| 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 | Datadog Inc |
| Ticker | DDOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23804L1035 |
| LEI | 549300F6JNO0KRPO1K63 |
| Date | Number of DDOG Shares Held | Base Market Value of DDOG Shares | Local Market Value of DDOG Shares | Change in DDOG Shares Held | Change in DDOG Base Value | Current Price per DDOG Share Held | Previous Price per DDOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 103,085 | USD 11,752,721 | USD 11,752,721 | ||||
| 2026-02-06 (Friday) | 103,205![]() | USD 11,526,966![]() | USD 11,526,966 | 58 | USD -1,784,154 | USD 111.69 | USD 129.05 |
| 2026-02-02 (Monday) | 103,147![]() | USD 13,311,120![]() | USD 13,311,120 | 200 | USD -1,986 | USD 129.05 | USD 129.32 |
| 2026-01-30 (Friday) | 102,947![]() | USD 13,313,106![]() | USD 13,313,106 | 140 | USD 135,305 | USD 129.32 | USD 128.18 |
| 2026-01-29 (Thursday) | 102,807![]() | USD 13,177,801![]() | USD 13,177,801 | 40 | USD -1,025,626 | USD 128.18 | USD 138.21 |
| 2026-01-27 (Tuesday) | 102,767![]() | USD 14,203,427![]() | USD 14,203,427 | 660 | USD 251,527 | USD 138.21 | USD 136.64 |
| 2026-01-26 (Monday) | 102,107![]() | USD 13,951,900![]() | USD 13,951,900 | 140 | USD 682,934 | USD 136.64 | USD 130.13 |
| 2026-01-23 (Friday) | 101,967![]() | USD 13,268,966![]() | USD 13,268,966 | -120 | USD 665,305 | USD 130.13 | USD 123.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 58 | 111.690* | - | |||
| 2026-02-02 | BUY | 200 | 131.440 | 127.710 | 128.083 | USD 25,617 | - |
| 2026-01-30 | BUY | 140 | 130.420 | 127.200 | 127.522 | USD 17,853 | - |
| 2026-01-29 | BUY | 40 | 136.640 | 125.610 | 126.713 | USD 5,069 | - |
| 2026-01-27 | BUY | 660 | 141.900 | 136.340 | 136.896 | USD 90,351 | - |
| 2026-01-26 | BUY | 140 | 137.080 | 130.130 | 130.825 | USD 18,315 | - |
| 2026-01-23 | SELL | -120 | 131.860 | 129.090 | 129.367 | USD -15,524 | - |
| 2026-01-21 | BUY | 81 | 126.820 | 118.750 | 119.557 | USD 9,684 | - |
| 2026-01-20 | SELL | -120 | 119.890 | 115.820 | 116.227 | USD -13,947 | - |
| 2026-01-19 | SELL | -36 | 119.020* | - | |||
| 2026-01-15 | BUY | 60 | 124.280 | 120.460 | 120.842 | USD 7,251 | - |
| 2026-01-14 | SELL | -340 | 125.670 | 120.600 | 121.107 | USD -41,176 | - |
| 2026-01-12 | SELL | -598 | 129.240 | 124.350 | 124.839 | USD -74,654 | - |
| 2026-01-08 | BUY | 160 | 140.520 | 130.550 | 131.547 | USD 21,048 | - |
| 2026-01-07 | BUY | 40 | 145.899 | 137.020 | 137.908 | USD 5,516 | - |
| 2026-01-05 | SELL | -1,080 | 135.665 | 132.370 | 132.699 | USD -143,315 | - |
| 2026-01-02 | BUY | 120 | 137.350 | 132.270 | 132.778 | USD 15,933 | - |
| 2025-12-29 | BUY | 80 | 138.550 | 137.030 | 137.182 | USD 10,975 | - |
| 2025-12-23 | BUY | 380 | 142.480 | 138.330 | 138.745 | USD 52,723 | - |
