| 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 | Eaton Corporation PLC |
| Ticker | ETN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B8KQN827 |
| Date | Number of ETN Shares Held | Base Market Value of ETN Shares | Local Market Value of ETN Shares | Change in ETN Shares Held | Change in ETN Base Value | Current Price per ETN Share Held | Previous Price per ETN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 131,786 | USD 49,691,229 | USD 49,691,229 | ||||
| 2026-02-06 (Friday) | 131,936![]() | USD 49,320,316![]() | USD 49,320,316 | 75 | USD 1,924,198 | USD 373.82 | USD 359.44 |
| 2026-02-02 (Monday) | 131,861![]() | USD 47,396,118![]() | USD 47,396,118 | 250 | USD 1,145,380 | USD 359.44 | USD 351.42 |
| 2026-01-30 (Friday) | 131,611![]() | USD 46,250,738![]() | USD 46,250,738 | 175 | USD -326,237 | USD 351.42 | USD 354.37 |
| 2026-01-29 (Thursday) | 131,436![]() | USD 46,576,975![]() | USD 46,576,975 | 50 | USD 1,749,386 | USD 354.37 | USD 341.19 |
| 2026-01-27 (Tuesday) | 131,386![]() | USD 44,827,589![]() | USD 44,827,589 | 825 | USD 1,444,780 | USD 341.19 | USD 332.28 |
| 2026-01-26 (Monday) | 130,561![]() | USD 43,382,809![]() | USD 43,382,809 | 175 | USD 196,358 | USD 332.28 | USD 331.22 |
| 2026-01-23 (Friday) | 130,386![]() | USD 43,186,451![]() | USD 43,186,451 | -150 | USD -929,496 | USD 331.22 | USD 337.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 75 | 373.820* | - | |||
| 2026-02-02 | BUY | 250 | 361.330 | 350.370 | 351.466 | USD 87,866 | - |
| 2026-01-30 | BUY | 175 | 355.410 | 347.030 | 347.868 | USD 60,877 | - |
| 2026-01-29 | BUY | 50 | 360.630 | 350.361 | 351.388 | USD 17,569 | - |
| 2026-01-27 | BUY | 825 | 341.960 | 329.230 | 330.503 | USD 272,665 | - |
| 2026-01-26 | BUY | 175 | 333.630 | 327.500 | 328.113 | USD 57,420 | - |
| 2026-01-23 | SELL | -150 | 336.770 | 330.680 | 331.289 | USD -49,693 | - |
| 2026-01-21 | BUY | 101 | 342.580 | 334.440 | 335.254 | USD 33,861 | - |
| 2026-01-20 | SELL | -150 | 344.700 | 336.504 | 337.324 | USD -50,599 | - |
| 2026-01-19 | SELL | -51 | 343.750* | - | |||
| 2026-01-15 | BUY | 75 | 341.138 | 332.540 | 333.400 | USD 25,005 | - |
| 2026-01-14 | SELL | -425 | 334.468 | 328.225 | 328.849 | USD -139,761 | - |
| 2026-01-12 | SELL | -748 | 330.170 | 323.090 | 323.798 | USD -242,201 | - |
| 2026-01-08 | BUY | 200 | 320.860 | 315.775 | 316.283 | USD 63,257 | - |
| 2026-01-07 | BUY | 50 | 333.120 | 320.570 | 321.825 | USD 16,091 | - |
| 2026-01-05 | SELL | -1,350 | 330.937 | 321.945 | 322.844 | USD -435,840 | - |
| 2026-01-02 | BUY | 150 | 328.210 | 321.220 | 321.919 | USD 48,288 | - |
| 2025-12-29 | BUY | 100 | 325.400 | 320.670 | 321.143 | USD 32,114 | - |
| 2025-12-23 | BUY | 475 | 324.205 | 319.210 | 319.709 | USD 151,862 | - |
