| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,373,197 | USD 981,554,279 | USD 981,554,279 | ||||
| 2026-02-06 (Friday) | 2,375,885![]() | USD 953,062,509![]() | USD 953,062,509 | 1,339 | USD -52,249,031 | USD 401.14 | USD 423.37 |
| 2026-02-02 (Monday) | 2,374,546![]() | USD 1,005,311,540![]() | USD 1,005,311,540 | 4,480 | USD -14,504,159 | USD 423.37 | USD 430.29 |
| 2026-01-30 (Friday) | 2,370,066![]() | USD 1,019,815,699![]() | USD 1,019,815,699 | 3,143 | USD -6,245,422 | USD 430.29 | USD 433.5 |
| 2026-01-29 (Thursday) | 2,366,923![]() | USD 1,026,061,121![]() | USD 1,026,061,121 | 898 | USD -111,003,174 | USD 433.5 | USD 480.58 |
| 2026-01-27 (Tuesday) | 2,366,025![]() | USD 1,137,064,295![]() | USD 1,137,064,295 | 14,817 | USD 31,338,197 | USD 480.58 | USD 470.28 |
| 2026-01-26 (Monday) | 2,351,208![]() | USD 1,105,726,098![]() | USD 1,105,726,098 | 3,143 | USD 11,645,211 | USD 470.28 | USD 465.95 |
| 2026-01-23 (Friday) | 2,348,065![]() | USD 1,094,080,887![]() | USD 1,094,080,887 | -2,694 | USD 50,085,308 | USD 465.95 | USD 444.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,339 | 401.140* | - | |||
| 2026-02-02 | BUY | 4,480 | 430.736 | 422.250 | 423.099 | USD 1,895,482 | - |
| 2026-01-30 | BUY | 3,143 | 439.470 | 426.450 | 427.752 | USD 1,344,425 | - |
| 2026-01-29 | BUY | 898 | 442.300 | 421.020 | 423.148 | USD 379,987 | - |
| 2026-01-27 | BUY | 14,817 | 482.870 | 473.160 | 474.131 | USD 7,025,199 | - |
| 2026-01-26 | BUY | 3,143 | 474.250 | 462.000 | 463.225 | USD 1,455,916 | - |
| 2026-01-23 | SELL | -2,694 | 471.100 | 450.600 | 452.650 | USD -1,219,439 | - |
| 2026-01-21 | BUY | 1,805 | 452.690 | 438.685 | 440.085 | USD 794,354 | - |
| 2026-01-20 | SELL | -2,694 | 456.800 | 449.280 | 450.032 | USD -1,212,386 | - |
| 2026-01-19 | SELL | -1,239 | 459.860* | - | |||
| 2026-01-15 | BUY | 1,347 | 464.120 | 455.910 | 456.731 | USD 615,217 | - |
| 2026-01-14 | SELL | -7,633 | 468.200 | 457.170 | 458.273 | USD -3,497,999 | - |
| 2026-01-12 | SELL | -13,434 | 480.960 | 475.680 | 476.208 | USD -6,397,382 | - |
| 2026-01-08 | BUY | 3,592 | 482.660 | 475.860 | 476.540 | USD 1,711,732 | - |
| 2026-01-07 | BUY | 898 | 489.699 | 477.950 | 479.125 | USD 430,254 | - |
| 2026-01-06 | BUY | 5,441 | 478.737 | 469.750 | 470.649 | USD 2,560,799 | - |
| 2026-01-05 | SELL | -24,192 | 476.053 | 469.510 | 470.164 | USD -11,374,215 | - |
| 2026-01-02 | BUY | 2,688 | 484.660 | 470.160 | 471.610 | USD 1,267,688 | - |
| 2025-12-29 | BUY | 1,792 | 488.350 | 484.180 | 484.597 | USD 868,398 | - |
| 2025-12-23 | BUY | 8,512 | 487.830 | 484.740 | 485.049 | USD 4,128,737 | - |
| 2025-12-22 | BUY | 448 | 488.730 | 482.690 | 483.294 | USD 216,516 | - |
| 2025-12-19 | BUY | 5,824 | 487.850 | 482.490 | 483.026 | USD 2,813,143 | - |
| 2025-12-18 | SELL | -8,064 | 489.600 | 477.890 | 479.061 | USD -3,863,148 | - |
| 2025-12-17 | BUY | 8,064 | 479.880 | 475.220 | 475.686 | USD 3,835,932 | - |