| 2025-12-22 | BUY | 20 | 143.410 | 140.627 | 140.905 | USD 2,818 | - |
| 2025-12-19 | BUY | 260 | 141.250 | 137.710 | 138.064 | USD 35,897 | - |
| 2025-12-18 | SELL | -360 | 141.415 | 137.410 | 137.811 | USD -49,612 | - |
| 2025-12-17 | BUY | 360 | 140.820 | 136.370 | 136.815 | USD 49,253 | - |
| 2025-12-16 | BUY | 378 | 142.510 | 138.830 | 139.198 | USD 52,617 | - |
| 2025-12-12 | BUY | 444 | 150.176 | 144.970 | 145.491 | USD 64,598 | - |
| 2025-12-11 | BUY | 60 | 151.105 | 148.622 | 148.870 | USD 8,932 | - |
| 2025-12-10 | BUY | 80 | 153.210 | 150.640 | 150.897 | USD 12,072 | - |
| 2025-12-09 | BUY | 100 | 153.545 | 151.380 | 151.597 | USD 15,160 | - |
| 2025-12-08 | BUY | 40 | 156.100 | 152.700 | 153.040 | USD 6,122 | - |
| 2025-12-05 | SELL | -20 | 153.050 | 150.075 | 150.372 | USD -3,007 | - |
| 2025-12-04 | SELL | -219 | 155.720 | 151.660 | 152.066 | USD -33,302 | - |
| 2025-12-03 | BUY | 120 | 156.390 | 153.190 | 153.510 | USD 18,421 | - |
| 2025-12-02 | SELL | -180 | 163.430 | 155.880 | 156.635 | USD -28,194 | - |
| 2025-12-01 | BUY | 1,940 | 160.320 | 157.130 | 157.449 | USD 305,451 | - |
| 2025-11-28 | BUY | 196 | 161.600 | 159.250 | 159.485 | USD 31,259 | - |
| 2025-11-26 | SELL | -60 | 161.720 | 157.060 | 157.526 | USD -9,452 | - |
| 2025-11-26 | SELL | -60 | 161.720 | 157.060 | 157.526 | USD -9,452 | - |
| 2025-11-25 | BUY | 340 | 160.590 | 155.885 | 156.355 | USD 53,161 | - |
| 2025-11-24 | BUY | 8,036 | 160.170 | 155.880 | 156.309 | USD 1,256,099 | - |
| 2025-11-21 | BUY | 90 | 159.835 | 151.955 | 152.743 | USD 13,747 | - |
| 2025-11-20 | BUY | 18 | 175.460 | 158.850 | 160.511 | USD 2,889 | - |
| 2025-11-19 | BUY | 108 | 179.500 | 174.820 | 175.288 | USD 18,931 | - |
| 2025-11-18 | BUY | 324 | 180.210 | 175.000 | 175.521 | USD 56,869 | - |
| 2025-11-17 | BUY | 144 | 184.780 | 178.945 | 179.529 | USD 25,852 | - |
| 2025-11-14 | SELL | -108 | 187.610 | 179.030 | 179.888 | USD -19,428 | - |
| 2025-11-12 | BUY | 609 | 199.750 | 188.520 | 189.643 | USD 115,493 | - |
| 2025-11-10 | BUY | 353 | 201.420 | 191.670 | 192.645 | USD 68,004 | - |
| 2025-11-07 | SELL | -97 | 191.320 | 180.780 | 181.834 | USD -17,638 | - |
| 2025-11-05 | BUY | 222 | 159.050 | 154.690 | 155.126 | USD 34,438 | - |
| 2025-11-04 | BUY | 288 | 162.875 | 156.000 | 156.688 | USD 45,126 | - |
| 2025-11-03 | SELL | -144 | 165.580 | 160.300 | 160.828 | USD -23,159 | - |
| 2025-10-30 | BUY | 900 | 159.890 | 153.000 | 153.689 | USD 138,320 | - |
| 2025-10-29 | BUY | 900 | 156.000 | 157.110 | 156.999 | USD 141,299 | - |
| 2025-10-28 | BUY | 90 | 157.270 | 160.120 | 159.835 | USD 14,385 | - |
| 2025-10-27 | BUY | 54 | 157.620 | 159.310 | 159.141 | USD 8,594 | - |
| 2025-10-24 | BUY | 36 | 156.470 | 160.200 | 159.827 | USD 5,754 | - |