| 2025-12-22 | BUY | 25 | 322.700 | 318.270 | 318.713 | USD 7,968 | - |
| 2025-12-19 | BUY | 325 | 320.710 | 315.450 | 315.976 | USD 102,692 | - |
| 2025-12-18 | SELL | -450 | 323.080 | 314.000 | 314.908 | USD -141,709 | - |
| 2025-12-17 | BUY | 450 | 331.120 | 311.915 | 313.836 | USD 141,226 | - |
| 2025-12-16 | BUY | 463 | 334.305 | 326.710 | 327.469 | USD 151,618 | - |
| 2025-12-12 | BUY | 554 | 349.980 | 329.400 | 331.458 | USD 183,628 | - |
| 2025-12-11 | BUY | 75 | 351.140 | 341.560 | 342.518 | USD 25,689 | - |
| 2025-12-10 | BUY | 100 | 354.370 | 342.325 | 343.530 | USD 34,353 | - |
| 2025-12-09 | BUY | 125 | 348.640 | 341.550 | 342.259 | USD 42,782 | - |
| 2025-12-08 | BUY | 50 | 345.690 | 336.140 | 337.095 | USD 16,855 | - |
| 2025-12-05 | SELL | -25 | 341.420 | 336.020 | 336.560 | USD -8,414 | - |
| 2025-12-04 | SELL | -269 | 340.900 | 332.500 | 333.340 | USD -89,668 | - |
| 2025-12-03 | BUY | 150 | 336.200 | 323.570 | 324.833 | USD 48,725 | - |
| 2025-12-02 | SELL | -225 | 343.760 | 332.890 | 333.977 | USD -75,145 | - |
| 2025-12-01 | BUY | 2,425 | 343.890 | 338.400 | 338.949 | USD 821,951 | - |
| 2025-11-28 | BUY | 246 | 347.890 | 341.640 | 342.265 | USD 84,197 | - |
| 2025-11-26 | SELL | -75 | 344.600 | 337.180 | 337.922 | USD -25,344 | - |
| 2025-11-26 | SELL | -75 | 344.600 | 337.180 | 337.922 | USD -25,344 | - |
| 2025-11-25 | BUY | 425 | 339.070 | 324.710 | 326.146 | USD 138,612 | - |
| 2025-11-24 | BUY | 800 | 335.640 | 329.270 | 329.907 | USD 263,926 | - |
| 2025-11-21 | BUY | 125 | 332.220 | 320.204 | 321.405 | USD 40,176 | - |
| 2025-11-20 | BUY | 25 | 357.777 | 326.960 | 330.042 | USD 8,251 | - |
| 2025-11-19 | BUY | 147 | 346.200 | 338.960 | 339.684 | USD 49,934 | - |
| 2025-11-18 | BUY | 450 | 343.000 | 335.110 | 335.899 | USD 151,155 | - |
| 2025-11-17 | BUY | 200 | 353.490 | 339.840 | 341.205 | USD 68,241 | - |
| 2025-11-14 | SELL | -150 | 361.000 | 347.000 | 348.400 | USD -52,260 | - |
| 2025-11-12 | BUY | 861 | 371.870 | 366.370 | 366.920 | USD 315,918 | - |
| 2025-11-10 | BUY | 486 | 382.560 | 372.400 | 373.416 | USD 181,480 | - |
| 2025-11-07 | SELL | -31 | 375.900 | 364.260 | 365.424 | USD -11,328 | - |
| 2025-11-06 | SELL | -100 | 386.610 | 373.850 | 375.126 | USD -37,513 | - |
| 2025-11-05 | BUY | 313 | 394.140 | 376.660 | 378.408 | USD 118,442 | - |
| 2025-11-04 | BUY | 400 | 382.630 | 352.100 | 355.153 | USD 142,061 | - |
| 2025-11-03 | SELL | -200 | 387.390 | 378.250 | 379.164 | USD -75,833 | - |
| 2025-10-30 | BUY | 1,250 | 390.110 | 379.260 | 380.345 | USD 475,431 | - |
| 2025-10-29 | BUY | 1,250 | 387.750 | 390.000 | 389.775 | USD 487,219 | - |
| 2025-10-28 | BUY | 125 | 376.010 | 381.060 | 380.555 | USD 47,569 | - |
| 2025-10-27 | BUY | 75 | 379.740 | 381.000 | 380.874 | USD 28,566 | - |