| 2025-12-16 | BUY | 8,336 | 477.890 | 470.880 | 471.581 | USD 3,931,099 | - |
| 2025-12-12 | BUY | 9,928 | 482.450 | 476.360 | 476.969 | USD 4,735,348 | - |
| 2025-12-11 | BUY | 1,344 | 486.030 | 475.860 | 476.877 | USD 640,923 | - |
| 2025-12-10 | BUY | 1,792 | 484.250 | 475.080 | 475.997 | USD 852,987 | - |
| 2025-12-09 | BUY | 2,240 | 492.100 | 488.500 | 488.860 | USD 1,095,047 | - |
| 2025-12-08 | BUY | 896 | 492.300 | 484.380 | 485.172 | USD 434,714 | - |
| 2025-12-05 | SELL | -448 | 483.400 | 478.880 | 479.332 | USD -214,741 | - |
| 2025-12-04 | SELL | -4,797 | 481.322 | 476.490 | 476.973 | USD -2,288,040 | - |
| 2025-12-03 | BUY | 2,688 | 484.240 | 475.200 | 476.104 | USD 1,279,768 | - |
| 2025-12-02 | SELL | -4,032 | 493.500 | 486.320 | 487.038 | USD -1,963,737 | - |
| 2025-12-01 | BUY | 43,456 | 489.860 | 484.647 | 485.169 | USD 21,083,492 | - |
| 2025-11-28 | BUY | 4,412 | 492.630 | 486.650 | 487.248 | USD 2,149,738 | - |
| 2025-11-26 | SELL | -1,344 | 488.303 | 481.210 | 481.919 | USD -647,700 | - |
| 2025-11-26 | SELL | -1,344 | 488.303 | 481.210 | 481.919 | USD -647,700 | - |
| 2025-11-25 | BUY | 7,616 | 478.970 | 464.892 | 466.300 | USD 3,551,338 | - |
| 2025-11-24 | BUY | 16,751 | 476.900 | 468.020 | 468.908 | USD 7,854,678 | - |
| 2025-11-21 | BUY | 2,235 | 478.920 | 468.270 | 469.335 | USD 1,048,964 | - |
| 2025-11-20 | BUY | 447 | 493.570 | 476.060 | 477.811 | USD 213,582 | - |
| 2025-11-19 | BUY | 2,637 | 495.187 | 482.830 | 484.066 | USD 1,276,481 | - |
| 2025-11-18 | BUY | 8,046 | 502.980 | 486.780 | 488.400 | USD 3,929,666 | - |
| 2025-11-17 | BUY | 3,576 | 512.120 | 504.920 | 505.640 | USD 1,808,169 | - |
| 2025-11-14 | SELL | -2,682 | 511.600 | 497.440 | 498.856 | USD -1,337,932 | - |
| 2025-11-12 | BUY | 15,468 | 511.670 | 499.120 | 500.375 | USD 7,739,802 | - |
| 2025-11-10 | BUY | 8,709 | 506.770 | 498.800 | 499.597 | USD 4,350,990 | - |
| 2025-11-07 | SELL | -582 | 499.377 | 493.250 | 493.863 | USD -287,428 | - |
| 2025-11-06 | SELL | -1,788 | 505.700 | 495.810 | 496.799 | USD -888,277 | - |
| 2025-11-05 | BUY | 5,619 | 514.830 | 506.575 | 507.401 | USD 2,851,083 | - |
| 2025-11-04 | BUY | 7,152 | 515.550 | 507.840 | 508.611 | USD 3,637,586 | - |
| 2025-11-03 | SELL | -3,576 | 524.960 | 514.590 | 515.627 | USD -1,843,882 | - |
| 2025-10-30 | BUY | 22,350 | 534.970 | 522.120 | 523.405 | USD 11,698,102 | - |
| 2025-10-29 | BUY | 22,350 | 546.270 | 536.729 | 537.683 | USD 12,017,211 | - |
| 2025-10-28 | BUY | 2,235 | 553.720 | 540.770 | 542.065 | USD 1,211,515 | - |
| 2025-10-27 | BUY | 1,341 | 534.580 | 529.010 | 529.567 | USD 710,149 | - |
| 2025-10-24 | BUY | 894 | 525.345 | 520.710 | 521.174 | USD 465,929 | - |
| 2025-10-21 | BUY | 1,341 | 518.690 | 513.040 | 513.605 | USD 688,744 | - |
| 2025-10-20 | BUY | 4,917 | 518.700 | 513.440 | 513.966 | USD 2,527,171 | - |
