| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 357,821 | USD 113,336,224 | USD 113,336,224 | ||||
| 2026-02-06 (Friday) | 358,229![]() | USD 114,991,509![]() | USD 114,991,509 | 203 | USD 4,465,303 | USD 321 | USD 308.71 |
| 2026-02-02 (Monday) | 358,026![]() | USD 110,526,206![]() | USD 110,526,206 | 680 | USD 896,027 | USD 308.71 | USD 306.79 |
| 2026-01-30 (Friday) | 357,346![]() | USD 109,630,179![]() | USD 109,630,179 | 476 | USD 2,976,011 | USD 306.79 | USD 298.86 |
| 2026-01-29 (Thursday) | 356,870![]() | USD 106,654,168![]() | USD 106,654,168 | 136 | USD 536,505 | USD 298.86 | USD 297.47 |
| 2026-01-27 (Tuesday) | 356,734![]() | USD 106,117,663![]() | USD 106,117,663 | 2,244 | USD 1,521,844 | USD 297.47 | USD 295.06 |
| 2026-01-26 (Monday) | 354,490![]() | USD 104,595,819![]() | USD 104,595,819 | 476 | USD 561,725 | USD 295.06 | USD 293.87 |
| 2026-01-23 (Friday) | 354,014![]() | USD 104,034,094![]() | USD 104,034,094 | -408 | USD -8,849,313 | USD 293.87 | USD 318.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 203 | 321.000* | - | |||
| 2026-02-02 | BUY | 680 | 309.660 | 301.050 | 301.911 | USD 205,299 | - |
| 2026-01-30 | BUY | 476 | 307.600 | 296.380 | 297.502 | USD 141,611 | - |
| 2026-01-29 | BUY | 136 | 299.100 | 290.350 | 291.225 | USD 39,607 | - |
| 2026-01-27 | BUY | 2,244 | 300.630 | 294.600 | 295.203 | USD 662,436 | - |
| 2026-01-26 | BUY | 476 | 298.730 | 290.440 | 291.269 | USD 138,644 | - |
| 2026-01-23 | SELL | -408 | 299.110 | 290.070 | 290.974 | USD -118,717 | - |
| 2026-01-21 | BUY | 274 | 320.330 | 310.660 | 311.627 | USD 85,386 | - |
| 2026-01-20 | SELL | -408 | 323.870 | 309.660 | 311.081 | USD -126,921 | - |
| 2026-01-19 | SELL | -180 | 325.120* | - | |||
| 2026-01-15 | BUY | 204 | 324.450 | 317.975 | 318.623 | USD 64,999 | - |
| 2026-01-14 | SELL | -1,156 | 326.190 | 316.360 | 317.343 | USD -366,848 | - |
| 2026-01-12 | SELL | -2,034 | 324.390 | 319.409 | 319.907 | USD -650,691 | - |
| 2026-01-08 | BUY | 544 | 330.150 | 310.274 | 312.262 | USD 169,870 | - |
| 2026-01-07 | BUY | 136 | 330.260 | 322.950 | 323.681 | USD 44,021 | - |
| 2026-01-05 | SELL | -3,672 | 329.430 | 323.420 | 324.021 | USD -1,189,805 | - |
| 2026-01-02 | BUY | 408 | 320.980 | 308.660 | 309.892 | USD 126,436 | - |
| 2025-12-29 | BUY | 272 | 314.000 | 311.250 | 311.525 | USD 84,735 | - |
| 2025-12-23 | BUY | 1,292 | 317.746 | 314.165 | 314.523 | USD 406,364 | - |
| 2025-12-22 | BUY | 68 | 316.400 | 305.950 | 306.995 | USD 20,876 | - |
| 2025-12-19 | BUY | 884 | 308.427 | 303.640 | 304.119 | USD 268,841 | - |
| 2025-12-18 | SELL | -1,224 | 302.305 | 295.420 | 296.109 | USD -362,437 | - |
| 2025-12-17 | BUY | 1,224 | 301.230 | 291.620 | 292.581 | USD 358,119 | - |
| 2025-12-16 | BUY | 1,266 | 301.400 | 296.860 | 297.314 | USD 376,400 | - |