| 2025-10-24 | BUY | 50 | 376.290 | 381.310 | 380.808 | USD 19,040 | - |
| 2025-10-21 | BUY | 75 | 373.460 | 378.460 | 377.960 | USD 28,347 | - |
| 2025-10-20 | BUY | 275 | 377.690 | 379.020 | 378.887 | USD 104,194 | - |
| 2025-10-16 | BUY | 250 | 375.590 | 386.670 | 385.562 | USD 96,391 | - |
| 2025-10-15 | BUY | 298 | 381.720 | 385.960 | 385.536 | USD 114,890 | - |
| 2025-10-03 | BUY | 100 | 373.460 | 378.040 | 377.582 | USD 37,758 | - |
| 2025-10-02 | BUY | 200 | 376.760 | 381.580 | 381.098 | USD 76,220 | - |
| 2025-10-01 | BUY | 296 | 373.840 | 378.030 | 377.611 | USD 111,773 | - |
| 2025-09-30 | BUY | 1,825 | 374.250 | 374.990 | 374.916 | USD 684,222 | - |
| 2025-09-29 | BUY | 475 | 367.150 | 370.980 | 370.597 | USD 176,034 | - |
| 2025-09-26 | BUY | 1,072 | 365.580 | 366.510 | 366.417 | USD 392,799 | - |
| 2025-09-25 | BUY | 75 | 364.740 | 368.160 | 367.818 | USD 27,586 | - |
| 2025-09-24 | BUY | 1,418 | 372.210 | 373.620 | 373.479 | USD 529,593 | - |
| 2025-09-18 | BUY | 300 | 371.270 | 374.060 | 373.781 | USD 112,134 | - |
| 2025-09-17 | BUY | 375 | 363.350 | 371.460 | 370.649 | USD 138,993 | - |
| 2025-09-16 | BUY | 600 | 371.190 | 378.980 | 378.201 | USD 226,921 | - |
| 2025-09-11 | SELL | -25 | 360.080 | 365.310 | 364.787 | USD -9,120 | - |
| 2025-09-10 | BUY | 1,600 | 362.250 | 365.430 | 365.112 | USD 584,179 | - |
| 2025-09-09 | BUY | 96 | 348.230 | 350.270 | 350.066 | USD 33,606 | - |
| 2025-08-06 | BUY | 471 | 358.160 | 362.670 | 362.219 | USD 170,605 | - |
| 2025-07-31 | BUY | 125 | 384.720 | 396.280 | 395.124 | USD 49,390 | - |
| 2025-07-29 | BUY | 500 | 390.010 | 395.620 | 395.059 | USD 197,529 | - |
| 2025-07-28 | BUY | 100 | 392.760 | 399.560 | 398.880 | USD 39,888 | - |
| 2025-07-25 | BUY | 150 | 392.170 | 393.070 | 392.980 | USD 58,947 | - |
| 2025-07-24 | BUY | 73 | 384.900 | 386.170 | 386.043 | USD 28,181 | - |
| 2025-07-23 | BUY | 175 | 380.240 | 382.200 | 382.004 | USD 66,851 | - |
| 2025-07-22 | BUY | 100 | 372.650 | 373.860 | 373.739 | USD 37,374 | - |
| 2025-07-18 | BUY | 200 | 378.620 | 384.510 | 383.921 | USD 76,784 | - |
| 2025-07-17 | BUY | 150 | 380.720 | 380.810 | 380.801 | USD 57,120 | - |
| 2025-07-11 | BUY | 200 | 360.620 | 361.650 | 361.547 | USD 72,309 | - |
| 2025-07-10 | BUY | 225 | 357.640 | 361.720 | 361.312 | USD 81,295 | - |
| 2025-07-09 | BUY | 225 | 359.780 | 360.380 | 360.320 | USD 81,072 | - |
| 2025-07-07 | SELL | -150 | 358.490 | 363.180 | 362.711 | USD -54,407 | - |
| 2025-07-02 | SELL | -625 | 358.190 | 358.610 | 358.568 | USD -224,105 | - |
| 2025-06-27 | BUY | 70 | 353.230 | 357.600 | 357.163 | USD 25,001 | - |
| 2025-06-26 | BUY | 75 | 348.140 | 349.230 | 349.121 | USD 26,184 | - |
| 2025-06-24 | SELL | -350 | 343.260 | 345.150 | 344.961 | USD -120,736 | - |
