| 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 | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 200,936 | USD 15,431,885 | USD 15,431,885 | ||||
| 2026-02-06 (Friday) | 201,170![]() | USD 15,834,091![]() | USD 15,834,091 | 115 | USD -783,105 | USD 78.71 | USD 82.65 |
| 2026-02-02 (Monday) | 201,055![]() | USD 16,617,196![]() | USD 16,617,196 | 390 | USD 291,092 | USD 82.65 | USD 81.36 |
| 2026-01-30 (Friday) | 200,665![]() | USD 16,326,104![]() | USD 16,326,104 | 273 | USD -3,840 | USD 81.36 | USD 81.49 |
| 2026-01-29 (Thursday) | 200,392![]() | USD 16,329,944![]() | USD 16,329,944 | 78 | USD -416,306 | USD 81.49 | USD 83.6 |
| 2026-01-27 (Tuesday) | 200,314![]() | USD 16,746,250![]() | USD 16,746,250 | 1,287 | USD -25,755 | USD 83.6 | USD 84.27 |
| 2026-01-26 (Monday) | 199,027![]() | USD 16,772,005![]() | USD 16,772,005 | 273 | USD 144,245 | USD 84.27 | USD 83.66 |
| 2026-01-23 (Friday) | 198,754![]() | USD 16,627,760![]() | USD 16,627,760 | -234 | USD -314,078 | USD 83.66 | USD 85.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 115 | 78.710* | - | |||
| 2026-02-02 | BUY | 390 | 82.880 | 81.040 | 81.224 | USD 31,677 | - |
| 2026-01-30 | BUY | 273 | 82.820 | 80.750 | 80.957 | USD 22,101 | - |
| 2026-01-29 | BUY | 78 | 82.530 | 80.450 | 80.658 | USD 6,291 | - |
| 2026-01-27 | BUY | 1,287 | 84.690 | 83.170 | 83.322 | USD 107,235 | - |
| 2026-01-26 | BUY | 273 | 84.555 | 83.250 | 83.381 | USD 22,763 | - |
| 2026-01-23 | SELL | -234 | 85.000 | 83.400 | 83.560 | USD -19,553 | - |
| 2026-01-21 | BUY | 154 | 85.685 | 83.690 | 83.890 | USD 12,919 | - |
| 2026-01-20 | SELL | -234 | 85.160 | 82.820 | 83.054 | USD -19,435 | - |
| 2026-01-19 | SELL | -69 | 84.350* | - | |||
| 2026-01-15 | BUY | 117 | 84.510 | 82.383 | 82.596 | USD 9,664 | - |
| 2026-01-14 | SELL | -646 | 83.600 | 81.260 | 81.494 | USD -52,645 | - |
| 2026-01-12 | SELL | -1,137 | 86.080 | 82.555 | 82.908 | USD -94,266 | - |
| 2026-01-08 | BUY | 304 | 85.535 | 84.250 | 84.379 | USD 25,651 | - |
| 2026-01-07 | BUY | 76 | 86.600 | 83.935 | 84.201 | USD 6,399 | - |
| 2026-01-05 | SELL | -2,106 | 85.320 | 83.661 | 83.827 | USD -176,540 | - |
| 2026-01-02 | BUY | 234 | 85.450 | 84.080 | 84.217 | USD 19,707 | - |
| 2025-12-29 | BUY | 156 | 87.350 | 86.725 | 86.787 | USD 13,539 | - |
| 2025-12-23 | BUY | 741 | 86.530 | 85.820 | 85.891 | USD 63,645 | - |
| 2025-12-22 | BUY | 39 | 86.980 | 84.870 | 85.081 | USD 3,318 | - |
| 2025-12-19 | BUY | 507 | 85.820 | 84.838 | 84.936 | USD 43,062 | - |
| 2025-12-18 | SELL | -702 | 86.070 | 84.650 | 84.792 | USD -59,524 | - |
| 2025-12-17 | BUY | 702 | 86.190 | 84.671 | 84.823 | USD 59,546 | - |
