| 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 | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 54,608 | USD 24,544,658 | USD 24,544,658 | ||||
| 2026-02-06 (Friday) | 54,668![]() | USD 24,736,723![]() | USD 24,736,723 | 30 | USD -3,513,855 | USD 452.49 | USD 517.05 |
| 2026-02-02 (Monday) | 54,638![]() | USD 28,250,578![]() | USD 28,250,578 | 100 | USD 132,967 | USD 517.05 | USD 515.56 |
| 2026-01-30 (Friday) | 54,538![]() | USD 28,117,611![]() | USD 28,117,611 | 70 | USD 42,080 | USD 515.56 | USD 515.45 |
| 2026-01-29 (Thursday) | 54,468![]() | USD 28,075,531![]() | USD 28,075,531 | 20 | USD -175,903 | USD 515.45 | USD 518.87 |
| 2026-01-27 (Tuesday) | 54,448![]() | USD 28,251,434![]() | USD 28,251,434 | 330 | USD -183,246 | USD 518.87 | USD 525.42 |
| 2026-01-26 (Monday) | 54,118![]() | USD 28,434,680![]() | USD 28,434,680 | 70 | USD 111,366 | USD 525.42 | USD 524.04 |
| 2026-01-23 (Friday) | 54,048![]() | USD 28,323,314![]() | USD 28,323,314 | -60 | USD -73,647 | USD 524.04 | USD 524.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 30 | 452.490* | - | |||
| 2026-02-02 | BUY | 100 | 521.263 | 513.690 | 514.447 | USD 51,445 | - |
| 2026-01-30 | BUY | 70 | 518.890 | 509.990 | 510.880 | USD 35,762 | - |
| 2026-01-29 | BUY | 20 | 521.040 | 509.560 | 510.708 | USD 10,214 | - |
| 2026-01-27 | BUY | 330 | 524.800 | 518.335 | 518.982 | USD 171,264 | - |
| 2026-01-26 | BUY | 70 | 528.470 | 521.000 | 521.747 | USD 36,522 | - |
| 2026-01-23 | SELL | -60 | 531.948 | 521.225 | 522.297 | USD -31,338 | - |
| 2026-01-21 | BUY | 40 | 530.540 | 518.680 | 519.866 | USD 20,795 | - |
| 2026-01-20 | SELL | -60 | 534.600 | 514.295 | 516.325 | USD -30,980 | - |
| 2026-01-19 | SELL | -30 | 538.920* | - | |||
| 2026-01-15 | BUY | 30 | 546.880 | 536.320 | 537.376 | USD 16,121 | - |
| 2026-01-14 | SELL | -170 | 537.560 | 529.000 | 529.856 | USD -90,076 | - |
| 2026-01-12 | SELL | -300 | 536.240 | 526.500 | 527.474 | USD -158,242 | - |
| 2026-01-08 | BUY | 80 | 537.140 | 529.560 | 530.318 | USD 42,425 | - |
| 2026-01-07 | BUY | 20 | 539.965 | 531.325 | 532.189 | USD 10,644 | - |
| 2026-01-05 | SELL | -540 | 533.040 | 500.000 | 503.304 | USD -271,784 | - |
| 2026-01-02 | BUY | 60 | 510.230 | 496.588 | 497.953 | USD 29,877 | - |
| 2025-12-29 | BUY | 40 | 522.350 | 518.270 | 518.678 | USD 20,747 | - |
| 2025-12-23 | BUY | 190 | 515.890 | 508.260 | 509.023 | USD 96,714 | - |
| 2025-12-22 | BUY | 10 | 512.510 | 499.992 | 501.244 | USD 5,012 | - |
| 2025-12-19 | BUY | 130 | 505.200 | 498.660 | 499.314 | USD 64,911 | - |
| 2025-12-18 | SELL | -180 | 505.573 | 497.280 | 498.109 | USD -89,660 | - |
| 2025-12-17 | BUY | 180 | 503.910 | 491.301 | 492.562 | USD 88,661 | - |
| 2025-12-16 | BUY | 190 | 498.590 | 491.420 | 492.137 | USD 93,506 | - |
| 2025-12-12 | BUY | 220 | 489.490 | 484.000 | 484.549 | USD 106,601 | - |
| 2025-12-11 | BUY | 30 | 489.430 | 481.000 | 481.843 | USD 14,455 | - |
| 2025-12-10 | BUY | 40 | 486.350 | 473.455 | 474.744 | USD 18,990 | - |
| 2025-12-09 | BUY | 50 | 491.841 | 486.320 | 486.872 | USD 24,344 | - |
| 2025-12-08 | BUY | 20 | 494.510 | 484.270 | 485.294 | USD 9,706 | - |
| 2025-12-05 | SELL | -10 | 498.000 | 487.180 | 488.262 | USD -4,883 | - |
| 2025-12-04 | SELL | -100 | 495.000 | 487.560 | 488.304 | USD -48,830 | - |
| 2025-12-03 | BUY | 60 | 492.510 | 487.270 | 487.794 | USD 29,268 | - |
| 2025-12-02 | SELL | -90 | 491.820 | 485.700 | 486.312 | USD -43,768 | - |
| 2025-12-01 | BUY | 970 | 494.010 | 485.840 | 486.657 | USD 472,057 | - |
| 2025-11-28 | BUY | 100 | 493.580 | 487.157 | 487.800 | USD 48,780 | - |
| 2025-11-26 | SELL | -30 | 490.830 | 480.930 | 481.920 | USD -14,458 | - |
| 2025-11-26 | SELL | -30 | 490.830 | 480.930 | 481.920 | USD -14,458 | - |
| 2025-11-25 | BUY | 170 | 487.350 | 480.520 | 481.203 | USD 81,805 | - |
| 2025-11-24 | BUY | 320 | 481.480 | 476.650 | 477.133 | USD 152,683 | - |
| 2025-11-21 | BUY | 50 | 483.400 | 473.590 | 474.571 | USD 23,729 | - |
| 2025-11-20 | BUY | 10 | 480.400 | 472.675 | 473.447 | USD 4,734 | - |
| 2025-11-19 | BUY | 60 | 474.420 | 468.060 | 468.696 | USD 28,122 | - |
| 2025-11-18 | BUY | 180 | 473.350 | 466.400 | 467.095 | USD 84,077 | - |
| 2025-11-17 | BUY | 80 | 481.000 | 470.920 | 471.928 | USD 37,754 | - |
| 2025-11-14 | SELL | -60 | 490.090 | 478.600 | 479.749 | USD -28,785 | - |
| 2025-11-12 | BUY | 360 | 499.000 | 490.410 | 491.269 | USD 176,857 | - |
| 2025-11-10 | BUY | 200 | 487.250 | 480.160 | 480.869 | USD 96,174 | - |
| 2025-11-07 | SELL | -20 | 488.150 | 479.170 | 480.068 | USD -9,601 | - |
| 2025-11-06 | SELL | -40 | 488.670 | 479.450 | 480.372 | USD -19,215 | - |
| 2025-11-05 | BUY | 130 | 489.340 | 482.910 | 483.553 | USD 62,862 | - |
| 2025-11-04 | BUY | 160 | 489.260 | 482.730 | 483.383 | USD 77,341 | - |
| 2025-11-03 | SELL | -80 | 485.970 | 474.030 | 475.224 | USD -38,018 | - |
| 2025-10-30 | BUY | 500 | 487.525 | 472.885 | 474.349 | USD 237,175 | - |
| 2025-10-29 | BUY | 500 | 471.700 | 488.550 | 486.865 | USD 243,432 | - |
| 2025-10-28 | BUY | 50 | 490.760 | 497.330 | 496.673 | USD 24,834 | - |
| 2025-10-27 | BUY | 30 | 495.080 | 496.830 | 496.655 | USD 14,900 | - |
| 2025-10-24 | BUY | 20 | 490.820 | 491.740 | 491.648 | USD 9,833 | - |
| 2025-10-21 | BUY | 30 | 484.920 | 486.590 | 486.423 | USD 14,593 | - |
| 2025-10-20 | BUY | 110 | 474.460 | 476.700 | 476.476 | USD 52,412 | - |
| 2025-10-16 | BUY | 100 | 468.560 | 479.850 | 478.721 | USD 47,872 | - |
| 2025-10-15 | BUY | 120 | 478.510 | 486.260 | 485.485 | USD 58,258 | - |
| 2025-10-03 | BUY | 40 | 485.040 | 488.100 | 487.794 | USD 19,512 | - |
| 2025-10-02 | BUY | 80 | 482.170 | 483.820 | 483.655 | USD 38,692 | - |
| 2025-10-01 | BUY | 120 | 479.820 | 482.920 | 482.610 | USD 57,913 | - |
| 2025-09-30 | BUY | 730 | 476.480 | 480.780 | 480.350 | USD 350,656 | - |
| 2025-09-29 | BUY | 190 | 480.820 | 482.320 | 482.170 | USD 91,612 | - |
| 2025-09-26 | BUY | 430 | 476.740 | 479.100 | 478.864 | USD 205,912 | - |
| 2025-09-25 | BUY | 30 | 472.690 | 476.790 | 476.380 | USD 14,291 | - |
| 2025-09-24 | BUY | 570 | 474.800 | 476.750 | 476.555 | USD 271,636 | - |
| 2025-09-18 | BUY | 120 | 482.320 | 514.380 | 511.174 | USD 61,341 | - |
| 2025-09-17 | BUY | 150 | 511.770 | 517.130 | 516.594 | USD 77,489 | - |
| 2025-09-16 | BUY | 240 | 508.000 | 509.750 | 509.575 | USD 122,298 | - |
| 2025-09-15 | BUY | 80 | 508.760 | 513.940 | 513.422 | USD 41,074 | - |
| 2025-09-11 | SELL | -10 | 518.700 | 519.540 | 519.456 | USD -5,195 | - |
| 2025-09-10 | BUY | 640 | 506.080 | 510.850 | 510.373 | USD 326,639 | - |
| 2025-09-09 | BUY | 40 | 507.960 | 508.560 | 508.500 | USD 20,340 | - |
| 2025-08-06 | BUY | 190 | 517.480 | 518.240 | 518.164 | USD 98,451 | - |
| 2025-07-31 | BUY | 50 | 515.730 | 521.000 | 520.473 | USD 26,024 | - |
| 2025-07-29 | BUY | 200 | 510.500 | 512.720 | 512.498 | USD 102,500 | - |
| 2025-07-28 | BUY | 40 | 507.500 | 515.710 | 514.889 | USD 20,596 | - |
| 2025-07-25 | BUY | 60 | 512.950 | 516.210 | 515.884 | USD 30,953 | - |
| 2025-07-24 | BUY | 30 | 513.090 | 518.480 | 517.941 | USD 15,538 | - |
| 2025-07-23 | BUY | 70 | 507.880 | 513.800 | 513.208 | USD 35,925 | - |
| 2025-07-22 | BUY | 40 | 499.120 | 500.610 | 500.461 | USD 20,018 | - |
| 2025-07-18 | BUY | 80 | 499.900 | 503.000 | 502.690 | USD 40,215 | - |
| 2025-07-17 | BUY | 60 | 502.430 | 504.660 | 504.437 | USD 30,266 | - |
| 2025-07-11 | BUY | 80 | 499.530 | 502.190 | 501.924 | USD 40,154 | - |
| 2025-07-10 | BUY | 90 | 505.720 | 508.560 | 508.276 | USD 45,745 | - |
| 2025-07-09 | BUY | 90 | 502.220 | 502.490 | 502.463 | USD 45,222 | - |
| 2025-07-07 | SELL | -60 | 502.370 | 505.760 | 505.421 | USD -30,325 | - |
| 2025-07-02 | SELL | -250 | 497.120 | 503.110 | 502.511 | USD -125,628 | - |
| 2025-06-27 | BUY | 30 | 488.030 | 492.540 | 492.089 | USD 14,763 | - |
| 2025-06-26 | BUY | 30 | 481.540 | 484.220 | 483.952 | USD 14,519 | - |
| 2025-06-24 | SELL | -140 | 489.000 | 489.660 | 489.594 | USD -68,543 | - |
| 2025-06-18 | BUY | 80 | 470.510 | 476.060 | 475.505 | USD 38,040 | - |
| 2025-06-17 | BUY | 30 | 471.230 | 475.630 | 475.190 | USD 14,256 | - |
| 2025-06-16 | SELL | -40 | 476.920 | 480.750 | 480.367 | USD -19,215 | - |
| 2025-06-13 | BUY | 90 | 471.880 | 477.200 | 476.668 | USD 42,900 | - |
| 2025-06-12 | SELL | -50 | 481.010 | 481.310 | 481.280 | USD -24,064 | - |
| 2025-06-11 | BUY | 110 | 483.540 | 488.560 | 488.058 | USD 53,686 | - |
| 2025-06-06 | BUY | 30 | 488.950 | 493.580 | 493.117 | USD 14,794 | - |
| 2025-06-05 | BUY | 140 | 487.540 | 489.890 | 489.655 | USD 68,552 | - |
| 2025-06-04 | BUY | 20 | 485.520 | 488.370 | 488.085 | USD 9,762 | - |
| 2025-06-03 | SELL | -10 | 482.070 | 482.650 | 482.592 | USD -4,826 | - |
| 2025-05-30 | SELL | -1,220 | 479.320 | 482.250 | 481.957 | USD -587,988 | - |
| 2025-05-29 | BUY | 30 | 481.640 | 482.330 | 482.261 | USD 14,468 | - |
| 2025-05-27 | BUY | 170 | 481.240 | 481.920 | 481.852 | USD 81,915 | - |
| 2025-05-23 | BUY | 150 | 469.650 | 472.420 | 472.143 | USD 70,821 | - |
| 2025-05-22 | BUY | 70 | 471.760 | 475.400 | 475.036 | USD 33,253 | - |
| 2025-05-19 | BUY | 60 | 492.100 | 493.300 | 493.180 | USD 29,591 | - |
| 2025-05-16 | BUY | 30 | 488.900 | 489.490 | 489.431 | USD 14,683 | - |
| 2025-05-15 | SELL | -20 | 487.330 | 488.610 | 488.482 | USD -9,770 | - |
| 2025-05-14 | BUY | 10 | 479.050 | 486.330 | 485.602 | USD 4,856 | - |
| 2025-05-13 | BUY | 20 | 484.700 | 490.910 | 490.289 | USD 9,806 | - |
| 2025-05-08 | BUY | 20 | 471.670 | 478.990 | 478.258 | USD 9,565 | - |
| 2025-05-07 | BUY | 30 | 467.870 | 470.190 | 469.958 | USD 14,099 | - |
| 2025-05-02 | BUY | 1,110 | 464.750 | 466.710 | 466.514 | USD 517,831 | - |
| 2025-04-30 | BUY | 350 | 453.120 | 454.440 | 454.308 | USD 159,008 | - |
| 2025-04-29 | BUY | 90 | 447.000 | 449.060 | 448.854 | USD 40,397 | - |
| 2025-04-28 | BUY | 70 | 439.780 | 443.220 | 442.876 | USD 31,001 | - |
| 2025-04-25 | BUY | 180 | 438.620 | 439.770 | 439.655 | USD 79,138 | - |
| 2025-04-24 | SELL | -210 | 439.580 | 441.170 | 441.011 | USD -92,612 | - |
| 2025-04-23 | BUY | 190 | 430.770 | 449.000 | 447.177 | USD 84,964 | - |
| 2025-04-22 | BUY | 80 | 429.870 | 431.640 | 431.463 | USD 34,517 | - |
| 2025-04-17 | BUY | 110 | 424.860 | 431.240 | 430.602 | USD 47,366 | - |
| 2025-04-15 | BUY | 100 | 435.050 | 441.280 | 440.657 | USD 44,066 | - |
| 2025-04-11 | BUY | 1,491 | 428.430 | 430.760 | 430.527 | USD 641,916 | - |
| 2025-04-09 | BUY | 60 | 438.590 | 440.180 | 440.021 | USD 26,401 | - |
| 2025-04-08 | BUY | 360 | 396.700 | 419.820 | 417.508 | USD 150,303 | - |
| 2025-04-07 | BUY | 117 | 398.000 | 415.660 | 413.894 | USD 48,426 | - |
| 2025-04-04 | SELL | -160 | 402.430 | 431.030 | 428.170 | USD -68,507 | - |
| 2025-04-02 | BUY | 1,360 | 470.890 | 471.920 | 471.817 | USD 641,671 | - |
| 2025-04-01 | BUY | 10 | 468.780 | 469.990 | 469.869 | USD 4,699 | - |
| 2025-03-31 | BUY | 70 | 465.690 | 468.340 | 468.075 | USD 32,765 | - |
| 2025-03-28 | BUY | 40 | 461.380 | 471.310 | 470.317 | USD 18,813 | - |
| 2025-03-27 | BUY | 18 | 468.980 | 471.860 | 471.572 | USD 8,488 | - |
| 2025-03-26 | BUY | 10 | 470.100 | 480.860 | 479.784 | USD 4,798 | - |
| 2025-03-25 | BUY | 108 | 477.240 | 478.370 | 478.257 | USD 51,652 | - |
| 2025-03-24 | BUY | 117 | 469.150 | 470.890 | 470.716 | USD 55,074 | - |
| 2025-03-21 | SELL | -40 | 459.490 | 459.880 | 459.841 | USD -18,394 | - |
| 2025-03-20 | BUY | 160 | 459.790 | 461.870 | 461.662 | USD 73,866 | - |
| 2025-03-19 | BUY | 27 | 460.310 | 462.320 | 462.119 | USD 12,477 | - |
| 2025-03-18 | BUY | 340 | 450.100 | 455.080 | 454.582 | USD 154,558 | - |
| 2025-03-17 | BUY | 70 | 453.590 | 456.770 | 456.452 | USD 31,952 | - |
| 2025-03-14 | BUY | 520 | 446.840 | 449.340 | 449.090 | USD 233,527 | - |
| 2025-03-13 | BUY | 100 | 437.800 | 443.000 | 442.480 | USD 44,248 | - |
| 2025-03-12 | SELL | -500 | 442.120 | 449.460 | 448.726 | USD -224,363 | - |
| 2025-03-11 | SELL | -370 | 443.850 | 451.100 | 450.375 | USD -166,639 | - |
| 2025-03-10 | BUY | 110 | 450.290 | 458.510 | 457.688 | USD 50,346 | - |
| 2025-03-07 | BUY | 20 | 461.510 | 468.030 | 467.378 | USD 9,348 | - |
| 2025-03-05 | BUY | 150 | 482.180 | 485.780 | 485.420 | USD 72,813 | - |
| 2025-03-04 | BUY | 170 | 481.300 | 498.760 | 497.014 | USD 84,492 | - |
| 2025-03-03 | BUY | 320 | 502.000 | 507.330 | 506.797 | USD 162,175 | - |
| 2025-02-28 | BUY | 260 | 503.940 | 503.950 | 503.949 | USD 131,027 | - |
| 2025-02-27 | SELL | -50 | 492.850 | 504.180 | 503.047 | USD -25,152 | - |
| 2025-02-25 | BUY | 370 | 501.900 | 505.380 | 505.032 | USD 186,862 | - |
| 2025-02-21 | BUY | 40 | 500.280 | 511.600 | 510.468 | USD 20,419 | - |
| 2025-02-18 | SELL | -90 | 519.580 | 522.250 | 521.983 | USD -46,978 | - |
| 2025-02-14 | SELL | -610 | 522.840 | 531.930 | 531.021 | USD -323,923 | - |
| 2025-02-13 | BUY | 10 | 527.480 | 528.090 | 528.029 | USD 5,280 | - |
| 2025-02-12 | BUY | 98 | 505.440 | 512.250 | 511.569 | USD 50,134 | - |
| 2025-02-07 | SELL | -15 | 503.300 | 506.270 | 505.973 | USD -7,590 | - |
| 2025-02-06 | BUY | 190 | 502.840 | 504.900 | 504.694 | USD 95,892 | - |
| 2025-02-05 | BUY | 50 | 495.840 | 497.900 | 497.694 | USD 24,885 | - |
| 2025-02-04 | BUY | 60 | 493.130 | 497.440 | 497.009 | USD 29,821 | - |
| 2025-02-03 | BUY | 60 | 496.470 | 498.390 | 498.198 | USD 29,892 | - |
| 2025-01-31 | BUY | 110 | 499.440 | 505.780 | 505.146 | USD 55,566 | - |
| 2025-01-29 | SELL | -10 | 490.320 | 493.020 | 492.750 | USD -4,927 | - |
| 2025-01-28 | SELL | -90 | 493.000 | 498.000 | 497.500 | USD -44,775 | - |
| 2025-01-27 | SELL | -160 | 496.090 | 496.480 | 496.441 | USD -79,431 | - |
| 2025-01-24 | BUY | 120 | 489.650 | 491.340 | 491.171 | USD 58,941 | - |
| 2025-01-23 | BUY | 20 | 486.120 | 486.840 | 486.768 | USD 9,735 | - |
| 2025-01-22 | BUY | 163 | 484.630 | 485.160 | 485.107 | USD 79,072 | - |
| 2025-01-21 | BUY | 120 | 484.750 | 484.910 | 484.894 | USD 58,187 | - |
