
| 2025-09-16 | BUY | 2,880 | 32.470 | 32.810 | 32.776 | USD 94,395 | - |
| 2025-09-15 | BUY | 960 | 32.500 | 32.710 | 32.689 | USD 31,381 | - |
| 2025-09-11 | SELL | -120 | 32.850 | 32.890 | 32.886 | USD -3,946 | - |
| 2025-09-10 | BUY | 7,680 | 32.050 | 32.340 | 32.311 | USD 248,148 | - |
| 2025-09-09 | BUY | 472 | 32.200 | 32.520 | 32.488 | USD 15,334 | - |
| 2025-08-06 | BUY | 2,336 | 36.010 | 36.100 | 36.091 | USD 84,309 | - |
| 2025-07-31 | BUY | 625 | 35.540 | 36.050 | 35.999 | USD 22,499 | - |
| 2025-07-29 | BUY | 2,500 | 35.420 | 36.040 | 35.978 | USD 89,945 | - |
| 2025-07-28 | BUY | 484 | 35.710 | 36.160 | 36.115 | USD 17,480 | - |
| 2025-07-25 | BUY | 750 | 35.760 | 36.000 | 35.976 | USD 26,982 | - |
| 2025-07-24 | BUY | 365 | 35.000 | 36.380 | 36.242 | USD 13,228 | - |
| 2025-07-23 | BUY | 868 | 34.970 | 35.340 | 35.303 | USD 30,643 | - |
| 2025-07-22 | BUY | 500 | 35.230 | 35.260 | 35.257 | USD 17,628 | - |
| 2025-07-18 | BUY | 920 | 34.390 | 35.620 | 35.497 | USD 32,657 | - |
| 2025-07-17 | BUY | 750 | 34.500 | 34.800 | 34.770 | USD 26,077 | - |
| 2025-07-11 | BUY | 1,000 | 34.100 | 34.590 | 34.541 | USD 34,541 | - |
| 2025-07-10 | BUY | 1,125 | 33.540 | 33.980 | 33.936 | USD 38,178 | - |
| 2025-07-09 | BUY | 1,125 | 33.330 | 33.480 | 33.465 | USD 37,648 | - |
| 2025-07-07 | SELL | -750 | 33.050 | 33.590 | 33.536 | USD -25,152 | - |
| 2025-07-02 | SELL | -3,108 | 33.610 | 33.700 | 33.691 | USD -104,712 | - |
| 2025-06-27 | BUY | 385 | 32.910 | 32.980 | 32.973 | USD 12,695 | - |
| 2025-06-26 | BUY | 375 | 32.570 | 32.800 | 32.777 | USD 12,291 | - |
| 2025-06-24 | SELL | -1,750 | 32.480 | 32.600 | 32.588 | USD -57,029 | - |
| 2025-06-18 | BUY | 992 | 32.240 | 32.520 | 32.492 | USD 32,232 | - |
| 2025-06-17 | BUY | 372 | 32.120 | 32.520 | 32.480 | USD 12,083 | - |
| 2025-06-16 | SELL | -505 | 32.560 | 32.620 | 32.614 | USD -16,470 | - |
| 2025-06-13 | BUY | 1,089 | 32.120 | 32.480 | 32.444 | USD 35,332 | - |
| 2025-06-12 | SELL | -625 | 32.390 | 32.400 | 32.399 | USD -20,249 | - |
| 2025-06-11 | BUY | 1,335 | 32.320 | 32.650 | 32.617 | USD 43,544 | - |
| 2025-06-06 | BUY | 372 | 32.230 | 32.350 | 32.338 | USD 12,030 | - |
| 2025-06-05 | BUY | 1,736 | 31.740 | 31.920 | 31.902 | USD 55,382 | - |
| 2025-06-04 | BUY | 248 | 31.930 | 32.060 | 32.047 | USD 7,948 | - |
| 2025-06-03 | SELL | -124 | 31.860 | 31.910 | 31.905 | USD -3,956 | - |
| 2025-05-30 | SELL | -15,128 | 31.590 | 31.770 | 31.752 | USD -480,344 | - |
| 2025-05-29 | BUY | 336 | 31.420 | 31.660 | 31.636 | USD 10,630 | - |