| 2025-12-16 | BUY | 737 | 85.755 | 82.310 | 82.654 | USD 60,916 | - |
| 2025-12-12 | BUY | 866 | 84.490 | 83.040 | 83.185 | USD 72,038 | - |
| 2025-12-11 | BUY | 117 | 84.600 | 83.640 | 83.736 | USD 9,797 | - |
| 2025-12-10 | BUY | 156 | 84.410 | 83.350 | 83.456 | USD 13,019 | - |
| 2025-12-09 | BUY | 195 | 85.185 | 83.080 | 83.291 | USD 16,242 | - |
| 2025-12-08 | BUY | 78 | 86.010 | 84.160 | 84.345 | USD 6,579 | - |
| 2025-12-05 | SELL | -39 | 87.890 | 85.945 | 86.139 | USD -3,359 | - |
| 2025-12-04 | SELL | -425 | 85.960 | 83.980 | 84.178 | USD -35,776 | - |
| 2025-12-03 | BUY | 234 | 85.045 | 83.960 | 84.068 | USD 19,672 | - |
| 2025-12-02 | SELL | -342 | 85.350 | 83.600 | 83.775 | USD -28,651 | - |
| 2025-12-01 | BUY | 3,686 | 86.930 | 85.175 | 85.351 | USD 314,602 | - |
| 2025-11-28 | BUY | 374 | 87.190 | 86.360 | 86.443 | USD 32,330 | - |
| 2025-11-26 | SELL | -114 | 87.400 | 86.550 | 86.635 | USD -9,876 | - |
| 2025-11-26 | SELL | -114 | 87.400 | 86.550 | 86.635 | USD -9,876 | - |
| 2025-11-25 | BUY | 646 | 86.940 | 84.655 | 84.883 | USD 54,835 | - |
| 2025-11-24 | BUY | 1,216 | 85.435 | 83.810 | 83.972 | USD 102,111 | - |
| 2025-11-21 | BUY | 195 | 85.660 | 84.280 | 84.418 | USD 16,462 | - |
| 2025-11-20 | BUY | 39 | 86.860 | 84.020 | 84.304 | USD 3,288 | - |
| 2025-11-19 | BUY | 231 | 86.030 | 83.320 | 83.591 | USD 19,310 | - |
| 2025-11-18 | BUY | 702 | 85.660 | 84.030 | 84.193 | USD 59,103 | - |
| 2025-11-17 | BUY | 312 | 86.500 | 84.660 | 84.844 | USD 26,471 | - |
| 2025-11-14 | SELL | -234 | 86.680 | 84.740 | 84.934 | USD -19,875 | - |
| 2025-11-12 | BUY | 1,365 | 85.960 | 85.030 | 85.123 | USD 116,193 | - |
| 2025-11-10 | BUY | 752 | 84.160 | 82.014 | 82.229 | USD 61,836 | - |
| 2025-11-07 | SELL | -40 | 83.820 | 82.320 | 82.470 | USD -3,299 | - |
| 2025-11-06 | SELL | -156 | 82.965 | 81.690 | 81.818 | USD -12,764 | - |
| 2025-11-05 | BUY | 483 | 84.540 | 82.540 | 82.740 | USD 39,963 | - |
| 2025-11-04 | BUY | 624 | 84.830 | 82.890 | 83.084 | USD 51,844 | - |
| 2025-11-03 | SELL | -312 | 83.755 | 80.240 | 80.591 | USD -25,145 | - |
| 2025-10-30 | BUY | 1,950 | 83.710 | 82.350 | 82.486 | USD 160,848 | - |
| 2025-10-29 | BUY | 1,950 | 82.690 | 84.650 | 84.454 | USD 164,685 | - |
| 2025-10-28 | BUY | 195 | 82.190 | 83.250 | 83.144 | USD 16,213 | - |
| 2025-10-27 | BUY | 117 | 80.820 | 83.040 | 82.818 | USD 9,690 | - |
| 2025-10-24 | BUY | 78 | 76.100 | 77.160 | 77.054 | USD 6,010 | - |
| 2025-10-21 | BUY | 117 | 76.020 | 76.100 | 76.092 | USD 8,903 | - |
| 2025-10-20 | BUY | 429 | 75.290 | 75.570 | 75.542 | USD 32,408 | - |