| 2025-12-12 | BUY | 1,508 | 304.000 | 290.696 | 292.026 | USD 440,376 | - |
| 2025-12-11 | BUY | 204 | 289.360 | 279.640 | 280.612 | USD 57,245 | - |
| 2025-12-10 | BUY | 272 | 285.850 | 281.310 | 281.764 | USD 76,640 | - |
| 2025-12-09 | BUY | 340 | 290.450 | 284.800 | 285.365 | USD 97,024 | - |
| 2025-12-08 | BUY | 136 | 288.840 | 283.310 | 283.863 | USD 38,605 | - |
| 2025-12-05 | SELL | -68 | 293.280 | 282.150 | 283.263 | USD -19,262 | - |
| 2025-12-04 | SELL | -729 | 294.540 | 287.660 | 288.348 | USD -210,206 | - |
| 2025-12-03 | BUY | 408 | 289.350 | 284.500 | 284.985 | USD 116,274 | - |
| 2025-12-02 | SELL | -612 | 292.000 | 288.495 | 288.845 | USD -176,773 | - |
| 2025-12-01 | BUY | 6,596 | 296.400 | 288.040 | 288.876 | USD 1,905,426 | - |
| 2025-11-28 | BUY | 670 | 298.660 | 295.295 | 295.632 | USD 198,073 | - |
| 2025-11-26 | SELL | -204 | 298.610 | 293.460 | 293.975 | USD -59,971 | - |
| 2025-11-26 | SELL | -204 | 298.610 | 293.460 | 293.975 | USD -59,971 | - |
| 2025-11-25 | BUY | 1,156 | 295.980 | 286.210 | 287.187 | USD 331,988 | - |
| 2025-11-24 | BUY | 2,176 | 294.470 | 287.385 | 288.094 | USD 626,891 | - |
| 2025-11-21 | BUY | 340 | 291.710 | 284.040 | 284.807 | USD 96,834 | - |
| 2025-11-20 | BUY | 68 | 307.081 | 290.500 | 292.158 | USD 19,867 | - |
| 2025-11-19 | BUY | 399 | 301.670 | 295.500 | 296.117 | USD 118,151 | - |
| 2025-11-18 | BUY | 1,224 | 301.080 | 293.750 | 294.483 | USD 360,447 | - |
| 2025-11-17 | BUY | 544 | 308.700 | 298.560 | 299.574 | USD 162,968 | - |
| 2025-11-14 | SELL | -408 | 306.800 | 296.250 | 297.305 | USD -121,300 | - |
| 2025-11-12 | BUY | 2,331 | 312.450 | 302.000 | 303.045 | USD 706,398 | - |
| 2025-11-10 | BUY | 1,325 | 313.760 | 308.920 | 309.404 | USD 409,960 | - |
| 2025-11-07 | SELL | -87 | 308.920 | 297.700 | 298.822 | USD -25,998 | - |
| 2025-11-06 | SELL | -272 | 308.025 | 301.440 | 302.099 | USD -82,171 | - |
| 2025-11-05 | BUY | 848 | 308.540 | 302.500 | 303.104 | USD 257,032 | - |
| 2025-11-04 | BUY | 1,088 | 309.230 | 303.070 | 303.686 | USD 330,410 | - |
| 2025-11-03 | SELL | -544 | 311.690 | 306.280 | 306.821 | USD -166,911 | - |
| 2025-10-30 | BUY | 3,400 | 314.840 | 308.500 | 309.134 | USD 1,051,056 | - |
| 2025-10-29 | BUY | 3,400 | 314.280 | 315.120 | 315.036 | USD 1,071,122 | - |
| 2025-10-28 | BUY | 340 | 309.790 | 316.670 | 315.982 | USD 107,434 | - |
| 2025-10-27 | BUY | 204 | 312.840 | 313.330 | 313.281 | USD 63,909 | - |
| 2025-10-24 | BUY | 136 | 303.870 | 310.300 | 309.657 | USD 42,113 | - |
| 2025-10-21 | BUY | 204 | 306.630 | 316.530 | 315.540 | USD 64,370 | - |
| 2025-10-20 | BUY | 748 | 302.680 | 305.430 | 305.155 | USD 228,256 | - |
| 2025-10-16 | BUY | 680 | 299.840 | 303.050 | 302.729 | USD 205,856 | - |
| 2025-10-15 | BUY | 812 | 300.120 | 304.950 | 304.467 | USD 247,227 | - |