| 2025-10-21 | BUY | 54 | 156.250 | 159.045 | 158.765 | USD 8,573 | - |
| 2025-10-20 | BUY | 198 | 156.295 | 158.080 | 157.902 | USD 31,264 | - |
| 2025-10-16 | BUY | 180 | 151.170 | 164.540 | 163.203 | USD 29,377 | - |
| 2025-10-15 | BUY | 216 | 160.020 | 162.000 | 161.802 | USD 34,949 | - |
| 2025-10-03 | BUY | 72 | 151.820 | 155.235 | 154.894 | USD 11,152 | - |
| 2025-10-02 | BUY | 144 | 151.570 | 154.770 | 154.450 | USD 22,241 | - |
| 2025-10-01 | BUY | 216 | 152.700 | 154.370 | 154.203 | USD 33,308 | - |
| 2025-09-30 | BUY | 1,314 | 142.400 | 144.495 | 144.285 | USD 189,591 | - |
| 2025-09-29 | BUY | 342 | 145.260 | 145.870 | 145.809 | USD 49,867 | - |
| 2025-09-26 | BUY | 774 | 139.070 | 140.200 | 140.087 | USD 108,427 | - |
| 2025-09-25 | BUY | 54 | 136.600 | 136.970 | 136.933 | USD 7,394 | - |
| 2025-09-24 | BUY | 1,026 | 136.570 | 139.310 | 139.036 | USD 142,651 | - |
| 2025-09-18 | BUY | 216 | 136.810 | 137.270 | 137.224 | USD 29,640 | - |
| 2025-09-17 | BUY | 270 | 134.230 | 136.540 | 136.309 | USD 36,803 | - |
| 2025-09-16 | BUY | 432 | 134.590 | 136.150 | 135.994 | USD 58,749 | - |
| 2025-09-15 | BUY | 144 | 138.650 | 139.848 | 139.728 | USD 20,121 | - |
| 2025-09-11 | SELL | -18 | 139.150 | 141.040 | 140.851 | USD -2,535 | - |
| 2025-09-10 | BUY | 1,152 | 139.130 | 145.155 | 144.552 | USD 166,524 | - |
| 2025-09-09 | BUY | 72 | 140.460 | 140.680 | 140.658 | USD 10,127 | - |
| 2025-08-06 | BUY | 340 | 136.960 | 137.330 | 137.293 | USD 46,680 | - |
| 2025-07-31 | BUY | 90 | 139.980 | 143.410 | 143.067 | USD 12,876 | - |
| 2025-07-29 | BUY | 360 | 150.270 | 152.240 | 152.043 | USD 54,735 | - |
| 2025-07-28 | BUY | 72 | 150.770 | 151.650 | 151.562 | USD 10,912 | - |
| 2025-07-25 | BUY | 108 | 149.840 | 150.400 | 150.344 | USD 16,237 | - |
| 2025-07-24 | BUY | 53 | 146.560 | 147.860 | 147.730 | USD 7,830 | - |
| 2025-07-23 | BUY | 126 | 144.000 | 145.230 | 145.107 | USD 18,283 | - |
| 2025-07-22 | BUY | 72 | 144.890 | 145.900 | 145.799 | USD 10,498 | - |
| 2025-07-18 | BUY | 144 | 145.020 | 145.670 | 145.605 | USD 20,967 | - |
| 2025-07-17 | BUY | 108 | 143.150 | 144.320 | 144.203 | USD 15,574 | - |
| 2025-07-11 | BUY | 144 | 137.370 | 139.620 | 139.395 | USD 20,073 | - |
| 2025-07-10 | BUY | 162 | 137.490 | 143.000 | 142.449 | USD 23,077 | - |
| 2025-07-09 | BUY | 162 | 142.750 | 146.070 | 145.738 | USD 23,610 | - |
| 2025-07-07 | SELL | -108 | 152.410 | 157.375 | 156.879 | USD -16,943 | - |
| 2025-07-02 | SELL | -450 | 135.010 | 135.390 | 135.352 | USD -60,908 | - |
| 2025-06-27 | BUY | 59 | 132.080 | 133.220 | 133.106 | USD 7,853 | - |
| 2025-06-26 | BUY | 54 | 131.120 | 132.510 | 132.371 | USD 7,148 | - |
| 2025-06-24 | SELL | -252 | 130.830 | 131.625 | 131.546 | USD -33,149 | - |
