| 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 | Monolithic Power Systems Inc |
| Ticker | MPWR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6098391054 |
| LEI | 529900TB7O85LSZ1XU31 |
| Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 15,946 | USD 19,233,746 | USD 19,233,746 | ||||
| 2026-02-06 (Friday) | 15,964![]() | USD 19,632,846![]() | USD 19,632,846 | 9 | USD 914,121 | USD 1229.82 | USD 1173.22 |
| 2026-02-02 (Monday) | 15,955![]() | USD 18,718,725![]() | USD 18,718,725 | 30 | USD 816,636 | USD 1173.22 | USD 1124.15 |
| 2026-01-30 (Friday) | 15,925![]() | USD 17,902,089![]() | USD 17,902,089 | 21 | USD -914,729 | USD 1124.15 | USD 1183.15 |
| 2026-01-29 (Thursday) | 15,904![]() | USD 18,816,818![]() | USD 18,816,818 | 6 | USD 1,400,718 | USD 1183.15 | USD 1095.49 |
| 2026-01-27 (Tuesday) | 15,898![]() | USD 17,416,100![]() | USD 17,416,100 | 99 | USD 540,556 | USD 1095.49 | USD 1068.14 |
| 2026-01-26 (Monday) | 15,799![]() | USD 16,875,544![]() | USD 16,875,544 | 21 | USD 91,854 | USD 1068.14 | USD 1063.74 |
| 2026-01-23 (Friday) | 15,778![]() | USD 16,783,690![]() | USD 16,783,690 | -18 | USD -195,904 | USD 1063.74 | USD 1074.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 9 | 1,229.820* | - | |||
| 2026-02-02 | BUY | 30 | 1,182.410 | 1,100.000 | 1,108.241 | USD 33,247 | - |
| 2026-01-30 | BUY | 21 | 1,188.660 | 1,113.840 | 1,121.322 | USD 23,548 | - |
| 2026-01-29 | BUY | 6 | 1,184.870 | 1,120.990 | 1,127.378 | USD 6,764 | - |
| 2026-01-27 | BUY | 99 | 1,110.180 | 1,088.010 | 1,090.227 | USD 107,932 | - |
| 2026-01-26 | BUY | 21 | 1,077.250 | 1,051.960 | 1,054.489 | USD 22,144 | - |
| 2026-01-23 | SELL | -18 | 1,087.440 | 1,050.880 | 1,054.536 | USD -18,982 | - |
| 2026-01-21 | BUY | 12 | 1,087.760 | 1,043.887 | 1,048.275 | USD 12,579 | - |
| 2026-01-20 | SELL | -18 | 1,055.000 | 1,008.500 | 1,013.150 | USD -18,237 | - |
| 2026-01-19 | SELL | -9 | 1,033.170* | - | |||
| 2026-01-15 | BUY | 9 | 1,041.950 | 1,008.090 | 1,011.476 | USD 9,103 | - |
| 2026-01-14 | SELL | -51 | 998.650 | 964.110 | 967.564 | USD -49,346 | - |
| 2026-01-12 | SELL | -90 | 970.985 | 944.000 | 946.698 | USD -85,203 | - |
| 2026-01-08 | BUY | 24 | 960.370 | 941.100 | 943.027 | USD 22,633 | - |
| 2026-01-07 | BUY | 6 | 998.590 | 936.740 | 942.925 | USD 5,658 | - |
| 2026-01-05 | SELL | -162 | 966.060 | 938.240 | 941.022 | USD -152,446 | - |
| 2026-01-02 | BUY | 18 | 955.555 | 926.180 | 929.117 | USD 16,724 | - |
| 2025-12-29 | BUY | 12 | 949.240 | 929.260 | 931.258 | USD 11,175 | - |
