| 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 | Hartford Financial Services Group |
| Ticker | HIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4165151048 |
| LEI | IU7C3FTM7Y3BQM112U94 |
| Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 95,133 | USD 13,259,638 | USD 13,259,638 | ||||
| 2026-02-06 (Friday) | 95,241![]() | USD 13,577,557![]() | USD 13,577,557 | 54 | USD 520,756 | USD 142.56 | USD 137.17 |
| 2026-02-02 (Monday) | 95,187![]() | USD 13,056,801![]() | USD 13,056,801 | 180 | USD 225,156 | USD 137.17 | USD 135.06 |
| 2026-01-30 (Friday) | 95,007![]() | USD 12,831,645![]() | USD 12,831,645 | 126 | USD 272,247 | USD 135.06 | USD 132.37 |
| 2026-01-29 (Thursday) | 94,881![]() | USD 12,559,398![]() | USD 12,559,398 | 36 | USD 200,146 | USD 132.37 | USD 130.31 |
| 2026-01-27 (Tuesday) | 94,845![]() | USD 12,359,252![]() | USD 12,359,252 | 594 | USD 36,876 | USD 130.31 | USD 130.74 |
| 2026-01-26 (Monday) | 94,251![]() | USD 12,322,376![]() | USD 12,322,376 | 126 | USD 216,018 | USD 130.74 | USD 128.62 |
| 2026-01-23 (Friday) | 94,125![]() | USD 12,106,358![]() | USD 12,106,358 | -108 | USD -102,469 | USD 128.62 | USD 129.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 54 | 142.560* | - | |||
| 2026-02-02 | BUY | 180 | 137.170 | 135.000 | 135.217 | USD 24,339 | - |
| 2026-01-30 | BUY | 126 | 135.080 | 131.820 | 132.146 | USD 16,650 | - |
| 2026-01-29 | BUY | 36 | 132.780 | 130.800 | 130.998 | USD 4,716 | - |
| 2026-01-27 | BUY | 594 | 131.050 | 129.105 | 129.299 | USD 76,804 | - |
| 2026-01-26 | BUY | 126 | 131.120 | 129.060 | 129.266 | USD 16,288 | - |
| 2026-01-23 | SELL | -108 | 130.360 | 127.620 | 127.894 | USD -13,813 | - |
| 2026-01-21 | BUY | 72 | 130.643 | 127.880 | 128.156 | USD 9,227 | - |
| 2026-01-20 | SELL | -108 | 130.193 | 128.590 | 128.750 | USD -13,905 | - |
| 2026-01-19 | SELL | -42 | 129.590* | - | |||
| 2026-01-15 | BUY | 54 | 132.740 | 130.420 | 130.652 | USD 7,055 | - |
| 2026-01-14 | SELL | -306 | 133.100 | 131.450 | 131.615 | USD -40,274 | - |
| 2026-01-12 | SELL | -539 | 136.510 | 134.830 | 134.998 | USD -72,764 | - |
| 2026-01-08 | BUY | 144 | 138.180 | 135.990 | 136.209 | USD 19,614 | - |
| 2026-01-07 | BUY | 36 | 137.065 | 135.410 | 135.576 | USD 4,881 | - |
| 2026-01-05 | SELL | -1,026 | 138.605 | 136.160 | 136.405 | USD -139,951 | - |
| 2026-01-02 | BUY | 108 | 137.300 | 135.890 | 136.031 | USD 14,691 | - |
| 2025-12-29 | BUY | 72 | 139.150 | 138.265 | 138.353 | USD 9,961 | - |
| 2025-12-23 | BUY | 342 | 140.480 | 138.485 | 138.685 | USD 47,430 | - |
| 2025-12-22 | BUY | 18 | 140.372 | 138.640 | 138.813 | USD 2,499 | - |
| 2025-12-19 | BUY | 234 | 139.290 | 138.255 | 138.359 | USD 32,376 | - |
| 2025-12-18 | SELL | -324 | 139.325 | 137.330 | 137.530 | USD -44,560 | - |
| 2025-12-17 | BUY | 324 | 138.860 | 137.290 | 137.447 | USD 44,533 | - |
| 2025-12-16 | BUY | 341 | 139.850 | 137.120 | 137.393 | USD 46,851 | - |
| 2025-12-12 | BUY | 398 | 136.020 | 134.930 | 135.039 | USD 53,746 | - |
| 2025-12-11 | BUY | 54 | 136.065 | 130.415 | 130.980 | USD 7,073 | - |
| 2025-12-10 | BUY | 72 | 130.865 | 129.820 | 129.925 | USD 9,355 | - |
| 2025-12-09 | BUY | 90 | 131.360 | 129.910 | 130.055 | USD 11,705 | - |
| 2025-12-08 | BUY | 36 | 130.340 | 128.300 | 128.504 | USD 4,626 | - |
| 2025-12-05 | SELL | -18 | 131.600 | 129.070 | 129.323 | USD -2,328 | - |
| 2025-12-04 | SELL | -188 | 133.700 | 131.610 | 131.819 | USD -24,782 | - |
| 2025-12-03 | BUY | 108 | 135.666 | 132.670 | 132.970 | USD 14,361 | - |
| 2025-12-02 | SELL | -162 | 135.680 | 134.400 | 134.528 | USD -21,794 | - |
| 2025-12-01 | BUY | 1,746 | 137.130 | 135.150 | 135.348 | USD 236,318 | - |
| 2025-11-28 | BUY | 178 | 138.290 | 137.030 | 137.156 | USD 24,414 | - |
| 2025-11-26 | SELL | -54 | 138.555 | 137.390 | 137.506 | USD -7,425 | - |
| 2025-11-26 | SELL | -54 | 138.555 | 137.390 | 137.506 | USD -7,425 | - |
| 2025-11-25 | BUY | 306 | 138.630 | 137.040 | 137.199 | USD 41,983 | - |
| 2025-11-24 | BUY | 576 | 137.485 | 135.130 | 135.366 | USD 77,971 | - |
| 2025-11-21 | BUY | 95 | 137.390 | 134.640 | 134.915 | USD 12,817 | - |
| 2025-11-20 | BUY | 19 | 135.240 | 133.265 | 133.463 | USD 2,536 | - |
| 2025-11-19 | BUY | 111 | 133.460 | 131.400 | 131.606 | USD 14,608 | - |
| 2025-11-18 | BUY | 342 | 133.590 | 131.250 | 131.484 | USD 44,968 | - |
| 2025-11-17 | BUY | 144 | 134.550 | 131.790 | 132.066 | USD 19,018 | - |
| 2025-11-14 | SELL | -108 | 135.000 | 133.470 | 133.623 | USD -14,431 | - |
| 2025-11-12 | BUY | 648 | 133.525 | 130.920 | 131.180 | USD 85,005 | - |
| 2025-11-10 | BUY | 353 | 131.210 | 128.555 | 128.820 | USD 45,474 | - |
| 2025-11-07 | SELL | -25 | 129.625 | 128.470 | 128.586 | USD -3,215 | - |
| 2025-11-06 | SELL | -72 | 129.430 | 127.890 | 128.044 | USD -9,219 | - |
| 2025-11-05 | BUY | 222 | 129.990 | 128.010 | 128.208 | USD 28,462 | - |
| 2025-11-04 | BUY | 288 | 128.040 | 124.345 | 124.715 | USD 35,918 | - |
| 2025-11-03 | SELL | -144 | 124.370 | 122.695 | 122.863 | USD -17,692 | - |
| 2025-10-30 | BUY | 900 | 124.080 | 122.710 | 122.847 | USD 110,562 | - |
| 2025-10-29 | BUY | 900 | 122.360 | 122.930 | 122.873 | USD 110,586 | - |
| 2025-10-28 | BUY | 90 | 122.690 | 123.550 | 123.464 | USD 11,112 | - |
| 2025-10-27 | BUY | 54 | 124.970 | 125.630 | 125.564 | USD 6,780 | - |
| 2025-10-24 | BUY | 36 | 125.110 | 125.720 | 125.659 | USD 4,524 | - |
| 2025-10-21 | BUY | 54 | 125.100 | 125.210 | 125.199 | USD 6,761 | - |
| 2025-10-20 | BUY | 198 | 123.850 | 125.290 | 125.146 | USD 24,779 | - |
| 2025-10-16 | BUY | 180 | 123.990 | 125.290 | 125.160 | USD 22,529 | - |
| 2025-10-15 | BUY | 216 | 128.660 | 130.770 | 130.559 | USD 28,201 | - |
| 2025-10-03 | BUY | 72 | 133.460 | 134.220 | 134.144 | USD 9,658 | - |
| 2025-10-02 | BUY | 144 | 132.940 | 133.180 | 133.156 | USD 19,174 | - |
| 2025-10-01 | BUY | 216 | 132.900 | 134.400 | 134.250 | USD 28,998 | - |
| 2025-09-30 | BUY | 1,314 | 133.390 | 133.680 | 133.651 | USD 175,617 | - |
| 2025-09-29 | BUY | 342 | 132.250 | 133.130 | 133.042 | USD 45,500 | - |
| 2025-09-26 | BUY | 774 | 133.110 | 134.120 | 134.019 | USD 103,731 | - |
| 2025-09-25 | BUY | 54 | 131.570 | 133.860 | 133.631 | USD 7,216 | - |
| 2025-09-24 | BUY | 1,026 | 131.850 | 132.500 | 132.435 | USD 135,878 | - |
| 2025-09-18 | BUY | 216 | 131.410 | 132.060 | 131.995 | USD 28,511 | - |
| 2025-09-17 | BUY | 270 | 130.650 | 131.280 | 131.217 | USD 35,429 | - |
| 2025-09-16 | BUY | 432 | 129.650 | 132.100 | 131.855 | USD 56,961 | - |
| 2025-09-11 | SELL | -18 | 133.220 | 133.400 | 133.382 | USD -2,401 | - |
| 2025-09-10 | BUY | 1,152 | 131.240 | 131.320 | 131.312 | USD 151,271 | - |
| 2025-09-09 | BUY | 72 | 130.840 | 131.710 | 131.623 | USD 9,477 | - |
| 2025-08-06 | BUY | 359 | 128.810 | 129.240 | 129.197 | USD 46,382 | - |
| 2025-07-31 | BUY | 100 | 124.390 | 126.170 | 125.992 | USD 12,599 | - |
| 2025-07-29 | BUY | 400 | 124.640 | 126.870 | 126.647 | USD 50,659 | - |
| 2025-07-28 | BUY | 76 | 121.240 | 123.360 | 123.148 | USD 9,359 | - |
| 2025-07-25 | BUY | 120 | 123.350 | 124.330 | 124.232 | USD 14,908 | - |
| 2025-07-24 | BUY | 58 | 123.040 | 123.650 | 123.589 | USD 7,168 | - |
| 2025-07-23 | BUY | 140 | 123.230 | 123.920 | 123.851 | USD 17,339 | - |
| 2025-07-22 | BUY | 80 | 123.210 | 123.520 | 123.489 | USD 9,879 | - |
| 2025-07-18 | BUY | 144 | 122.860 | 124.200 | 124.066 | USD 17,866 | - |
| 2025-07-17 | BUY | 120 | 122.330 | 122.570 | 122.546 | USD 14,706 | - |
| 2025-07-11 | BUY | 160 | 120.940 | 121.680 | 121.606 | USD 19,457 | - |
| 2025-07-10 | BUY | 180 | 121.950 | 122.120 | 122.103 | USD 21,979 | - |
| 2025-07-09 | BUY | 180 | 121.870 | 123.430 | 123.274 | USD 22,189 | - |
| 2025-07-07 | SELL | -120 | 123.510 | 125.240 | 125.067 | USD -15,008 | - |
| 2025-07-02 | SELL | -483 | 122.900 | 126.870 | 126.473 | USD -61,086 | - |
| 2025-06-27 | BUY | 65 | 124.680 | 125.740 | 125.634 | USD 8,166 | - |
| 2025-06-26 | BUY | 60 | 124.740 | 125.500 | 125.424 | USD 7,525 | - |
| 2025-06-24 | SELL | -280 | 126.580 | 127.700 | 127.588 | USD -35,725 | - |
| 2025-06-18 | BUY | 152 | 124.900 | 126.290 | 126.151 | USD 19,175 | - |
| 2025-06-17 | BUY | 57 | 125.530 | 125.810 | 125.782 | USD 7,170 | - |
| 2025-06-16 | SELL | -77 | 125.860 | 127.140 | 127.012 | USD -9,780 | - |
| 2025-06-13 | BUY | 174 | 125.230 | 126.460 | 126.337 | USD 21,983 | - |
| 2025-06-12 | SELL | -95 | 126.260 | 126.340 | 126.332 | USD -12,002 | - |
| 2025-06-11 | BUY | 212 | 124.370 | 125.120 | 125.045 | USD 26,510 | - |
| 2025-06-06 | BUY | 57 | 129.330 | 129.710 | 129.672 | USD 7,391 | - |
| 2025-06-05 | BUY | 266 | 128.040 | 128.510 | 128.463 | USD 34,171 | - |
| 2025-06-04 | BUY | 38 | 127.940 | 130.040 | 129.830 | USD 4,934 | - |
| 2025-06-03 | SELL | -19 | 129.990 | 130.320 | 130.287 | USD -2,475 | - |
| 2025-05-30 | SELL | -2,318 | 129.840 | 130.770 | 130.677 | USD -302,909 | - |
| 2025-05-29 | BUY | 53 | 130.250 | 130.340 | 130.331 | USD 6,908 | - |
| 2025-05-27 | BUY | 329 | 130.980 | 131.080 | 131.070 | USD 43,122 | - |
| 2025-05-23 | BUY | 270 | 128.920 | 129.310 | 129.271 | USD 34,903 | - |
| 2025-05-22 | BUY | 133 | 129.050 | 130.090 | 129.986 | USD 17,288 | - |
| 2025-05-19 | BUY | 114 | 131.670 | 132.090 | 132.048 | USD 15,053 | - |
| 2025-05-16 | BUY | 57 | 131.120 | 131.260 | 131.246 | USD 7,481 | - |
| 2025-05-15 | SELL | -38 | 129.250 | 129.650 | 129.610 | USD -4,925 | - |
| 2025-05-14 | BUY | 19 | 126.140 | 128.010 | 127.823 | USD 2,429 | - |
| 2025-05-13 | BUY | 38 | 127.930 | 129.750 | 129.568 | USD 4,924 | - |
| 2025-05-08 | BUY | 38 | 128.210 | 129.540 | 129.407 | USD 4,917 | - |
| 2025-05-07 | BUY | 57 | 127.780 | 128.540 | 128.464 | USD 7,322 | - |
| 2025-05-02 | BUY | 2,109 | 125.660 | 125.940 | 125.912 | USD 265,548 | - |
| 2025-04-30 | BUY | 665 | 122.670 | 123.130 | 123.084 | USD 81,851 | - |
| 2025-04-29 | BUY | 168 | 122.220 | 122.660 | 122.616 | USD 20,599 | - |
| 2025-04-28 | BUY | 133 | 120.410 | 120.670 | 120.644 | USD 16,046 | - |
| 2025-04-25 | BUY | 342 | 118.760 | 120.340 | 120.182 | USD 41,102 | - |
| 2025-04-24 | SELL | -399 | 119.240 | 119.770 | 119.717 | USD -47,767 | - |
| 2025-04-23 | BUY | 361 | 119.050 | 120.210 | 120.094 | USD 43,354 | - |
| 2025-04-22 | BUY | 152 | 118.740 | 119.180 | 119.136 | USD 18,109 | - |
| 2025-04-17 | BUY | 209 | 117.800 | 118.870 | 118.763 | USD 24,821 | - |
| 2025-04-15 | BUY | 190 | 117.160 | 118.710 | 118.555 | USD 22,525 | - |
| 2025-04-11 | BUY | 304 | 116.050 | 116.980 | 116.887 | USD 35,534 | - |
| 2025-04-09 | BUY | 114 | 116.370 | 116.850 | 116.802 | USD 13,315 | - |
| 2025-04-08 | BUY | 684 | 110.100 | 115.230 | 114.717 | USD 78,466 | - |
| 2025-04-07 | BUY | 225 | 109.830 | 114.000 | 113.583 | USD 25,556 | - |
| 2025-04-04 | SELL | -304 | 113.570 | 121.150 | 120.392 | USD -36,599 | - |
| 2025-04-02 | BUY | 2,584 | 124.860 | 125.080 | 125.058 | USD 323,150 | - |
| 2025-04-01 | BUY | 19 | 124.390 | 124.870 | 124.822 | USD 2,372 | - |
| 2025-03-31 | BUY | 133 | 123.730 | 124.640 | 124.549 | USD 16,565 | - |
| 2025-03-28 | BUY | 76 | 122.220 | 124.200 | 124.002 | USD 9,424 | - |
| 2025-03-27 | BUY | 36 | 122.980 | 123.490 | 123.439 | USD 4,444 | - |
| 2025-03-26 | BUY | 19 | 122.660 | 123.700 | 123.596 | USD 2,348 | - |
| 2025-03-25 | BUY | 211 | 121.460 | 122.620 | 122.504 | USD 25,848 | - |
| 2025-03-24 | BUY | 234 | 121.080 | 121.270 | 121.251 | USD 28,373 | - |
| 2025-03-21 | SELL | -76 | 119.250 | 120.420 | 120.303 | USD -9,143 | - |
| 2025-03-20 | BUY | 304 | 119.670 | 120.380 | 120.309 | USD 36,574 | - |
| 2025-03-19 | BUY | 54 | 119.670 | 119.930 | 119.904 | USD 6,475 | - |
| 2025-03-18 | BUY | 664 | 118.910 | 121.290 | 121.052 | USD 80,379 | - |
| 2025-03-17 | BUY | 133 | 120.460 | 121.010 | 120.955 | USD 16,087 | - |
| 2025-03-14 | BUY | 988 | 118.890 | 119.140 | 119.115 | USD 117,686 | - |
| 2025-03-13 | BUY | 190 | 116.500 | 118.050 | 117.895 | USD 22,400 | - |
| 2025-03-12 | SELL | -950 | 115.780 | 117.480 | 117.310 | USD -111,445 | - |
| 2025-03-11 | SELL | -703 | 117.190 | 118.190 | 118.090 | USD -83,017 | - |
| 2025-03-10 | BUY | 209 | 117.350 | 119.480 | 119.267 | USD 24,927 | - |
| 2025-03-07 | BUY | 38 | 117.800 | 118.580 | 118.502 | USD 4,503 | - |
| 2025-03-05 | BUY | 285 | 117.720 | 118.310 | 118.251 | USD 33,702 | - |
| 2025-03-04 | BUY | 323 | 116.980 | 120.000 | 119.698 | USD 38,662 | - |
| 2025-03-03 | BUY | 608 | 119.770 | 120.150 | 120.112 | USD 73,028 | - |
| 2025-02-28 | BUY | 494 | 118.280 | 119.220 | 119.126 | USD 58,848 | - |
| 2025-02-27 | SELL | -95 | 117.470 | 118.130 | 118.064 | USD -11,216 | - |
| 2025-02-25 | BUY | 703 | 116.410 | 116.790 | 116.752 | USD 82,077 | - |
| 2025-02-21 | BUY | 76 | 111.440 | 112.780 | 112.646 | USD 8,561 | - |
| 2025-02-13 | BUY | 19 | 112.280 | 112.480 | 112.460 | USD 2,137 | - |
| 2025-02-12 | BUY | 188 | 111.200 | 111.840 | 111.776 | USD 21,014 | - |
| 2025-02-07 | SELL | -24 | 113.520 | 113.840 | 113.808 | USD -2,731 | - |
| 2025-02-06 | BUY | 361 | 113.480 | 114.420 | 114.326 | USD 41,272 | - |
| 2025-02-05 | BUY | 95 | 113.610 | 113.650 | 113.646 | USD 10,796 | - |
| 2025-02-04 | BUY | 114 | 111.970 | 113.280 | 113.149 | USD 12,899 | - |
| 2025-02-03 | BUY | 114 | 112.300 | 112.640 | 112.606 | USD 12,837 | - |
| 2025-01-31 | BUY | 209 | 111.550 | 111.630 | 111.622 | USD 23,329 | - |
| 2025-01-29 | SELL | -19 | 113.500 | 114.890 | 114.751 | USD -2,180 | - |
| 2025-01-28 | SELL | -171 | 113.420 | 114.850 | 114.707 | USD -19,615 | - |
| 2025-01-27 | SELL | -304 | 114.420 | 114.460 | 114.456 | USD -34,795 | - |
| 2025-01-24 | BUY | 228 | 111.490 | 111.660 | 111.643 | USD 25,455 | - |
| 2025-01-23 | BUY | 38 | 110.890 | 111.720 | 111.637 | USD 4,242 | - |
| 2025-01-22 | BUY | 316 | 111.560 | 113.700 | 113.486 | USD 35,862 | - |
| 2025-01-21 | BUY | 228 | 111.990 | 113.260 | 113.133 | USD 25,794 | - |
| 2025-01-16 | BUY | 361 | 112.470 | 112.870 | 112.830 | USD 40,732 | - |
| 2025-01-14 | BUY | 152 | 109.390 | 109.460 | 109.453 | USD 16,637 | - |
| 2025-01-10 | BUY | 456 | 106.310 | 108.320 | 108.119 | USD 49,302 | - |
| 2024-12-30 | BUY | 57 | 109.270 | 109.750 | 109.702 | USD 6,253 | - |
| 2024-12-27 | BUY | 76 | 110.110 | 111.410 | 111.280 | USD 8,457 | - |
| 2024-12-23 | BUY | 570 | 109.720 | 109.900 | 109.882 | USD 62,633 | - |
| 2024-12-20 | BUY | 152 | 109.470 | 109.780 | 109.749 | USD 16,682 | - |
| 2024-12-19 | BUY | 19 | 107.060 | 108.770 | 108.599 | USD 2,063 | - |
| 2024-12-18 | BUY | 152 | 107.060 | 109.670 | 109.409 | USD 16,630 | - |
| 2024-12-17 | BUY | 38 | 109.050 | 110.060 | 109.959 | USD 4,178 | - |
| 2024-12-16 | BUY | 190 | 110.730 | 112.770 | 112.566 | USD 21,388 | - |
| 2024-12-13 | BUY | 142 | 112.080 | 112.370 | 112.341 | USD 15,952 | - |
| 2024-12-10 | BUY | 950 | 112.980 | 115.560 | 115.302 | USD 109,537 | - |
| 2024-12-09 | BUY | 114 | 116.210 | 119.740 | 119.387 | USD 13,610 | - |
| 2024-12-06 | SELL | -285 | 119.540 | 121.590 | 121.385 | USD -34,595 | - |
| 2024-12-05 | SELL | -19 | 121.220 | 122.170 | 122.075 | USD -2,319 | - |
| 2024-12-03 | BUY | 95 | 120.840 | 122.400 | 122.244 | USD 11,613 | - |
| 2024-11-27 | SELL | -114 | 123.740 | 124.900 | 124.784 | USD -14,225 | - |
| 2024-11-26 | BUY | 399 | 122.620 | 122.740 | 122.728 | USD 48,968 | - |
| 2024-11-25 | BUY | 50 | 121.520 | 122.330 | 122.249 | USD 6,112 | - |
| 2024-11-22 | SELL | -36 | 120.720 | 120.880 | 120.864 | USD -4,351 | - |
| 2024-11-21 | SELL | -95 | 119.640 | 120.060 | 120.018 | USD -11,402 | - |
| 2024-11-20 | SELL | -38 | 118.210 | 118.660 | 118.615 | USD -4,507 | - |
| 2024-11-19 | BUY | 19 | 116.820 | 117.310 | 117.261 | USD 2,228 | - |
| 2024-11-18 | BUY | 164 | 118.130 | 118.500 | 118.463 | USD 19,428 | - |
| 2024-11-11 | BUY | 57 | 117.700 | 118.920 | 118.798 | USD 6,771 | - |
| 2024-11-07 | BUY | 53 | 115.190 | 116.190 | 116.090 | USD 6,153 | - |
| 2024-11-06 | BUY | 456 | 116.720 | 117.640 | 117.548 | USD 53,602 | - |
| 2024-11-05 | BUY | 95 | 111.630 | 111.780 | 111.765 | USD 10,618 | - |
| 2024-11-04 | BUY | 36 | 111.160 | 111.210 | 111.205 | USD 4,003 | - |
| 2024-11-01 | BUY | 54 | 110.090 | 111.430 | 111.296 | USD 6,010 | - |
| 2024-10-30 | SELL | -120 | 112.720 | 113.810 | 113.701 | USD -13,644 | - |
| 2024-10-29 | SELL | -342 | 112.140 | 113.840 | 113.670 | USD -38,875 | - |
| 2024-10-28 | SELL | -133 | 113.390 | 114.080 | 114.011 | USD -15,163 | - |
| 2024-10-21 | SELL | -19 | 120.930 | 122.410 | 122.262 | USD -2,323 | - |
* (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 | 237,780 | 0 | 507,270 | 46.9% |
| 2025-09-18 | 218,633 | 899 | 507,550 | 43.1% |
| 2025-09-17 | 178,426 | 11 | 360,023 | 49.6% |
| 2025-09-16 | 204,112 | 16 | 443,403 | 46.0% |
| 2025-09-15 | 180,811 | 3 | 375,382 | 48.2% |
| 2025-09-12 | 133,199 | 2 | 357,082 | 37.3% |
| 2025-09-11 | 192,241 | 0 | 371,253 | 51.8% |
| 2025-09-10 | 225,869 | 39 | 337,199 | 67.0% |
| 2025-09-09 | 297,061 | 0 | 505,076 | 58.8% |
| 2025-09-08 | 229,491 | 28 | 429,201 | 53.5% |
| 2025-09-05 | 262,811 | 1,358 | 546,661 | 48.1% |
| 2025-09-04 | 301,287 | 153 | 621,900 | 48.4% |
| 2025-09-03 | 258,195 | 41 | 393,400 | 65.6% |
| 2025-09-02 | 250,253 | 78 | 395,954 | 63.2% |
| 2025-08-29 | 158,134 | 216 | 276,317 | 57.2% |
| 2025-08-28 | 140,814 | 3 | 282,164 | 49.9% |
| 2025-08-27 | 160,648 | 0 | 267,893 | 60.0% |
| 2025-08-26 | 193,072 | 0 | 328,548 | 58.8% |
| 2025-08-25 | 173,139 | 0 | 293,899 | 58.9% |
| 2025-08-22 | 195,114 | 0 | 494,846 | 39.4% |
| 2025-08-21 | 172,976 | 537 | 389,774 | 44.4% |
| 2025-08-20 | 227,733 | 67 | 374,028 | 60.9% |
| 2025-08-19 | 182,817 | 3 | 297,217 | 61.5% |
| 2025-08-18 | 201,213 | 0 | 334,621 | 60.1% |
| 2025-08-15 | 350,607 | 210 | 461,914 | 75.9% |
| 2025-08-14 | 174,950 | 64 | 316,519 | 55.3% |
| 2025-08-13 | 203,335 | 119 | 350,289 | 58.0% |
| 2025-08-12 | 195,272 | 46 | 342,178 | 57.1% |
| 2025-08-11 | 239,012 | 636 | 374,048 | 63.9% |
| 2025-08-08 | 188,542 | 40 | 333,053 | 56.6% |
| 2025-08-07 | 235,812 | 6 | 363,848 | 64.8% |
| 2025-08-06 | 198,711 | 16 | 343,130 | 57.9% |
| 2025-08-05 | 211,089 | 0 | 387,706 | 54.4% |
| 2025-08-04 | 208,097 | 5 | 461,321 | 45.1% |
| 2025-08-01 | 168,777 | 1,997 | 684,687 | 24.7% |
| 2025-07-31 | 182,889 | 5 | 416,143 | 43.9% |
| 2025-07-30 | 320,597 | 353 | 587,729 | 54.5% |
| 2025-07-29 | 615,888 | 0 | 990,114 | 62.2% |
| 2025-07-28 | 282,513 | 1,393 | 666,001 | 42.4% |
| 2025-07-25 | 304,802 | 0 | 517,380 | 58.9% |
| 2025-07-24 | 231,512 | 0 | 481,479 | 48.1% |
| 2025-07-23 | 350,622 | 1 | 570,607 | 61.4% |
| 2025-07-22 | 192,413 | 262 | 452,415 | 42.5% |
| 2025-07-21 | 165,961 | 137 | 391,478 | 42.4% |
| 2025-07-18 | 220,071 | 0 | 462,987 | 47.5% |
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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