| 2025-10-16 | BUY | 390 | 72.650 | 73.790 | 73.676 | USD 28,734 | - |
| 2025-10-15 | BUY | 462 | 72.930 | 73.830 | 73.740 | USD 34,068 | - |
| 2025-10-03 | BUY | 156 | 77.070 | 77.970 | 77.880 | USD 12,149 | - |
| 2025-10-02 | BUY | 312 | 76.650 | 76.720 | 76.713 | USD 23,934 | - |
| 2025-10-01 | BUY | 464 | 76.310 | 78.370 | 78.164 | USD 36,268 | - |
| 2025-09-30 | BUY | 2,847 | 77.770 | 78.150 | 78.112 | USD 222,385 | - |
| 2025-09-29 | BUY | 741 | 77.190 | 77.740 | 77.685 | USD 57,565 | - |
| 2025-09-26 | BUY | 1,668 | 76.250 | 76.380 | 76.367 | USD 127,380 | - |
| 2025-09-25 | BUY | 117 | 75.270 | 75.530 | 75.504 | USD 8,834 | - |
| 2025-09-24 | BUY | 2,216 | 74.660 | 75.300 | 75.236 | USD 166,723 | - |
| 2025-09-18 | BUY | 468 | 74.550 | 75.920 | 75.783 | USD 35,466 | - |
| 2025-09-17 | BUY | 585 | 75.200 | 76.430 | 76.307 | USD 44,640 | - |
| 2025-09-16 | BUY | 936 | 75.090 | 76.080 | 75.981 | USD 71,118 | - |
| 2025-09-15 | BUY | 304 | 76.050 | 78.100 | 77.895 | USD 23,680 | - |
| 2025-09-11 | SELL | -38 | 78.010 | 78.540 | 78.487 | USD -2,983 | - |
| 2025-09-10 | BUY | 2,432 | 78.280 | 80.450 | 80.233 | USD 195,127 | - |
| 2025-09-09 | BUY | 152 | 79.800 | 80.740 | 80.646 | USD 12,258 | - |
| 2025-08-06 | BUY | 716 | 78.610 | 79.630 | 79.528 | USD 56,942 | - |
| 2025-07-31 | BUY | 195 | 79.310 | 81.050 | 80.876 | USD 15,771 | - |
| 2025-07-29 | BUY | 780 | 80.470 | 80.530 | 80.524 | USD 62,809 | - |
| 2025-07-28 | BUY | 148 | 78.490 | 80.730 | 80.506 | USD 11,915 | - |
| 2025-07-25 | BUY | 234 | 80.000 | 83.000 | 82.700 | USD 19,352 | - |
| 2025-07-24 | BUY | 114 | 75.800 | 77.080 | 76.952 | USD 8,773 | - |
| 2025-07-23 | BUY | 273 | 76.910 | 77.540 | 77.477 | USD 21,151 | - |
| 2025-07-22 | BUY | 156 | 76.300 | 77.020 | 76.948 | USD 12,004 | - |
| 2025-07-18 | BUY | 280 | 76.490 | 77.360 | 77.273 | USD 21,636 | - |
| 2025-07-17 | BUY | 234 | 76.180 | 76.560 | 76.522 | USD 17,906 | - |
| 2025-07-11 | BUY | 312 | 78.050 | 78.390 | 78.356 | USD 24,447 | - |
| 2025-07-10 | BUY | 351 | 78.800 | 78.900 | 78.890 | USD 27,690 | - |
| 2025-07-09 | BUY | 351 | 77.190 | 77.360 | 77.343 | USD 27,147 | - |
| 2025-07-07 | SELL | -234 | 76.690 | 77.430 | 77.356 | USD -18,101 | - |
| 2025-07-02 | SELL | -958 | 77.020 | 78.070 | 77.965 | USD -74,690 | - |
| 2025-06-27 | BUY | 122 | 78.210 | 78.250 | 78.246 | USD 9,546 | - |
| 2025-06-26 | BUY | 117 | 77.150 | 77.900 | 77.825 | USD 9,106 | - |
| 2025-06-24 | SELL | -546 | 75.850 | 76.630 | 76.552 | USD -41,797 | - |
| 2025-06-18 | BUY | 312 | 73.980 | 74.560 | 74.502 | USD 23,245 | - |
| 2025-06-17 | BUY | 117 | 73.270 | 74.530 | 74.404 | USD 8,705 | - |