| 2025-12-23 | BUY | 57 | 946.510 | 935.830 | 936.898 | USD 53,403 | - |
| 2025-12-22 | BUY | 3 | 976.050 | 937.100 | 940.995 | USD 2,823 | - |
| 2025-12-19 | BUY | 39 | 966.330 | 937.110 | 940.032 | USD 36,661 | - |
| 2025-12-18 | SELL | -54 | 951.625 | 923.000 | 925.863 | USD -49,997 | - |
| 2025-12-17 | BUY | 54 | 966.135 | 909.000 | 914.714 | USD 49,395 | - |
| 2025-12-16 | BUY | 57 | 968.840 | 942.000 | 944.684 | USD 53,847 | - |
| 2025-12-12 | BUY | 66 | 988.100 | 941.365 | 946.038 | USD 62,439 | - |
| 2025-12-11 | BUY | 9 | 987.590 | 950.550 | 954.254 | USD 8,588 | - |
| 2025-12-10 | BUY | 12 | 989.250 | 962.950 | 965.580 | USD 11,587 | - |
| 2025-12-09 | BUY | 15 | 988.050 | 957.390 | 960.456 | USD 14,407 | - |
| 2025-12-08 | BUY | 6 | 1,002.500 | 974.455 | 977.260 | USD 5,864 | - |
| 2025-12-05 | SELL | -3 | 971.035 | 954.390 | 956.055 | USD -2,868 | - |
| 2025-12-04 | SELL | -30 | 959.380 | 931.975 | 934.715 | USD -28,041 | - |
| 2025-12-03 | BUY | 18 | 962.220 | 933.820 | 936.660 | USD 16,860 | - |
| 2025-12-02 | SELL | -27 | 963.910 | 931.600 | 934.831 | USD -25,240 | - |
| 2025-12-01 | BUY | 291 | 937.690 | 894.390 | 898.720 | USD 261,528 | - |
| 2025-11-28 | BUY | 30 | 930.400 | 910.030 | 912.067 | USD 27,362 | - |
| 2025-11-26 | SELL | -9 | 931.180 | 914.340 | 916.024 | USD -8,244 | - |
| 2025-11-26 | SELL | -9 | 931.180 | 914.340 | 916.024 | USD -8,244 | - |
| 2025-11-25 | BUY | 51 | 913.255 | 864.451 | 869.331 | USD 44,336 | - |
| 2025-11-24 | BUY | 96 | 903.630 | 881.890 | 884.064 | USD 84,870 | - |
| 2025-11-21 | BUY | 15 | 883.785 | 833.180 | 838.241 | USD 12,574 | - |
| 2025-11-20 | BUY | 3 | 917.438 | 852.685 | 859.160 | USD 2,577 | - |
| 2025-11-19 | BUY | 18 | 890.840 | 859.972 | 863.059 | USD 15,535 | - |
| 2025-11-18 | BUY | 54 | 894.510 | 852.040 | 856.287 | USD 46,239 | - |
| 2025-11-17 | BUY | 24 | 923.960 | 879.420 | 883.874 | USD 21,213 | - |
| 2025-11-14 | SELL | -18 | 938.540 | 866.380 | 873.596 | USD -15,725 | - |
| 2025-11-12 | BUY | 108 | 980.950 | 957.000 | 959.395 | USD 103,615 | - |
| 2025-11-10 | BUY | 60 | 989.720 | 947.870 | 952.055 | USD 57,123 | - |
| 2025-11-07 | SELL | -6 | 959.010 | 904.060 | 909.555 | USD -5,457 | - |
| 2025-11-06 | SELL | -12 | 1,006.000 | 954.110 | 959.299 | USD -11,512 | - |
| 2025-11-05 | BUY | 39 | 1,014.740 | 957.065 | 962.833 | USD 37,550 | - |
| 2025-11-04 | BUY | 48 | 976.867 | 953.090 | 955.468 | USD 45,862 | - |
| 2025-11-03 | SELL | -24 | 1,040.390 | 984.750 | 990.314 | USD -23,768 | - |
| 2025-10-30 | BUY | 150 | 1,100.507 | 1,070.760 | 1,073.735 | USD 161,060 | - |
