| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 432,344 | USD 43,947,768 | USD 43,947,768 | ||||
| 2026-02-06 (Friday) | 432,836![]() | USD 44,538,824![]() | USD 44,538,824 | 244 | USD 107,300 | USD 102.9 | USD 102.71 |
| 2026-02-02 (Monday) | 432,592![]() | USD 44,431,524![]() | USD 44,431,524 | 820 | USD -23,721 | USD 102.71 | USD 102.96 |
| 2026-01-30 (Friday) | 431,772![]() | USD 44,455,245![]() | USD 44,455,245 | 574 | USD 904,247 | USD 102.96 | USD 101 |
| 2026-01-29 (Thursday) | 431,198![]() | USD 43,550,998![]() | USD 43,550,998 | 164 | USD 150,185 | USD 101 | USD 100.69 |
| 2026-01-27 (Tuesday) | 431,034![]() | USD 43,400,813![]() | USD 43,400,813 | 2,706 | USD 281,033 | USD 100.69 | USD 100.67 |
| 2026-01-26 (Monday) | 428,328![]() | USD 43,119,780![]() | USD 43,119,780 | 574 | USD -32,044 | USD 100.67 | USD 100.88 |
| 2026-01-23 (Friday) | 427,754![]() | USD 43,151,824![]() | USD 43,151,824 | -492 | USD 203,033 | USD 100.88 | USD 100.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 244 | 102.900* | - | |||
| 2026-02-02 | BUY | 820 | 103.320 | 102.110 | 102.231 | USD 83,829 | - |
| 2026-01-30 | BUY | 574 | 103.020 | 101.275 | 101.450 | USD 58,232 | - |
| 2026-01-29 | BUY | 164 | 101.590 | 99.690 | 99.880 | USD 16,380 | - |
| 2026-01-27 | BUY | 2,706 | 102.030 | 99.680 | 99.915 | USD 270,370 | - |
| 2026-01-26 | BUY | 574 | 102.100 | 100.575 | 100.727 | USD 57,818 | - |
| 2026-01-23 | SELL | -492 | 101.720 | 100.230 | 100.379 | USD -49,386 | - |
| 2026-01-21 | BUY | 331 | 101.020 | 98.740 | 98.968 | USD 32,758 | - |
| 2026-01-20 | SELL | -492 | 98.670 | 95.685 | 95.983 | USD -47,224 | - |
| 2026-01-19 | SELL | -198 | 96.760* | - | |||
| 2026-01-15 | BUY | 246 | 99.460 | 97.637 | 97.820 | USD 24,064 | - |
| 2026-01-14 | SELL | -1,394 | 98.760 | 95.830 | 96.123 | USD -133,995 | - |
| 2026-01-12 | SELL | -2,453 | 98.000 | 95.870 | 96.083 | USD -235,692 | - |
| 2026-01-08 | BUY | 656 | 100.390 | 98.735 | 98.901 | USD 64,879 | - |
| 2026-01-07 | BUY | 164 | 101.320 | 99.370 | 99.565 | USD 16,329 | - |
| 2026-01-05 | SELL | -4,482 | 97.555 | 95.170 | 95.408 | USD -427,621 | - |
| 2026-01-02 | BUY | 492 | 96.440 | 95.290 | 95.405 | USD 46,939 | - |
| 2025-12-29 | BUY | 328 | 96.910 | 95.960 | 96.055 | USD 31,506 | - |
| 2025-12-23 | BUY | 1,558 | 97.890 | 97.270 | 97.332 | USD 151,643 | - |
| 2025-12-22 | BUY | 82 | 98.470 | 96.890 | 97.048 | USD 7,958 | - |
| 2025-12-19 | BUY | 1,066 | 99.240 | 98.215 | 98.318 | USD 104,807 | - |
| 2025-12-18 | SELL | -1,476 | 99.259 | 98.085 | 98.202 | USD -144,947 | - |
| 2025-12-17 | BUY | 1,476 | 98.590 | 97.760 | 97.843 | USD 144,416 | - |
| 2025-12-16 | BUY | 1,541 | 98.620 | 97.170 | 97.315 | USD 149,962 | - |
| 2025-12-12 | BUY | 1,818 | 100.110 | 99.050 | 99.156 | USD 180,266 | - |
| 2025-12-11 | BUY | 246 | 101.390 | 99.620 | 99.797 | USD 24,550 | - |
| 2025-12-10 | BUY | 328 | 101.070 | 99.490 | 99.648 | USD 32,685 | - |
| 2025-12-09 | BUY | 410 | 102.000 | 99.575 | 99.817 | USD 40,925 | - |
| 2025-12-08 | BUY | 164 | 102.490 | 101.055 | 101.199 | USD 16,597 | - |
| 2025-12-05 | SELL | -82 | 102.460 | 101.305 | 101.421 | USD -8,316 | - |
| 2025-12-04 | SELL | -874 | 102.750 | 101.740 | 101.841 | USD -89,009 | - |
| 2025-12-03 | BUY | 492 | 102.905 | 101.580 | 101.713 | USD 50,043 | - |
| 2025-12-02 | SELL | -738 | 103.470 | 101.705 | 101.882 | USD -75,189 | - |
| 2025-12-01 | BUY | 7,954 | 105.715 | 103.310 | 103.550 | USD 823,641 | - |
| 2025-11-28 | BUY | 808 | 105.330 | 104.620 | 104.691 | USD 84,590 | - |
| 2025-11-26 | SELL | -246 | 106.330 | 104.700 | 104.863 | USD -25,796 | - |
| 2025-11-26 | SELL | -246 | 106.330 | 104.700 | 104.863 | USD -25,796 | - |
| 2025-11-25 | BUY | 1,394 | 105.600 | 103.870 | 104.043 | USD 145,036 | - |
| 2025-11-24 | BUY | 2,624 | 103.700 | 100.967 | 101.241 | USD 265,656 | - |
| 2025-11-21 | BUY | 415 | 102.030 | 99.260 | 99.537 | USD 41,308 | - |
| 2025-11-20 | BUY | 83 | 101.190 | 99.084 | 99.295 | USD 8,241 | - |
| 2025-11-19 | BUY | 489 | 102.590 | 99.970 | 100.232 | USD 49,013 | - |
| 2025-11-18 | BUY | 1,494 | 102.480 | 99.410 | 99.717 | USD 148,977 | - |
| 2025-11-17 | BUY | 656 | 97.250 | 95.800 | 95.945 | USD 62,940 | - |
| 2025-11-14 | SELL | -492 | 96.570 | 95.145 | 95.288 | USD -46,881 | - |
| 2025-11-12 | BUY | 2,874 | 96.280 | 94.820 | 94.966 | USD 272,932 | - |
| 2025-11-10 | BUY | 1,598 | 92.785 | 91.520 | 91.646 | USD 146,451 | - |
| 2025-11-07 | SELL | -107 | 92.240 | 90.200 | 90.404 | USD -9,673 | - |
| 2025-11-06 | SELL | -328 | 90.820 | 89.620 | 89.740 | USD -29,435 | - |
| 2025-11-05 | BUY | 1,030 | 90.490 | 89.360 | 89.473 | USD 92,157 | - |
| 2025-11-04 | BUY | 1,312 | 90.465 | 89.660 | 89.741 | USD 117,740 | - |
| 2025-11-03 | SELL | -656 | 90.650 | 89.040 | 89.201 | USD -58,516 | - |
| 2025-10-30 | BUY | 4,150 | 91.945 | 90.705 | 90.829 | USD 376,940 | - |
| 2025-10-29 | BUY | 4,150 | 91.730 | 92.805 | 92.698 | USD 384,695 | - |
| 2025-10-28 | BUY | 410 | 93.230 | 94.600 | 94.463 | USD 38,730 | - |
| 2025-10-27 | BUY | 246 | 94.130 | 94.240 | 94.229 | USD 23,180 | - |
| 2025-10-24 | BUY | 164 | 93.670 | 94.960 | 94.831 | USD 15,552 | - |
| 2025-10-21 | BUY | 246 | 95.830 | 96.160 | 96.127 | USD 23,647 | - |
| 2025-10-20 | BUY | 902 | 95.920 | 96.600 | 96.532 | USD 87,072 | - |
| 2025-10-16 | BUY | 820 | 95.040 | 95.970 | 95.877 | USD 78,619 | - |
| 2025-10-15 | BUY | 978 | 95.340 | 96.860 | 96.708 | USD 94,580 | - |
| 2025-10-03 | BUY | 328 | 97.700 | 97.940 | 97.916 | USD 32,116 | - |
| 2025-10-02 | BUY | 656 | 95.480 | 95.740 | 95.714 | USD 62,788 | - |
| 2025-10-01 | BUY | 980 | 94.810 | 95.730 | 95.638 | USD 93,725 | - |
| 2025-09-30 | BUY | 5,986 | 95.240 | 95.390 | 95.375 | USD 570,915 | - |
| 2025-09-29 | BUY | 1,558 | 93.970 | 94.330 | 94.294 | USD 146,910 | - |
| 2025-09-26 | BUY | 3,517 | 94.220 | 94.730 | 94.679 | USD 332,986 | - |
| 2025-09-25 | BUY | 246 | 94.300 | 95.630 | 95.497 | USD 23,492 | - |
| 2025-09-24 | BUY | 4,667 | 95.740 | 95.990 | 95.965 | USD 447,869 | - |
| 2025-09-18 | BUY | 984 | 95.590 | 95.640 | 95.635 | USD 94,105 | - |
| 2025-09-17 | BUY | 1,230 | 94.580 | 95.120 | 95.066 | USD 116,931 | - |
| 2025-09-16 | BUY | 1,968 | 94.190 | 95.540 | 95.405 | USD 187,757 | - |
| 2025-09-15 | BUY | 656 | 93.430 | 94.930 | 94.780 | USD 62,176 | - |
| 2025-09-11 | SELL | -82 | 94.250 | 94.270 | 94.268 | USD -7,730 | - |
| 2025-09-10 | BUY | 5,248 | 92.320 | 94.300 | 94.102 | USD 493,847 | - |
| 2025-09-09 | BUY | 324 | 94.070 | 94.310 | 94.286 | USD 30,549 | - |
| 2025-08-06 | BUY | 1,546 | 89.360 | 90.000 | 89.936 | USD 139,041 | - |
| 2025-07-31 | BUY | 410 | 90.240 | 91.690 | 91.545 | USD 37,533 | - |
| 2025-07-29 | BUY | 1,640 | 92.440 | 92.710 | 92.683 | USD 152,000 | - |
| 2025-07-28 | BUY | 324 | 91.970 | 92.750 | 92.672 | USD 30,026 | - |
| 2025-07-25 | BUY | 492 | 92.940 | 93.100 | 93.084 | USD 45,797 | - |
| 2025-07-24 | BUY | 240 | 92.320 | 92.500 | 92.482 | USD 22,196 | - |
| 2025-07-23 | BUY | 574 | 92.010 | 92.770 | 92.694 | USD 53,206 | - |
| 2025-07-22 | BUY | 328 | 91.650 | 91.920 | 91.893 | USD 30,141 | - |
| 2025-07-18 | BUY | 640 | 89.610 | 90.520 | 90.429 | USD 57,875 | - |
| 2025-07-17 | BUY | 492 | 89.530 | 89.690 | 89.674 | USD 44,120 | - |
| 2025-07-11 | BUY | 656 | 89.920 | 91.850 | 91.657 | USD 60,127 | - |
| 2025-07-10 | BUY | 738 | 89.400 | 90.490 | 90.381 | USD 66,701 | - |
| 2025-07-09 | BUY | 738 | 89.000 | 89.150 | 89.135 | USD 65,782 | - |
| 2025-07-07 | SELL | -492 | 87.670 | 88.650 | 88.552 | USD -43,568 | - |
| 2025-07-02 | SELL | -2,050 | 88.280 | 89.170 | 89.081 | USD -182,616 | - |
| 2025-06-27 | BUY | 246 | 86.020 | 86.520 | 86.470 | USD 21,272 | - |
| 2025-06-26 | BUY | 246 | 86.180 | 86.680 | 86.630 | USD 21,311 | - |
| 2025-06-24 | SELL | -1,148 | 86.080 | 86.390 | 86.359 | USD -99,140 | - |
| 2025-06-18 | BUY | 656 | 85.730 | 86.400 | 86.333 | USD 56,634 | - |
| 2025-06-17 | BUY | 246 | 86.170 | 88.140 | 87.943 | USD 21,634 | - |
| 2025-06-16 | SELL | -334 | 87.920 | 88.770 | 88.685 | USD -29,621 | - |
| 2025-06-13 | BUY | 714 | 87.270 | 88.630 | 88.494 | USD 63,185 | - |
| 2025-06-12 | SELL | -410 | 88.490 | 88.530 | 88.526 | USD -36,296 | - |
| 2025-06-11 | BUY | 878 | 88.060 | 88.470 | 88.429 | USD 77,641 | - |
| 2025-06-06 | BUY | 246 | 87.440 | 87.450 | 87.449 | USD 21,512 | - |
| 2025-06-05 | BUY | 1,148 | 87.000 | 87.210 | 87.189 | USD 100,093 | - |
| 2025-06-04 | BUY | 164 | 85.600 | 86.350 | 86.275 | USD 14,149 | - |
| 2025-06-03 | SELL | -82 | 85.540 | 85.620 | 85.612 | USD -7,020 | - |
| 2025-05-30 | SELL | -10,004 | 82.980 | 83.270 | 83.241 | USD -832,743 | - |
| 2025-05-29 | BUY | 222 | 82.410 | 82.420 | 82.419 | USD 18,297 | - |
| 2025-05-27 | BUY | 1,418 | 81.180 | 81.600 | 81.558 | USD 115,649 | - |
| 2025-05-23 | BUY | 1,140 | 80.680 | 80.820 | 80.806 | USD 92,119 | - |
| 2025-05-22 | BUY | 574 | 80.910 | 83.630 | 83.358 | USD 47,847 | - |
| 2025-05-19 | BUY | 492 | 86.970 | 87.070 | 87.060 | USD 42,834 | - |
| 2025-05-16 | BUY | 246 | 86.440 | 86.450 | 86.449 | USD 21,266 | - |
| 2025-05-15 | SELL | -164 | 86.110 | 86.120 | 86.119 | USD -14,124 | - |
| 2025-05-14 | BUY | 82 | 84.250 | 85.110 | 85.024 | USD 6,972 | - |
| 2025-05-13 | BUY | 164 | 85.110 | 85.800 | 85.731 | USD 14,060 | - |
| 2025-05-12 | BUY | 559 | 85.810 | 86.250 | 86.206 | USD 48,189 | - |
| 2025-05-09 | SELL | -410 | 83.480 | 84.240 | 84.164 | USD -34,507 | - |
| 2025-05-08 | BUY | 164 | 83.620 | 84.580 | 84.484 | USD 13,855 | - |
| 2025-05-07 | BUY | 246 | 83.160 | 83.570 | 83.529 | USD 20,548 | - |
| 2025-05-02 | BUY | 9,102 | 84.850 | 85.070 | 85.048 | USD 774,107 | - |
| 2025-04-30 | BUY | 2,870 | 84.760 | 85.000 | 84.976 | USD 243,881 | - |
| 2025-04-29 | BUY | 720 | 84.600 | 85.080 | 85.032 | USD 61,223 | - |
| 2025-04-28 | BUY | 574 | 84.040 | 84.880 | 84.796 | USD 48,673 | - |
| 2025-04-25 | BUY | 1,476 | 84.160 | 84.660 | 84.610 | USD 124,884 | - |
| 2025-04-24 | SELL | -1,722 | 84.300 | 84.540 | 84.516 | USD -145,537 | - |
| 2025-04-23 | BUY | 1,558 | 83.750 | 85.350 | 85.190 | USD 132,726 | - |
| 2025-04-22 | BUY | 656 | 83.370 | 83.620 | 83.595 | USD 54,838 | - |
| 2025-04-17 | BUY | 902 | 82.600 | 83.320 | 83.248 | USD 75,090 | - |
| 2025-04-15 | BUY | 820 | 82.370 | 84.730 | 84.494 | USD 69,285 | - |
| 2025-04-11 | BUY | 8,098 | 82.900 | 83.440 | 83.386 | USD 675,260 | - |
| 2025-04-09 | BUY | 480 | 85.280 | 85.500 | 85.478 | USD 41,029 | - |
| 2025-04-08 | BUY | 2,880 | 81.880 | 85.310 | 84.967 | USD 244,705 | - |
| 2025-04-07 | BUY | 945 | 83.150 | 85.370 | 85.148 | USD 80,465 | - |
| 2025-04-04 | SELL | -1,280 | 82.880 | 88.100 | 87.578 | USD -112,100 | - |
| 2025-04-02 | BUY | 10,880 | 88.860 | 88.990 | 88.977 | USD 968,070 | - |
| 2025-04-01 | BUY | 80 | 88.490 | 89.590 | 89.480 | USD 7,158 | - |
| 2025-03-31 | BUY | 560 | 89.860 | 90.310 | 90.265 | USD 50,548 | - |
| 2025-03-28 | BUY | 320 | 87.630 | 88.380 | 88.305 | USD 28,258 | - |
| 2025-03-27 | BUY | 150 | 88.980 | 89.450 | 89.403 | USD 13,410 | - |
| 2025-03-26 | BUY | 80 | 88.230 | 89.160 | 89.067 | USD 7,125 | - |
| 2025-03-25 | BUY | 868 | 88.590 | 90.500 | 90.309 | USD 78,388 | - |
| 2025-03-24 | BUY | 975 | 90.130 | 90.840 | 90.769 | USD 88,500 | - |
| 2025-03-21 | SELL | -320 | 90.330 | 90.840 | 90.789 | USD -29,052 | - |
| 2025-03-20 | BUY | 1,280 | 91.220 | 92.000 | 91.922 | USD 117,660 | - |
| 2025-03-19 | BUY | 225 | 91.870 | 92.820 | 92.725 | USD 20,863 | - |
| 2025-03-18 | BUY | 2,780 | 92.210 | 93.720 | 93.569 | USD 260,122 | - |
| 2025-03-17 | BUY | 560 | 93.350 | 93.680 | 93.647 | USD 52,442 | - |
| 2025-03-14 | BUY | 4,160 | 93.070 | 93.300 | 93.277 | USD 388,032 | - |
| 2025-03-13 | BUY | 800 | 92.330 | 92.740 | 92.699 | USD 74,159 | - |
| 2025-03-12 | SELL | -4,000 | 91.510 | 93.000 | 92.851 | USD -371,404 | - |
| 2025-03-11 | SELL | -2,960 | 93.280 | 93.940 | 93.874 | USD -277,867 | - |
| 2025-03-10 | BUY | 880 | 93.800 | 96.250 | 96.005 | USD 84,484 | - |
| 2025-03-07 | BUY | 160 | 94.500 | 95.030 | 94.977 | USD 15,196 | - |
| 2025-03-05 | BUY | 1,200 | 94.060 | 94.730 | 94.663 | USD 113,596 | - |
| 2025-03-04 | BUY | 1,360 | 93.030 | 95.570 | 95.316 | USD 129,630 | - |
| 2025-03-03 | BUY | 2,560 | 94.300 | 94.930 | 94.867 | USD 242,860 | - |
| 2025-02-28 | BUY | 2,080 | 92.020 | 92.400 | 92.362 | USD 192,113 | - |
| 2025-02-27 | SELL | -400 | 90.740 | 91.280 | 91.226 | USD -36,490 | - |
| 2025-02-25 | BUY | 2,960 | 90.480 | 90.850 | 90.813 | USD 268,806 | - |
| 2025-02-21 | BUY | 320 | 89.940 | 91.150 | 91.029 | USD 29,129 | - |
| 2025-02-18 | SELL | -720 | 86.070 | 88.440 | 88.203 | USD -63,506 | - |
| 2025-02-14 | SELL | -4,880 | 92.810 | 93.050 | 93.026 | USD -453,967 | - |
| 2025-02-13 | BUY | 80 | 92.200 | 92.480 | 92.452 | USD 7,396 | - |
| 2025-02-12 | BUY | 788 | 91.350 | 91.640 | 91.611 | USD 72,189 | - |
| 2025-02-07 | SELL | -110 | 90.010 | 91.170 | 91.054 | USD -10,016 | - |
| 2025-02-06 | BUY | 1,520 | 90.820 | 91.940 | 91.828 | USD 139,579 | - |
| 2025-02-05 | BUY | 400 | 91.690 | 92.070 | 92.032 | USD 36,813 | - |
| 2025-02-04 | BUY | 480 | 90.970 | 91.110 | 91.096 | USD 43,726 | - |
| 2025-02-03 | BUY | 480 | 90.530 | 91.210 | 91.142 | USD 43,748 | - |
| 2025-01-31 | BUY | 880 | 90.820 | 92.100 | 91.972 | USD 80,935 | - |
| 2025-01-29 | SELL | -80 | 91.410 | 92.980 | 92.823 | USD -7,426 | - |
| 2025-01-28 | SELL | -720 | 91.980 | 93.080 | 92.970 | USD -66,938 | - |
| 2025-01-27 | SELL | -1,280 | 92.460 | 92.480 | 92.478 | USD -118,372 | - |
| 2025-01-24 | BUY | 960 | 90.190 | 90.300 | 90.289 | USD 86,677 | - |
| 2025-01-23 | BUY | 160 | 89.250 | 89.330 | 89.322 | USD 14,292 | - |
| 2025-01-22 | BUY | 1,318 | 87.840 | 88.460 | 88.398 | USD 116,509 | - |
| 2025-01-21 | BUY | 960 | 88.380 | 88.700 | 88.668 | USD 85,121 | - |