| 2025-06-16 | SELL | -159 | 74.820 | 75.810 | 75.711 | USD -12,038 | - |
| 2025-06-13 | BUY | 342 | 75.150 | 75.920 | 75.843 | USD 25,938 | - |
| 2025-06-12 | SELL | -195 | 75.890 | 76.620 | 76.547 | USD -14,927 | - |
| 2025-06-11 | BUY | 413 | 75.470 | 76.150 | 76.082 | USD 31,422 | - |
| 2025-06-06 | BUY | 117 | 77.520 | 77.800 | 77.772 | USD 9,099 | - |
| 2025-06-05 | BUY | 546 | 77.770 | 78.270 | 78.220 | USD 42,708 | - |
| 2025-06-04 | BUY | 76 | 77.850 | 78.460 | 78.399 | USD 5,958 | - |
| 2025-06-03 | SELL | -38 | 77.720 | 78.370 | 78.305 | USD -2,976 | - |
| 2025-05-30 | SELL | -4,636 | 78.220 | 78.300 | 78.292 | USD -362,962 | - |
| 2025-05-29 | BUY | 106 | 77.730 | 78.000 | 77.973 | USD 8,265 | - |
| 2025-05-27 | BUY | 652 | 76.220 | 76.470 | 76.445 | USD 49,842 | - |
| 2025-05-23 | BUY | 540 | 74.990 | 75.150 | 75.134 | USD 40,572 | - |
| 2025-05-22 | BUY | 266 | 74.790 | 76.170 | 76.032 | USD 20,225 | - |
| 2025-05-19 | BUY | 228 | 78.040 | 78.260 | 78.238 | USD 17,838 | - |
| 2025-05-16 | BUY | 114 | 78.000 | 78.280 | 78.252 | USD 8,921 | - |
| 2025-05-15 | SELL | -76 | 76.880 | 77.270 | 77.231 | USD -5,870 | - |
| 2025-05-14 | BUY | 38 | 76.750 | 77.240 | 77.191 | USD 2,933 | - |
| 2025-05-13 | BUY | 76 | 75.500 | 75.940 | 75.896 | USD 5,768 | - |
| 2025-05-08 | BUY | 76 | 74.630 | 76.130 | 75.980 | USD 5,774 | - |
| 2025-05-07 | BUY | 114 | 75.040 | 75.750 | 75.679 | USD 8,627 | - |
| 2025-05-02 | BUY | 4,218 | 75.650 | 77.120 | 76.973 | USD 324,672 | - |
| 2025-04-30 | BUY | 1,330 | 75.490 | 76.350 | 76.264 | USD 101,431 | - |
| 2025-04-29 | BUY | 333 | 76.280 | 76.580 | 76.550 | USD 25,491 | - |
| 2025-04-28 | BUY | 266 | 75.540 | 76.600 | 76.494 | USD 20,347 | - |
| 2025-04-25 | BUY | 684 | 76.040 | 76.100 | 76.094 | USD 52,048 | - |
| 2025-04-24 | SELL | -798 | 75.130 | 76.290 | 76.174 | USD -60,787 | - |
| 2025-04-23 | BUY | 722 | 70.460 | 72.750 | 72.521 | USD 52,360 | - |
| 2025-04-22 | BUY | 304 | 70.600 | 70.790 | 70.771 | USD 21,514 | - |
| 2025-04-17 | BUY | 418 | 71.530 | 72.150 | 72.088 | USD 30,133 | - |
| 2025-04-15 | BUY | 380 | 70.760 | 70.990 | 70.967 | USD 26,967 | - |
| 2025-04-11 | BUY | 608 | 69.400 | 69.830 | 69.787 | USD 42,430 | - |
| 2025-04-09 | BUY | 228 | 69.900 | 70.500 | 70.440 | USD 16,060 | - |
| 2025-04-08 | BUY | 1,368 | 67.070 | 70.780 | 70.409 | USD 96,320 | - |
| 2025-04-07 | BUY | 450 | 69.000 | 71.220 | 70.998 | USD 31,949 | - |
| 2025-04-04 | SELL | -608 | 69.360 | 71.720 | 71.484 | USD -43,462 | - |
| 2025-04-02 | BUY | 5,168 | 72.050 | 72.360 | 72.329 | USD 373,796 | - |
| 2025-04-01 | BUY | 38 | 71.870 | 72.450 | 72.392 | USD 2,751 | - |
