| 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 | Hyatt Hotels Corporation |
| Ticker | H(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4485791028 |
| LEI | T27JQIMTYSH41TCD5186 |
| Date | Number of H Shares Held | Base Market Value of H Shares | Local Market Value of H Shares | Change in H Shares Held | Change in H Base Value | Current Price per H Share Held | Previous Price per H Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 15,697 | USD 2,505,712 | USD 2,505,712 | ||||
| 2026-02-06 (Friday) | 15,715![]() | USD 2,559,502![]() | USD 2,559,502 | 9 | USD 126,643 | USD 162.87 | USD 154.9 |
| 2026-02-02 (Monday) | 15,706![]() | USD 2,432,859![]() | USD 2,432,859 | 30 | USD -18,397 | USD 154.9 | USD 156.37 |
| 2026-01-30 (Friday) | 15,676![]() | USD 2,451,256![]() | USD 2,451,256 | 21 | USD -41,959 | USD 156.37 | USD 159.26 |
| 2026-01-29 (Thursday) | 15,655![]() | USD 2,493,215![]() | USD 2,493,215 | 6 | USD 38,513 | USD 159.26 | USD 156.86 |
| 2026-01-27 (Tuesday) | 15,649![]() | USD 2,454,702![]() | USD 2,454,702 | 99 | USD -60,977 | USD 156.86 | USD 161.78 |
| 2026-01-26 (Monday) | 15,550![]() | USD 2,515,679![]() | USD 2,515,679 | 21 | USD -27,661 | USD 161.78 | USD 163.78 |
| 2026-01-23 (Friday) | 15,529![]() | USD 2,543,340![]() | USD 2,543,340 | -18 | USD -2,481 | USD 163.78 | USD 163.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 9 | 162.870* | - | |||
| 2026-02-02 | BUY | 30 | 157.270 | 154.200 | 154.507 | USD 4,635 | - |
| 2026-01-30 | BUY | 21 | 160.060 | 155.500 | 155.956 | USD 3,275 | - |
| 2026-01-29 | BUY | 6 | 161.420 | 156.510 | 157.001 | USD 942 | - |
| 2026-01-27 | BUY | 99 | 162.600 | 156.710 | 157.299 | USD 15,573 | - |
| 2026-01-26 | BUY | 21 | 163.650 | 160.750 | 161.040 | USD 3,382 | - |
| 2026-01-23 | SELL | -18 | 164.590 | 161.410 | 161.728 | USD -2,911 | - |
| 2026-01-21 | BUY | 12 | 164.560 | 161.495 | 161.801 | USD 1,942 | - |
| 2026-01-20 | SELL | -18 | 165.500 | 158.700 | 159.380 | USD -2,869 | - |
| 2026-01-19 | SELL | -9 | 167.940* | - | |||
| 2026-01-15 | BUY | 9 | 174.576 | 168.590 | 169.189 | USD 1,523 | - |
| 2026-01-14 | SELL | -51 | 170.990 | 164.785 | 165.406 | USD -8,436 | - |
| 2026-01-12 | SELL | -90 | 167.600 | 162.920 | 163.388 | USD -14,705 | - |
| 2026-01-08 | BUY | 24 | 169.130 | 163.850 | 164.378 | USD 3,945 | - |
| 2026-01-07 | BUY | 6 | 167.730 | 164.185 | 164.539 | USD 987 | - |
| 2026-01-05 | SELL | -162 | 165.340 | 161.800 | 162.154 | USD -26,269 | - |
| 2026-01-02 | BUY | 18 | 166.260 | 159.200 | 159.906 | USD 2,878 | - |
| 2025-12-29 | BUY | 12 | 166.870 | 163.263 | 163.624 | USD 1,963 | - |
| 2025-12-23 | BUY | 57 | 167.000 | 163.550 | 163.895 | USD 9,342 | - |