| 2025-10-16 | BUY | 4,470 | 516.850 | 508.130 | 509.002 | USD 2,275,239 | - |
| 2025-10-15 | BUY | 5,346 | 517.180 | 510.000 | 510.718 | USD 2,730,298 | - |
| 2025-10-03 | BUY | 1,788 | 520.490 | 515.000 | 515.549 | USD 921,802 | - |
| 2025-10-02 | BUY | 3,576 | 521.600 | 510.679 | 511.771 | USD 1,830,094 | - |
| 2025-10-01 | BUY | 5,328 | 520.505 | 511.690 | 512.572 | USD 2,730,981 | - |
| 2025-09-30 | BUY | 32,631 | 518.120 | 509.660 | 510.506 | USD 16,658,321 | - |
| 2025-09-29 | BUY | 8,493 | 516.845 | 508.880 | 509.677 | USD 4,328,683 | - |
| 2025-09-26 | BUY | 19,200 | 513.940 | 506.620 | 507.352 | USD 9,741,158 | - |
| 2025-09-25 | BUY | 1,341 | 510.010 | 505.040 | 505.537 | USD 677,925 | - |
| 2025-09-24 | BUY | 25,423 | 512.480 | 506.920 | 507.476 | USD 12,901,563 | - |
| 2025-09-18 | BUY | 5,364 | 508.450* | - | |||
| 2025-09-17 | BUY | 6,705 | 510.020* | - | |||
| 2025-09-16 | BUY | 10,728 | 509.040* | - | |||
| 2025-09-15 | BUY | 3,576 | 515.360* | - | |||
| 2025-09-11 | SELL | -447 | 501.010* | - | |||
| 2025-09-10 | BUY | 28,608 | 500.370* | - | |||
| 2025-09-09 | BUY | 1,756 | 498.410* | - | |||
| 2025-08-06 | BUY | 8,482 | 531.700 | 524.030 | 524.797 | USD 4,451,328 | - |
| 2025-07-31 | BUY | 2,250 | 555.450 | 531.900 | 534.255 | USD 1,202,074 | - |
| 2025-07-29 | BUY | 9,000 | 517.620 | 511.560 | 512.166 | USD 4,609,494 | - |
| 2025-07-28 | BUY | 1,776 | 515.000 | 510.120 | 510.608 | USD 906,840 | - |
| 2025-07-25 | BUY | 2,700 | 518.290 | 510.360 | 511.153 | USD 1,380,113 | - |
| 2025-07-24 | BUY | 1,316 | 513.670 | 507.300 | 507.937 | USD 668,445 | - |
| 2025-07-23 | BUY | 3,150 | 506.750 | 500.700 | 501.305 | USD 1,579,111 | - |
| 2025-07-22 | BUY | 1,800 | 511.200 | 505.270 | 505.863 | USD 910,553 | - |
| 2025-07-18 | BUY | 3,560 | 514.640 | 507.430 | 508.151 | USD 1,809,018 | - |
| 2025-07-17 | BUY | 7,319 | 513.370 | 505.620 | 506.395 | USD 3,706,305 | - |
| 2025-07-11 | BUY | 3,592 | 505.030 | 497.800 | 498.523 | USD 1,790,695 | - |
| 2025-07-10 | BUY | 4,041 | 504.440 | 497.750 | 498.419 | USD 2,014,111 | - |
| 2025-07-09 | BUY | 4,041 | 506.780 | 499.740 | 500.444 | USD 2,022,294 | - |
| 2025-07-07 | SELL | -2,694 | 498.750 | 495.230 | 495.582 | USD -1,335,098 | - |
| 2025-07-02 | SELL | -11,140 | 493.500 | 488.700 | 489.180 | USD -5,449,465 | - |
| 2025-06-27 | BUY | 1,262 | 499.300 | 493.030 | 493.657 | USD 622,995 | - |
| 2025-06-26 | BUY | 1,347 | 498.040 | 492.810 | 493.333 | USD 664,520 | - |
| 2025-06-24 | SELL | -6,286 | 491.850 | 486.800 | 487.305 | USD -3,063,199 | - |
| 2025-06-18 | BUY | 3,592 | 481.000 | 474.460 | 475.114 | USD 1,706,609 | - |
| 2025-06-17 | BUY | 1,347 | 478.740 | 474.080 | 474.546 | USD 639,213 | - |
| 2025-06-16 | SELL | -1,830 | 480.690 | 475.000 | 475.569 | USD -870,291 | - |
| 2025-06-13 | BUY | 3,837 | 479.180 | 472.760 | 473.402 | USD 1,816,444 | - |
| 2025-06-12 | SELL | -2,245 | 480.420 | 473.520 | 474.210 | USD -1,064,601 | - |