| 2025-10-29 | BUY | 150 | 1,123.380 | 1,090.500 | 1,093.788 | USD 164,068 | - |
| 2025-10-28 | BUY | 15 | 1,110.735 | 1,085.990 | 1,088.464 | USD 16,327 | - |
| 2025-10-27 | BUY | 9 | 1,112.055 | 1,093.695 | 1,095.531 | USD 9,860 | - |
| 2025-10-24 | BUY | 6 | 1,091.910 | 1,073.530 | 1,075.368 | USD 6,452 | - |
| 2025-10-21 | BUY | 9 | 1,035.700 | 1,012.350 | 1,014.685 | USD 9,132 | - |
| 2025-10-20 | BUY | 33 | 1,037.890 | 1,018.580 | 1,020.511 | USD 33,677 | - |
| 2025-10-16 | BUY | 30 | 1,041.500 | 1,007.930 | 1,011.287 | USD 30,339 | - |
| 2025-10-15 | BUY | 36 | 1,016.950 | 987.305 | 990.269 | USD 35,650 | - |
| 2025-10-03 | BUY | 12 | 954.805 | 916.800 | 920.600 | USD 11,047 | - |
| 2025-10-02 | BUY | 24 | 940.110 | 925.045 | 926.551 | USD 22,237 | - |
| 2025-10-01 | BUY | 36 | 923.285 | 895.040 | 897.864 | USD 32,323 | - |
| 2025-09-30 | BUY | 219 | 929.500 | 894.380 | 897.892 | USD 196,638 | - |
| 2025-09-29 | BUY | 57 | 915.650 | 885.920 | 888.893 | USD 50,667 | - |
| 2025-09-26 | BUY | 129 | 892.540 | 877.000 | 878.554 | USD 113,333 | - |
| 2025-09-25 | BUY | 9 | 898.010 | 872.285 | 874.857 | USD 7,874 | - |
| 2025-09-24 | BUY | 171 | 920.330 | 899.904 | 901.947 | USD 154,233 | - |
| 2025-09-18 | BUY | 36 | 917.780* | - | |||
| 2025-09-17 | BUY | 45 | 877.660* | - | |||
| 2025-09-16 | BUY | 72 | 857.020* | - | |||
| 2025-09-15 | BUY | 24 | 849.710* | - | |||
| 2025-09-11 | SELL | -3 | 840.380* | - | |||
| 2025-09-10 | BUY | 192 | 855.180* | - | |||
| 2025-09-09 | BUY | 12 | 857.870* | - | |||
| 2025-08-06 | BUY | 57 | 807.400 | 790.070 | 791.803 | USD 45,133 | - |
| 2025-07-31 | BUY | 15 | 740.000 | 706.000 | 709.400 | USD 10,641 | - |
| 2025-07-29 | BUY | 60 | 751.490 | 715.000 | 718.649 | USD 43,119 | - |
| 2025-07-28 | BUY | 12 | 741.070 | 721.720 | 723.655 | USD 8,684 | - |
| 2025-07-25 | BUY | 18 | 718.250 | 704.020 | 705.443 | USD 12,698 | - |
| 2025-07-24 | BUY | 9 | 720.820 | 702.560 | 704.386 | USD 6,339 | - |
| 2025-07-23 | BUY | 21 | 721.460 | 708.000 | 709.346 | USD 14,896 | - |
| 2025-07-22 | BUY | 12 | 729.950 | 702.320 | 705.083 | USD 8,461 | - |
| 2025-07-18 | BUY | 24 | 725.830 | 705.840 | 707.839 | USD 16,988 | - |
| 2025-07-17 | BUY | 18 | 717.720 | 703.430 | 704.859 | USD 12,687 | - |
| 2025-07-11 | BUY | 24 | 747.600 | 725.000 | 727.260 | USD 17,454 | - |
| 2025-07-10 | BUY | 27 | 756.410 | 735.400 | 737.501 | USD 19,913 | - |
| 2025-07-09 | BUY | 27 | 778.860 | 730.000 | 734.886 | USD 19,842 | - |
| 2025-07-07 | SELL | -18 | 755.310 | 736.630 | 738.498 | USD -13,293 | - |