| 2025-12-22 | BUY | 3 | 167.370 | 164.400 | 164.697 | USD 494 | - |
| 2025-12-19 | BUY | 39 | 165.750 | 162.112 | 162.476 | USD 6,337 | - |
| 2025-12-18 | SELL | -54 | 165.210 | 160.710 | 161.160 | USD -8,703 | - |
| 2025-12-17 | BUY | 54 | 166.415 | 163.010 | 163.350 | USD 8,821 | - |
| 2025-12-16 | BUY | 57 | 166.260 | 160.310 | 160.905 | USD 9,172 | - |
| 2025-12-12 | BUY | 66 | 164.000 | 160.865 | 161.179 | USD 10,638 | - |
| 2025-12-11 | BUY | 9 | 162.380 | 155.145 | 155.869 | USD 1,403 | - |
| 2025-12-10 | BUY | 12 | 155.040 | 151.640 | 151.980 | USD 1,824 | - |
| 2025-12-09 | BUY | 15 | 154.110 | 151.800 | 152.031 | USD 2,280 | - |
| 2025-12-08 | BUY | 6 | 156.180 | 152.310 | 152.697 | USD 916 | - |
| 2025-12-05 | SELL | -3 | 158.094 | 155.750 | 155.984 | USD -468 | - |
| 2025-12-04 | SELL | -30 | 160.250 | 154.430 | 155.012 | USD -4,650 | - |
| 2025-12-03 | BUY | 18 | 163.430 | 160.290 | 160.604 | USD 2,891 | - |
| 2025-12-02 | SELL | -27 | 162.430 | 158.490 | 158.884 | USD -4,290 | - |
| 2025-12-01 | BUY | 291 | 164.030 | 160.780 | 161.105 | USD 46,882 | - |
| 2025-11-28 | BUY | 30 | 166.500 | 163.590 | 163.881 | USD 4,916 | - |
| 2025-11-26 | SELL | -9 | 167.430 | 164.625 | 164.905 | USD -1,484 | - |
| 2025-11-26 | SELL | -9 | 167.430 | 164.625 | 164.905 | USD -1,484 | - |
| 2025-11-25 | BUY | 51 | 167.240 | 162.650 | 163.109 | USD 8,319 | - |
| 2025-11-24 | BUY | 96 | 162.500 | 157.800 | 158.270 | USD 15,194 | - |
| 2025-11-21 | BUY | 15 | 158.840 | 150.925 | 151.717 | USD 2,276 | - |
| 2025-11-20 | BUY | 3 | 153.830 | 148.995 | 149.478 | USD 448 | - |
| 2025-11-19 | BUY | 18 | 151.948 | 148.875 | 149.182 | USD 2,685 | - |
| 2025-11-18 | BUY | 54 | 150.270 | 147.170 | 147.480 | USD 7,964 | - |
| 2025-11-17 | BUY | 24 | 151.665 | 148.340 | 148.672 | USD 3,568 | - |
| 2025-11-14 | SELL | -18 | 152.975 | 149.271 | 149.642 | USD -2,694 | - |
| 2025-11-12 | BUY | 108 | 157.645 | 154.250 | 154.590 | USD 16,696 | - |
| 2025-11-10 | BUY | 60 | 157.880 | 152.300 | 152.858 | USD 9,171 | - |
| 2025-11-07 | SELL | -6 | 155.640 | 147.270 | 148.107 | USD -889 | - |
| 2025-11-06 | SELL | -12 | 148.000 | 142.100 | 142.690 | USD -1,712 | - |
| 2025-11-05 | BUY | 39 | 139.520 | 134.740 | 135.218 | USD 5,274 | - |
| 2025-11-04 | BUY | 48 | 137.500 | 134.870 | 135.133 | USD 6,486 | - |
| 2025-11-03 | SELL | -24 | 137.630 | 134.180 | 134.525 | USD -3,229 | - |
| 2025-10-30 | BUY | 150 | 144.550 | 139.700 | 140.185 | USD 21,028 | - |
| 2025-10-29 | BUY | 150 | 143.660 | 145.920 | 145.694 | USD 21,854 | - |
| 2025-10-28 | BUY | 15 | 144.350 | 148.960 | 148.499 | USD 2,227 | - |