| 2025-03-31 | BUY | 266 | 72.480 | 72.740 | 72.714 | USD 19,342 | - |
| 2025-03-28 | BUY | 152 | 70.910 | 71.660 | 71.585 | USD 10,881 | - |
| 2025-03-27 | BUY | 72 | 71.190 | 71.570 | 71.532 | USD 5,150 | - |
| 2025-03-26 | BUY | 38 | 71.090 | 71.420 | 71.387 | USD 2,713 | - |
| 2025-03-25 | BUY | 418 | 71.240 | 72.290 | 72.185 | USD 30,173 | - |
| 2025-03-24 | BUY | 468 | 71.350 | 72.240 | 72.151 | USD 33,767 | - |
| 2025-03-21 | SELL | -152 | 70.460 | 70.940 | 70.892 | USD -10,776 | - |
| 2025-03-20 | BUY | 608 | 70.950 | 71.850 | 71.760 | USD 43,630 | - |
| 2025-03-19 | BUY | 108 | 70.900 | 71.200 | 71.170 | USD 7,686 | - |
| 2025-03-18 | BUY | 1,328 | 70.340 | 71.080 | 71.006 | USD 94,296 | - |
| 2025-03-17 | BUY | 266 | 70.630 | 71.050 | 71.008 | USD 18,888 | - |
| 2025-03-14 | BUY | 1,976 | 69.290 | 69.660 | 69.623 | USD 137,575 | - |
| 2025-03-13 | BUY | 380 | 67.950 | 68.920 | 68.823 | USD 26,153 | - |
| 2025-03-12 | SELL | -1,900 | 68.510 | 70.740 | 70.517 | USD -133,982 | - |
| 2025-03-11 | SELL | -1,406 | 68.390 | 69.020 | 68.957 | USD -96,954 | - |
| 2025-03-10 | BUY | 418 | 68.530 | 69.970 | 69.826 | USD 29,187 | - |
| 2025-03-07 | BUY | 76 | 70.330 | 71.530 | 71.410 | USD 5,427 | - |
| 2025-03-05 | BUY | 570 | 72.850 | 73.190 | 73.156 | USD 41,699 | - |
| 2025-03-04 | BUY | 646 | 71.380 | 71.690 | 71.659 | USD 46,292 | - |
| 2025-03-03 | BUY | 1,216 | 71.390 | 72.990 | 72.830 | USD 88,561 | - |
| 2025-02-28 | BUY | 988 | 71.620 | 71.770 | 71.755 | USD 70,894 | - |
| 2025-02-27 | SELL | -190 | 71.400 | 72.640 | 72.516 | USD -13,778 | - |
| 2025-02-25 | BUY | 1,406 | 71.450 | 73.120 | 72.953 | USD 102,572 | - |
| 2025-02-21 | BUY | 152 | 73.300 | 74.660 | 74.524 | USD 11,328 | - |
| 2025-02-18 | SELL | -342 | 75.670 | 76.670 | 76.570 | USD -26,187 | - |
| 2025-02-14 | SELL | -2,318 | 76.190 | 76.730 | 76.676 | USD -177,735 | - |
| 2025-02-13 | BUY | 38 | 76.000 | 76.710 | 76.639 | USD 2,912 | - |
| 2025-02-12 | BUY | 374 | 75.820 | 76.000 | 75.982 | USD 28,417 | - |
| 2025-02-07 | SELL | -53 | 70.350 | 71.680 | 71.547 | USD -3,792 | - |
| 2025-02-06 | BUY | 722 | 70.990 | 71.900 | 71.809 | USD 51,846 | - |
| 2025-02-05 | BUY | 190 | 72.100 | 72.360 | 72.334 | USD 13,743 | - |
| 2025-02-04 | BUY | 228 | 71.330 | 71.430 | 71.420 | USD 16,284 | - |
| 2025-02-03 | BUY | 228 | 71.380 | 72.360 | 72.262 | USD 16,476 | - |
| 2025-01-31 | BUY | 418 | 72.450 | 73.470 | 73.368 | USD 30,668 | - |
| 2025-01-29 | SELL | -38 | 71.130 | 72.990 | 72.804 | USD -2,767 | - |
| 2025-01-28 | SELL | -342 | 72.560 | 72.740 | 72.722 | USD -24,871 | - |