| 2025-10-03 | BUY | 272 | 297.000 | 302.750 | 302.175 | USD 82,192 | - |
| 2025-10-02 | BUY | 544 | 299.450 | 303.440 | 303.041 | USD 164,854 | - |
| 2025-10-01 | BUY | 808 | 300.880 | 302.230 | 302.095 | USD 244,093 | - |
| 2025-09-30 | BUY | 4,964 | 300.820 | 301.470 | 301.405 | USD 1,496,174 | - |
| 2025-09-29 | BUY | 1,292 | 293.630 | 297.930 | 297.500 | USD 384,370 | - |
| 2025-09-26 | BUY | 2,918 | 294.980 | 302.000 | 301.298 | USD 879,188 | - |
| 2025-09-25 | BUY | 204 | 297.180 | 300.240 | 299.934 | USD 61,187 | - |
| 2025-09-24 | BUY | 3,862 | 300.300 | 307.250 | 306.555 | USD 1,183,915 | - |
| 2025-09-18 | BUY | 816 | 297.090 | 297.650 | 297.594 | USD 242,837 | - |
| 2025-09-17 | BUY | 1,020 | 289.500 | 292.710 | 292.389 | USD 298,237 | - |
| 2025-09-16 | BUY | 1,632 | 292.970 | 294.740 | 294.563 | USD 480,727 | - |
| 2025-09-09 | BUY | 264 | 276.240 | 277.080 | 276.996 | USD 73,127 | - |
| 2025-08-06 | BUY | 1,282 | 272.280 | 275.050 | 274.773 | USD 352,259 | - |
| 2025-07-31 | BUY | 340 | 271.080 | 274.940 | 274.554 | USD 93,348 | - |
| 2025-07-29 | BUY | 1,360 | 270.310 | 273.800 | 273.451 | USD 371,893 | - |
| 2025-07-28 | BUY | 268 | 270.610 | 273.440 | 273.157 | USD 73,206 | - |
| 2025-07-24 | BUY | 199 | 268.010 | 269.840 | 269.657 | USD 53,662 | - |
| 2025-07-23 | BUY | 476 | 263.180 | 263.730 | 263.675 | USD 125,509 | - |
| 2025-07-22 | BUY | 272 | 259.000 | 261.500 | 261.250 | USD 71,060 | - |
| 2025-07-18 | BUY | 536 | 263.270 | 269.700 | 269.057 | USD 144,215 | - |
| 2025-07-17 | BUY | 408 | 260.280 | 272.800 | 271.548 | USD 110,792 | - |
| 2025-07-11 | BUY | 544 | 255.420 | 256.880 | 256.734 | USD 139,663 | - |
| 2025-07-10 | BUY | 612 | 252.570 | 252.680 | 252.669 | USD 154,633 | - |
| 2025-07-09 | BUY | 612 | 250.330 | 251.720 | 251.581 | USD 153,968 | - |
| 2025-07-07 | SELL | -408 | 248.650 | 249.440 | 249.361 | USD -101,739 | - |
| 2025-07-02 | SELL | -1,683 | 244.750 | 249.130 | 248.692 | USD -418,549 | - |
| 2025-06-27 | BUY | 194 | 254.510 | 260.550 | 259.946 | USD 50,430 | - |
| 2025-06-26 | BUY | 204 | 251.000 | 255.480 | 255.032 | USD 52,027 | - |
| 2025-06-24 | SELL | -952 | 248.750 | 249.390 | 249.326 | USD -237,358 | - |
| 2025-06-18 | BUY | 544 | 235.890 | 239.520 | 239.157 | USD 130,101 | - |
| 2025-06-17 | BUY | 204 | 235.750 | 238.970 | 238.648 | USD 48,684 | - |
| 2025-06-16 | SELL | -277 | 236.540 | 239.940 | 239.600 | USD -66,369 | - |
| 2025-06-13 | BUY | 585 | 236.600 | 238.000 | 237.860 | USD 139,148 | - |
| 2025-06-12 | SELL | -340 | 239.990 | 243.430 | 243.086 | USD -82,649 | - |
| 2025-06-11 | BUY | 724 | 245.520 | 246.960 | 246.816 | USD 178,695 | - |
| 2025-06-06 | BUY | 204 | 255.630 | 257.470 | 257.286 | USD 52,486 | - |
| 2025-06-05 | BUY | 952 | 251.920 | 253.010 | 252.901 | USD 240,762 | - |
| 2025-06-04 | BUY | 136 | 250.880 | 253.060 | 252.842 | USD 34,387 | - |
| 2025-06-03 | SELL | -68 | 248.870 | 250.500 | 250.337 | USD -17,023 | - |
| 2025-05-30 | SELL | -12,061 | 245.910 | 246.860 | 246.765 | USD -2,976,233 | - |
| 2025-05-29 | BUY | 187 | 244.160 | 244.940 | 244.862 | USD 45,789 | - |
| 2025-05-27 | BUY | 1,191 | 241.780 | 242.280 | 242.230 | USD 288,496 | - |
| 2025-05-23 | BUY | 960 | 232.790 | 233.690 | 233.600 | USD 224,256 | - |
| 2025-05-22 | BUY | 483 | 230.270 | 232.450 | 232.232 | USD 112,168 | - |
| 2025-05-19 | BUY | 414 | 235.290 | 235.870 | 235.812 | USD 97,626 | - |
| 2025-05-16 | BUY | 207 | 231.780 | 232.320 | 232.266 | USD 48,079 | - |
| 2025-05-15 | SELL | -138 | 229.380 | 230.090 | 230.019 | USD -31,743 | - |
| 2025-05-14 | BUY | 69 | 223.240 | 223.350 | 223.339 | USD 15,410 | - |
| 2025-05-13 | BUY | 138 | 221.580 | 223.550 | 223.353 | USD 30,823 | - |
| 2025-05-12 | BUY | 468 | 218.950 | 219.980 | 219.877 | USD 102,902 | - |
| 2025-05-09 | SELL | -345 | 214.960 | 216.120 | 216.004 | USD -74,521 | - |
| 2025-05-08 | BUY | 138 | 214.490 | 216.800 | 216.569 | USD 29,887 | - |
| 2025-05-07 | BUY | 207 | 209.920 | 210.630 | 210.559 | USD 43,586 | - |
| 2025-05-02 | BUY | 7,659 | 207.700 | 208.720 | 208.618 | USD 1,597,805 | - |
| 2025-04-30 | BUY | 2,415 | 201.540 | 202.030 | 201.981 | USD 487,784 | - |
| 2025-04-29 | BUY | 606 | 200.500 | 202.430 | 202.237 | USD 122,556 | - |
| 2025-04-28 | BUY | 483 | 200.860 | 201.480 | 201.418 | USD 97,285 | - |
| 2025-04-25 | BUY | 1,242 | 198.430 | 199.990 | 199.834 | USD 248,194 | - |
| 2025-04-24 | SELL | -1,449 | 197.410 | 197.700 | 197.671 | USD -286,425 | - |
| 2025-04-23 | BUY | 1,311 | 193.680 | 197.030 | 196.695 | USD 257,867 | - |
| 2025-04-22 | BUY | 552 | 189.180 | 190.000 | 189.918 | USD 104,835 | - |
| 2025-04-17 | BUY | 759 | 181.790 | 184.240 | 183.995 | USD 139,652 | - |
| 2025-04-15 | BUY | 690 | 185.670 | 188.440 | 188.163 | USD 129,832 | - |
| 2025-04-11 | BUY | 4,189 | 181.670 | 184.250 | 183.992 | USD 770,742 | - |
| 2025-04-09 | BUY | 408 | 187.270 | 189.110 | 188.926 | USD 77,082 | - |
| 2025-04-08 | BUY | 2,448 | 169.370 | 178.350 | 177.452 | USD 434,403 | - |
| 2025-04-07 | BUY | 801 | 167.700 | 175.340 | 174.576 | USD 139,835 | - |
| 2025-04-04 | SELL | -1,088 | 166.810 | 183.160 | 181.525 | USD -197,499 | - |
| 2025-04-02 | BUY | 9,248 | 199.770 | 202.190 | 201.948 | USD 1,867,615 | - |
| 2025-04-01 | BUY | 68 | 203.790 | 204.500 | 204.429 | USD 13,901 | - |
| 2025-03-31 | BUY | 476 | 200.150 | 201.570 | 201.428 | USD 95,880 | - |
| 2025-03-28 | BUY | 272 | 199.880 | 206.860 | 206.162 | USD 56,076 | - |
| 2025-03-27 | BUY | 126 | 205.880 | 207.690 | 207.509 | USD 26,146 | - |
| 2025-03-26 | BUY | 68 | 207.370 | 214.210 | 213.526 | USD 14,520 | - |
| 2025-03-25 | BUY | 734 | 212.130 | 212.760 | 212.697 | USD 156,120 | - |
| 2025-03-24 | BUY | 819 | 210.230 | 210.880 | 210.815 | USD 172,657 | - |
| 2025-03-21 | SELL | -272 | 204.130 | 204.310 | 204.292 | USD -55,567 | - |
| 2025-03-20 | BUY | 1,088 | 203.930 | 206.170 | 205.946 | USD 224,069 | - |
| 2025-03-19 | BUY | 189 | 205.570 | 206.820 | 206.695 | USD 39,065 | - |
| 2025-03-18 | BUY | 2,348 | 200.790 | 201.980 | 201.861 | USD 473,970 | - |
| 2025-03-17 | BUY | 476 | 202.030 | 203.600 | 203.443 | USD 96,839 | - |
| 2025-03-14 | BUY | 3,536 | 197.110 | 197.700 | 197.641 | USD 698,859 | - |
| 2025-03-13 | BUY | 680 | 192.420 | 195.620 | 195.300 | USD 132,804 | - |
| 2025-03-12 | SELL | -3,400 | 195.000 | 197.250 | 197.025 | USD -669,885 | - |
| 2025-03-11 | SELL | -2,516 | 191.720 | 193.680 | 193.484 | USD -486,806 | - |
| 2025-03-10 | BUY | 748 | 192.120 | 192.210 | 192.201 | USD 143,766 | - |
| 2025-03-07 | BUY | 136 | 193.850 | 195.750 | 195.560 | USD 26,596 | - |
| 2025-03-05 | BUY | 1,020 | 202.500 | 204.470 | 204.273 | USD 208,358 | - |
| 2025-03-04 | BUY | 1,156 | 198.770 | 203.040 | 202.613 | USD 234,221 | - |
| 2025-03-03 | BUY | 2,176 | 201.960 | 208.480 | 207.828 | USD 452,234 | - |
| 2025-02-28 | BUY | 1,768 | 206.980 | 207.320 | 207.286 | USD 366,482 | - |
| 2025-02-27 | SELL | -340 | 201.430 | 205.470 | 205.066 | USD -69,722 | - |
| 2025-02-25 | BUY | 2,516 | 199.270 | 200.080 | 199.999 | USD 503,197 | - |
| 2025-02-21 | BUY | 272 | 199.830 | 209.120 | 208.191 | USD 56,628 | - |
| 2025-02-18 | SELL | -612 | 210.080 | 212.190 | 211.979 | USD -129,731 | - |
| 2025-02-14 | SELL | -4,148 | 208.270 | 209.160 | 209.071 | USD -867,227 | - |
| 2025-02-13 | BUY | 68 | 208.360 | 211.300 | 211.006 | USD 14,348 | - |
| 2025-02-12 | BUY | 670 | 209.640 | 211.420 | 211.242 | USD 141,532 | - |
| 2025-02-07 | SELL | -93 | 205.280 | 207.840 | 207.584 | USD -19,305 | - |
| 2025-02-06 | BUY | 1,292 | 206.060 | 206.100 | 206.096 | USD 266,276 | - |
| 2025-02-05 | BUY | 340 | 204.580 | 205.280 | 205.210 | USD 69,771 | - |
| 2025-02-04 | BUY | 408 | 202.180 | 204.540 | 204.304 | USD 83,356 | - |
| 2025-02-03 | BUY | 408 | 204.110 | 204.730 | 204.668 | USD 83,505 | - |
| 2025-01-31 | BUY | 748 | 203.570 | 205.870 | 205.640 | USD 153,819 | - |
| 2025-01-29 | SELL | -68 | 199.100 | 199.940 | 199.856 | USD -13,590 | - |
| 2025-01-28 | SELL | -612 | 194.430 | 196.550 | 196.338 | USD -120,159 | - |
| 2025-01-27 | SELL | -1,088 | 194.460 | 196.630 | 196.413 | USD -213,697 | - |
| 2025-01-24 | BUY | 816 | 196.750 | 203.000 | 202.375 | USD 165,138 | - |
| 2025-01-23 | BUY | 136 | 200.800 | 207.650 | 206.965 | USD 28,147 | - |
| 2025-01-22 | BUY | 1,121 | 188.360 | 189.240 | 189.152 | USD 212,039 | - |