| 2025-10-27 | BUY | 9 | 148.890 | 150.160 | 150.033 | USD 1,350 | - |
| 2025-10-24 | BUY | 6 | 148.870 | 150.860 | 150.661 | USD 904 | - |
| 2025-10-21 | BUY | 9 | 149.390 | 150.140 | 150.065 | USD 1,351 | - |
| 2025-10-20 | BUY | 33 | 147.900 | 148.220 | 148.188 | USD 4,890 | - |
| 2025-10-16 | BUY | 30 | 144.200 | 147.630 | 147.287 | USD 4,419 | - |
| 2025-10-15 | BUY | 36 | 146.750 | 149.530 | 149.252 | USD 5,373 | - |
| 2025-10-03 | BUY | 12 | 146.990 | 147.010 | 147.008 | USD 1,764 | - |
| 2025-10-02 | BUY | 24 | 145.410 | 146.280 | 146.193 | USD 3,509 | - |
| 2025-10-01 | BUY | 36 | 144.070 | 144.500 | 144.457 | USD 5,200 | - |
| 2025-09-30 | BUY | 219 | 141.930 | 143.570 | 143.406 | USD 31,406 | - |
| 2025-09-29 | BUY | 57 | 144.390 | 144.780 | 144.741 | USD 8,250 | - |
| 2025-09-26 | BUY | 129 | 142.110 | 143.380 | 143.253 | USD 18,480 | - |
| 2025-09-25 | BUY | 9 | 140.000 | 140.740 | 140.666 | USD 1,266 | - |
| 2025-09-24 | BUY | 171 | 140.070 | 140.990 | 140.898 | USD 24,094 | - |
| 2025-09-18 | BUY | 36 | 142.760 | 144.670 | 144.479 | USD 5,201 | - |
| 2025-09-17 | BUY | 45 | 141.030 | 144.240 | 143.919 | USD 6,476 | - |
| 2025-09-16 | BUY | 72 | 143.370 | 143.510 | 143.496 | USD 10,332 | - |
| 2025-09-11 | SELL | -3 | 145.820 | 146.350 | 146.297 | USD -439 | - |
| 2025-09-10 | BUY | 192 | 142.060 | 144.790 | 144.517 | USD 27,747 | - |
| 2025-09-09 | BUY | 12 | 144.250 | 148.000 | 147.625 | USD 1,772 | - |
| 2025-08-06 | BUY | 57 | 136.050 | 137.410 | 137.274 | USD 7,825 | - |
| 2025-07-31 | BUY | 15 | 140.970 | 145.540 | 145.083 | USD 2,176 | - |
| 2025-07-29 | BUY | 60 | 145.860 | 149.020 | 148.704 | USD 8,922 | - |
| 2025-07-28 | BUY | 12 | 147.740 | 149.320 | 149.162 | USD 1,790 | - |
| 2025-07-25 | BUY | 18 | 148.820 | 149.330 | 149.279 | USD 2,687 | - |
| 2025-07-24 | BUY | 9 | 145.500 | 148.060 | 147.804 | USD 1,330 | - |
| 2025-07-23 | BUY | 21 | 147.400 | 149.990 | 149.731 | USD 3,144 | - |
| 2025-07-22 | BUY | 12 | 148.540 | 149.130 | 149.071 | USD 1,789 | - |
| 2025-07-18 | BUY | 24 | 147.860 | 147.910 | 147.905 | USD 3,550 | - |
| 2025-07-17 | BUY | 18 | 147.410 | 148.550 | 148.436 | USD 2,672 | - |
| 2025-07-11 | BUY | 24 | 150.580 | 151.790 | 151.669 | USD 3,640 | - |
| 2025-07-10 | BUY | 27 | 152.250 | 152.380 | 152.367 | USD 4,114 | - |
| 2025-07-09 | BUY | 27 | 147.130 | 148.200 | 148.093 | USD 3,999 | - |
| 2025-07-07 | SELL | -18 | 145.510 | 147.500 | 147.301 | USD -2,651 | - |
| 2025-07-02 | SELL | -75 | 145.390 | 146.140 | 146.065 | USD -10,955 | - |
| 2025-06-27 | BUY | 9 | 139.370 | 140.100 | 140.027 | USD 1,260 | - |
| 2025-06-26 | BUY | 9 | 138.860 | 140.530 | 140.363 | USD 1,263 | - |