| 2025-06-18 | BUY | 200 | 334.860 | 338.160 | 337.830 | USD 67,566 | - |
| 2025-06-17 | BUY | 75 | 330.510 | 338.350 | 337.566 | USD 25,317 | - |
| 2025-06-16 | SELL | -102 | 338.010 | 339.710 | 339.540 | USD -34,633 | - |
| 2025-06-13 | BUY | 213 | 323.660 | 328.420 | 327.944 | USD 69,852 | - |
| 2025-06-12 | SELL | -125 | 330.340 | 331.460 | 331.348 | USD -41,418 | - |
| 2025-06-11 | BUY | 267 | 325.710 | 327.870 | 327.654 | USD 87,484 | - |
| 2025-06-06 | BUY | 75 | 331.450 | 333.500 | 333.295 | USD 24,997 | - |
| 2025-06-05 | BUY | 350 | 326.480 | 328.930 | 328.685 | USD 115,040 | - |
| 2025-06-04 | BUY | 50 | 327.080 | 329.680 | 329.420 | USD 16,471 | - |
| 2025-06-03 | SELL | -25 | 325.840 | 327.660 | 327.478 | USD -8,187 | - |
| 2025-05-30 | SELL | -3,050 | 320.200 | 323.500 | 323.170 | USD -985,669 | - |
| 2025-05-29 | BUY | 67 | 324.810 | 330.790 | 330.192 | USD 22,123 | - |
| 2025-05-27 | BUY | 431 | 328.160 | 328.930 | 328.853 | USD 141,736 | - |
| 2025-05-23 | BUY | 345 | 321.060 | 322.890 | 322.707 | USD 111,334 | - |
| 2025-05-22 | BUY | 175 | 321.070 | 323.750 | 323.482 | USD 56,609 | - |
| 2025-05-19 | BUY | 150 | 329.290 | 329.870 | 329.812 | USD 49,472 | - |
| 2025-05-16 | BUY | 75 | 329.070 | 329.500 | 329.457 | USD 24,709 | - |
| 2025-05-15 | SELL | -50 | 326.820 | 330.820 | 330.420 | USD -16,521 | - |
| 2025-05-14 | BUY | 25 | 329.090 | 333.980 | 333.491 | USD 8,337 | - |
| 2025-05-13 | BUY | 50 | 330.750 | 333.960 | 333.639 | USD 16,682 | - |
| 2025-05-12 | BUY | 170 | 322.090 | 324.950 | 324.664 | USD 55,193 | - |
| 2025-05-09 | SELL | -125 | 309.870 | 311.700 | 311.517 | USD -38,940 | - |
| 2025-05-08 | BUY | 50 | 307.040 | 310.000 | 309.704 | USD 15,485 | - |
| 2025-05-07 | BUY | 75 | 302.200 | 303.300 | 303.190 | USD 22,739 | - |
| 2025-05-02 | BUY | 2,775 | 299.710 | 303.970 | 303.544 | USD 842,335 | - |
| 2025-04-30 | BUY | 875 | 294.370 | 295.100 | 295.027 | USD 258,149 | - |
| 2025-04-29 | BUY | 219 | 290.690 | 291.690 | 291.590 | USD 63,858 | - |
| 2025-04-28 | BUY | 175 | 287.740 | 293.540 | 292.960 | USD 51,268 | - |
| 2025-04-25 | BUY | 450 | 288.820 | 290.880 | 290.674 | USD 130,803 | - |
| 2025-04-24 | SELL | -525 | 287.020 | 288.260 | 288.136 | USD -151,271 | - |
| 2025-04-23 | BUY | 475 | 275.660 | 288.950 | 287.621 | USD 136,620 | - |
| 2025-04-22 | BUY | 200 | 266.910 | 268.790 | 268.602 | USD 53,720 | - |
| 2025-04-17 | BUY | 275 | 268.320 | 272.000 | 271.632 | USD 74,699 | - |
| 2025-04-15 | BUY | 250 | 277.120 | 280.050 | 279.757 | USD 69,939 | - |
| 2025-04-11 | BUY | 400 | 277.530 | 278.650 | 278.538 | USD 111,415 | - |
| 2025-04-09 | BUY | 150 | 283.590 | 286.610 | 286.308 | USD 42,946 | - |
| 2025-04-08 | BUY | 900 | 251.500 | 267.920 | 266.278 | USD 239,650 | - |