| 2025-07-02 | SELL | -75 | 770.000 | 735.760 | 739.184 | USD -55,439 | - |
| 2025-06-27 | BUY | 9 | 745.480 | 724.980 | 727.030 | USD 6,543 | - |
| 2025-06-26 | BUY | 9 | 744.010 | 718.990 | 721.492 | USD 6,493 | - |
| 2025-06-24 | SELL | -42 | 719.150 | 700.650 | 702.500 | USD -29,505 | - |
| 2025-06-18 | BUY | 24 | 706.398 | 686.057 | 688.091 | USD 16,514 | - |
| 2025-06-17 | BUY | 9 | 710.730 | 689.820 | 691.911 | USD 6,227 | - |
| 2025-06-16 | SELL | -12 | 712.730 | 681.220 | 684.371 | USD -8,212 | - |
| 2025-06-13 | BUY | 27 | 702.940 | 670.000 | 673.294 | USD 18,179 | - |
| 2025-06-12 | SELL | -15 | 730.000 | 713.410 | 715.069 | USD -10,726 | - |
| 2025-06-11 | BUY | 33 | 740.900 | 709.210 | 712.379 | USD 23,509 | - |
| 2025-06-06 | BUY | 9 | 698.760 | 685.520 | 686.844 | USD 6,182 | - |
| 2025-06-05 | BUY | 42 | 705.900 | 674.820 | 677.928 | USD 28,473 | - |
| 2025-06-04 | BUY | 6 | 721.270 | 689.190 | 692.398 | USD 4,154 | - |
| 2025-06-03 | SELL | -3 | 688.800 | 662.795 | 665.395 | USD -1,996 | - |
| 2025-05-30 | SELL | -366 | 661.900* | - | |||
| 2025-05-29 | BUY | 9 | 680.720* | - | |||
| 2025-05-27 | BUY | 51 | 689.520 | 671.660 | 673.446 | USD 34,346 | - |
| 2025-05-23 | BUY | 45 | 662.180* | - | |||
| 2025-05-22 | BUY | 21 | 694.819 | 671.190 | 673.553 | USD 14,145 | - |
| 2025-05-19 | BUY | 18 | 702.390* | - | |||
| 2025-05-16 | BUY | 9 | 716.710 | 696.455 | 698.480 | USD 6,286 | - |
| 2025-05-15 | SELL | -6 | 710.320* | - | |||
| 2025-05-14 | BUY | 3 | 734.280* | - | |||
| 2025-05-13 | BUY | 6 | 737.730* | - | |||
| 2025-05-08 | BUY | 6 | 639.930* | - | |||
| 2025-05-07 | BUY | 9 | 636.710* | - | |||
| 2025-05-02 | BUY | 333 | 649.400 | 608.960 | 613.004 | USD 204,130 | - |
| 2025-04-30 | BUY | 105 | 595.915 | 562.381 | 565.734 | USD 59,402 | - |
| 2025-04-29 | BUY | 27 | 593.760 | 574.865 | 576.754 | USD 15,572 | - |
| 2025-04-28 | BUY | 21 | 591.390 | 564.220 | 566.937 | USD 11,906 | - |
| 2025-04-25 | BUY | 54 | 588.250 | 568.960 | 570.889 | USD 30,828 | - |
| 2025-04-24 | SELL | -63 | 582.570 | 546.755 | 550.337 | USD -34,671 | - |
| 2025-04-23 | BUY | 57 | 553.980 | 532.790 | 534.909 | USD 30,490 | - |
| 2025-04-22 | BUY | 24 | 526.570 | 506.305 | 508.331 | USD 12,200 | - |
| 2025-04-17 | BUY | 33 | 539.820 | 514.725 | 517.234 | USD 17,069 | - |
| 2025-04-17 | BUY | 33 | 539.820 | 514.725 | 517.234 | USD 17,069 | - |
| 2025-04-15 | BUY | 30 | 554.775 | 537.350 | 539.092 | USD 16,173 | - |
| 2025-04-11 | BUY | 48 | 538.440 | 476.050 | 482.289 | USD 23,150 | - |