| 2025-06-24 | SELL | -42 | 136.020 | 136.890 | 136.803 | USD -5,746 | - |
| 2025-06-18 | BUY | 24 | 132.530 | 136.530 | 136.130 | USD 3,267 | - |
| 2025-06-17 | BUY | 9 | 133.960 | 135.360 | 135.220 | USD 1,217 | - |
| 2025-06-16 | SELL | -12 | 134.670 | 134.760 | 134.751 | USD -1,617 | - |
| 2025-06-13 | BUY | 27 | 130.560 | 132.820 | 132.594 | USD 3,580 | - |
| 2025-06-12 | SELL | -15 | 133.060 | 134.660 | 134.500 | USD -2,018 | - |
| 2025-06-11 | BUY | 33 | 134.370 | 136.000 | 135.837 | USD 4,483 | - |
| 2025-06-06 | BUY | 9 | 132.620 | 133.400 | 133.322 | USD 1,200 | - |
| 2025-06-05 | BUY | 42 | 129.960 | 132.640 | 132.372 | USD 5,560 | - |
| 2025-06-04 | BUY | 6 | 130.960 | 133.060 | 132.850 | USD 797 | - |
| 2025-06-03 | SELL | -3 | 132.830 | 134.000 | 133.883 | USD -402 | - |
| 2025-05-30 | SELL | -366 | 132.030 | 133.120 | 133.011 | USD -48,682 | - |
| 2025-05-29 | BUY | 9 | 131.440 | 132.310 | 132.223 | USD 1,190 | - |
| 2025-05-27 | BUY | 51 | 131.850 | 132.680 | 132.597 | USD 6,762 | - |
| 2025-05-23 | BUY | 45 | 127.350 | 128.240 | 128.151 | USD 5,767 | - |
| 2025-05-22 | BUY | 21 | 127.540 | 128.230 | 128.161 | USD 2,691 | - |
| 2025-05-19 | BUY | 18 | 133.720 | 134.840 | 134.728 | USD 2,425 | - |
| 2025-05-16 | BUY | 9 | 135.030 | 136.030 | 135.930 | USD 1,223 | - |
| 2025-05-15 | SELL | -6 | 134.190 | 135.730 | 135.576 | USD -813 | - |
| 2025-05-14 | BUY | 3 | 136.250 | 139.340 | 139.031 | USD 417 | - |
| 2025-05-13 | BUY | 6 | 136.500 | 138.830 | 138.597 | USD 832 | - |
| 2025-05-08 | BUY | 6 | 126.950 | 128.700 | 128.525 | USD 771 | - |
| 2025-05-07 | BUY | 9 | 123.850 | 125.930 | 125.722 | USD 1,131 | - |
| 2025-05-02 | BUY | 333 | 122.980 | 124.050 | 123.943 | USD 41,273 | - |
| 2025-04-30 | BUY | 105 | 112.680 | 112.810 | 112.797 | USD 11,844 | - |
| 2025-04-29 | BUY | 27 | 113.350 | 114.120 | 114.043 | USD 3,079 | - |
| 2025-04-28 | BUY | 21 | 112.780 | 115.210 | 114.967 | USD 2,414 | - |
| 2025-04-25 | BUY | 54 | 112.780 | 114.000 | 113.878 | USD 6,149 | - |
| 2025-04-24 | SELL | -63 | 112.850 | 114.240 | 114.101 | USD -7,188 | - |
| 2025-04-23 | BUY | 57 | 110.900 | 116.320 | 115.778 | USD 6,599 | - |
| 2025-04-22 | BUY | 24 | 107.160 | 108.130 | 108.033 | USD 2,593 | - |
| 2025-04-17 | BUY | 33 | 105.910 | 107.270 | 107.134 | USD 3,535 | - |
| 2025-04-15 | BUY | 30 | 108.470 | 111.000 | 110.747 | USD 3,322 | - |
| 2025-04-11 | BUY | 48 | 112.530 | 113.250 | 113.178 | USD 5,433 | - |
| 2025-04-09 | BUY | 18 | 119.160 | 120.160 | 120.060 | USD 2,161 | - |
| 2025-04-08 | BUY | 108 | 104.270 | 110.950 | 110.282 | USD 11,910 | - |
| 2025-04-07 | BUY | 36 | 106.000 | 112.450 | 111.805 | USD 4,025 | - |