| 2025-06-18 | BUY | 144 | 130.040 | 130.490 | 130.445 | USD 18,784 | - |
| 2025-06-17 | BUY | 54 | 124.840 | 125.320 | 125.272 | USD 6,765 | - |
| 2025-06-16 | SELL | -73 | 121.930 | 122.395 | 122.348 | USD -8,931 | - |
| 2025-06-13 | BUY | 165 | 120.450 | 123.160 | 122.889 | USD 20,277 | - |
| 2025-06-12 | SELL | -90 | 122.680 | 123.690 | 123.589 | USD -11,123 | - |
| 2025-06-11 | BUY | 198 | 118.630 | 120.580 | 120.385 | USD 23,836 | - |
| 2025-06-06 | BUY | 54 | 122.160 | 123.150 | 123.051 | USD 6,645 | - |
| 2025-06-05 | BUY | 252 | 121.750 | 123.770 | 123.568 | USD 31,139 | - |
| 2025-06-04 | BUY | 36 | 119.700 | 121.390 | 121.221 | USD 4,364 | - |
| 2025-06-03 | SELL | -18 | 118.660 | 119.090 | 119.047 | USD -2,143 | - |
| 2025-05-30 | SELL | -2,196 | 117.880 | 118.200 | 118.168 | USD -259,497 | - |
| 2025-05-29 | BUY | 50 | 117.000 | 118.240 | 118.116 | USD 5,906 | - |
| 2025-05-27 | BUY | 312 | 117.600 | 118.040 | 117.996 | USD 36,815 | - |
| 2025-05-23 | BUY | 255 | 114.460 | 115.580 | 115.468 | USD 29,444 | - |
| 2025-05-22 | BUY | 126 | 115.670 | 117.129 | 116.983 | USD 14,740 | - |
| 2025-05-19 | BUY | 108 | 116.460 | 116.980 | 116.928 | USD 12,628 | - |
| 2025-05-16 | BUY | 54 | 117.670 | 118.510 | 118.426 | USD 6,395 | - |
| 2025-05-15 | SELL | -36 | 117.140 | 118.500 | 118.364 | USD -4,261 | - |
| 2025-05-14 | BUY | 18 | 119.090 | 119.360 | 119.333 | USD 2,148 | - |
| 2025-05-13 | BUY | 36 | 117.310 | 118.080 | 118.003 | USD 4,248 | - |
| 2025-05-08 | BUY | 36 | 109.220 | 110.180 | 110.084 | USD 3,963 | - |
| 2025-05-07 | BUY | 54 | 106.020 | 108.000 | 107.802 | USD 5,821 | - |
| 2025-05-02 | BUY | 1,998 | 105.000 | 108.130 | 107.817 | USD 215,418 | - |
| 2025-04-30 | BUY | 630 | 102.160 | 102.290 | 102.277 | USD 64,435 | - |
| 2025-04-29 | BUY | 159 | 102.310 | 102.860 | 102.805 | USD 16,346 | - |
| 2025-04-28 | BUY | 126 | 101.740 | 102.040 | 102.010 | USD 12,853 | - |
| 2025-04-25 | BUY | 324 | 101.520 | 101.670 | 101.655 | USD 32,936 | - |
| 2025-04-24 | SELL | -378 | 99.600 | 99.730 | 99.717 | USD -37,693 | - |
| 2025-04-23 | BUY | 342 | 94.580 | 97.260 | 96.992 | USD 33,171 | - |
| 2025-04-22 | BUY | 144 | 91.420 | 92.110 | 92.041 | USD 13,254 | - |
| 2025-04-17 | BUY | 198 | 91.180 | 92.050 | 91.963 | USD 18,209 | - |
| 2025-04-15 | BUY | 180 | 92.550 | 93.430 | 93.342 | USD 16,802 | - |
| 2025-04-11 | BUY | 288 | 92.020 | 94.200 | 93.982 | USD 27,067 | - |
| 2025-04-09 | BUY | 108 | 97.440 | 98.690 | 98.565 | USD 10,645 | - |
| 2025-04-08 | BUY | 648 | 87.000 | 92.500 | 91.950 | USD 59,584 | - |
| 2025-04-07 | BUY | 213 | 88.200 | 91.790 | 91.431 | USD 19,475 | - |
| 2025-04-04 | SELL | -288 | 87.930 | 92.174 | 91.750 | USD -26,424 | - |
| 2025-04-02 | BUY | 2,448 | 101.710 | 102.840 | 102.727 | USD 251,476 | - |