| 2025-04-10 | BUY | 18 | 529.330 | 470.440 | 476.329 | USD 8,574 | - |
| 2025-04-08 | BUY | 108 | 515.915 | 438.860 | 446.565 | USD 48,229 | - |
| 2025-04-07 | BUY | 36 | 525.040 | 442.690 | 450.925 | USD 16,233 | - |
| 2025-04-04 | SELL | -48 | 492.380 | 451.285 | 455.395 | USD -21,859 | - |
| 2025-04-02 | BUY | 408 | 590.650* | - | |||
| 2025-04-01 | BUY | 3 | 581.480* | - | |||
| 2025-03-31 | BUY | 21 | 579.980* | - | |||
| 2025-03-28 | BUY | 12 | 579.890* | - | |||
| 2025-03-27 | BUY | 6 | 601.440* | - | |||
| 2025-03-26 | BUY | 3 | 600.470* | - | |||
| 2025-03-25 | BUY | 33 | 632.970* | - | |||
| 2025-03-24 | BUY | 39 | 627.930* | - | |||
| 2025-03-21 | SELL | -12 | 590.980* | - | |||
| 2025-03-20 | BUY | 48 | 609.020* | - | |||
| 2025-03-19 | BUY | 9 | 629.840* | - | |||
| 2025-03-18 | BUY | 108 | 622.290* | - | |||
| 2025-03-17 | BUY | 21 | 640.640* | - | |||
| 2025-03-14 | BUY | 156 | 606.060* | - | |||
| 2025-03-13 | BUY | 30 | 571.210* | - | |||
| 2025-03-12 | SELL | -150 | 582.990* | - | |||
| 2025-03-11 | SELL | -111 | 570.350* | - | |||
| 2025-03-10 | BUY | 33 | 581.590* | - | |||
| 2025-03-07 | BUY | 6 | 596.790* | - | |||
| 2025-03-05 | BUY | 45 | 612.190* | - | |||
| 2025-03-04 | BUY | 51 | 588.150* | - | |||
| 2025-03-03 | BUY | 96 | 621.720 | 595.090 | 597.753 | USD 57,384 | - |
| 2025-02-28 | BUY | 78 | 624.330 | 596.600 | 599.373 | USD 46,751 | - |
| 2025-02-27 | SELL | -15 | 672.040 | 608.060 | 614.458 | USD -9,217 | - |
| 2025-02-25 | BUY | 111 | 659.670 | 643.850 | 645.432 | USD 71,643 | - |
| 2025-02-21 | BUY | 12 | 689.780 | 659.490 | 662.519 | USD 7,950 | - |
| 2025-02-18 | SELL | -27 | 704.770 | 685.100 | 687.067 | USD -18,551 | - |
| 2025-02-14 | SELL | -183 | 698.370 | 681.310 | 683.016 | USD -124,992 | - |
| 2025-02-13 | BUY | 3 | 707.490 | 694.080 | 695.421 | USD 2,086 | - |
| 2025-02-12 | BUY | 30 | 700.780 | 682.765 | 684.567 | USD 20,537 | - |
| 2025-02-07 | SELL | -3 | 723.990 | 677.000 | 681.699 | USD -2,045 | - |
| 2025-02-06 | BUY | 57 | 666.380 | 639.060 | 641.792 | USD 36,582 | - |
| 2025-02-05 | BUY | 15 | 664.990 | 647.870 | 649.582 | USD 9,744 | - |
| 2025-02-04 | BUY | 18 | 657.880 | 627.800 | 630.808 | USD 11,355 | - |
| 2025-02-03 | BUY | 18 | 644.280 | 615.975 | 618.805 | USD 11,138 | - |
| 2025-01-31 | BUY | 33 | 657.180 | 632.110 | 634.617 | USD 20,942 | - |
| 2025-01-29 | SELL | -3 | 619.990 | 607.420 | 608.677 | USD -1,826 | - |
| 2025-01-28 | SELL | -27 | 622.400 | 590.545 | 593.730 | USD -16,031 | - |
| 2025-01-27 | SELL | -48 | 656.575 | 597.720 | 603.605 | USD -28,973 | - |