| 2025-04-07 | BUY | 294 | 252.450 | 262.920 | 261.873 | USD 76,991 | - |
| 2025-04-04 | SELL | -400 | 246.520 | 252.000 | 251.452 | USD -100,581 | - |
| 2025-04-02 | BUY | 3,400 | 283.840 | 285.670 | 285.487 | USD 970,656 | - |
| 2025-04-01 | BUY | 25 | 276.700 | 278.050 | 277.915 | USD 6,948 | - |
| 2025-03-31 | BUY | 175 | 271.830 | 273.450 | 273.288 | USD 47,825 | - |
| 2025-03-28 | BUY | 100 | 274.170 | 279.730 | 279.174 | USD 27,917 | - |
| 2025-03-27 | BUY | 46 | 280.910 | 285.540 | 285.077 | USD 13,114 | - |
| 2025-03-26 | BUY | 25 | 285.520 | 297.970 | 296.725 | USD 7,418 | - |
| 2025-03-25 | BUY | 271 | 300.000 | 304.940 | 304.446 | USD 82,505 | - |
| 2025-03-24 | BUY | 299 | 302.840 | 304.540 | 304.370 | USD 91,007 | - |
| 2025-03-21 | SELL | -100 | 295.440 | 296.250 | 296.169 | USD -29,617 | - |
| 2025-03-20 | BUY | 400 | 295.530 | 300.240 | 299.769 | USD 119,908 | - |
| 2025-03-19 | BUY | 69 | 294.560 | 299.060 | 298.610 | USD 20,604 | - |
| 2025-03-18 | BUY | 860 | 290.640 | 295.580 | 295.086 | USD 253,774 | - |
| 2025-03-17 | BUY | 175 | 297.230 | 300.760 | 300.407 | USD 52,571 | - |
| 2025-03-14 | BUY | 1,300 | 293.610 | 294.610 | 294.510 | USD 382,863 | - |
| 2025-03-13 | BUY | 250 | 283.700 | 291.020 | 290.288 | USD 72,572 | - |
| 2025-03-12 | SELL | -1,250 | 292.040 | 300.040 | 299.240 | USD -374,050 | - |
| 2025-03-11 | SELL | -925 | 282.310 | 287.390 | 286.882 | USD -265,366 | - |
| 2025-03-10 | BUY | 275 | 277.610 | 282.670 | 282.164 | USD 77,595 | - |
| 2025-03-07 | BUY | 50 | 284.980 | 286.150 | 286.033 | USD 14,302 | - |
| 2025-03-05 | BUY | 375 | 287.730 | 288.760 | 288.657 | USD 108,246 | - |
| 2025-03-04 | BUY | 425 | 279.220 | 285.560 | 284.926 | USD 121,094 | - |
| 2025-03-03 | BUY | 800 | 278.460 | 296.720 | 294.894 | USD 235,915 | - |
| 2025-02-28 | BUY | 650 | 293.320 | 293.380 | 293.374 | USD 190,693 | - |
| 2025-02-27 | SELL | -125 | 290.380 | 301.960 | 300.802 | USD -37,600 | - |
| 2025-02-25 | BUY | 925 | 287.550 | 292.650 | 292.140 | USD 270,229 | - |
| 2025-02-21 | BUY | 100 | 297.370 | 309.400 | 308.197 | USD 30,820 | - |
| 2025-02-18 | SELL | -225 | 313.120 | 316.580 | 316.234 | USD -71,153 | - |
| 2025-02-14 | SELL | -1,525 | 309.170 | 311.380 | 311.159 | USD -474,517 | - |
| 2025-02-13 | BUY | 25 | 307.810 | 312.760 | 312.265 | USD 7,807 | - |
| 2025-02-12 | BUY | 246 | 309.880 | 311.960 | 311.752 | USD 76,691 | - |
| 2025-02-07 | SELL | -35 | 313.050 | 322.640 | 321.681 | USD -11,259 | - |
| 2025-02-06 | BUY | 475 | 315.850 | 323.680 | 322.897 | USD 153,376 | - |
| 2025-02-05 | BUY | 125 | 315.250 | 316.760 | 316.609 | USD 39,576 | - |
| 2025-02-04 | BUY | 150 | 314.700 | 319.600 | 319.110 | USD 47,867 | - |
| 2025-02-03 | BUY | 150 | 315.410 | 322.100 | 321.431 | USD 48,215 | - |