| 2025-01-16 | BUY | 181 | 479.000 | 479.670 | 479.603 | USD 86,808 | - |
| 2025-01-14 | BUY | 80 | 462.580 | 463.950 | 463.813 | USD 37,105 | - |
| 2025-01-10 | BUY | 240 | 452.810 | 465.820 | 464.519 | USD 111,485 | - |
| 2024-12-30 | BUY | 30 | 473.530 | 476.110 | 475.852 | USD 14,276 | - |
| 2024-12-27 | BUY | 40 | 476.760 | 481.560 | 481.080 | USD 19,243 | - |
| 2024-12-23 | BUY | 300 | 473.760 | 475.220 | 475.074 | USD 142,522 | - |
| 2024-12-20 | BUY | 80 | 466.350 | 471.160 | 470.679 | USD 37,654 | - |
| 2024-12-19 | BUY | 10 | 462.090 | 474.380 | 473.151 | USD 4,732 | - |
| 2024-12-18 | BUY | 80 | 470.090 | 488.950 | 487.064 | USD 38,965 | - |
| 2024-12-17 | BUY | 20 | 485.630 | 487.670 | 487.466 | USD 9,749 | - |
| 2024-12-16 | BUY | 100 | 489.200 | 492.710 | 492.359 | USD 49,236 | - |
| 2024-12-13 | BUY | 70 | 489.020 | 496.520 | 495.770 | USD 34,704 | - |
| 2024-12-10 | BUY | 500 | 491.460 | 493.650 | 493.431 | USD 246,715 | - |
| 2024-12-09 | BUY | 60 | 490.520 | 492.780 | 492.554 | USD 29,553 | - |
| 2024-12-06 | SELL | -150 | 494.760 | 496.810 | 496.605 | USD -74,491 | - |
| 2024-12-05 | SELL | -10 | 491.160 | 497.000 | 496.416 | USD -4,964 | - |
| 2024-12-03 | BUY | 50 | 493.690 | 498.640 | 498.145 | USD 24,907 | - |
| 2024-11-27 | SELL | -60 | 500.880 | 503.950 | 503.643 | USD -30,219 | - |
| 2024-11-26 | BUY | 210 | 499.660 | 501.210 | 501.055 | USD 105,222 | - |
| 2024-11-25 | BUY | 26 | 494.030 | 494.760 | 494.687 | USD 12,862 | - |
| 2024-11-22 | SELL | -18 | 480.660 | 483.230 | 482.973 | USD -8,694 | - |
| 2024-11-21 | SELL | -50 | 477.920 | 479.420 | 479.270 | USD -23,964 | - |
| 2024-11-20 | SELL | -20 | 474.590 | 478.470 | 478.082 | USD -9,562 | - |
| 2024-11-19 | BUY | 10 | 468.780 | 472.360 | 472.002 | USD 4,720 | - |
| 2024-11-18 | BUY | 84 | 471.940 | 473.650 | 473.479 | USD 39,772 | - |
| 2024-11-11 | BUY | 30 | 478.450 | 480.700 | 480.475 | USD 14,414 | - |
| 2024-11-07 | BUY | 26 | 465.570 | 466.590 | 466.488 | USD 12,129 | - |
| 2024-11-06 | BUY | 240 | 461.140 | 476.520 | 474.982 | USD 113,996 | - |
| 2024-11-05 | BUY | 50 | 462.200 | 462.200 | 462.200 | USD 23,110 | - |
| 2024-11-04 | BUY | 18 | 458.410 | 458.570 | 458.554 | USD 8,254 | - |
| 2024-11-01 | BUY | 27 | 456.360 | 459.540 | 459.222 | USD 12,399 | - |
| 2024-10-30 | SELL | -60 | 458.960 | 463.270 | 462.839 | USD -27,770 | - |
| 2024-10-29 | SELL | -180 | 460.500 | 463.870 | 463.533 | USD -83,436 | - |
| 2024-10-28 | SELL | -70 | 462.140 | 468.000 | 467.414 | USD -32,719 | - |
| 2024-10-21 | SELL | -10 | 486.960 | 489.160 | 488.940 | USD -4,889 | - |
* (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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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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