| 2025-05-27 | BUY | 2,144 | 31.430 | 31.580 | 31.565 | USD 67,675 | - |
| 2025-05-23 | BUY | 1,725 | 30.820 | 30.960 | 30.946 | USD 53,382 | - |
| 2025-05-22 | BUY | 868 | 30.640 | 30.880 | 30.856 | USD 26,783 | - |
| 2025-05-19 | BUY | 744 | 31.210 | 31.230 | 31.228 | USD 23,234 | - |
| 2025-05-16 | BUY | 372 | 31.320 | 31.400 | 31.392 | USD 11,678 | - |
| 2025-05-15 | SELL | -248 | 31.300 | 31.420 | 31.408 | USD -7,789 | - |
| 2025-05-14 | BUY | 124 | 31.030 | 31.120 | 31.111 | USD 3,858 | - |
| 2025-05-13 | BUY | 248 | 30.540 | 30.720 | 30.702 | USD 7,614 | - |
| 2025-05-08 | BUY | 246 | 28.960 | 29.190 | 29.167 | USD 7,175 | - |
| 2025-05-07 | BUY | 369 | 28.370 | 28.500 | 28.487 | USD 10,512 | - |
| 2025-05-02 | BUY | 13,653 | 28.700 | 28.800 | 28.790 | USD 393,070 | - |
| 2025-04-30 | BUY | 4,305 | 28.070 | 28.120 | 28.115 | USD 121,035 | - |
| 2025-04-29 | BUY | 1,083 | 28.050 | 28.110 | 28.104 | USD 30,437 | - |
| 2025-04-28 | BUY | 861 | 27.870 | 28.020 | 28.005 | USD 24,112 | - |
| 2025-04-25 | BUY | 2,214 | 27.840 | 28.070 | 28.047 | USD 62,096 | - |
| 2025-04-24 | SELL | -2,583 | 28.140 | 28.180 | 28.176 | USD -72,779 | - |
| 2025-04-23 | BUY | 2,337 | 27.590 | 28.510 | 28.418 | USD 66,413 | - |
| 2025-04-22 | BUY | 984 | 27.780 | 27.910 | 27.897 | USD 27,451 | - |
| 2025-04-17 | BUY | 1,353 | 27.680 | 28.020 | 27.986 | USD 37,865 | - |
| 2025-04-15 | BUY | 1,230 | 27.900 | 28.450 | 28.395 | USD 34,926 | - |
| 2025-04-11 | BUY | 1,984 | 28.010 | 28.080 | 28.073 | USD 55,697 | - |
| 2025-04-09 | BUY | 744 | 28.660 | 28.780 | 28.768 | USD 21,403 | - |
| 2025-04-08 | BUY | 4,464 | 26.690 | 27.970 | 27.842 | USD 124,287 | - |
| 2025-04-07 | BUY | 1,461 | 27.090 | 27.990 | 27.900 | USD 40,762 | - |
| 2025-04-04 | SELL | -1,984 | 27.210 | 27.730 | 27.678 | USD -54,913 | - |
| 2025-04-02 | BUY | 16,864 | 29.740 | 29.760 | 29.758 | USD 501,839 | - |
| 2025-04-01 | BUY | 124 | 29.540 | 29.570 | 29.567 | USD 3,666 | - |
| 2025-03-31 | BUY | 868 | 29.430 | 29.660 | 29.637 | USD 25,725 | - |
| 2025-03-28 | BUY | 496 | 29.110 | 29.930 | 29.848 | USD 14,805 | - |
| 2025-03-27 | BUY | 230 | 29.920 | 30.010 | 30.001 | USD 6,900 | - |
| 2025-03-26 | BUY | 124 | 29.900 | 29.950 | 29.945 | USD 3,713 | - |
| 2025-03-25 | BUY | 1,356 | 29.530 | 29.840 | 29.809 | USD 40,421 | - |
| 2025-03-24 | BUY | 1,495 | 29.850 | 29.940 | 29.931 | USD 44,747 | - |
| 2025-03-21 | SELL | -496 | 29.570 | 29.830 | 29.804 | USD -14,783 | - |
| 2025-03-20 | BUY | 1,984 | 29.980 | 30.170 | 30.151 | USD 59,820 | - |
| 2025-03-19 | BUY | 345 | 30.070 | 30.370 | 30.340 | USD 10,467 | - |
