| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 924,795 | USD 297,876,470 | USD 297,876,470 | ||||
| 2026-02-06 (Friday) | 925,845![]() | USD 298,492,428![]() | USD 298,492,428 | 523 | USD 13,363,707 | USD 322.4 | USD 308.14 |
| 2026-02-02 (Monday) | 925,322![]() | USD 285,128,721![]() | USD 285,128,721 | 1,750 | USD 2,617,282 | USD 308.14 | USD 305.89 |
| 2026-01-30 (Friday) | 923,572![]() | USD 282,511,439![]() | USD 282,511,439 | 1,225 | USD -114,129 | USD 305.89 | USD 306.42 |
| 2026-01-29 (Thursday) | 922,347![]() | USD 282,625,568![]() | USD 282,625,568 | 350 | USD 5,740,649 | USD 306.42 | USD 300.31 |
| 2026-01-27 (Tuesday) | 921,997![]() | USD 276,884,919![]() | USD 276,884,919 | 5,775 | USD 1,065,448 | USD 300.31 | USD 301.04 |
| 2026-01-26 (Monday) | 916,222![]() | USD 275,819,471![]() | USD 275,819,471 | 1,225 | USD 3,406,564 | USD 301.04 | USD 297.72 |
| 2026-01-23 (Friday) | 914,997![]() | USD 272,412,907![]() | USD 272,412,907 | -1,050 | USD -4,269,929 | USD 297.72 | USD 302.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 523 | 322.400* | - | |||
| 2026-02-02 | BUY | 1,750 | 309.290 | 301.370 | 302.162 | USD 528,783 | - |
| 2026-01-30 | BUY | 1,225 | 307.930 | 302.555 | 303.092 | USD 371,288 | - |
| 2026-01-29 | BUY | 350 | 306.820 | 302.215 | 302.675 | USD 105,936 | - |
| 2026-01-27 | BUY | 5,775 | 301.960 | 298.150 | 298.531 | USD 1,724,016 | - |
| 2026-01-26 | BUY | 1,225 | 301.770 | 297.500 | 297.927 | USD 364,961 | - |
| 2026-01-23 | SELL | -1,050 | 302.370 | 296.510 | 297.096 | USD -311,951 | - |
| 2026-01-21 | BUY | 704 | 305.400 | 301.150 | 301.575 | USD 212,309 | - |
| 2026-01-20 | SELL | -1,050 | 311.150 | 301.860 | 302.789 | USD -317,928 | - |
| 2026-01-19 | SELL | -477 | 312.470* | - | |||
| 2026-01-15 | BUY | 525 | 312.940 | 307.750 | 308.269 | USD 161,841 | - |
| 2026-01-14 | SELL | -2,975 | 311.760 | 306.120 | 306.684 | USD -912,385 | - |
| 2026-01-12 | SELL | -5,236 | 326.020 | 321.230 | 321.709 | USD -1,684,468 | - |
| 2026-01-08 | BUY | 1,400 | 331.400 | 325.650 | 326.225 | USD 456,715 | - |
| 2026-01-07 | BUY | 350 | 332.150 | 324.600 | 325.355 | USD 113,874 | - |
| 2026-01-06 | BUY | 2,842 | 333.730 | 331.640 | 331.849 | USD 943,115 | - |
| 2026-01-05 | SELL | -9,396 | 337.250 | 325.300 | 326.495 | USD -3,067,747 | - |
| 2026-01-02 | BUY | 1,044 | 325.680 | 320.740 | 321.234 | USD 335,368 | - |
| 2025-12-29 | BUY | 696 | 327.770 | 323.530 | 323.954 | USD 225,472 | - |
| 2025-12-23 | BUY | 3,306 | 327.780 | 323.110 | 323.577 | USD 1,069,746 | - |
| 2025-12-22 | BUY | 174 | 323.230 | 317.510 | 318.082 | USD 55,346 | - |
| 2025-12-19 | BUY | 2,262 | 318.550 | 313.190 | 313.726 | USD 709,648 | - |
| 2025-12-18 | SELL | -3,132 | 317.700 | 312.220 | 312.768 | USD -979,589 | - |
| 2025-12-17 | BUY | 3,132 | 319.030 | 314.680 | 315.115 | USD 986,940 | - |
| 2025-12-16 | BUY | 3,243 | 319.520 | 314.410 | 314.921 | USD 1,021,289 | - |
| 2025-12-12 | BUY | 3,854 | 320.270 | 316.601 | 316.968 | USD 1,221,595 | - |
| 2025-12-11 | BUY | 522 | 318.000 | 309.300 | 310.170 | USD 161,909 | - |
| 2025-12-10 | BUY | 696 | 311.190 | 298.460 | 299.733 | USD 208,614 | - |
| 2025-12-09 | BUY | 870 | 318.800 | 300.020 | 301.898 | USD 262,651 | - |
| 2025-12-08 | BUY | 348 | 316.470 | 313.350 | 313.662 | USD 109,154 | - |
| 2025-12-05 | SELL | -174 | 318.480 | 314.680 | 315.060 | USD -54,820 | - |
| 2025-12-04 | SELL | -1,859 | 318.490 | 313.000 | 313.549 | USD -582,888 | - |
| 2025-12-03 | BUY | 1,044 | 312.360 | 306.800 | 307.356 | USD 320,880 | - |
| 2025-12-02 | SELL | -1,566 | 310.480 | 307.090 | 307.429 | USD -481,434 | - |
| 2025-12-01 | BUY | 16,878 | 314.040 | 308.555 | 309.103 | USD 5,217,049 | - |
| 2025-11-28 | BUY | 1,714 | 313.720 | 308.240 | 308.788 | USD 529,263 | - |
| 2025-11-26 | SELL | -522 | 308.525 | 303.200 | 303.733 | USD -158,548 | - |
| 2025-11-26 | SELL | -522 | 308.525 | 303.200 | 303.733 | USD -158,548 | - |
| 2025-11-25 | BUY | 2,958 | 304.500 | 295.560 | 296.454 | USD 876,911 | - |
| 2025-11-24 | SELL | -3,086 | 299.820 | 294.520 | 295.050 | USD -910,524 | - |
| 2025-11-21 | BUY | 880 | 301.500 | 292.810 | 293.679 | USD 258,438 | - |
| 2025-11-20 | BUY | 176 | 309.920 | 298.280 | 299.444 | USD 52,702 | - |
| 2025-11-19 | BUY | 1,038 | 304.450 | 299.265 | 299.784 | USD 311,175 | - |
| 2025-11-18 | BUY | 3,168 | 302.940 | 297.020 | 297.612 | USD 942,835 | - |
| 2025-11-17 | BUY | 1,408 | 305.590 | 297.671 | 298.463 | USD 420,236 | - |
| 2025-11-14 | SELL | -1,056 | 307.640 | 301.230 | 301.871 | USD -318,776 | - |
| 2025-11-12 | BUY | 6,102 | 322.250 | 316.210 | 316.814 | USD 1,933,199 | - |
| 2025-11-10 | BUY | 3,429 | 319.544 | 314.210 | 314.743 | USD 1,079,255 | - |
| 2025-11-07 | SELL | -230 | 314.430 | 307.640 | 308.319 | USD -70,913 | - |
| 2025-11-06 | SELL | -704 | 314.840 | 310.300 | 310.754 | USD -218,771 | - |
| 2025-11-05 | BUY | 2,216 | 313.100 | 305.630 | 306.377 | USD 678,931 | - |
| 2025-11-04 | BUY | 2,816 | 312.220 | 305.100 | 305.812 | USD 861,167 | - |
| 2025-11-03 | SELL | -1,408 | 312.320 | 306.210 | 306.821 | USD -432,004 | - |
| 2025-10-30 | BUY | 8,800 | 312.610 | 305.100 | 305.851 | USD 2,691,489 | - |
| 2025-10-29 | BUY | 8,800 | 305.510 | 308.245 | 307.971 | USD 2,710,149 | - |
| 2025-10-28 | BUY | 880 | 305.360 | 307.970 | 307.709 | USD 270,784 | - |
| 2025-10-27 | BUY | 528 | 304.150 | 304.530 | 304.492 | USD 160,772 | - |
| 2025-10-24 | BUY | 352 | 300.440 | 302.600 | 302.384 | USD 106,439 | - |
| 2025-10-21 | BUY | 528 | 297.090 | 304.050 | 303.354 | USD 160,171 | - |
| 2025-10-20 | BUY | 1,936 | 302.360 | 303.690 | 303.557 | USD 587,686 | - |
| 2025-10-16 | BUY | 1,760 | 298.540 | 308.680 | 307.666 | USD 541,492 | - |
| 2025-10-15 | BUY | 2,104 | 305.690 | 312.120 | 311.477 | USD 655,348 | - |
| 2025-10-03 | BUY | 704 | 310.030 | 311.660 | 311.497 | USD 219,294 | - |
| 2025-10-02 | BUY | 1,408 | 307.550 | 310.560 | 310.259 | USD 436,845 | - |
| 2025-10-01 | BUY | 2,096 | 310.710 | 314.590 | 314.202 | USD 658,567 | - |
| 2025-09-30 | BUY | 12,848 | 315.430 | 317.410 | 317.212 | USD 4,075,540 | - |
| 2025-09-29 | BUY | 3,344 | 315.690 | 318.010 | 317.778 | USD 1,062,650 | - |
| 2025-09-26 | BUY | 7,559 | 316.060 | 317.810 | 317.635 | USD 2,401,003 | - |
| 2025-09-25 | BUY | 528 | 313.450 | 315.650 | 315.430 | USD 166,547 | - |
| 2025-09-24 | BUY | 10,011 | 313.420 | 316.580 | 316.264 | USD 3,166,119 | - |
| 2025-09-18 | BUY | 2,112 | 313.230 | 313.440 | 313.419 | USD 661,941 | - |
| 2025-09-17 | BUY | 2,640 | 311.750 | 312.910 | 312.794 | USD 825,776 | - |
| 2025-09-16 | BUY | 4,224 | 309.190 | 310.900 | 310.729 | USD 1,312,519 | - |
| 2025-08-06 | BUY | 3,356 | 291.350 | 293.290 | 293.096 | USD 983,630 | - |
| 2025-07-31 | BUY | 890 | 296.240 | 300.980 | 300.506 | USD 267,450 | - |
| 2025-07-29 | BUY | 3,560 | 297.040 | 301.290 | 300.865 | USD 1,071,079 | - |
| 2025-07-28 | BUY | 704 | 298.280 | 299.430 | 299.315 | USD 210,718 | - |
| 2025-07-25 | BUY | 1,068 | 298.620 | 298.900 | 298.872 | USD 319,195 | - |
| 2025-07-24 | BUY | 521 | 296.550 | 299.590 | 299.286 | USD 155,928 | - |
| 2025-07-23 | BUY | 1,246 | 296.760 | 296.990 | 296.967 | USD 370,021 | - |
| 2025-07-22 | BUY | 712 | 291.430 | 293.630 | 293.410 | USD 208,908 | - |
| 2025-07-18 | BUY | 1,408 | 291.270 | 292.500 | 292.377 | USD 411,667 | - |
| 2025-07-17 | BUY | 1,068 | 289.900 | 290.300 | 290.260 | USD 309,998 | - |
| 2025-07-11 | BUY | 1,424 | 286.860 | 287.380 | 287.328 | USD 409,155 | - |
| 2025-07-10 | BUY | 1,602 | 288.190 | 288.310 | 288.298 | USD 461,853 | - |
| 2025-07-09 | BUY | 1,602 | 283.160 | 287.200 | 286.796 | USD 459,447 | - |
| 2025-07-07 | SELL | -1,068 | 291.970 | 296.040 | 295.633 | USD -315,736 | - |
| 2025-07-02 | SELL | -4,416 | 292.000 | 292.820 | 292.738 | USD -1,292,731 | - |
| 2025-06-27 | BUY | 504 | 287.110 | 288.700 | 288.541 | USD 145,425 | - |
| 2025-06-26 | BUY | 534 | 288.750 | 289.410 | 289.344 | USD 154,510 | - |
| 2025-06-24 | SELL | -2,492 | 281.260 | 282.710 | 282.565 | USD -704,152 | - |
| 2025-06-18 | BUY | 1,424 | 273.960 | 277.720 | 277.344 | USD 394,938 | - |
| 2025-06-17 | BUY | 534 | 269.520 | 270.590 | 270.483 | USD 144,438 | - |
| 2025-06-16 | SELL | -725 | 270.360 | 271.730 | 271.593 | USD -196,905 | - |
| 2025-06-13 | BUY | 1,527 | 264.950 | 267.020 | 266.813 | USD 407,423 | - |
| 2025-06-12 | SELL | -890 | 268.240 | 268.290 | 268.285 | USD -238,774 | - |
| 2025-06-11 | BUY | 1,902 | 268.150 | 269.620 | 269.473 | USD 512,538 | - |
| 2025-06-06 | BUY | 534 | 265.730 | 266.650 | 266.558 | USD 142,342 | - |
| 2025-06-05 | BUY | 2,492 | 261.950 | 264.740 | 264.461 | USD 659,037 | - |
| 2025-06-04 | BUY | 356 | 264.220 | 267.120 | 266.830 | USD 94,991 | - |
| 2025-06-03 | SELL | -178 | 266.270 | 266.580 | 266.549 | USD -47,446 | - |
| 2025-05-30 | SELL | -21,716 | 264.000 | 265.330 | 265.197 | USD -5,759,018 | - |
| 2025-05-29 | BUY | 482 | 264.370 | 265.410 | 265.306 | USD 127,877 | - |
| 2025-05-27 | BUY | 3,068 | 265.290 | 265.300 | 265.299 | USD 813,937 | - |
| 2025-05-23 | BUY | 2,475 | 260.710 | 261.990 | 261.862 | USD 648,108 | - |
| 2025-05-22 | BUY | 1,246 | 260.670 | 262.300 | 262.137 | USD 326,623 | - |
| 2025-05-19 | BUY | 1,068 | 264.880 | 268.320 | 267.976 | USD 286,198 | - |
| 2025-05-16 | BUY | 534 | 267.560 | 268.460 | 268.370 | USD 143,310 | - |
| 2025-05-15 | SELL | -356 | 267.490 | 269.520 | 269.317 | USD -95,877 | - |
| 2025-05-14 | BUY | 178 | 265.640 | 266.640 | 266.540 | USD 47,444 | - |
| 2025-05-13 | BUY | 356 | 263.010 | 263.670 | 263.604 | USD 93,843 | - |
| 2025-05-12 | BUY | 1,211 | 260.050 | 263.600 | 263.245 | USD 318,790 | - |
| 2025-05-09 | SELL | -890 | 253.080 | 255.510 | 255.267 | USD -227,188 | - |
| 2025-05-08 | BUY | 356 | 253.470 | 255.880 | 255.639 | USD 91,007 | - |
| 2025-05-07 | BUY | 534 | 249.390 | 252.450 | 252.144 | USD 134,645 | - |
| 2025-05-02 | BUY | 19,758 | 252.510 | 253.620 | 253.509 | USD 5,008,831 | - |
| 2025-04-30 | BUY | 6,230 | 244.620 | 245.220 | 245.160 | USD 1,527,347 | - |
| 2025-04-29 | BUY | 1,563 | 244.620 | 245.250 | 245.187 | USD 383,227 | - |
| 2025-04-28 | BUY | 1,246 | 243.220 | 246.840 | 246.478 | USD 307,112 | - |
| 2025-04-25 | BUY | 3,204 | 243.550 | 245.620 | 245.413 | USD 786,303 | - |
| 2025-04-24 | SELL | -3,738 | 244.640 | 245.470 | 245.387 | USD -917,257 | - |
| 2025-04-23 | BUY | 3,382 | 240.880 | 246.790 | 246.199 | USD 832,645 | - |
| 2025-04-22 | BUY | 1,424 | 235.590 | 235.990 | 235.950 | USD 335,993 | - |
| 2025-04-17 | BUY | 1,958 | 231.960 | 234.340 | 234.102 | USD 458,372 | - |
| 2025-04-15 | BUY | 1,780 | 233.130 | 238.650 | 238.098 | USD 423,814 | - |
| 2025-04-11 | BUY | 5,326 | 236.200 | 238.580 | 238.342 | USD 1,269,409 | - |
| 2025-04-09 | BUY | 1,068 | 234.340 | 237.480 | 237.166 | USD 253,293 | - |
| 2025-04-08 | BUY | 6,408 | 216.870 | 227.840 | 226.743 | USD 1,452,969 | - |
| 2025-04-07 | BUY | 2,097 | 214.440 | 222.050 | 221.289 | USD 464,043 | - |
| 2025-04-04 | SELL | -2,848 | 210.280 | 217.700 | 216.958 | USD -617,896 | - |
| 2025-04-02 | BUY | 24,208 | 245.820 | 247.250 | 247.107 | USD 5,981,966 | - |
| 2025-04-01 | BUY | 178 | 243.660 | 245.690 | 245.487 | USD 43,697 | - |
| 2025-03-31 | BUY | 1,246 | 245.300 | 245.860 | 245.804 | USD 306,272 | - |
| 2025-03-28 | BUY | 712 | 242.850 | 249.510 | 248.844 | USD 177,177 | - |
| 2025-03-27 | BUY | 330 | 248.120 | 250.640 | 250.388 | USD 82,628 | - |
| 2025-03-26 | BUY | 178 | 251.030 | 254.670 | 254.306 | USD 45,266 | - |