| 2025-04-04 | SELL | -48 | 109.760 | 112.700 | 112.406 | USD -5,395 | - |
| 2025-04-02 | BUY | 408 | 124.760 | 125.070 | 125.039 | USD 51,016 | - |
| 2025-04-01 | BUY | 3 | 121.780 | 123.150 | 123.013 | USD 369 | - |
| 2025-03-31 | BUY | 21 | 122.500 | 122.990 | 122.941 | USD 2,582 | - |
| 2025-03-28 | BUY | 12 | 121.590 | 124.080 | 123.831 | USD 1,486 | - |
| 2025-03-27 | BUY | 6 | 124.690 | 125.700 | 125.599 | USD 754 | - |
| 2025-03-26 | BUY | 3 | 125.210 | 127.420 | 127.199 | USD 382 | - |
| 2025-03-25 | BUY | 33 | 125.710 | 126.170 | 126.124 | USD 4,162 | - |
| 2025-03-24 | BUY | 39 | 123.690 | 124.690 | 124.590 | USD 4,859 | - |
| 2025-03-21 | SELL | -12 | 121.590 | 122.350 | 122.274 | USD -1,467 | - |
| 2025-03-20 | BUY | 48 | 123.920 | 126.410 | 126.161 | USD 6,056 | - |
| 2025-03-19 | BUY | 9 | 125.700 | 127.230 | 127.077 | USD 1,144 | - |
| 2025-03-18 | BUY | 108 | 122.210 | 126.400 | 125.981 | USD 13,606 | - |
| 2025-03-17 | BUY | 21 | 126.480 | 127.070 | 127.011 | USD 2,667 | - |
| 2025-03-14 | BUY | 156 | 122.210 | 123.480 | 123.353 | USD 19,243 | - |
| 2025-03-13 | BUY | 30 | 120.830 | 125.670 | 125.186 | USD 3,756 | - |
| 2025-03-12 | SELL | -150 | 124.780 | 128.830 | 128.425 | USD -19,264 | - |
| 2025-03-11 | SELL | -111 | 127.090 | 129.740 | 129.475 | USD -14,372 | - |
| 2025-03-10 | BUY | 33 | 129.710 | 134.260 | 133.805 | USD 4,416 | - |
| 2025-03-07 | BUY | 6 | 135.730 | 137.540 | 137.359 | USD 824 | - |
| 2025-03-05 | BUY | 45 | 139.870 | 140.250 | 140.212 | USD 6,310 | - |
| 2025-03-04 | BUY | 51 | 137.250 | 139.000 | 138.825 | USD 7,080 | - |
| 2025-03-03 | BUY | 96 | 139.880 | 143.570 | 143.201 | USD 13,747 | - |
| 2025-02-28 | BUY | 78 | 140.950 | 141.960 | 141.859 | USD 11,065 | - |
| 2025-02-27 | SELL | -15 | 139.190 | 141.320 | 141.107 | USD -2,117 | - |
| 2025-02-25 | BUY | 111 | 138.570 | 139.710 | 139.596 | USD 15,495 | - |
| 2025-02-21 | BUY | 12 | 140.020 | 146.480 | 145.834 | USD 1,750 | - |
| 2025-02-18 | SELL | -27 | 145.990 | 147.040 | 146.935 | USD -3,967 | - |
| 2025-02-14 | SELL | -183 | 142.750 | 147.550 | 147.070 | USD -26,914 | - |
| 2025-02-13 | BUY | 3 | 147.380 | 152.710 | 152.177 | USD 457 | - |
| 2025-02-12 | BUY | 30 | 162.110 | 163.820 | 163.649 | USD 4,909 | - |
| 2025-02-07 | SELL | -3 | 164.020 | 168.020 | 167.620 | USD -503 | - |
| 2025-02-06 | BUY | 57 | 166.340 | 166.640 | 166.610 | USD 9,497 | - |
| 2025-02-05 | BUY | 15 | 158.560 | 160.380 | 160.198 | USD 2,403 | - |
| 2025-02-04 | BUY | 18 | 157.760 | 158.680 | 158.588 | USD 2,855 | - |
| 2025-02-03 | BUY | 18 | 156.870 | 157.650 | 157.572 | USD 2,836 | - |
| 2025-01-31 | BUY | 33 | 158.230 | 161.260 | 160.957 | USD 5,312 | - |
| 2025-01-29 | SELL | -3 | 157.450 | 159.530 | 159.322 | USD -478 | - |
| 2025-01-28 | SELL | -27 | 158.060 | 159.910 | 159.725 | USD -4,313 | - |
| 2025-01-27 | SELL | -48 | 155.970 | 156.400 | 156.357 | USD -7,505 | - |
| 2025-01-24 | BUY | 36 | 154.770 | 156.750 | 156.552 | USD 5,636 | - |
| 2025-01-23 | BUY | 6 | 155.530 | 156.250 | 156.178 | USD 937 | - |
| 2025-01-22 | BUY | 51 | 154.850 | 156.630 | 156.452 | USD 7,979 | - |
| 2025-01-21 | BUY | 36 | 156.160 | 157.650 | 157.501 | USD 5,670 | - |
| 2025-01-16 | BUY | 60 | 154.970 | 156.700 | 156.527 | USD 9,392 | - |
| 2025-01-14 | BUY | 24 | 153.940 | 154.500 | 154.444 | USD 3,707 | - |
| 2025-01-10 | BUY | 72 | 151.070 | 152.850 | 152.672 | USD 10,992 | - |
| 2024-12-30 | BUY | 9 | 158.160 | 158.550 | 158.511 | USD 1,427 | - |
| 2024-12-27 | BUY | 12 | 158.460 | 159.510 | 159.405 | USD 1,913 | - |
| 2024-12-23 | BUY | 90 | 157.560 | 158.760 | 158.640 | USD 14,278 | - |
| 2024-12-20 | BUY | 24 | 159.840 | 161.500 | 161.334 | USD 3,872 | - |
| 2024-12-19 | BUY | 3 | 155.140 | 155.680 | 155.626 | USD 467 | - |
| 2024-12-18 | BUY | 24 | 151.310 | 159.710 | 158.870 | USD 3,813 | - |
| 2024-12-17 | BUY | 6 | 157.640 | 160.980 | 160.646 | USD 964 | - |
| 2024-12-16 | BUY | 30 | 160.040 | 163.550 | 163.199 | USD 4,896 | - |
| 2024-12-13 | BUY | 24 | 158.990 | 160.550 | 160.394 | USD 3,849 | - |
| 2024-12-10 | BUY | 150 | 159.220 | 161.110 | 160.921 | USD 24,138 | - |
| 2024-12-09 | BUY | 18 | 158.530 | 164.160 | 163.597 | USD 2,945 | - |
| 2024-12-06 | SELL | -45 | 163.400 | 168.200 | 167.720 | USD -7,547 | - |
| 2024-12-05 | SELL | -3 | 164.620 | 165.570 | 165.475 | USD -496 | - |
| 2024-12-03 | BUY | 15 | 158.040 | 158.640 | 158.580 | USD 2,379 | - |
| 2024-11-27 | SELL | -18 | 156.110 | 156.910 | 156.830 | USD -2,823 | - |
| 2024-11-26 | BUY | 63 | 156.450 | 159.590 | 159.276 | USD 10,034 | - |
| 2024-11-25 | BUY | 6 | 160.310 | 161.530 | 161.408 | USD 968 | - |
| 2024-11-22 | SELL | -6 | 156.230 | 157.700 | 157.553 | USD -945 | - |
| 2024-11-21 | SELL | -15 | 156.000 | 156.780 | 156.702 | USD -2,351 | - |
| 2024-11-20 | SELL | -6 | 154.830 | 154.850 | 154.848 | USD -929 | - |
| 2024-11-19 | BUY | 3 | 153.180 | 153.290 | 153.279 | USD 460 | - |
| 2024-11-18 | BUY | 24 | 152.720 | 153.290 | 153.233 | USD 3,678 | - |
| 2024-11-11 | BUY | 9 | 157.420 | 157.580 | 157.564 | USD 1,418 | - |
| 2024-11-07 | BUY | 9 | 153.890 | 155.850 | 155.654 | USD 1,401 | - |
| 2024-11-06 | BUY | 72 | 153.110 | 155.950 | 155.666 | USD 11,208 | - |
| 2024-11-05 | BUY | 15 | 143.100 | 144.670 | 144.513 | USD 2,168 | - |
| 2024-11-04 | BUY | 6 | 143.070 | 143.690 | 143.628 | USD 862 | - |
| 2024-11-01 | BUY | 9 | 145.040 | 146.670 | 146.507 | USD 1,319 | - |
| 2024-10-30 | SELL | -18 | 157.110 | 158.850 | 158.676 | USD -2,856 | - |
| 2024-10-29 | SELL | -54 | 156.550 | 156.860 | 156.829 | USD -8,469 | - |
| 2024-10-28 | SELL | -21 | 156.580 | 157.590 | 157.489 | USD -3,307 | - |
| 2024-10-21 | SELL | -3 | 152.180 | 154.620 | 154.376 | USD -463 | - |
* (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 | 117,986 | 0 | 153,285 | 77.0% |
| 2025-09-18 | 150,834 | 116 | 200,709 | 75.2% |
| 2025-09-17 | 163,818 | 0 | 240,766 | 68.0% |
| 2025-09-16 | 155,215 | 0 | 224,233 | 69.2% |
| 2025-09-15 | 131,261 | 0 | 251,166 | 52.3% |
| 2025-09-12 | 189,666 | 0 | 265,454 | 71.4% |
| 2025-09-11 | 149,941 | 0 | 288,087 | 52.0% |
| 2025-09-10 | 109,719 | 0 | 147,104 | 74.6% |
| 2025-09-09 | 143,202 | 0 | 256,892 | 55.7% |
| 2025-09-08 | 123,589 | 0 | 183,005 | 67.5% |
| 2025-09-05 | 134,984 | 0 | 169,388 | 79.7% |
| 2025-09-04 | 160,607 | 0 | 235,702 | 68.1% |
| 2025-09-03 | 160,004 | 0 | 218,178 | 73.3% |
| 2025-09-02 | 122,557 | 0 | 200,250 | 61.2% |
| 2025-08-29 | 113,766 | 0 | 165,774 | 68.6% |
| 2025-08-28 | 301,309 | 600 | 381,892 | 78.9% |
| 2025-08-27 | 241,843 | 3 | 351,088 | 68.9% |
| 2025-08-26 | 264,857 | 0 | 337,818 | 78.4% |
| 2025-08-25 | 272,789 | 0 | 361,302 | 75.5% |
| 2025-08-22 | 197,711 | 0 | 399,442 | 49.5% |
| 2025-08-21 | 150,682 | 0 | 231,297 | 65.1% |
| 2025-08-20 | 267,313 | 0 | 423,531 | 63.1% |
| 2025-08-19 | 185,028 | 0 | 283,545 | 65.3% |
| 2025-08-18 | 154,699 | 0 | 258,064 | 59.9% |
| 2025-08-15 | 218,367 | 0 | 343,352 | 63.6% |
| 2025-08-14 | 259,632 | 0 | 335,060 | 77.5% |
| 2025-08-13 | 237,678 | 0 | 316,360 | 75.1% |
| 2025-08-12 | 283,246 | 88 | 388,814 | 72.8% |
| 2025-08-11 | 191,003 | 0 | 476,172 | 40.1% |
| 2025-08-08 | 360,531 | 4 | 540,099 | 66.8% |
| 2025-08-07 | 484,240 | 50 | 939,279 | 51.6% |
| 2025-08-06 | 283,330 | 22 | 722,906 | 39.2% |
| 2025-08-05 | 161,883 | 0 | 243,503 | 66.5% |
| 2025-08-04 | 160,311 | 8 | 237,968 | 67.4% |
| 2025-08-01 | 318,525 | 0 | 419,375 | 76.0% |
| 2025-07-31 | 213,671 | 0 | 379,977 | 56.2% |
| 2025-07-30 | 138,203 | 0 | 198,525 | 69.6% |
| 2025-07-29 | 193,749 | 10 | 312,349 | 62.0% |
| 2025-07-28 | 220,183 | 0 | 315,228 | 69.8% |
| 2025-07-25 | 160,242 | 502 | 285,055 | 56.2% |
| 2025-07-24 | 259,857 | 14 | 442,444 | 58.7% |
| 2025-07-23 | 260,682 | 0 | 413,249 | 63.1% |
| 2025-07-22 | 155,999 | 0 | 363,476 | 42.9% |
| 2025-07-21 | 315,681 | 0 | 377,997 | 83.5% |
| 2025-07-18 | 147,345 | 0 | 235,149 | 62.7% |
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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