| 2025-03-18 | BUY | 4,284 | 30.260 | 30.500 | 30.476 | USD 130,559 | - |
| 2025-03-17 | BUY | 868 | 30.330 | 30.400 | 30.393 | USD 26,381 | - |
| 2025-03-14 | BUY | 6,448 | 30.010 | 30.050 | 30.046 | USD 193,737 | - |
| 2025-03-13 | BUY | 1,240 | 29.130 | 29.740 | 29.679 | USD 36,802 | - |
| 2025-03-12 | SELL | -6,200 | 29.550 | 29.740 | 29.721 | USD -184,270 | - |
| 2025-03-11 | SELL | -4,551 | 29.520 | 30.710 | 30.591 | USD -139,220 | - |
| 2025-03-10 | BUY | 1,353 | 30.650 | 31.530 | 31.442 | USD 42,541 | - |
| 2025-03-07 | BUY | 246 | 31.260 | 31.400 | 31.386 | USD 7,721 | - |
| 2025-03-05 | BUY | 1,845 | 30.920 | 31.550 | 31.487 | USD 58,094 | - |
| 2025-03-04 | BUY | 2,091 | 31.200 | 31.910 | 31.839 | USD 66,575 | - |
| 2025-03-03 | BUY | 3,936 | 31.930 | 32.400 | 32.353 | USD 127,341 | - |
| 2025-02-28 | BUY | 3,198 | 32.010 | 32.270 | 32.244 | USD 103,116 | - |
| 2025-02-27 | SELL | -620 | 32.010 | 32.250 | 32.226 | USD -19,980 | - |
| 2025-02-25 | BUY | 4,588 | 32.090 | 32.260 | 32.243 | USD 147,931 | - |
| 2025-02-21 | BUY | 496 | 32.300 | 32.470 | 32.453 | USD 16,097 | - |
| 2025-02-18 | SELL | -1,107 | 33.640 | 33.740 | 33.730 | USD -37,339 | - |
| 2025-02-14 | SELL | -7,503 | 33.370 | 33.490 | 33.478 | USD -251,185 | - |
| 2025-02-13 | BUY | 123 | 33.100 | 33.140 | 33.136 | USD 4,076 | - |
| 2025-02-12 | BUY | 1,212 | 32.920 | 33.050 | 33.037 | USD 40,041 | - |
| 2025-02-07 | SELL | -168 | 32.590 | 32.830 | 32.806 | USD -5,511 | - |
| 2025-02-06 | BUY | 2,337 | 32.740 | 33.120 | 33.082 | USD 77,313 | - |
| 2025-02-05 | BUY | 615 | 32.880 | 33.060 | 33.042 | USD 20,321 | - |
| 2025-02-04 | BUY | 738 | 32.870 | 32.970 | 32.960 | USD 24,324 | - |
| 2025-02-03 | BUY | 738 | 32.510 | 32.950 | 32.906 | USD 24,285 | - |
| 2025-01-31 | BUY | 1,353 | 32.870 | 33.400 | 33.347 | USD 45,118 | - |
| 2025-01-29 | SELL | -123 | 32.980 | 33.620 | 33.556 | USD -4,127 | - |
| 2025-01-28 | SELL | -1,107 | 32.680 | 33.680 | 33.580 | USD -37,173 | - |
| 2025-01-27 | SELL | -1,968 | 33.640 | 33.830 | 33.811 | USD -66,540 | - |
| 2025-01-24 | BUY | 1,476 | 32.690 | 33.020 | 32.987 | USD 48,689 | - |
| 2025-01-23 | BUY | 246 | 33.670 | 34.100 | 34.057 | USD 8,378 | - |
| 2025-01-22 | BUY | 2,028 | 33.240 | 33.500 | 33.474 | USD 67,885 | - |
| 2025-01-21 | BUY | 1,476 | 33.270 | 33.280 | 33.279 | USD 49,120 | - |
| 2025-01-16 | BUY | 2,289 | 32.970 | 32.980 | 32.979 | USD 75,489 | - |
| 2025-01-14 | BUY | 984 | 32.140 | 32.190 | 32.185 | USD 31,670 | - |
| 2025-01-10 | BUY | 2,952 | 31.780 | 32.140 | 32.104 | USD 94,771 | - |