| 2025-03-25 | BUY | 1,918 | 251.130 | 251.820 | 251.751 | USD 482,858 | - |
| 2025-03-24 | BUY | 2,145 | 248.060 | 248.690 | 248.627 | USD 533,305 | - |
| 2025-03-21 | SELL | -712 | 241.630 | 242.300 | 242.233 | USD -172,470 | - |
| 2025-03-20 | BUY | 2,848 | 239.010 | 241.760 | 241.485 | USD 687,749 | - |
| 2025-03-19 | BUY | 495 | 239.110 | 242.330 | 242.008 | USD 119,794 | - |
| 2025-03-18 | BUY | 6,148 | 234.970 | 236.170 | 236.050 | USD 1,451,235 | - |
| 2025-03-17 | BUY | 1,246 | 233.930 | 235.670 | 235.496 | USD 293,428 | - |
| 2025-03-14 | BUY | 9,256 | 232.440 | 233.140 | 233.070 | USD 2,157,296 | - |
| 2025-03-13 | BUY | 1,780 | 225.190 | 229.500 | 229.069 | USD 407,743 | - |
| 2025-03-12 | SELL | -8,900 | 227.900 | 234.320 | 233.678 | USD -2,079,734 | - |
| 2025-03-11 | SELL | -6,586 | 229.140 | 233.320 | 232.902 | USD -1,533,893 | - |
| 2025-03-10 | BUY | 1,958 | 232.220 | 237.510 | 236.981 | USD 464,009 | - |
| 2025-03-07 | BUY | 356 | 242.280 | 246.720 | 246.276 | USD 87,674 | - |
| 2025-03-05 | BUY | 2,670 | 251.530 | 253.050 | 252.898 | USD 675,238 | - |
| 2025-03-04 | BUY | 3,026 | 250.250 | 257.230 | 256.532 | USD 776,266 | - |
| 2025-03-03 | BUY | 5,696 | 260.620 | 266.320 | 265.750 | USD 1,513,712 | - |
| 2025-02-28 | SELL | -1,288 | 264.650 | 264.810 | 264.794 | USD -341,055 | - |
| 2025-02-27 | SELL | -895 | 259.050 | 263.640 | 263.181 | USD -235,547 | - |
| 2025-02-25 | BUY | 6,623 | 257.400 | 263.000 | 262.440 | USD 1,738,140 | - |
| 2025-02-21 | BUY | 716 | 264.240 | 269.200 | 268.704 | USD 192,392 | - |
| 2025-02-18 | SELL | -1,611 | 279.950 | 279.970 | 279.968 | USD -451,028 | - |
| 2025-02-14 | SELL | -10,919 | 276.590 | 279.230 | 278.966 | USD -3,046,030 | - |
| 2025-02-13 | BUY | 179 | 276.320 | 276.970 | 276.905 | USD 49,566 | - |
| 2025-02-12 | BUY | 1,766 | 275.450 | 276.450 | 276.350 | USD 488,034 | - |
| 2025-02-07 | SELL | -239 | 275.800 | 278.550 | 278.275 | USD -66,508 | - |
| 2025-02-06 | BUY | 3,401 | 276.900 | 276.980 | 276.972 | USD 941,982 | - |
| 2025-02-05 | BUY | 895 | 270.430 | 270.640 | 270.619 | USD 242,204 | - |
| 2025-02-04 | BUY | 1,074 | 267.940 | 269.840 | 269.650 | USD 289,604 | - |
| 2025-02-03 | BUY | 1,074 | 266.810 | 268.170 | 268.034 | USD 287,869 | - |
| 2025-01-31 | BUY | 1,969 | 267.300 | 270.820 | 270.468 | USD 532,552 | - |
| 2025-01-29 | SELL | -179 | 266.580 | 270.680 | 270.270 | USD -48,378 | - |
| 2025-01-28 | SELL | -1,611 | 267.140 | 267.330 | 267.311 | USD -430,638 | - |
| 2025-01-27 | SELL | -2,864 | 265.850 | 265.970 | 265.958 | USD -761,704 | - |
| 2025-01-24 | BUY | 2,148 | 264.840 | 267.100 | 266.874 | USD 573,245 | - |
| 2025-01-23 | BUY | 358 | 265.950 | 266.860 | 266.769 | USD 95,503 | - |
| 2025-01-22 | BUY | 2,959 | 262.840 | 263.380 | 263.326 | USD 779,182 | - |
| 2025-01-21 | BUY | 2,148 | 263.030 | 264.250 | 264.128 | USD 567,347 | - |
| 2025-01-16 | BUY | 3,352 | 254.270 | 257.040 | 256.763 | USD 860,670 | - |
| 2025-01-14 | BUY | 1,432 | 247.470 | 247.720 | 247.695 | USD 354,699 | - |
| 2025-01-10 | BUY | 4,296 | 239.870 | 243.810 | 243.416 | USD 1,045,715 | - |
| 2024-12-30 | BUY | 537 | 239.320 | 240.840 | 240.688 | USD 129,249 | - |
| 2024-12-27 | BUY | 716 | 241.170 | 243.390 | 243.168 | USD 174,108 | - |
| 2024-12-23 | BUY | 5,370 | 238.390 | 238.620 | 238.597 | USD 1,281,266 | - |
| 2024-12-20 | BUY | 1,432 | 237.600 | 239.210 | 239.049 | USD 342,318 | - |
| 2024-12-19 | BUY | 179 | 232.960 | 236.360 | 236.020 | USD 42,248 | - |
| 2024-12-18 | BUY | 1,432 | 230.370 | 239.070 | 238.200 | USD 341,102 | - |
| 2024-12-17 | BUY | 358 | 238.360 | 239.020 | 238.954 | USD 85,546 | - |
| 2024-12-16 | BUY | 1,790 | 239.580 | 240.670 | 240.561 | USD 430,604 | - |
| 2024-12-13 | BUY | 1,312 | 239.940 | 242.720 | 242.442 | USD 318,084 | - |
| 2024-12-10 | BUY | 8,950 | 242.860 | 247.960 | 247.450 | USD 2,214,678 | - |
| 2024-12-09 | BUY | 1,074 | 243.810 | 247.870 | 247.464 | USD 265,776 | - |
| 2024-12-06 | SELL | -2,685 | 247.360 | 247.740 | 247.702 | USD -665,080 | - |
| 2024-12-05 | SELL | -179 | 245.480 | 247.180 | 247.010 | USD -44,215 | - |
| 2024-12-03 | BUY | 895 | 244.820 | 249.040 | 248.618 | USD 222,513 | - |
| 2024-11-27 | SELL | -1,074 | 249.790 | 251.190 | 251.050 | USD -269,628 | - |
| 2024-11-26 | BUY | 3,759 | 249.970 | 251.000 | 250.897 | USD 943,122 | - |
| 2024-11-25 | BUY | 400 | 250.290 | 254.310 | 253.908 | USD 101,563 | - |
| 2024-11-22 | SELL | -334 | 248.550 | 249.150 | 249.090 | USD -83,196 | - |
| 2024-11-21 | SELL | -895 | 244.760 | 245.490 | 245.417 | USD -219,648 | - |
| 2024-11-20 | SELL | -358 | 240.780 | 244.610 | 244.227 | USD -87,433 | - |
| 2024-11-19 | BUY | 179 | 243.090 | 245.150 | 244.944 | USD 43,845 | - |
| 2024-11-18 | BUY | 1,484 | 245.030 | 247.930 | 247.640 | USD 367,498 | - |
| 2024-11-11 | BUY | 537 | 239.290 | 242.100 | 241.819 | USD 129,857 | - |
| 2024-11-07 | BUY | 489 | 236.380 | 244.570 | 243.751 | USD 119,194 | - |
| 2024-11-06 | BUY | 4,296 | 247.060 | 248.000 | 247.906 | USD 1,065,004 | - |
| 2024-11-05 | BUY | 895 | 221.490 | 221.960 | 221.913 | USD 198,612 | - |
| 2024-11-04 | BUY | 338 | 219.780 | 223.760 | 223.362 | USD 75,496 | - |
| 2024-11-01 | BUY | 501 | 222.940 | 226.150 | 225.829 | USD 113,140 | - |
| 2024-10-30 | SELL | -1,074 | 224.410 | 226.310 | 226.120 | USD -242,853 | - |
| 2024-10-29 | SELL | -3,222 | 222.900 | 226.750 | 226.365 | USD -729,348 | - |
| 2024-10-28 | SELL | -1,253 | 225.500 | 225.640 | 225.626 | USD -282,709 | - |
| 2024-10-21 | SELL | -179 | 223.000 | 225.700 | 225.430 | USD -40,352 | - |
* (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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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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