| 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 | Expedia Group Inc. |
| Ticker | EXPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30212P3038 |
| Date | Number of EXPE Shares Held | Base Market Value of EXPE Shares | Local Market Value of EXPE Shares | Change in EXPE Shares Held | Change in EXPE Base Value | Current Price per EXPE Share Held | Previous Price per EXPE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 37,966 | USD 8,977,061 | USD 8,977,061 | ||||
| 2026-02-06 (Friday) | 38,008![]() | USD 9,002,195![]() | USD 9,002,195 | 21 | USD -1,507,668 | USD 236.85 | USD 276.67 |
| 2026-02-02 (Monday) | 37,987![]() | USD 10,509,863![]() | USD 10,509,863 | 70 | USD 467,925 | USD 276.67 | USD 264.84 |
| 2026-01-30 (Friday) | 37,917![]() | USD 10,041,938![]() | USD 10,041,938 | 49 | USD -287,316 | USD 264.84 | USD 272.77 |
| 2026-01-29 (Thursday) | 37,868![]() | USD 10,329,254![]() | USD 10,329,254 | 14 | USD 232,078 | USD 272.77 | USD 266.74 |
| 2026-01-27 (Tuesday) | 37,854![]() | USD 10,097,176![]() | USD 10,097,176 | 231 | USD -41,846 | USD 266.74 | USD 269.49 |
| 2026-01-26 (Monday) | 37,623![]() | USD 10,139,022![]() | USD 10,139,022 | 49 | USD -48,792 | USD 269.49 | USD 271.14 |
| 2026-01-23 (Friday) | 37,574![]() | USD 10,187,814![]() | USD 10,187,814 | -42 | USD -27,187 | USD 271.14 | USD 271.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 21 | 236.850* | - | |||
| 2026-02-02 | BUY | 70 | 279.220 | 269.030 | 270.049 | USD 18,903 | - |
| 2026-01-30 | BUY | 49 | 272.900 | 262.360 | 263.414 | USD 12,907 | - |
| 2026-01-29 | BUY | 14 | 276.540 | 267.490 | 268.395 | USD 3,758 | - |
| 2026-01-27 | BUY | 231 | 271.600 | 265.645 | 266.240 | USD 61,502 | - |
| 2026-01-26 | BUY | 49 | 274.162 | 268.700 | 269.246 | USD 13,193 | - |
| 2026-01-23 | SELL | -42 | 279.610 | 269.480 | 270.493 | USD -11,361 | - |
| 2026-01-21 | BUY | 28 | 274.550 | 265.010 | 265.964 | USD 7,447 | - |
| 2026-01-20 | SELL | -42 | 279.130 | 271.440 | 272.209 | USD -11,433 | - |
| 2026-01-19 | SELL | -21 | 285.110* | - | |||
| 2026-01-15 | BUY | 21 | 297.240 | 291.700 | 292.254 | USD 6,137 | - |
| 2026-01-14 | SELL | -119 | 299.515 | 281.450 | 283.257 | USD -33,708 | - |
| 2026-01-12 | SELL | -210 | 294.135 | 288.710 | 289.252 | USD -60,743 | - |
| 2026-01-08 | BUY | 56 | 302.350 | 295.000 | 295.735 | USD 16,561 | - |
| 2026-01-07 | BUY | 14 | 300.460 | 295.685 | 296.162 | USD 4,146 | - |
| 2026-01-05 | SELL | -378 | 289.505 | 277.250 | 278.476 | USD -105,264 | - |
| 2026-01-02 | BUY | 42 | 284.155 | 278.330 | 278.912 | USD 11,714 | - |
| 2025-12-29 | BUY | 28 | 288.000 | 285.330 | 285.597 | USD 7,997 | - |
| 2025-12-23 | BUY | 133 | 291.360 | 287.460 | 287.850 | USD 38,284 | - |
| 2025-12-22 | BUY | 7 | 291.580 | 286.185 | 286.724 | USD 2,007 | - |
| 2025-12-19 | BUY | 91 | 292.420 | 286.010 | 286.651 | USD 26,085 | - |
| 2025-12-18 | SELL | -126 | 289.890 | 284.710 | 285.228 | USD -35,939 | - |
| 2025-12-17 | BUY | 126 | 287.330 | 280.910 | 281.552 | USD 35,476 | - |
| 2025-12-16 | BUY | 133 | 289.960 | 281.880 | 282.688 | USD 37,598 | - |
| 2025-12-12 | BUY | 154 | 282.530 | 273.770 | 274.646 | USD 42,295 | - |
| 2025-12-11 | BUY | 21 | 282.962 | 273.190 | 274.167 | USD 5,758 | - |
| 2025-12-10 | BUY | 28 | 275.400 | 262.375 | 263.677 | USD 7,383 | - |
| 2025-12-09 | BUY | 35 | 265.410 | 261.030 | 261.468 | USD 9,151 | - |
| 2025-12-08 | BUY | 14 | 265.840 | 260.260 | 260.818 | USD 3,651 | - |
| 2025-12-05 | SELL | -7 | 266.035 | 258.510 | 259.263 | USD -1,815 | - |
| 2025-12-04 | SELL | -70 | 263.630 | 257.630 | 258.230 | USD -18,076 | - |
| 2025-12-03 | BUY | 42 | 266.000 | 260.570 | 261.113 | USD 10,967 | - |
| 2025-12-02 | SELL | -63 | 264.375 | 255.820 | 256.676 | USD -16,171 | - |
| 2025-12-01 | BUY | 679 | 259.380 | 253.340 | 253.944 | USD 172,428 | - |
| 2025-11-28 | BUY | 70 | 258.505 | 254.730 | 255.107 | USD 17,858 | - |
| 2025-11-26 | SELL | -21 | 259.870 | 256.600 | 256.927 | USD -5,395 | - |
| 2025-11-26 | SELL | -21 | 259.870 | 256.600 | 256.927 | USD -5,395 | - |
| 2025-11-25 | BUY | 119 | 258.830 | 250.515 | 251.346 | USD 29,910 | - |
| 2025-11-24 | SELL | -3,418 | 252.300 | 247.490 | 247.971 | USD -847,565 | - |
| 2025-11-21 | BUY | 40 | 248.840 | 237.694 | 238.809 | USD 9,552 | - |
| 2025-11-20 | BUY | 8 | 243.670 | 234.340 | 235.273 | USD 1,882 | - |
| 2025-11-19 | BUY | 48 | 244.130 | 238.030 | 238.640 | USD 11,455 | - |
| 2025-11-18 | BUY | 144 | 247.800 | 239.785 | 240.587 | USD 34,644 | - |
| 2025-11-17 | BUY | 64 | 266.200 | 241.500 | 243.970 | USD 15,614 | - |
| 2025-11-14 | SELL | -48 | 267.900 | 260.360 | 261.114 | USD -12,533 | - |
| 2025-11-12 | BUY | 288 | 277.230 | 267.080 | 268.095 | USD 77,211 | - |
| 2025-11-10 | BUY | 153 | 270.220 | 260.580 | 261.544 | USD 40,016 | - |
| 2025-11-07 | SELL | -8 | 264.200 | 245.770 | 247.613 | USD -1,981 | - |
| 2025-11-06 | SELL | -32 | 222.515 | 213.150 | 214.086 | USD -6,851 | - |
| 2025-11-05 | BUY | 104 | 215.560 | 208.440 | 209.152 | USD 21,752 | - |
| 2025-11-04 | BUY | 128 | 216.880 | 210.390 | 211.039 | USD 27,013 | - |
| 2025-11-03 | SELL | -64 | 219.615 | 210.010 | 210.970 | USD -13,502 | - |
| 2025-10-30 | BUY | 400 | 224.530 | 218.036 | 218.685 | USD 87,474 | - |
| 2025-10-29 | BUY | 400 | 219.760 | 229.240 | 228.292 | USD 91,317 | - |
| 2025-10-28 | BUY | 40 | 225.300 | 226.380 | 226.272 | USD 9,051 | - |
| 2025-10-27 | BUY | 24 | 222.500 | 223.810 | 223.679 | USD 5,368 | - |
| 2025-10-24 | BUY | 16 | 218.850 | 220.000 | 219.885 | USD 3,518 | - |
| 2025-10-21 | BUY | 24 | 226.140 | 227.320 | 227.202 | USD 5,453 | - |
| 2025-10-20 | BUY | 88 | 218.250 | 219.760 | 219.609 | USD 19,326 | - |
| 2025-10-16 | BUY | 80 | 213.570 | 219.580 | 218.979 | USD 17,518 | - |
| 2025-10-15 | BUY | 96 | 218.430 | 225.290 | 224.604 | USD 21,562 | - |
| 2025-10-03 | BUY | 32 | 219.230 | 223.280 | 222.875 | USD 7,132 | - |
| 2025-10-02 | BUY | 64 | 217.690 | 218.400 | 218.329 | USD 13,973 | - |
| 2025-10-01 | BUY | 96 | 217.950 | 218.710 | 218.634 | USD 20,989 | - |
| 2025-09-30 | BUY | 584 | 213.750 | 221.690 | 220.896 | USD 129,003 | - |
| 2025-09-29 | BUY | 152 | 220.510 | 224.970 | 224.524 | USD 34,128 | - |
| 2025-09-26 | BUY | 344 | 222.870 | 223.940 | 223.833 | USD 76,999 | - |
| 2025-09-25 | BUY | 24 | 215.190 | 217.460 | 217.233 | USD 5,214 | - |
| 2025-09-24 | BUY | 456 | 217.830 | 223.270 | 222.726 | USD 101,563 | - |
| 2025-09-18 | BUY | 96 | 221.920 | 226.990 | 226.483 | USD 21,742 | - |
| 2025-09-17 | BUY | 120 | 225.180 | 228.180 | 227.880 | USD 27,346 | - |
| 2025-09-16 | BUY | 192 | 224.980 | 228.710 | 228.337 | USD 43,841 | - |
| 2025-09-11 | SELL | -8 | 221.360 | 222.100 | 222.026 | USD -1,776 | - |
| 2025-09-10 | BUY | 512 | 215.490 | 218.520 | 218.217 | USD 111,727 | - |
| 2025-09-09 | BUY | 32 | 217.700 | 218.000 | 217.970 | USD 6,975 | - |
| 2025-08-06 | BUY | 150 | 185.140 | 185.620 | 185.572 | USD 27,836 | - |
| 2025-07-31 | BUY | 40 | 180.220 | 183.340 | 183.028 | USD 7,321 | - |
| 2025-07-29 | BUY | 160 | 182.810 | 188.480 | 187.913 | USD 30,066 | - |
| 2025-07-28 | BUY | 32 | 187.160 | 188.850 | 188.681 | USD 6,038 | - |
| 2025-07-25 | BUY | 48 | 187.340 | 192.580 | 192.056 | USD 9,219 | - |
| 2025-07-24 | BUY | 23 | 190.480 | 193.790 | 193.459 | USD 4,450 | - |
| 2025-07-23 | BUY | 56 | 192.190 | 192.310 | 192.298 | USD 10,769 | - |
| 2025-07-22 | BUY | 32 | 189.440 | 190.890 | 190.745 | USD 6,104 | - |
| 2025-07-18 | BUY | 64 | 184.930 | 185.060 | 185.047 | USD 11,843 | - |
| 2025-07-17 | BUY | 48 | 182.080 | 183.030 | 182.935 | USD 8,781 | - |
| 2025-07-11 | BUY | 64 | 183.640 | 185.860 | 185.638 | USD 11,881 | - |
| 2025-07-10 | BUY | 72 | 182.970 | 186.160 | 185.841 | USD 13,381 | - |
| 2025-07-09 | BUY | 72 | 176.090 | 180.440 | 180.005 | USD 12,960 | - |
| 2025-07-07 | SELL | -48 | 177.800 | 179.500 | 179.330 | USD -8,608 | - |
| 2025-07-02 | SELL | -200 | 171.010 | 174.120 | 173.809 | USD -34,762 | - |
| 2025-06-27 | BUY | 29 | 170.760 | 171.120 | 171.084 | USD 4,961 | - |
| 2025-06-26 | BUY | 24 | 166.800 | 167.650 | 167.565 | USD 4,022 | - |
| 2025-06-24 | SELL | -112 | 169.220 | 170.330 | 170.219 | USD -19,065 | - |
| 2025-06-18 | BUY | 64 | 162.460 | 164.160 | 163.990 | USD 10,495 | - |
| 2025-06-17 | BUY | 24 | 161.990 | 164.760 | 164.483 | USD 3,948 | - |
| 2025-06-16 | SELL | -33 | 164.610 | 169.340 | 168.867 | USD -5,573 | - |
| 2025-06-13 | BUY | 69 | 165.630 | 169.700 | 169.293 | USD 11,681 | - |
| 2025-06-12 | SELL | -40 | 171.700 | 172.600 | 172.510 | USD -6,900 | - |
| 2025-06-11 | BUY | 88 | 173.320 | 175.980 | 175.714 | USD 15,463 | - |
| 2025-06-06 | BUY | 24 | 176.550 | 176.780 | 176.757 | USD 4,242 | - |
| 2025-06-05 | BUY | 112 | 173.380 | 174.910 | 174.757 | USD 19,573 | - |
| 2025-06-04 | BUY | 16 | 169.820 | 170.770 | 170.675 | USD 2,731 | - |
| 2025-06-03 | SELL | -8 | 168.620 | 170.490 | 170.303 | USD -1,362 | - |
| 2025-05-30 | SELL | -976 | 166.750 | 167.000 | 166.975 | USD -162,968 | - |
| 2025-05-29 | BUY | 20 | 165.650 | 171.790 | 171.176 | USD 3,424 | - |
| 2025-05-27 | BUY | 136 | 164.990 | 165.440 | 165.395 | USD 22,494 | - |
| 2025-05-23 | BUY | 105 | 158.980 | 160.050 | 159.943 | USD 16,794 | - |
| 2025-05-22 | BUY | 56 | 160.720 | 161.420 | 161.350 | USD 9,036 | - |
| 2025-05-19 | BUY | 48 | 165.490 | 166.290 | 166.210 | USD 7,978 | - |
| 2025-05-16 | BUY | 24 | 166.660 | 167.090 | 167.047 | USD 4,009 | - |
| 2025-05-15 | SELL | -16 | 166.210 | 170.180 | 169.783 | USD -2,717 | - |
| 2025-05-14 | BUY | 8 | 169.220 | 171.880 | 171.614 | USD 1,373 | - |
| 2025-05-13 | BUY | 16 | 169.370 | 173.660 | 173.231 | USD 2,772 | - |
| 2025-05-08 | BUY | 16 | 168.990 | 172.890 | 172.500 | USD 2,760 | - |
| 2025-05-07 | BUY | 24 | 166.560 | 170.230 | 169.863 | USD 4,077 | - |
| 2025-05-02 | BUY | 888 | 161.790 | 162.360 | 162.303 | USD 144,125 | - |
| 2025-04-30 | BUY | 280 | 156.930 | 157.480 | 157.425 | USD 44,079 | - |
| 2025-04-29 | BUY | 69 | 160.150 | 162.140 | 161.941 | USD 11,174 | - |
| 2025-04-28 | BUY | 56 | 161.240 | 162.540 | 162.410 | USD 9,095 | - |
| 2025-04-25 | BUY | 144 | 160.110 | 160.520 | 160.479 | USD 23,109 | - |
| 2025-04-24 | SELL | -168 | 159.550 | 160.160 | 160.099 | USD -26,897 | - |
| 2025-04-23 | BUY | 152 | 156.270 | 163.750 | 163.002 | USD 24,776 | - |
| 2025-04-22 | BUY | 64 | 152.930 | 154.000 | 153.893 | USD 9,849 | - |
| 2025-04-17 | BUY | 88 | 151.150 | 154.570 | 154.228 | USD 13,572 | - |
| 2025-04-15 | BUY | 80 | 151.590 | 153.670 | 153.462 | USD 12,277 | - |
| 2025-04-11 | BUY | 128 | 150.530 | 151.380 | 151.295 | USD 19,366 | - |
| 2025-04-09 | BUY | 48 | 161.680 | 163.390 | 163.219 | USD 7,835 | - |
| 2025-04-08 | BUY | 288 | 136.630 | 149.500 | 148.213 | USD 42,685 | - |
| 2025-04-07 | BUY | 93 | 139.820 | 149.130 | 148.199 | USD 13,783 | - |
| 2025-04-04 | SELL | -128 | 141.860 | 146.750 | 146.261 | USD -18,721 | - |
| 2025-04-02 | BUY | 1,088 | 167.850 | 169.200 | 169.065 | USD 183,943 | - |
| 2025-04-01 | BUY | 8 | 167.700 | 168.040 | 168.006 | USD 1,344 | - |
| 2025-03-31 | BUY | 56 | 168.100 | 168.440 | 168.406 | USD 9,431 | - |
| 2025-03-28 | BUY | 32 | 168.100 | 170.490 | 170.251 | USD 5,448 | - |
| 2025-03-27 | BUY | 14 | 169.070 | 172.630 | 172.274 | USD 2,412 | - |
| 2025-03-26 | BUY | 8 | 173.430 | 178.500 | 177.993 | USD 1,424 | - |
| 2025-03-25 | BUY | 88 | 176.860 | 179.700 | 179.416 | USD 15,789 | - |
| 2025-03-24 | BUY | 91 | 178.290 | 178.560 | 178.533 | USD 16,247 | - |
| 2025-03-21 | SELL | -32 | 173.810 | 174.400 | 174.341 | USD -5,579 | - |
| 2025-03-20 | BUY | 128 | 173.090 | 176.280 | 175.961 | USD 22,523 | - |
| 2025-03-19 | BUY | 21 | 172.480 | 174.990 | 174.739 | USD 3,670 | - |
| 2025-03-18 | BUY | 268 | 165.160 | 169.240 | 168.832 | USD 45,247 | - |
| 2025-03-17 | BUY | 56 | 166.360 | 167.800 | 167.656 | USD 9,389 | - |
| 2025-03-14 | BUY | 416 | 162.110 | 163.100 | 163.001 | USD 67,808 | - |
| 2025-03-13 | BUY | 80 | 157.110 | 163.130 | 162.528 | USD 13,002 | - |
| 2025-03-12 | SELL | -400 | 162.520 | 166.190 | 165.823 | USD -66,329 | - |
| 2025-03-11 | SELL | -296 | 163.750 | 171.860 | 171.049 | USD -50,631 | - |
| 2025-03-10 | BUY | 88 | 176.600 | 180.820 | 180.398 | USD 15,875 | - |
| 2025-03-07 | BUY | 16 | 184.330 | 186.060 | 185.887 | USD 2,974 | - |
| 2025-03-05 | BUY | 120 | 190.990 | 192.230 | 192.106 | USD 23,053 | - |
| 2025-03-04 | BUY | 136 | 188.700 | 192.550 | 192.165 | USD 26,134 | - |
| 2025-03-03 | BUY | 256 | 193.500 | 199.990 | 199.341 | USD 51,031 | - |
| 2025-02-28 | BUY | 208 | 197.960 | 197.980 | 197.978 | USD 41,179 | - |
| 2025-02-27 | SELL | -40 | 193.550 | 201.000 | 200.255 | USD -8,010 | - |
| 2025-02-25 | BUY | 296 | 199.760 | 201.500 | 201.326 | USD 59,592 | - |
| 2025-02-21 | BUY | 32 | 196.810 | 207.420 | 206.359 | USD 6,603 | - |
| 2025-02-18 | SELL | -72 | 204.210 | 204.300 | 204.291 | USD -14,709 | - |
| 2025-02-14 | SELL | -488 | 202.380 | 205.050 | 204.783 | USD -99,934 | - |
| 2025-02-13 | BUY | 8 | 203.200 | 204.040 | 203.956 | USD 1,632 | - |
| 2025-02-12 | BUY | 78 | 202.610 | 203.790 | 203.672 | USD 15,886 | - |
| 2025-02-07 | SELL | -13 | 202.370 | 205.120 | 204.845 | USD -2,663 | - |
| 2025-02-06 | BUY | 152 | 172.570 | 175.410 | 175.126 | USD 26,619 | - |
| 2025-02-05 | BUY | 40 | 169.730 | 172.340 | 172.079 | USD 6,883 | - |
| 2025-02-04 | BUY | 48 | 168.470 | 170.280 | 170.099 | USD 8,165 | - |
| 2025-02-03 | BUY | 48 | 169.620 | 171.570 | 171.375 | USD 8,226 | - |
| 2025-01-31 | BUY | 88 | 170.950 | 173.380 | 173.137 | USD 15,236 | - |
| 2025-01-29 | SELL | -8 | 171.270 | 171.740 | 171.693 | USD -1,374 | - |
| 2025-01-28 | SELL | -72 | 171.770 | 172.870 | 172.760 | USD -12,439 | - |
| 2025-01-27 | SELL | -128 | 169.110 | 174.420 | 173.889 | USD -22,258 | - |
| 2025-01-24 | BUY | 96 | 171.230 | 177.190 | 176.594 | USD 16,953 | - |
| 2025-01-23 | BUY | 16 | 176.890 | 180.770 | 180.382 | USD 2,886 | - |
| 2025-01-22 | BUY | 129 | 173.650 | 182.350 | 181.480 | USD 23,411 | - |
| 2025-01-21 | BUY | 96 | 181.400 | 189.500 | 188.690 | USD 18,114 | - |
| 2025-01-16 | BUY | 141 | 188.670 | 188.950 | 188.922 | USD 26,638 | - |
| 2025-01-14 | BUY | 64 | 183.190 | 184.850 | 184.684 | USD 11,820 | - |
| 2025-01-10 | BUY | 192 | 180.200 | 182.260 | 182.054 | USD 34,954 | - |
| 2024-12-30 | BUY | 24 | 186.490 | 186.850 | 186.814 | USD 4,484 | - |
| 2024-12-27 | BUY | 32 | 186.110 | 190.100 | 189.701 | USD 6,070 | - |
| 2024-12-23 | BUY | 240 | 188.840 | 189.470 | 189.407 | USD 45,458 | - |
| 2024-12-20 | BUY | 64 | 184.750 | 185.520 | 185.443 | USD 11,868 | - |
| 2024-12-19 | BUY | 8 | 179.410 | 180.650 | 180.526 | USD 1,444 | - |
| 2024-12-18 | BUY | 64 | 176.230 | 187.170 | 186.076 | USD 11,909 | - |
| 2024-12-17 | BUY | 16 | 180.640 | 182.080 | 181.936 | USD 2,911 | - |
| 2024-12-16 | BUY | 80 | 182.590 | 183.950 | 183.814 | USD 14,705 | - |
| 2024-12-13 | BUY | 54 | 183.000 | 184.980 | 184.782 | USD 9,978 | - |
| 2024-12-10 | BUY | 400 | 188.410 | 191.940 | 191.587 | USD 76,635 | - |
| 2024-12-09 | BUY | 48 | 189.520 | 192.340 | 192.058 | USD 9,219 | - |
| 2024-12-06 | SELL | -120 | 190.720 | 192.000 | 191.872 | USD -23,025 | - |
| 2024-12-05 | SELL | -8 | 191.010 | 192.280 | 192.153 | USD -1,537 | - |
| 2024-12-03 | BUY | 40 | 183.690 | 186.670 | 186.372 | USD 7,455 | - |
| 2024-11-27 | SELL | -48 | 184.920 | 187.740 | 187.458 | USD -8,998 | - |
| 2024-11-26 | BUY | 168 | 186.280 | 186.530 | 186.505 | USD 31,333 | - |
| 2024-11-25 | SELL | -3,080 | 184.080 | 188.440 | 188.004 | USD -579,052 | - |
| 2024-11-22 | SELL | -16 | 184.920 | 186.920 | 186.720 | USD -2,988 | - |
| 2024-11-21 | SELL | -45 | 183.510 | 183.800 | 183.771 | USD -8,270 | - |
| 2024-11-20 | SELL | -18 | 179.100 | 179.500 | 179.460 | USD -3,230 | - |
| 2024-11-19 | BUY | 9 | 177.060 | 178.410 | 178.275 | USD 1,604 | - |
| 2024-11-18 | BUY | 80 | 180.400 | 181.000 | 180.940 | USD 14,475 | - |
| 2024-11-11 | BUY | 27 | 184.320 | 187.620 | 187.290 | USD 5,057 | - |
| 2024-11-07 | BUY | 23 | 174.130 | 174.420 | 174.391 | USD 4,011 | - |
| 2024-11-06 | BUY | 216 | 171.850 | 173.610 | 173.434 | USD 37,462 | - |
| 2024-11-05 | BUY | 45 | 164.870 | 166.610 | 166.436 | USD 7,490 | - |
| 2024-11-04 | BUY | 16 | 161.110 | 161.540 | 161.497 | USD 2,584 | - |
| 2024-11-01 | BUY | 24 | 159.400 | 160.130 | 160.057 | USD 3,841 | - |
| 2024-10-30 | SELL | -54 | 161.150 | 161.760 | 161.699 | USD -8,732 | - |
| 2024-10-29 | SELL | -162 | 158.860 | 160.430 | 160.273 | USD -25,964 | - |
| 2024-10-28 | SELL | -63 | 158.000 | 159.530 | 159.377 | USD -10,041 | - |
| 2024-10-21 | SELL | -9 | 163.170 | 164.650 | 164.502 | USD -1,481 | - |
* (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 | 448,531 | 5 | 790,211 | 56.8% |
| 2025-09-18 | 411,619 | 0 | 598,541 | 68.8% |
| 2025-09-17 | 305,584 | 0 | 397,003 | 77.0% |
| 2025-09-16 | 367,685 | 155 | 549,965 | 66.9% |
| 2025-09-15 | 789,538 | 25 | 920,312 | 85.8% |
| 2025-09-12 | 267,041 | 50 | 372,535 | 71.7% |
| 2025-09-11 | 246,331 | 2 | 376,026 | 65.5% |
| 2025-09-10 | 264,704 | 100 | 403,415 | 65.6% |
| 2025-09-09 | 274,461 | 0 | 416,641 | 65.9% |
| 2025-09-08 | 331,048 | 147 | 486,773 | 68.0% |
| 2025-09-05 | 363,156 | 370 | 534,214 | 68.0% |
| 2025-09-04 | 256,045 | 0 | 403,995 | 63.4% |
| 2025-09-03 | 290,220 | 4 | 407,644 | 71.2% |
| 2025-09-02 | 253,558 | 185 | 400,768 | 63.3% |
| 2025-08-29 | 254,085 | 115 | 412,105 | 61.7% |
| 2025-08-28 | 350,140 | 6 | 508,005 | 68.9% |
| 2025-08-27 | 312,634 | 210 | 543,722 | 57.5% |
| 2025-08-26 | 355,462 | 1,366 | 508,918 | 69.8% |
| 2025-08-25 | 310,575 | 0 | 415,991 | 74.7% |
| 2025-08-22 | 645,989 | 0 | 885,885 | 72.9% |
| 2025-08-21 | 287,620 | 0 | 373,850 | 76.9% |
| 2025-08-20 | 322,650 | 24 | 510,236 | 63.2% |
| 2025-08-19 | 415,224 | 50 | 537,195 | 77.3% |
| 2025-08-18 | 381,102 | 0 | 560,728 | 68.0% |
| 2025-08-15 | 413,583 | 1 | 589,130 | 70.2% |
| 2025-08-14 | 833,822 | 172 | 1,161,735 | 71.8% |
| 2025-08-13 | 538,480 | 851 | 783,793 | 68.7% |
| 2025-08-12 | 848,460 | 82 | 1,052,589 | 80.6% |
| 2025-08-11 | 710,964 | 146 | 896,278 | 79.3% |
| 2025-08-08 | 2,309,062 | 573 | 3,156,415 | 73.2% |
| 2025-08-07 | 1,205,189 | 170 | 1,500,853 | 80.3% |
| 2025-08-06 | 447,339 | 381 | 710,307 | 63.0% |
| 2025-08-05 | 318,617 | 0 | 482,946 | 66.0% |
| 2025-08-04 | 405,985 | 186 | 512,138 | 79.3% |
| 2025-08-01 | 482,053 | 137 | 663,776 | 72.6% |
| 2025-07-31 | 272,804 | 69 | 327,975 | 83.2% |
| 2025-07-30 | 526,065 | 0 | 652,895 | 80.6% |
| 2025-07-29 | 336,043 | 70 | 436,301 | 77.0% |
| 2025-07-28 | 336,269 | 0 | 454,498 | 74.0% |
| 2025-07-25 | 308,635 | 1 | 516,114 | 59.8% |
| 2025-07-24 | 297,735 | 4 | 1,055,211 | 28.2% |
| 2025-07-23 | 243,402 | 32 | 428,474 | 56.8% |
| 2025-07-22 | 297,221 | 280 | 409,166 | 72.6% |
| 2025-07-21 | 389,589 | 0 | 500,934 | 77.8% |
| 2025-07-18 | 298,511 | 0 | 377,916 | 79.0% |
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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