| 2025-01-27 | SELL | -608 | 69.200 | 69.420 | 69.398 | USD -42,194 | - |
| 2025-01-24 | BUY | 456 | 68.990 | 69.640 | 69.575 | USD 31,726 | - |
| 2025-01-23 | BUY | 76 | 68.930 | 69.400 | 69.353 | USD 5,271 | - |
| 2025-01-22 | BUY | 625 | 69.040 | 70.240 | 70.120 | USD 43,825 | - |
| 2025-01-21 | BUY | 456 | 69.970 | 70.680 | 70.609 | USD 32,198 | - |
| 2025-01-16 | BUY | 703 | 69.860 | 70.000 | 69.986 | USD 49,200 | - |
| 2025-01-14 | BUY | 304 | 71.040 | 71.720 | 71.652 | USD 21,782 | - |
| 2025-01-10 | BUY | 912 | 73.420 | 74.100 | 74.032 | USD 67,517 | - |
| 2024-12-30 | BUY | 114 | 74.240 | 75.350 | 75.239 | USD 8,577 | - |
| 2024-12-27 | BUY | 152 | 75.650 | 76.230 | 76.172 | USD 11,578 | - |
| 2024-12-23 | BUY | 1,140 | 74.810 | 74.900 | 74.891 | USD 85,376 | - |
| 2024-12-20 | BUY | 304 | 74.810 | 75.270 | 75.224 | USD 22,868 | - |
| 2024-12-19 | BUY | 38 | 73.930 | 74.000 | 73.993 | USD 2,812 | - |
| 2024-12-18 | BUY | 304 | 72.810 | 74.310 | 74.160 | USD 22,545 | - |
| 2024-12-17 | BUY | 76 | 74.120 | 74.380 | 74.354 | USD 5,651 | - |
| 2024-12-16 | BUY | 380 | 73.910 | 74.580 | 74.513 | USD 28,315 | - |
| 2024-12-13 | BUY | 274 | 73.320 | 74.280 | 74.184 | USD 20,326 | - |
| 2024-12-10 | BUY | 1,900 | 73.390 | 74.160 | 74.083 | USD 140,758 | - |
| 2024-12-09 | BUY | 228 | 70.900 | 72.500 | 72.340 | USD 16,494 | - |
| 2024-12-06 | SELL | -570 | 71.530 | 73.740 | 73.519 | USD -41,906 | - |
| 2024-12-05 | SELL | -38 | 72.430 | 74.360 | 74.167 | USD -2,818 | - |
| 2024-12-03 | BUY | 190 | 70.200 | 70.570 | 70.533 | USD 13,401 | - |
| 2024-11-27 | SELL | -228 | 72.070 | 72.630 | 72.574 | USD -16,547 | - |
| 2024-11-26 | BUY | 798 | 71.550 | 72.440 | 72.351 | USD 57,736 | - |
| 2024-11-25 | BUY | 100 | 71.270 | 71.410 | 71.396 | USD 7,140 | - |
| 2024-11-22 | SELL | -72 | 70.480 | 71.000 | 70.948 | USD -5,108 | - |
| 2024-11-21 | SELL | -190 | 70.380 | 70.880 | 70.830 | USD -13,458 | - |
| 2024-11-20 | SELL | -76 | 69.540 | 70.610 | 70.503 | USD -5,358 | - |
| 2024-11-19 | BUY | 38 | 70.200 | 70.260 | 70.254 | USD 2,670 | - |
| 2024-11-18 | BUY | 328 | 69.890 | 71.080 | 70.961 | USD 23,275 | - |
| 2024-11-11 | BUY | 114 | 66.700 | 67.090 | 67.051 | USD 7,644 | - |
| 2024-11-07 | BUY | 106 | 65.840 | 66.330 | 66.281 | USD 7,026 | - |
| 2024-11-06 | BUY | 912 | 65.750 | 68.270 | 68.018 | USD 62,032 | - |
| 2024-11-05 | BUY | 190 | 66.690 | 66.720 | 66.717 | USD 12,676 | - |
| 2024-11-04 | BUY | 74 | 66.470 | 67.840 | 67.703 | USD 5,010 | - |
| 2024-11-01 | BUY | 108 | 67.540 | 68.580 | 68.476 | USD 7,395 | - |
| 2024-10-30 | SELL | -228 | 68.630 | 70.650 | 70.448 | USD -16,062 | - |