| 2025-01-24 | BUY | 36 | 700.000 | 670.000 | 673.000 | USD 24,228 | - |
| 2025-01-23 | BUY | 6 | 699.280 | 673.345 | 675.938 | USD 4,056 | - |
| 2025-01-22 | BUY | 51 | 699.330 | 652.045 | 656.773 | USD 33,495 | - |
| 2025-01-21 | BUY | 36 | 655.000 | 632.810 | 635.029 | USD 22,861 | - |
| 2025-01-16 | BUY | 60 | 614.505 | 596.010 | 597.860 | USD 35,872 | - |
| 2025-01-14 | BUY | 24 | 598.075 | 579.170 | 581.061 | USD 13,945 | - |
| 2025-01-10 | BUY | 72 | 614.525 | 582.060 | 585.307 | USD 42,142 | - |
| 2024-12-30 | BUY | 9 | 609.073 | 593.850 | 595.372 | USD 5,358 | - |
| 2024-12-27 | BUY | 12 | 621.925 | 604.145 | 605.923 | USD 7,271 | - |
| 2024-12-23 | BUY | 90 | 618.850 | 590.480 | 593.317 | USD 53,399 | - |
| 2024-12-20 | BUY | 24 | 603.190 | 582.290 | 584.380 | USD 14,025 | - |
| 2024-12-19 | BUY | 3 | 612.995 | 586.620 | 589.257 | USD 1,768 | - |
| 2024-12-18 | BUY | 24 | 644.810 | 593.110 | 598.280 | USD 14,359 | - |
| 2024-12-17 | BUY | 6 | 639.060 | 622.080 | 623.778 | USD 3,743 | - |
| 2024-12-16 | BUY | 30 | 637.710 | 599.886 | 603.669 | USD 18,110 | - |
| 2024-12-13 | BUY | 24 | 624.770 | 602.070 | 604.340 | USD 14,504 | - |
| 2024-12-10 | BUY | 150 | 612.580 | 594.940 | 596.704 | USD 89,506 | - |
| 2024-12-09 | BUY | 18 | 613.300 | 591.000 | 593.230 | USD 10,678 | - |
| 2024-12-06 | SELL | -45 | 593.310 | 576.000 | 577.731 | USD -25,998 | - |
| 2024-12-05 | SELL | -3 | 587.330 | 566.610 | 568.682 | USD -1,706 | - |
| 2024-12-03 | BUY | 15 | 585.790 | 570.740 | 572.245 | USD 8,584 | - |
| 2024-11-27 | SELL | -18 | 575.830 | 548.250 | 551.008 | USD -9,918 | - |
| 2024-11-26 | BUY | 63 | 602.300 | 568.100 | 571.520 | USD 36,006 | - |
| 2024-11-25 | BUY | 6 | 610.830 | 587.690 | 590.004 | USD 3,540 | - |
| 2024-11-22 | SELL | -6 | 591.600 | 565.700 | 568.290 | USD -3,410 | - |
| 2024-11-21 | SELL | -15 | 574.010 | 551.790 | 554.012 | USD -8,310 | - |
| 2024-11-20 | SELL | -6 | 587.000 | 546.710 | 550.739 | USD -3,304 | - |
| 2024-11-19 | BUY | 3 | 593.910 | 576.370 | 578.124 | USD 1,734 | - |
| 2024-11-18 | BUY | 24 | 588.910 | 561.580 | 564.313 | USD 13,544 | - |
| 2024-11-11 | BUY | 9 | 650.930 | 572.780 | 580.595 | USD 5,225 | - |
| 2024-11-07 | BUY | 9 | 796.530 | 762.660 | 766.047 | USD 6,894 | - |
| 2024-11-06 | BUY | 72 | 786.510 | 762.790 | 765.162 | USD 55,092 | - |
| 2024-11-05 | BUY | 15 | 775.850 | 750.950 | 753.440 | USD 11,302 | - |
| 2024-11-04 | BUY | 6 | 784.760 | 746.590 | 750.407 | USD 4,502 | - |
| 2024-11-01 | BUY | 9 | 788.730 | 755.740 | 759.039 | USD 6,831 | - |