| 2025-01-31 | BUY | 275 | 326.440 | 330.550 | 330.139 | USD 90,788 | - |
| 2025-01-29 | SELL | -25 | 317.600 | 319.550 | 319.355 | USD -7,984 | - |
| 2025-01-28 | SELL | -225 | 312.670 | 313.660 | 313.561 | USD -70,551 | - |
| 2025-01-27 | SELL | -400 | 311.550 | 329.760 | 327.939 | USD -131,176 | - |
| 2025-01-24 | BUY | 300 | 368.980 | 378.000 | 377.098 | USD 113,129 | - |
| 2025-01-23 | BUY | 50 | 369.690 | 372.300 | 372.039 | USD 18,602 | - |
| 2025-01-22 | BUY | 411 | 371.230 | 377.930 | 377.260 | USD 155,054 | - |
| 2025-01-21 | BUY | 300 | 357.630 | 357.670 | 357.666 | USD 107,300 | - |
| 2025-01-16 | BUY | 462 | 345.190 | 347.780 | 347.521 | USD 160,555 | - |
| 2025-01-14 | BUY | 200 | 340.140 | 347.240 | 346.530 | USD 69,306 | - |
| 2025-01-10 | BUY | 600 | 341.450 | 343.960 | 343.709 | USD 206,225 | - |
| 2024-12-30 | BUY | 75 | 332.380 | 334.070 | 333.901 | USD 25,043 | - |
| 2024-12-27 | BUY | 100 | 334.630 | 338.850 | 338.428 | USD 33,843 | - |
| 2024-12-23 | BUY | 750 | 337.710 | 338.520 | 338.439 | USD 253,829 | - |
| 2024-12-20 | BUY | 200 | 338.120 | 342.010 | 341.621 | USD 68,324 | - |
| 2024-12-19 | BUY | 25 | 335.640 | 340.100 | 339.654 | USD 8,491 | - |
| 2024-12-18 | BUY | 200 | 335.120 | 349.590 | 348.143 | USD 69,629 | - |
| 2024-12-17 | BUY | 50 | 347.080 | 351.550 | 351.103 | USD 17,555 | - |
| 2024-12-16 | BUY | 250 | 355.150 | 357.500 | 357.265 | USD 89,316 | - |
| 2024-12-13 | BUY | 180 | 356.010 | 360.820 | 360.339 | USD 64,861 | - |
| 2024-12-10 | BUY | 1,250 | 358.490 | 364.020 | 363.467 | USD 454,334 | - |
| 2024-12-09 | BUY | 150 | 364.060 | 373.000 | 372.106 | USD 55,816 | - |
| 2024-12-06 | SELL | -375 | 371.220 | 373.280 | 373.074 | USD -139,903 | - |
| 2024-12-05 | SELL | -25 | 371.050 | 377.820 | 377.143 | USD -9,429 | - |
| 2024-12-03 | BUY | 125 | 373.750 | 375.440 | 375.271 | USD 46,909 | - |
| 2024-11-27 | SELL | -150 | 371.980 | 377.560 | 377.002 | USD -56,550 | - |
| 2024-11-26 | BUY | 525 | 377.290 | 379.990 | 379.720 | USD 199,353 | - |
| 2024-11-25 | BUY | 59 | 376.680 | 379.120 | 378.876 | USD 22,354 | - |
| 2024-11-22 | SELL | -46 | 377.410 | 378.000 | 377.941 | USD -17,385 | - |
| 2024-11-21 | SELL | -125 | 370.950 | 373.390 | 373.146 | USD -46,643 | - |
| 2024-11-20 | SELL | -50 | 360.460 | 367.500 | 366.796 | USD -18,340 | - |
| 2024-11-19 | BUY | 25 | 363.690 | 365.030 | 364.896 | USD 9,122 | - |
| 2024-11-18 | BUY | 208 | 357.830 | 361.230 | 360.890 | USD 75,065 | - |
| 2024-11-11 | BUY | 75 | 371.950 | 373.390 | 373.246 | USD 27,993 | - |
| 2024-11-07 | BUY | 67 | 360.560 | 363.140 | 362.882 | USD 24,313 | - |
| 2024-11-06 | BUY | 600 | 359.180 | 366.080 | 365.390 | USD 219,234 | - |
| 2024-11-05 | BUY | 125 | 337.480 | 338.220 | 338.146 | USD 42,268 | - |