| 2025-04-01 | BUY | 18 | 101.060 | 101.430 | 101.393 | USD 1,825 | - |
| 2025-03-31 | BUY | 126 | 99.210 | 99.700 | 99.651 | USD 12,556 | - |
| 2025-03-28 | BUY | 72 | 101.100 | 103.841 | 103.567 | USD 7,457 | - |
| 2025-03-27 | BUY | 34 | 104.850 | 107.550 | 107.280 | USD 3,648 | - |
| 2025-03-26 | BUY | 18 | 107.970 | 110.630 | 110.364 | USD 1,987 | - |
| 2025-03-25 | BUY | 200 | 110.580 | 112.350 | 112.173 | USD 22,435 | - |
| 2025-03-24 | BUY | 221 | 110.170 | 110.790 | 110.728 | USD 24,471 | - |
| 2025-03-21 | SELL | -72 | 105.030 | 105.560 | 105.507 | USD -7,597 | - |
| 2025-03-20 | BUY | 288 | 103.170 | 105.000 | 104.817 | USD 30,187 | - |
| 2025-03-19 | BUY | 51 | 104.430 | 104.980 | 104.925 | USD 5,351 | - |
| 2025-03-18 | BUY | 628 | 102.930 | 103.400 | 103.353 | USD 64,906 | - |
| 2025-03-17 | BUY | 126 | 103.970 | 105.110 | 104.996 | USD 13,229 | - |
| 2025-03-14 | BUY | 936 | 101.800 | 101.980 | 101.962 | USD 95,436 | - |
| 2025-03-13 | BUY | 180 | 98.680 | 102.140 | 101.794 | USD 18,323 | - |
| 2025-03-12 | SELL | -900 | 102.030 | 104.710 | 104.442 | USD -93,998 | - |
| 2025-03-11 | SELL | -666 | 101.960 | 103.535 | 103.378 | USD -68,849 | - |
| 2025-03-10 | BUY | 198 | 101.650 | 107.590 | 106.996 | USD 21,185 | - |
| 2025-03-07 | BUY | 36 | 109.630 | 113.460 | 113.077 | USD 4,071 | - |
| 2025-03-05 | BUY | 270 | 115.090 | 115.500 | 115.459 | USD 31,174 | - |
| 2025-03-04 | BUY | 306 | 115.460 | 116.580 | 116.468 | USD 35,639 | - |
| 2025-03-03 | BUY | 576 | 113.170 | 117.310 | 116.896 | USD 67,332 | - |
| 2025-02-28 | BUY | 468 | 116.550 | 116.640 | 116.631 | USD 54,583 | - |
| 2025-02-27 | SELL | -90 | 113.530 | 118.000 | 117.553 | USD -10,580 | - |
| 2025-02-25 | BUY | 666 | 114.980 | 117.290 | 117.059 | USD 77,961 | - |
| 2025-02-21 | BUY | 72 | 119.640 | 126.640 | 125.940 | USD 9,068 | - |
| 2025-02-18 | SELL | -162 | 130.630 | 130.860 | 130.837 | USD -21,196 | - |
| 2025-02-14 | SELL | -1,098 | 131.010 | 135.810 | 135.330 | USD -148,592 | - |
| 2025-02-13 | BUY | 18 | 135.890 | 136.710 | 136.628 | USD 2,459 | - |
| 2025-02-12 | BUY | 178 | 148.090 | 149.010 | 148.918 | USD 26,507 | - |
| 2025-02-07 | SELL | -23 | 142.650 | 145.770 | 145.458 | USD -3,346 | - |
| 2025-02-06 | BUY | 342 | 144.850 | 146.050 | 145.930 | USD 49,908 | - |
| 2025-02-05 | BUY | 90 | 144.850 | 144.920 | 144.913 | USD 13,042 | - |
| 2025-02-04 | BUY | 108 | 145.830 | 146.470 | 146.406 | USD 15,812 | - |
| 2025-02-03 | BUY | 108 | 143.155 | 144.410 | 144.285 | USD 15,583 | - |
| 2025-01-31 | BUY | 198 | 142.710 | 146.010 | 145.680 | USD 28,845 | - |
| 2025-01-29 | SELL | -18 | 145.720 | 148.597 | 148.309 | USD -2,670 | - |
| 2025-01-28 | SELL | -162 | 151.890 | 153.420 | 153.267 | USD -24,829 | - |
| 2025-01-27 | SELL | -288 | 142.160 | 146.580 | 146.138 | USD -42,088 | - |
| 2025-01-24 | BUY | 216 | 140.990 | 142.815 | 142.633 | USD 30,809 | - |
| 2025-01-23 | BUY | 36 | 140.200 | 144.165 | 143.768 | USD 5,176 | - |
| 2025-01-22 | BUY | 299 | 140.120 | 140.400 | 140.372 | USD 41,971 | - |
| 2025-01-21 | BUY | 216 | 138.400 | 140.800 | 140.560 | USD 30,361 | - |
| 2025-01-16 | BUY | 341 | 136.790 | 138.800 | 138.599 | USD 47,262 | - |
| 2025-01-14 | BUY | 144 | 139.160 | 141.050 | 140.861 | USD 20,284 | - |
| 2025-01-10 | BUY | 432 | 140.420 | 140.700 | 140.672 | USD 60,770 | - |
| 2024-12-30 | BUY | 54 | 144.170 | 144.840 | 144.773 | USD 7,818 | - |
| 2024-12-27 | BUY | 72 | 145.990 | 146.980 | 146.881 | USD 10,575 | - |
| 2024-12-23 | BUY | 540 | 147.460 | 150.780 | 150.448 | USD 81,242 | - |
| 2024-12-20 | BUY | 144 | 149.460 | 150.160 | 150.090 | USD 21,613 | - |
| 2024-12-19 | BUY | 18 | 146.930 | 151.710 | 151.232 | USD 2,722 | - |
| 2024-12-18 | BUY | 144 | 150.200 | 158.200 | 157.400 | USD 22,666 | - |
| 2024-12-17 | BUY | 36 | 156.910 | 158.570 | 158.404 | USD 5,703 | - |
| 2024-12-16 | BUY | 180 | 155.820 | 156.140 | 156.108 | USD 28,099 | - |
| 2024-12-13 | BUY | 134 | 153.030 | 159.000 | 158.403 | USD 21,226 | - |
| 2024-12-10 | BUY | 900 | 154.910 | 161.660 | 160.985 | USD 144,887 | - |
| 2024-12-09 | BUY | 108 | 161.190 | 167.590 | 166.950 | USD 18,031 | - |
| 2024-12-06 | SELL | -270 | 168.650 | 170.080 | 169.937 | USD -45,883 | - |
| 2024-12-05 | SELL | -18 | 163.350 | 164.940 | 164.781 | USD -2,966 | - |
| 2024-12-03 | BUY | 90 | 155.010 | 156.680 | 156.513 | USD 14,086 | - |
| 2024-11-27 | SELL | -108 | 151.960 | 155.590 | 155.227 | USD -16,765 | - |
| 2024-11-26 | BUY | 378 | 154.390 | 157.480 | 157.171 | USD 59,411 | - |
| 2024-11-25 | BUY | 3,322 | 156.630 | 157.150 | 157.098 | USD 521,880 | - |
| 2024-11-22 | SELL | -32 | 154.830 | 155.420 | 155.361 | USD -4,972 | - |
| 2024-11-21 | SELL | -85 | 143.860 | 145.550 | 145.381 | USD -12,357 | - |
| 2024-11-20 | SELL | -34 | 135.450 | 136.711 | 136.585 | USD -4,644 | - |
| 2024-11-19 | BUY | 17 | 133.410 | 133.860 | 133.815 | USD 2,275 | - |
| 2024-11-18 | BUY | 144 | 125.970 | 127.570 | 127.410 | USD 18,347 | - |
| 2024-11-11 | BUY | 51 | 122.360 | 125.550 | 125.231 | USD 6,387 | - |
| 2024-11-07 | BUY | 47 | 129.790 | 133.660 | 133.273 | USD 6,264 | - |
| 2024-11-06 | BUY | 408 | 128.350 | 129.150 | 129.070 | USD 52,661 | - |
| 2024-11-05 | BUY | 85 | 125.050 | 126.990 | 126.796 | USD 10,778 | - |
| 2024-11-04 | BUY | 32 | 125.560 | 127.100 | 126.946 | USD 4,062 | - |
| 2024-11-01 | BUY | 48 | 123.260 | 124.570 | 124.439 | USD 5,973 | - |
| 2024-10-30 | SELL | -102 | 128.160 | 131.840 | 131.472 | USD -13,410 | - |
| 2024-10-29 | SELL | -306 | 128.760 | 129.310 | 129.255 | USD -39,552 | - |
| 2024-10-28 | SELL | -119 | 126.370 | 127.950 | 127.792 | USD -15,207 | - |
| 2024-10-21 | SELL | -17 | 125.810 | 128.800 | 128.501 | USD -2,185 | - |
* (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 | 755,652 | 14 | 1,786,425 | 42.3% |
| 2025-09-18 | 711,054 | 3,565 | 1,257,154 | 56.6% |
| 2025-09-17 | 683,274 | 2,150 | 1,390,365 | 49.1% |
| 2025-09-16 | 1,152,415 | 389 | 1,857,702 | 62.0% |
| 2025-09-15 | 1,125,822 | 443 | 2,072,676 | 54.3% |
| 2025-09-12 | 699,154 | 5,307 | 1,047,937 | 66.7% |
| 2025-09-11 | 704,331 | 1,164 | 1,090,415 | 64.6% |
| 2025-09-10 | 1,459,570 | 3,419 | 2,103,040 | 69.4% |
| 2025-09-09 | 1,368,343 | 5,874 | 1,893,494 | 72.3% |
| 2025-09-08 | 929,323 | 953 | 1,606,494 | 57.8% |
| 2025-09-05 | 1,256,022 | 591 | 1,793,972 | 70.0% |
| 2025-09-04 | 699,753 | 6,309 | 1,188,324 | 58.9% |
| 2025-09-03 | 1,037,440 | 1,223 | 1,703,497 | 60.9% |
| 2025-09-02 | 1,487,537 | 374,546 | 2,097,122 | 70.9% |
| 2025-08-29 | 1,538,676 | 2,613 | 2,300,666 | 66.9% |
| 2025-08-28 | 2,643,034 | 9,878 | 4,103,818 | 64.4% |
| 2025-08-27 | 1,311,913 | 4,105 | 2,462,144 | 53.3% |
| 2025-08-26 | 630,201 | 0 | 1,802,649 | 35.0% |
| 2025-08-25 | 679,272 | 14,930 | 1,039,974 | 65.3% |
| 2025-08-22 | 1,035,045 | 298 | 1,487,523 | 69.6% |
| 2025-08-21 | 993,201 | 0 | 1,189,450 | 83.5% |
| 2025-08-20 | 1,114,068 | 1,761 | 1,717,158 | 64.9% |
| 2025-08-19 | 988,750 | 691 | 1,724,271 | 57.3% |
| 2025-08-18 | 544,220 | 4,443 | 1,010,982 | 53.8% |
| 2025-08-15 | 1,108,862 | 1,477 | 1,925,216 | 57.6% |
| 2025-08-14 | 1,377,109 | 7,520 | 2,589,866 | 53.2% |
| 2025-08-13 | 1,080,860 | 1,386 | 1,876,599 | 57.6% |
| 2025-08-12 | 1,440,285 | 5,214 | 2,710,826 | 53.1% |
| 2025-08-11 | 2,169,280 | 734 | 4,106,170 | 52.8% |
| 2025-08-08 | 3,022,893 | 2,662 | 4,925,360 | 61.4% |
| 2025-08-07 | 4,447,392 | 17,007 | 7,588,286 | 58.6% |
| 2025-08-06 | 1,726,466 | 90 | 2,663,894 | 64.8% |
| 2025-08-05 | 1,155,708 | 22,813 | 1,955,717 | 59.1% |
| 2025-08-04 | 809,677 | 243 | 1,388,043 | 58.3% |
| 2025-08-01 | 1,047,101 | 1,687 | 2,619,409 | 40.0% |
| 2025-07-31 | 1,991,166 | 1,076 | 5,204,167 | 38.3% |
| 2025-07-30 | 751,519 | 35 | 1,209,318 | 62.1% |
| 2025-07-29 | 539,480 | 254 | 1,188,294 | 45.4% |
| 2025-07-28 | 608,158 | 148 | 991,763 | 61.3% |
| 2025-07-25 | 988,569 | 1,032 | 1,559,764 | 63.4% |
| 2025-07-24 | 771,836 | 210 | 1,157,585 | 66.7% |
| 2025-07-23 | 667,277 | 437 | 1,474,467 | 45.3% |
| 2025-07-22 | 784,478 | 341 | 1,571,131 | 49.9% |
| 2025-07-21 | 755,096 | 1,098 | 1,438,280 | 52.5% |
| 2025-07-18 | 865,991 | 2 | 1,357,108 | 63.8% |
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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