| 2025-01-16 | BUY | 1,486 | 87.160 | 87.220 | 87.214 | USD 129,600 | - |
| 2025-01-14 | BUY | 640 | 85.250 | 85.310 | 85.304 | USD 54,595 | - |
| 2025-01-10 | BUY | 1,920 | 80.660 | 82.490 | 82.307 | USD 158,029 | - |
| 2024-12-30 | BUY | 240 | 79.610 | 80.370 | 80.294 | USD 19,271 | - |
| 2024-12-27 | BUY | 320 | 80.740 | 81.270 | 81.217 | USD 25,989 | - |
| 2024-12-23 | BUY | 2,400 | 81.400 | 81.600 | 81.580 | USD 195,792 | - |
| 2024-12-20 | BUY | 640 | 81.030 | 81.270 | 81.246 | USD 51,997 | - |
| 2024-12-19 | BUY | 80 | 79.990 | 80.590 | 80.530 | USD 6,442 | - |
| 2024-12-18 | BUY | 640 | 80.030 | 81.660 | 81.497 | USD 52,158 | - |
| 2024-12-17 | BUY | 160 | 81.370 | 82.290 | 82.198 | USD 13,152 | - |
| 2024-12-16 | BUY | 800 | 81.350 | 82.510 | 82.394 | USD 65,915 | - |
| 2024-12-13 | BUY | 590 | 82.480 | 82.940 | 82.894 | USD 48,907 | - |
| 2024-12-10 | BUY | 4,000 | 83.580 | 84.100 | 84.048 | USD 336,192 | - |
| 2024-12-09 | BUY | 480 | 83.960 | 84.410 | 84.365 | USD 40,495 | - |
| 2024-12-06 | SELL | -1,200 | 84.010 | 84.550 | 84.496 | USD -101,395 | - |
| 2024-12-05 | SELL | -80 | 84.140 | 85.340 | 85.220 | USD -6,818 | - |
| 2024-12-03 | BUY | 400 | 85.710 | 86.530 | 86.448 | USD 34,579 | - |
| 2024-11-27 | SELL | -480 | 86.270 | 86.900 | 86.837 | USD -41,682 | - |
| 2024-11-26 | BUY | 1,680 | 85.680 | 86.560 | 86.472 | USD 145,273 | - |
| 2024-11-25 | BUY | 190 | 85.750 | 86.830 | 86.722 | USD 16,477 | - |
| 2024-11-22 | SELL | -150 | 86.210 | 86.300 | 86.291 | USD -12,944 | - |
| 2024-11-21 | SELL | -400 | 84.740 | 85.130 | 85.091 | USD -34,036 | - |
| 2024-11-20 | SELL | -160 | 84.110 | 84.980 | 84.893 | USD -13,583 | - |
| 2024-11-19 | BUY | 80 | 85.000 | 86.480 | 86.332 | USD 6,907 | - |
| 2024-11-18 | BUY | 676 | 87.590 | 88.720 | 88.607 | USD 59,898 | - |
| 2024-11-11 | BUY | 240 | 88.270 | 88.820 | 88.765 | USD 21,304 | - |
| 2024-11-07 | BUY | 220 | 88.120 | 89.500 | 89.362 | USD 19,660 | - |
| 2024-11-06 | BUY | 1,920 | 90.110 | 92.030 | 91.838 | USD 176,329 | - |
| 2024-11-05 | BUY | 400 | 89.680 | 89.690 | 89.689 | USD 35,876 | - |
| 2024-11-04 | BUY | 152 | 89.310 | 90.520 | 90.399 | USD 13,741 | - |
| 2024-11-01 | BUY | 225 | 90.070 | 91.000 | 90.907 | USD 20,454 | - |
| 2024-10-30 | SELL | -480 | 90.500 | 91.800 | 91.670 | USD -44,002 | - |
| 2024-10-29 | SELL | -1,440 | 90.320 | 91.430 | 91.319 | USD -131,499 | - |
| 2024-10-28 | SELL | -560 | 90.600 | 91.350 | 91.275 | USD -51,114 | - |
| 2024-10-21 | SELL | -80 | 91.030 | 92.050 | 91.948 | USD -7,356 | - |
* (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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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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