| 2024-11-04 | BUY | 46 | 331.130 | 335.510 | 335.072 | USD 15,413 | - |
| 2024-11-01 | BUY | 69 | 335.000 | 337.020 | 336.818 | USD 23,240 | - |
| 2024-10-30 | SELL | -150 | 342.810 | 346.690 | 346.302 | USD -51,945 | - |
| 2024-10-29 | SELL | -450 | 345.550 | 347.420 | 347.233 | USD -156,255 | - |
| 2024-10-28 | SELL | -175 | 345.510 | 348.620 | 348.309 | USD -60,954 | - |
| 2024-10-21 | SELL | -25 | 347.070 | 348.730 | 348.564 | USD -8,714 | - |
* (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 | 480,131 | 1,401 | 692,212 | 69.4% |
| 2025-09-18 | 541,173 | 462 | 773,228 | 70.0% |
| 2025-09-17 | 629,409 | 0 | 1,428,116 | 44.1% |
| 2025-09-16 | 563,054 | 462 | 877,825 | 64.1% |
| 2025-09-15 | 901,407 | 429 | 1,198,210 | 75.2% |
| 2025-09-12 | 899,783 | 15 | 1,353,340 | 66.5% |
| 2025-09-11 | 529,343 | 0 | 773,510 | 68.4% |
| 2025-09-10 | 921,187 | 471 | 1,345,448 | 68.5% |
| 2025-09-09 | 286,815 | 866 | 580,282 | 49.4% |
| 2025-09-08 | 334,027 | 1,065 | 610,455 | 54.7% |
| 2025-09-05 | 601,178 | 371 | 836,639 | 71.9% |
| 2025-09-04 | 299,403 | 5,825 | 636,995 | 47.0% |
| 2025-09-03 | 248,648 | 198 | 588,263 | 42.3% |
| 2025-09-02 | 388,376 | 120 | 782,010 | 49.7% |
| 2025-08-29 | 484,887 | 18 | 969,769 | 50.0% |
| 2025-08-28 | 400,246 | 5 | 624,969 | 64.0% |
| 2025-08-27 | 286,896 | 187 | 482,554 | 59.5% |
| 2025-08-26 | 381,102 | 0 | 584,000 | 65.3% |
| 2025-08-25 | 276,806 | 0 | 506,257 | 54.7% |
| 2025-08-22 | 481,141 | 1,760 | 937,603 | 51.3% |
| 2025-08-21 | 346,092 | 0 | 546,169 | 63.4% |
| 2025-08-20 | 445,999 | 2,245 | 1,038,276 | 43.0% |
| 2025-08-19 | 386,380 | 1,147 | 744,128 | 51.9% |
| 2025-08-18 | 268,220 | 3,382 | 525,249 | 51.1% |
| 2025-08-15 | 324,476 | 31 | 601,751 | 53.9% |
| 2025-08-14 | 543,528 | 243 | 870,901 | 62.4% |
| 2025-08-13 | 550,661 | 167 | 1,167,135 | 47.2% |
| 2025-08-12 | 356,712 | 565 | 1,098,277 | 32.5% |
| 2025-08-11 | 317,020 | 1,053 | 845,427 | 37.5% |
| 2025-08-08 | 521,353 | 2 | 908,516 | 57.4% |
| 2025-08-07 | 634,668 | 90 | 1,452,855 | 43.7% |
| 2025-08-06 | 814,596 | 890 | 2,326,887 | 35.0% |
| 2025-08-05 | 1,691,601 | 176 | 3,006,045 | 56.3% |
| 2025-08-04 | 400,198 | 16 | 1,022,961 | 39.1% |
| 2025-08-01 | 408,290 | 92 | 970,792 | 42.1% |
| 2025-07-31 | 419,354 | 117 | 1,043,669 | 40.2% |
| 2025-07-30 | 479,079 | 0 | 1,035,677 | 46.3% |
| 2025-07-29 | 391,610 | 4,016 | 755,454 | 51.8% |
| 2025-07-28 | 516,879 | 136 | 913,574 | 56.6% |
| 2025-07-25 | 408,578 | 544 | 764,001 | 53.5% |
| 2025-07-24 | 352,946 | 0 | 546,198 | 64.6% |
| 2025-07-23 | 480,405 | 17,275 | 1,117,586 | 43.0% |
| 2025-07-22 | 444,499 | 711 | 835,796 | 53.2% |
| 2025-07-21 | 506,557 | 1,266 | 853,419 | 59.4% |
| 2025-07-18 | 591,763 | 0 | 1,113,037 | 53.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy