| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 333,286 | USD 126,981,966 | USD 126,981,966 | ||||
| 2026-02-06 (Friday) | 333,664![]() | USD 128,510,690![]() | USD 128,510,690 | 188 | USD 2,416,745 | USD 385.15 | USD 378.12 |
| 2026-02-02 (Monday) | 333,476![]() | USD 126,093,945![]() | USD 126,093,945 | 630 | USD 1,413,162 | USD 378.12 | USD 374.59 |
| 2026-01-30 (Friday) | 332,846![]() | USD 124,680,783![]() | USD 124,680,783 | 441 | USD 1,089,280 | USD 374.59 | USD 371.81 |
| 2026-01-29 (Thursday) | 332,405![]() | USD 123,591,503![]() | USD 123,591,503 | 126 | USD -2,794,137 | USD 371.81 | USD 380.36 |
| 2026-01-27 (Tuesday) | 332,279![]() | USD 126,385,640![]() | USD 126,385,640 | 2,079 | USD -1,246,566 | USD 380.36 | USD 386.53 |
| 2026-01-26 (Monday) | 330,200![]() | USD 127,632,206![]() | USD 127,632,206 | 441 | USD 1,080,595 | USD 386.53 | USD 383.77 |
| 2026-01-23 (Friday) | 329,759![]() | USD 126,551,611![]() | USD 126,551,611 | -378 | USD -432,285 | USD 383.77 | USD 384.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 188 | 385.150* | - | |||
| 2026-02-02 | BUY | 630 | 379.650 | 368.240 | 369.381 | USD 232,710 | - |
| 2026-01-30 | BUY | 441 | 375.120 | 368.550 | 369.207 | USD 162,820 | - |
| 2026-01-29 | BUY | 126 | 377.090 | 370.150 | 370.844 | USD 46,726 | - |
| 2026-01-27 | BUY | 2,079 | 386.395 | 378.270 | 379.082 | USD 788,112 | - |
| 2026-01-26 | BUY | 441 | 387.420 | 381.955 | 382.501 | USD 168,683 | - |
| 2026-01-23 | SELL | -378 | 384.375 | 379.210 | 379.726 | USD -143,537 | - |
| 2026-01-21 | BUY | 253 | 385.920 | 374.750 | 375.867 | USD 95,094 | - |
| 2026-01-20 | SELL | -378 | 377.260 | 371.300 | 371.896 | USD -140,577 | - |
| 2026-01-19 | SELL | -177 | 380.170* | - | |||
| 2026-01-15 | BUY | 189 | 380.180 | 374.460 | 375.032 | USD 70,881 | - |
| 2026-01-14 | SELL | -1,071 | 380.090 | 373.965 | 374.577 | USD -401,172 | - |
| 2026-01-12 | SELL | -1,885 | 376.420 | 369.250 | 369.967 | USD -697,388 | - |
| 2026-01-08 | BUY | 504 | 363.210 | 344.100 | 346.011 | USD 174,390 | - |
| 2026-01-07 | BUY | 126 | 358.500 | 349.030 | 349.977 | USD 44,097 | - |
| 2026-01-05 | SELL | -3,402 | 347.350 | 341.250 | 341.860 | USD -1,163,008 | - |
| 2026-01-02 | BUY | 378 | 348.490 | 340.920 | 341.677 | USD 129,154 | - |
| 2025-12-29 | BUY | 252 | 350.310 | 344.750 | 345.306 | USD 87,017 | - |
| 2025-12-23 | BUY | 1,197 | 347.500 | 341.940 | 342.496 | USD 409,968 | - |
| 2025-12-22 | BUY | 63 | 347.890 | 343.700 | 344.119 | USD 21,679 | - |
| 2025-12-19 | BUY | 819 | 354.110 | 344.930 | 345.848 | USD 283,250 | - |
| 2025-12-18 | SELL | -1,134 | 366.265 | 354.560 | 355.730 | USD -403,398 | - |
| 2025-12-17 | BUY | 1,134 | 357.500 | 350.984 | 351.635 | USD 398,755 | - |
| 2025-12-16 | BUY | 1,172 | 358.740 | 351.810 | 352.503 | USD 413,134 | - |
| 2025-12-12 | BUY | 1,396 | 360.680 | 356.050 | 356.513 | USD 497,692 | - |
| 2025-12-11 | BUY | 189 | 362.705 | 353.940 | 354.817 | USD 67,060 | - |
| 2025-12-10 | BUY | 252 | 352.020 | 344.000 | 344.802 | USD 86,890 | - |
| 2025-12-09 | BUY | 315 | 356.670 | 344.960 | 346.131 | USD 109,031 | - |
| 2025-12-08 | BUY | 126 | 351.950 | 345.700 | 346.325 | USD 43,637 | - |
| 2025-12-05 | SELL | -63 | 355.620 | 349.525 | 350.134 | USD -22,058 | - |
| 2025-12-04 | SELL | -676 | 357.510 | 350.000 | 350.751 | USD -237,108 | - |
| 2025-12-03 | BUY | 378 | 360.470 | 353.750 | 354.422 | USD 133,972 | - |
| 2025-12-02 | SELL | -567 | 357.370 | 351.300 | 351.907 | USD -199,531 | - |
| 2025-12-01 | BUY | 6,111 | 362.290 | 352.880 | 353.821 | USD 2,162,200 | - |
| 2025-11-28 | BUY | 620 | 357.825 | 353.560 | 353.986 | USD 219,472 | - |
| 2025-11-26 | SELL | -189 | 357.330 | 349.000 | 349.833 | USD -66,118 | - |
| 2025-11-26 | SELL | -189 | 357.330 | 349.000 | 349.833 | USD -66,118 | - |
| 2025-11-25 | BUY | 1,071 | 353.000 | 338.850 | 340.265 | USD 364,424 | - |
| 2025-11-24 | BUY | 2,016 | 343.710 | 336.550 | 337.266 | USD 679,928 | - |
| 2025-11-21 | BUY | 315 | 346.920 | 333.020 | 334.410 | USD 105,339 | - |
| 2025-11-20 | BUY | 63 | 338.902 | 332.130 | 332.807 | USD 20,967 | - |
| 2025-11-19 | BUY | 372 | 341.750 | 331.370 | 332.408 | USD 123,656 | - |
| 2025-11-18 | BUY | 1,134 | 348.800 | 336.020 | 337.298 | USD 382,496 | - |
| 2025-11-17 | BUY | 504 | 363.780 | 356.100 | 356.868 | USD 179,861 | - |
| 2025-11-14 | SELL | -378 | 367.330 | 359.810 | 360.562 | USD -136,292 | - |
| 2025-11-12 | BUY | 2,190 | 373.560 | 369.020 | 369.474 | USD 809,148 | - |
| 2025-11-10 | BUY | 1,225 | 370.660 | 363.480 | 364.198 | USD 446,143 | - |
| 2025-11-07 | SELL | -80 | 373.650 | 367.570 | 368.178 | USD -29,454 | - |
| 2025-11-06 | SELL | -252 | 372.656 | 367.550 | 368.061 | USD -92,751 | - |
| 2025-11-05 | BUY | 795 | 383.415 | 370.530 | 371.818 | USD 295,596 | - |
| 2025-11-04 | BUY | 1,008 | 383.680 | 376.750 | 377.443 | USD 380,463 | - |
| 2025-11-03 | SELL | -504 | 378.480 | 373.680 | 374.160 | USD -188,577 | - |
| 2025-10-30 | BUY | 3,150 | 384.663 | 376.105 | 376.961 | USD 1,187,427 | - |
| 2025-10-29 | BUY | 3,150 | 378.040 | 385.000 | 384.304 | USD 1,210,558 | - |
| 2025-10-28 | BUY | 315 | 385.750 | 390.010 | 389.584 | USD 122,719 | - |
| 2025-10-27 | BUY | 189 | 385.270 | 389.290 | 388.888 | USD 73,500 | - |
| 2025-10-24 | BUY | 126 | 386.680 | 389.700 | 389.398 | USD 49,064 | - |
| 2025-10-21 | BUY | 189 | 390.900 | 393.630 | 393.357 | USD 74,344 | - |
| 2025-10-20 | BUY | 693 | 388.890 | 393.180 | 392.751 | USD 272,176 | - |
| 2025-10-16 | BUY | 630 | 387.390 | 390.000 | 389.739 | USD 245,536 | - |
| 2025-10-15 | BUY | 754 | 388.300 | 394.370 | 393.763 | USD 296,897 | - |
| 2025-10-03 | BUY | 252 | 395.060 | 397.320 | 397.094 | USD 100,068 | - |
| 2025-10-02 | BUY | 504 | 395.010 | 397.380 | 397.143 | USD 200,160 | - |
| 2025-10-01 | BUY | 752 | 397.020 | 405.130 | 404.319 | USD 304,048 | - |
| 2025-09-30 | BUY | 4,599 | 405.190 | 407.000 | 406.819 | USD 1,870,961 | - |
| 2025-09-29 | BUY | 1,197 | 406.800 | 410.950 | 410.535 | USD 491,410 | - |
| 2025-09-26 | BUY | 2,706 | 410.090 | 411.410 | 411.278 | USD 1,112,918 | - |
| 2025-09-25 | BUY | 189 | 407.450 | 410.860 | 410.519 | USD 77,588 | - |
| 2025-09-24 | BUY | 3,584 | 409.770 | 410.650 | 410.562 | USD 1,471,454 | - |
| 2025-09-18 | BUY | 756 | 417.480 | 421.390 | 420.999 | USD 318,275 | - |
| 2025-09-17 | BUY | 945 | 417.000 | 426.750 | 425.775 | USD 402,357 | - |
| 2025-09-16 | BUY | 1,512 | 421.450 | 424.530 | 424.222 | USD 641,424 | - |
| 2025-09-15 | BUY | 504 | 422.710 | 423.300 | 423.241 | USD 213,313 | - |
| 2025-09-11 | SELL | -63 | 423.420 | 425.220 | 425.040 | USD -26,778 | - |
| 2025-09-10 | BUY | 4,032 | 413.230 | 417.430 | 417.010 | USD 1,681,384 | - |
| 2025-09-09 | BUY | 248 | 415.340 | 418.720 | 418.382 | USD 103,759 | - |
| 2025-08-06 | BUY | 1,189 | 386.800 | 388.930 | 388.717 | USD 462,185 | - |
| 2025-07-31 | BUY | 315 | 367.510 | 372.810 | 372.280 | USD 117,268 | - |
| 2025-07-29 | BUY | 1,260 | 377.340 | 379.730 | 379.491 | USD 478,159 | - |
| 2025-07-28 | BUY | 252 | 377.230 | 381.080 | 380.695 | USD 95,935 | - |
| 2025-07-25 | BUY | 378 | 375.340 | 375.990 | 375.925 | USD 142,100 | - |
| 2025-07-24 | BUY | 185 | 373.090 | 377.880 | 377.401 | USD 69,819 | - |
| 2025-07-23 | BUY | 441 | 376.350 | 377.880 | 377.727 | USD 166,578 | - |
| 2025-07-22 | BUY | 252 | 371.010 | 372.200 | 372.081 | USD 93,764 | - |
| 2025-07-18 | BUY | 504 | 359.400 | 360.600 | 360.480 | USD 181,682 | - |
| 2025-07-17 | BUY | 2,738 | 359.040 | 360.320 | 360.192 | USD 986,206 | - |
| 2025-07-11 | BUY | 504 | 370.070 | 371.800 | 371.627 | USD 187,300 | - |
| 2025-07-10 | BUY | 567 | 373.300 | 377.940 | 377.476 | USD 214,029 | - |
| 2025-07-09 | BUY | 567 | 371.040 | 371.070 | 371.067 | USD 210,395 | - |
| 2025-07-07 | SELL | -378 | 367.640 | 372.790 | 372.275 | USD -140,720 | - |
| 2025-07-02 | SELL | -1,558 | 371.850 | 373.970 | 373.758 | USD -582,315 | - |
| 2025-06-27 | BUY | 179 | 368.740 | 370.150 | 370.009 | USD 66,232 | - |
| 2025-06-26 | BUY | 189 | 363.500 | 365.230 | 365.057 | USD 68,996 | - |
| 2025-06-24 | SELL | -882 | 360.420 | 361.710 | 361.581 | USD -318,914 | - |
| 2025-06-18 | BUY | 504 | 347.030 | 350.900 | 350.513 | USD 176,659 | - |
| 2025-06-17 | BUY | 189 | 348.780 | 354.290 | 353.739 | USD 66,857 | - |
| 2025-06-16 | SELL | -257 | 353.560 | 357.110 | 356.755 | USD -91,686 | - |
| 2025-06-13 | BUY | 540 | 354.660 | 362.790 | 361.977 | USD 195,468 | - |
| 2025-06-12 | SELL | -315 | 363.160 | 365.070 | 364.879 | USD -114,937 | - |
| 2025-06-11 | BUY | 669 | 360.460 | 369.140 | 368.272 | USD 246,374 | - |
| 2025-06-06 | BUY | 189 | 367.330 | 372.650 | 372.118 | USD 70,330 | - |
| 2025-06-05 | BUY | 882 | 369.280 | 371.560 | 371.332 | USD 327,515 | - |
| 2025-06-04 | BUY | 126 | 372.400 | 375.370 | 375.073 | USD 47,259 | - |
| 2025-06-03 | SELL | -63 | 373.080 | 373.540 | 373.494 | USD -23,530 | - |
| 2025-05-30 | SELL | -7,686 | 368.290 | 369.640 | 369.505 | USD -2,840,016 | - |
| 2025-05-29 | BUY | 169 | 368.290 | 370.350 | 370.144 | USD 62,554 | - |
| 2025-05-27 | BUY | 1,089 | 370.400 | 370.550 | 370.535 | USD 403,513 | - |
| 2025-05-23 | BUY | 870 | 362.710 | 364.720 | 364.519 | USD 317,132 | - |
| 2025-05-22 | BUY | 441 | 366.130 | 369.230 | 368.920 | USD 162,694 | - |
| 2025-05-19 | BUY | 378 | 379.380 | 381.160 | 380.982 | USD 144,011 | - |
| 2025-05-16 | BUY | 189 | 380.780 | 381.170 | 381.131 | USD 72,034 | - |
| 2025-05-15 | SELL | -126 | 378.630 | 379.330 | 379.260 | USD -47,787 | - |
| 2025-05-14 | BUY | 63 | 372.810 | 375.790 | 375.492 | USD 23,656 | - |
| 2025-05-13 | BUY | 126 | 373.600 | 381.000 | 380.260 | USD 47,913 | - |
| 2025-05-12 | BUY | 431 | 376.590 | 378.720 | 378.507 | USD 163,137 | - |
| 2025-05-09 | SELL | -315 | 362.710 | 365.570 | 365.284 | USD -115,064 | - |
| 2025-05-08 | BUY | 126 | 364.860 | 369.310 | 368.865 | USD 46,477 | - |
| 2025-05-07 | BUY | 189 | 362.750 | 363.780 | 363.677 | USD 68,735 | - |
| 2025-05-02 | BUY | 6,993 | 364.520 | 366.230 | 366.059 | USD 2,559,851 | - |
| 2025-04-30 | BUY | 2,205 | 360.490 | 361.270 | 361.192 | USD 796,428 | - |
| 2025-04-29 | BUY | 552 | 359.000 | 360.580 | 360.422 | USD 198,953 | - |
| 2025-04-28 | BUY | 441 | 356.920 | 360.100 | 359.782 | USD 158,664 | - |
| 2025-04-25 | BUY | 1,134 | 357.580 | 359.000 | 358.858 | USD 406,945 | - |
| 2025-04-24 | SELL | -1,323 | 359.640 | 360.400 | 360.324 | USD -476,709 | - |
| 2025-04-23 | BUY | 1,197 | 356.420 | 364.840 | 363.998 | USD 435,706 | - |
| 2025-04-22 | BUY | 504 | 354.430 | 356.220 | 356.041 | USD 179,445 | - |
| 2025-04-17 | BUY | 693 | 355.060 | 357.500 | 357.256 | USD 247,578 | - |
| 2025-04-15 | BUY | 630 | 354.110 | 361.440 | 360.707 | USD 227,245 | - |
| 2025-04-11 | BUY | 2,600 | 353.860 | 354.470 | 354.409 | USD 921,463 | - |
| 2025-04-09 | BUY | 378 | 355.390 | 356.040 | 355.975 | USD 134,559 | - |
| 2025-04-08 | BUY | 2,268 | 335.240 | 354.000 | 352.124 | USD 798,617 | - |
| 2025-04-07 | BUY | 741 | 341.510 | 354.220 | 352.949 | USD 261,535 | - |
| 2025-04-04 | SELL | -1,008 | 353.900 | 365.440 | 364.286 | USD -367,200 | - |
| 2025-04-02 | BUY | 8,568 | 370.890 | 372.310 | 372.168 | USD 3,188,735 | - |
| 2025-04-01 | BUY | 63 | 365.520 | 367.290 | 367.113 | USD 23,128 | - |
| 2025-03-31 | BUY | 441 | 366.490 | 368.740 | 368.515 | USD 162,515 | - |
| 2025-03-28 | BUY | 252 | 358.150 | 363.200 | 362.695 | USD 91,399 | - |
| 2025-03-27 | BUY | 116 | 362.730 | 365.210 | 364.962 | USD 42,336 | - |
| 2025-03-26 | BUY | 63 | 362.130 | 364.730 | 364.470 | USD 22,962 | - |
| 2025-03-25 | BUY | 679 | 360.990 | 363.650 | 363.384 | USD 246,738 | - |
| 2025-03-24 | BUY | 754 | 363.770 | 364.430 | 364.364 | USD 274,730 | - |
| 2025-03-21 | SELL | -252 | 351.150 | 353.390 | 353.166 | USD -88,998 | - |
| 2025-03-20 | BUY | 1,008 | 355.520 | 361.770 | 361.145 | USD 364,034 | - |
| 2025-03-19 | BUY | 174 | 353.420 | 354.430 | 354.329 | USD 61,653 | - |
| 2025-03-18 | BUY | 2,168 | 349.570 | 353.890 | 353.458 | USD 766,297 | - |
| 2025-03-17 | BUY | 441 | 354.130 | 355.550 | 355.408 | USD 156,735 | - |
| 2025-03-14 | BUY | 3,276 | 351.310 | 351.390 | 351.382 | USD 1,151,127 | - |
| 2025-03-13 | BUY | 630 | 347.250 | 362.000 | 360.525 | USD 227,131 | - |
| 2025-03-12 | SELL | -3,150 | 364.730 | 372.000 | 371.273 | USD -1,169,510 | - |
| 2025-03-11 | SELL | -2,331 | 368.160 | 374.930 | 374.253 | USD -872,384 | - |
| 2025-03-10 | BUY | 693 | 374.650 | 383.120 | 382.273 | USD 264,915 | - |
| 2025-03-07 | BUY | 126 | 376.800 | 380.650 | 380.265 | USD 47,913 | - |
| 2025-03-05 | BUY | 945 | 386.350 | 387.120 | 387.043 | USD 365,756 | - |
| 2025-03-04 | BUY | 1,071 | 381.680 | 387.960 | 387.332 | USD 414,833 | - |
| 2025-03-03 | BUY | 2,016 | 389.690 | 397.070 | 396.332 | USD 799,005 | - |
| 2025-02-28 | BUY | 1,638 | 396.600 | 396.870 | 396.843 | USD 650,029 | - |
| 2025-02-27 | SELL | -315 | 390.270 | 395.470 | 394.950 | USD -124,409 | - |
| 2025-02-25 | BUY | 2,331 | 393.290 | 401.010 | 400.238 | USD 932,955 | - |
| 2025-02-21 | BUY | 252 | 385.300 | 397.820 | 396.568 | USD 99,935 | - |
| 2025-02-18 | SELL | -567 | 403.310 | 408.870 | 408.314 | USD -231,514 | - |
| 2025-02-14 | SELL | -3,843 | 409.500 | 418.000 | 417.150 | USD -1,603,107 | - |
| 2025-02-13 | BUY | 63 | 412.430 | 412.980 | 412.925 | USD 26,014 | - |
| 2025-02-12 | BUY | 620 | 407.140 | 409.650 | 409.399 | USD 253,827 | - |
| 2025-02-07 | SELL | -88 | 407.370 | 414.290 | 413.598 | USD -36,397 | - |
| 2025-02-06 | BUY | 1,197 | 414.160 | 417.790 | 417.427 | USD 499,660 | - |
| 2025-02-05 | BUY | 315 | 413.820 | 415.150 | 415.017 | USD 130,730 | - |
| 2025-02-04 | BUY | 378 | 411.490 | 412.580 | 412.471 | USD 155,914 | - |
| 2025-02-03 | BUY | 378 | 408.760 | 411.900 | 411.586 | USD 155,580 | - |
| 2025-01-31 | BUY | 693 | 411.980 | 416.380 | 415.940 | USD 288,246 | - |
| 2025-01-29 | SELL | -63 | 413.420 | 421.370 | 420.575 | USD -26,496 | - |
| 2025-01-28 | SELL | -567 | 418.830 | 423.240 | 422.799 | USD -239,727 | - |
| 2025-01-27 | SELL | -1,008 | 424.870 | 426.190 | 426.058 | USD -429,466 | - |
| 2025-01-24 | BUY | 756 | 414.500 | 415.010 | 414.959 | USD 313,709 | - |
| 2025-01-23 | BUY | 126 | 414.390 | 414.690 | 414.660 | USD 52,247 | - |
| 2025-01-22 | BUY | 1,036 | 410.100 | 417.550 | 416.805 | USD 431,810 | - |
| 2025-01-21 | BUY | 756 | 418.430 | 420.220 | 420.041 | USD 317,551 | - |
| 2025-01-16 | BUY | 1,165 | 409.330 | 410.110 | 410.032 | USD 477,687 | - |
| 2025-01-14 | BUY | 504 | 392.780 | 394.200 | 394.058 | USD 198,605 | - |
| 2025-01-10 | BUY | 1,512 | 389.890 | 392.910 | 392.608 | USD 593,623 | - |
| 2024-12-30 | BUY | 189 | 389.430 | 391.210 | 391.032 | USD 73,905 | - |
| 2024-12-27 | BUY | 252 | 392.860 | 395.470 | 395.209 | USD 99,593 | - |
| 2024-12-23 | BUY | 1,890 | 392.450 | 393.240 | 393.161 | USD 743,074 | - |
| 2024-12-20 | BUY | 504 | 392.600 | 393.290 | 393.221 | USD 198,183 | - |
| 2024-12-19 | BUY | 63 | 385.020 | 395.140 | 394.128 | USD 24,830 | - |
| 2024-12-18 | BUY | 504 | 393.820 | 410.710 | 409.021 | USD 206,147 | - |
| 2024-12-17 | BUY | 126 | 408.470 | 410.400 | 410.207 | USD 51,686 | - |
| 2024-12-16 | BUY | 630 | 410.710 | 418.480 | 417.703 | USD 263,153 | - |
| 2024-12-13 | BUY | 454 | 416.980 | 418.140 | 418.024 | USD 189,783 | - |
| 2024-12-10 | BUY | 3,100 | 422.590 | 427.310 | 426.838 | USD 1,323,198 | - |
| 2024-12-09 | BUY | 372 | 429.180 | 436.360 | 435.642 | USD 162,059 | - |
| 2024-12-06 | SELL | -930 | 431.370 | 435.750 | 435.312 | USD -404,840 | - |
| 2024-12-05 | SELL | -62 | 426.540 | 429.760 | 429.438 | USD -26,625 | - |
| 2024-12-03 | BUY | 310 | 429.350 | 430.680 | 430.547 | USD 133,470 | - |
| 2024-11-27 | SELL | -372 | 427.190 | 430.100 | 429.809 | USD -159,889 | - |
| 2024-11-26 | BUY | 1,302 | 429.520 | 439.370 | 438.385 | USD 570,777 | - |
| 2024-11-25 | BUY | 1,711 | 428.670 | 430.250 | 430.092 | USD 735,887 | - |
| 2024-11-22 | SELL | -116 | 420.000 | 420.140 | 420.126 | USD -48,735 | - |
| 2024-11-21 | SELL | -310 | 410.450 | 411.390 | 411.296 | USD -127,502 | - |
| 2024-11-20 | SELL | -124 | 400.000 | 406.700 | 406.030 | USD -50,348 | - |
| 2024-11-19 | BUY | 62 | 406.800 | 409.160 | 408.924 | USD 25,353 | - |
| 2024-11-18 | BUY | 516 | 410.440 | 412.540 | 412.330 | USD 212,762 | - |
| 2024-11-11 | BUY | 186 | 408.290 | 411.600 | 411.269 | USD 76,496 | - |
| 2024-11-07 | BUY | 170 | 399.440 | 399.760 | 399.728 | USD 67,954 | - |
| 2024-11-06 | BUY | 1,488 | 388.370 | 394.040 | 393.473 | USD 585,488 | - |
| 2024-11-05 | BUY | 310 | 400.090 | 400.230 | 400.216 | USD 124,067 | - |
| 2024-11-04 | BUY | 118 | 395.570 | 400.480 | 399.989 | USD 47,199 | - |
| 2024-11-01 | BUY | 174 | 392.590 | 398.710 | 398.098 | USD 69,269 | - |
| 2024-10-30 | SELL | -372 | 392.520 | 397.690 | 397.173 | USD -147,748 | - |
| 2024-10-29 | SELL | -1,116 | 395.070 | 399.110 | 398.706 | USD -444,956 | - |
| 2024-10-28 | SELL | -434 | 402.890 | 405.840 | 405.545 | USD -176,007 | - |
| 2024-10-21 | SELL | -62 | 406.400 | 416.560 | 415.544 | USD -25,764 | - |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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