| 2025-01-21 | BUY | 816 | 187.500 | 189.320 | 189.138 | USD 154,337 | - |
| 2025-01-16 | BUY | 1,265 | 179.740 | 182.880 | 182.566 | USD 230,946 | - |
| 2025-01-14 | BUY | 544 | 176.860 | 177.900 | 177.796 | USD 96,721 | - |
| 2025-01-10 | BUY | 1,632 | 171.690 | 173.460 | 173.283 | USD 282,798 | - |
| 2024-12-30 | BUY | 204 | 168.100 | 169.230 | 169.117 | USD 34,500 | - |
| 2024-12-27 | BUY | 272 | 170.080 | 171.470 | 171.331 | USD 46,602 | - |
| 2024-12-23 | BUY | 2,040 | 169.020 | 169.330 | 169.299 | USD 345,370 | - |
| 2024-12-20 | BUY | 544 | 168.370 | 169.080 | 169.009 | USD 91,941 | - |
| 2024-12-19 | BUY | 68 | 164.800 | 165.770 | 165.673 | USD 11,266 | - |
| 2024-12-18 | BUY | 544 | 159.950 | 166.630 | 165.962 | USD 90,283 | - |
| 2024-12-17 | BUY | 136 | 165.800 | 166.510 | 166.439 | USD 22,636 | - |
| 2024-12-16 | BUY | 680 | 165.790 | 169.200 | 168.859 | USD 114,824 | - |
| 2024-12-13 | BUY | 494 | 166.010 | 167.870 | 167.684 | USD 82,836 | - |
| 2024-12-10 | BUY | 3,400 | 171.270 | 173.160 | 172.971 | USD 588,101 | - |
| 2024-12-09 | BUY | 408 | 171.320 | 176.370 | 175.865 | USD 71,753 | - |
| 2024-12-06 | SELL | -1,020 | 175.580 | 175.830 | 175.805 | USD -179,321 | - |
| 2024-12-05 | SELL | -68 | 172.910 | 180.770 | 179.984 | USD -12,239 | - |
| 2024-12-03 | BUY | 340 | 180.720 | 182.240 | 182.088 | USD 61,910 | - |
| 2024-11-27 | SELL | -408 | 180.600 | 184.690 | 184.281 | USD -75,187 | - |
| 2024-11-26 | BUY | 1,428 | 184.600 | 184.930 | 184.897 | USD 264,033 | - |
| 2024-11-25 | BUY | 157 | 180.210 | 183.700 | 183.351 | USD 28,786 | - |
| 2024-11-22 | SELL | -126 | 181.150 | 181.740 | 181.681 | USD -22,892 | - |
| 2024-11-21 | SELL | -340 | 178.700 | 180.940 | 180.716 | USD -61,443 | - |
| 2024-11-20 | SELL | -136 | 177.980 | 178.540 | 178.484 | USD -24,274 | - |
| 2024-11-19 | BUY | 68 | 177.560 | 177.880 | 177.848 | USD 12,094 | - |
| 2024-11-18 | BUY | 568 | 177.520 | 178.570 | 178.465 | USD 101,368 | - |
| 2024-11-11 | BUY | 204 | 184.560 | 187.470 | 187.179 | USD 38,185 | - |
| 2024-11-07 | BUY | 184 | 178.850 | 181.020 | 180.803 | USD 33,268 | - |
| 2024-11-06 | BUY | 1,632 | 180.760 | 182.060 | 181.930 | USD 296,910 | - |
| 2024-11-05 | BUY | 340 | 175.260 | 175.470 | 175.449 | USD 59,653 | - |
| 2024-11-04 | BUY | 126 | 171.760 | 174.680 | 174.388 | USD 21,973 | - |
| 2024-11-01 | BUY | 189 | 171.700 | 175.270 | 174.913 | USD 33,059 | - |
| 2024-10-30 | SELL | -408 | 174.640 | 176.530 | 176.341 | USD -71,947 | - |
| 2024-10-29 | SELL | -1,224 | 174.050 | 174.900 | 174.815 | USD -213,974 | - |
| 2024-10-28 | SELL | -476 | 175.360 | 180.580 | 180.058 | USD -85,708 | - |
| 2024-10-21 | SELL | -68 | 194.230 | 194.390 | 194.374 | USD -13,217 | - |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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