| 2024-12-30 | BUY | 369 | 32.150 | 32.340 | 32.321 | USD 11,926 | - |
| 2024-12-27 | BUY | 492 | 32.460 | 32.680 | 32.658 | USD 16,068 | - |
| 2024-12-23 | BUY | 3,690 | 32.220 | 32.280 | 32.274 | USD 119,091 | - |
| 2024-12-20 | BUY | 984 | 31.850 | 32.200 | 32.165 | USD 31,650 | - |
| 2024-12-19 | BUY | 123 | 31.580 | 32.460 | 32.372 | USD 3,982 | - |
| 2024-12-18 | BUY | 984 | 32.080 | 33.060 | 32.962 | USD 32,435 | - |
| 2024-12-17 | BUY | 246 | 32.930 | 33.150 | 33.128 | USD 8,149 | - |
| 2024-12-16 | BUY | 1,230 | 32.940 | 33.330 | 33.291 | USD 40,948 | - |
| 2024-12-13 | BUY | 894 | 33.240 | 33.740 | 33.690 | USD 30,119 | - |
| 2024-12-10 | BUY | 6,150 | 34.170 | 34.460 | 34.431 | USD 211,751 | - |
| 2024-12-09 | BUY | 738 | 33.970 | 34.630 | 34.564 | USD 25,508 | - |
| 2024-12-06 | SELL | -1,845 | 34.450 | 34.900 | 34.855 | USD -64,307 | - |
| 2024-12-05 | SELL | -123 | 34.620 | 35.370 | 35.295 | USD -4,341 | - |
| 2024-12-03 | BUY | 615 | 36.000 | 36.500 | 36.450 | USD 22,417 | - |
| 2024-11-27 | SELL | -738 | 36.580 | 36.910 | 36.877 | USD -27,215 | - |
| 2024-11-26 | BUY | 2,583 | 36.690 | 36.820 | 36.807 | USD 95,072 | - |
| 2024-11-25 | BUY | 315 | 36.620 | 36.750 | 36.737 | USD 11,572 | - |
| 2024-11-22 | SELL | -230 | 35.780 | 35.910 | 35.897 | USD -8,256 | - |
| 2024-11-21 | SELL | -615 | 35.340 | 35.360 | 35.358 | USD -21,745 | - |
| 2024-11-20 | SELL | -246 | 34.570 | 34.780 | 34.759 | USD -8,551 | - |
| 2024-11-19 | BUY | 123 | 34.600 | 34.880 | 34.852 | USD 4,287 | - |
| 2024-11-18 | BUY | 1,056 | 34.970 | 35.490 | 35.438 | USD 37,423 | - |
| 2024-11-11 | BUY | 369 | 36.520 | 36.960 | 36.916 | USD 13,622 | - |
| 2024-11-07 | BUY | 337 | 35.560 | 36.720 | 36.604 | USD 12,336 | - |
| 2024-11-06 | BUY | 2,952 | 36.880 | 37.100 | 37.078 | USD 109,454 | - |
| 2024-11-05 | BUY | 615 | 34.020 | 34.040 | 34.038 | USD 20,933 | - |
| 2024-11-04 | BUY | 234 | 33.360 | 33.870 | 33.819 | USD 7,914 | - |
| 2024-11-01 | BUY | 345 | 33.390 | 33.920 | 33.867 | USD 11,684 | - |
| 2024-10-30 | SELL | -744 | 33.540 | 33.770 | 33.747 | USD -25,108 | - |
| 2024-10-29 | SELL | -2,214 | 33.250 | 33.670 | 33.628 | USD -74,452 | - |
| 2024-10-28 | SELL | -861 | 33.260 | 33.540 | 33.512 | USD -28,854 | - |
| 2024-10-21 | SELL | -123 | 33.660 | 34.200 | 34.146 | USD -4,200 | - |
* (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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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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