| 2024-10-30 | SELL | -18 | 931.650 | 909.560 | 911.769 | USD -16,412 | - |
| 2024-10-29 | SELL | -54 | 937.180 | 891.190 | 895.789 | USD -48,373 | - |
| 2024-10-28 | SELL | -21 | 911.380 | 885.920 | 888.466 | USD -18,658 | - |
| 2024-10-21 | SELL | -3 | 910.500 | 858.980 | 864.132 | USD -2,592 | - |
* (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 | 97,844 | 3 | 143,894 | 68.0% |
| 2025-09-18 | 154,957 | 220 | 214,839 | 72.1% |
| 2025-09-17 | 99,661 | 238 | 123,065 | 81.0% |
| 2025-09-16 | 108,072 | 17 | 134,534 | 80.3% |
| 2025-09-15 | 94,909 | 6,391 | 124,774 | 76.1% |
| 2025-09-12 | 67,961 | 3 | 90,031 | 75.5% |
| 2025-09-11 | 125,787 | 1 | 207,573 | 60.6% |
| 2025-09-10 | 124,110 | 0 | 218,266 | 56.9% |
| 2025-09-09 | 48,412 | 0 | 71,929 | 67.3% |
| 2025-09-08 | 128,146 | 7 | 188,159 | 68.1% |
| 2025-09-05 | 110,548 | 18 | 163,164 | 67.8% |
| 2025-09-04 | 82,691 | 1 | 115,427 | 71.6% |
| 2025-09-03 | 82,507 | 82 | 127,044 | 64.9% |
| 2025-09-02 | 64,782 | 637 | 138,904 | 46.6% |
| 2025-08-29 | 96,403 | 56 | 183,500 | 52.5% |
| 2025-08-28 | 55,330 | 40 | 127,005 | 43.6% |
| 2025-08-27 | 81,970 | 4 | 115,447 | 71.0% |
| 2025-08-26 | 55,111 | 62 | 111,211 | 49.6% |
| 2025-08-25 | 71,495 | 236 | 114,570 | 62.4% |
| 2025-08-22 | 74,500 | 777 | 131,302 | 56.7% |
| 2025-08-21 | 59,119 | 0 | 117,092 | 50.5% |
| 2025-08-20 | 81,800 | 0 | 193,756 | 42.2% |
| 2025-08-19 | 94,731 | 2 | 150,068 | 63.1% |
| 2025-08-18 | 156,992 | 576 | 185,358 | 84.7% |
| 2025-08-15 | 98,313 | 4 | 128,503 | 76.5% |
| 2025-08-14 | 92,870 | 993 | 166,528 | 55.8% |
| 2025-08-13 | 108,223 | 0 | 151,756 | 71.3% |
| 2025-08-12 | 147,161 | 18 | 173,506 | 84.8% |
| 2025-08-11 | 68,132 | 66 | 119,101 | 57.2% |
| 2025-08-08 | 68,380 | 4 | 114,396 | 59.8% |
| 2025-08-07 | 119,435 | 0 | 177,553 | 67.3% |
| 2025-08-06 | 79,319 | 0 | 117,173 | 67.7% |
| 2025-08-05 | 216,709 | 397 | 384,682 | 56.3% |
| 2025-08-04 | 359,046 | 1,262 | 486,914 | 73.7% |
| 2025-08-01 | 341,555 | 305 | 594,755 | 57.4% |
| 2025-07-31 | 309,270 | 199 | 420,260 | 73.6% |
| 2025-07-30 | 141,936 | 262 | 203,589 | 69.7% |
| 2025-07-29 | 112,126 | 374 | 200,305 | 56.0% |
| 2025-07-28 | 113,646 | 801 | 181,716 | 62.5% |
| 2025-07-25 | 80,666 | 108 | 101,393 | 79.6% |
| 2025-07-24 | 78,538 | 73 | 121,748 | 64.5% |
| 2025-07-23 | 84,028 | 106 | 143,646 | 58.5% |
| 2025-07-22 | 129,512 | 102 | 175,028 | 74.0% |
| 2025-07-21 | 118,078 | 326 | 158,761 | 74.4% |
| 2025-07-18 | 73,135 | 293 | 104,800 | 69.8% |
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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