| 2024-10-29 | SELL | -684 | 69.370 | 71.100 | 70.927 | USD -48,514 | - |
| 2024-10-28 | SELL | -266 | 68.520 | 72.150 | 71.787 | USD -19,095 | - |
| 2024-10-21 | SELL | -38 | 70.050 | 70.240 | 70.221 | USD -2,668 | - |
* (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 | 406,402 | 0 | 1,881,727 | 21.6% |
| 2025-09-18 | 684,520 | 1,177 | 3,487,981 | 19.6% |
| 2025-09-17 | 484,322 | 210 | 1,603,065 | 30.2% |
| 2025-09-16 | 811,953 | 856 | 2,055,937 | 39.5% |
| 2025-09-15 | 611,012 | 104 | 1,391,882 | 43.9% |
| 2025-09-12 | 982,928 | 1,100 | 2,234,227 | 44.0% |
| 2025-09-11 | 514,234 | 828 | 1,919,009 | 26.8% |
| 2025-09-10 | 669,705 | 149 | 1,567,941 | 42.7% |
| 2025-09-09 | 441,493 | 0 | 925,375 | 47.7% |
| 2025-09-08 | 632,587 | 672 | 1,251,939 | 50.5% |
| 2025-09-05 | 334,037 | 300 | 934,006 | 35.8% |
| 2025-09-04 | 380,318 | 0 | 871,931 | 43.6% |
| 2025-09-03 | 701,943 | 459 | 1,170,966 | 59.9% |
| 2025-09-02 | 397,396 | 53 | 1,208,872 | 32.9% |
| 2025-08-29 | 397,628 | 800 | 844,318 | 47.1% |
| 2025-08-28 | 604,087 | 4 | 1,056,653 | 57.2% |
| 2025-08-27 | 493,608 | 822 | 875,886 | 56.4% |
| 2025-08-26 | 480,268 | 0 | 868,213 | 55.3% |
| 2025-08-25 | 796,556 | 0 | 1,181,258 | 67.4% |
| 2025-08-22 | 552,739 | 1 | 1,011,678 | 54.6% |
| 2025-08-21 | 873,044 | 798 | 1,597,742 | 54.6% |
| 2025-08-20 | 847,847 | 38,699 | 1,560,105 | 54.3% |
| 2025-08-19 | 613,349 | 33 | 1,256,577 | 48.8% |
| 2025-08-18 | 668,719 | 439 | 1,642,759 | 40.7% |
| 2025-08-15 | 369,455 | 513 | 826,723 | 44.7% |
| 2025-08-14 | 514,202 | 6,112 | 864,593 | 59.5% |
| 2025-08-13 | 567,857 | 299 | 1,347,264 | 42.1% |
| 2025-08-12 | 547,773 | 12,316 | 1,428,277 | 38.4% |
| 2025-08-11 | 487,823 | 0 | 1,152,630 | 42.3% |
| 2025-08-08 | 661,697 | 20 | 1,224,458 | 54.0% |
| 2025-08-07 | 669,931 | 982 | 1,297,469 | 51.6% |
| 2025-08-06 | 880,028 | 413 | 1,551,659 | 56.7% |
| 2025-08-05 | 661,933 | 8 | 1,592,649 | 41.6% |
| 2025-08-04 | 572,165 | 268 | 1,310,044 | 43.7% |
| 2025-08-01 | 678,028 | 5,600 | 1,308,863 | 51.8% |
| 2025-07-31 | 831,401 | 249 | 1,817,975 | 45.7% |
| 2025-07-30 | 1,305,016 | 693 | 2,481,808 | 52.6% |
| 2025-07-29 | 1,129,154 | 58 | 2,399,223 | 47.1% |
| 2025-07-28 | 684,101 | 2,111 | 2,276,892 | 30.0% |
| 2025-07-25 | 1,669,752 | 920 | 6,616,259 | 25.2% |
| 2025-07-24 | 455,593 | 0 | 2,607,898 | 17.5% |
| 2025-07-23 | 444,645 | 0 | 1,978,110 | 22.5% |
| 2025-07-22 | 447,883 | 511 | 2,702,925 | 16.6% |
| 2025-07-21 | 568,293 | 27 | 1,249,727 | 45.5% |
| 2025-07-18 | 590,448 | 59 | 2,118,402 | 27.9% |
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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