| 2025-06-11 | BUY | 4,795 | 475.470 | 469.660 | 470.241 | USD 2,254,806 | - |
| 2025-06-06 | BUY | 1,347 | 473.340 | 468.780 | 469.236 | USD 632,061 | - |
| 2025-06-05 | BUY | 6,286 | 469.650 | 464.030 | 464.592 | USD 2,920,425 | - |
| 2025-06-04 | BUY | 898 | 465.690 | 463.020 | 463.287 | USD 416,032 | - |
| 2025-06-03 | SELL | -449 | 464.115 | 460.862 | 461.187 | USD -207,073 | - |
| 2025-05-30 | SELL | -43,875 | 460.360* | - | |||
| 2025-05-29 | BUY | 1,213 | 458.680* | - | |||
| 2025-05-27 | BUY | 7,713 | 460.950 | 456.115 | 456.598 | USD 3,521,744 | - |
| 2025-05-23 | BUY | 6,225 | 450.180* | - | |||
| 2025-05-22 | BUY | 3,129 | 460.245 | 453.910 | 454.544 | USD 1,422,267 | - |
| 2025-05-19 | BUY | 2,682 | 458.870* | - | |||
| 2025-05-16 | BUY | 1,341 | 454.350 | 448.737 | 449.298 | USD 602,509 | - |
| 2025-05-15 | SELL | -894 | 453.130* | - | |||
| 2025-05-14 | BUY | 447 | 452.940* | - | |||
| 2025-05-13 | BUY | 894 | 449.140* | - | |||
| 2025-05-12 | BUY | 3,044 | 449.260* | - | |||
| 2025-05-09 | SELL | -2,235 | 438.730* | - | |||
| 2025-05-08 | BUY | 894 | 438.170* | - | |||
| 2025-05-07 | BUY | 1,341 | 433.350* | - | |||
| 2025-05-02 | BUY | 49,617 | 439.440 | 429.985 | 430.930 | USD 21,381,478 | - |
| 2025-04-30 | BUY | 15,645 | 396.650 | 384.440 | 385.661 | USD 6,033,666 | - |
| 2025-04-29 | BUY | 3,927 | 395.000 | 390.380 | 390.842 | USD 1,534,837 | - |
| 2025-04-28 | BUY | 3,129 | 392.740 | 386.638 | 387.248 | USD 1,211,700 | - |
| 2025-04-25 | BUY | 8,046 | 392.160 | 384.600 | 385.356 | USD 3,100,574 | - |
| 2025-04-24 | SELL | -9,387 | 388.450 | 375.190 | 376.516 | USD -3,534,356 | - |
| 2025-04-23 | BUY | 8,493 | 380.390 | 373.030 | 373.766 | USD 3,174,395 | - |
| 2025-04-22 | BUY | 3,576 | 367.760 | 359.860 | 360.650 | USD 1,289,685 | - |
| 2025-04-17 | BUY | 4,917 | 374.322 | 366.890 | 367.633 | USD 1,807,652 | - |
| 2025-04-17 | BUY | 4,917 | 374.322 | 366.890 | 367.633 | USD 1,807,652 | - |
| 2025-04-15 | BUY | 4,470 | 391.890 | 384.210 | 384.978 | USD 1,720,852 | - |
| 2025-04-11 | BUY | 12,130 | 390.050 | 378.890 | 380.006 | USD 4,609,473 | - |
| 2025-04-09 | BUY | 2,676 | 393.225 | 353.310 | 357.301 | USD 956,139 | - |
| 2025-04-08 | BUY | 16,056 | 373.650 | 350.250 | 352.590 | USD 5,661,185 | - |
| 2025-04-07 | BUY | 5,256 | 371.000 | 344.790 | 347.411 | USD 1,825,992 | - |
| 2025-04-04 | SELL | -7,136 | 374.590 | 359.490 | 361.000 | USD -2,576,096 | - |
| 2025-04-02 | BUY | 60,656 | 382.140* | - | |||
| 2025-04-01 | BUY | 446 | 382.190* | - | |||
| 2025-03-31 | BUY | 3,122 | 375.390* | - | |||
| 2025-03-28 | BUY | 1,784 | 378.800* | - | |||
| 2025-03-27 | BUY | 828 | 390.580* | - | |||
| 2025-03-26 | BUY | 446 | 389.970* | - | |||
| 2025-03-25 | BUY | 4,802 | 395.160* | - | |||
| 2025-03-24 | BUY | 5,382 | 393.080* | - | |||
| 2025-03-21 | SELL | -1,784 | 391.260* | - | |||
| 2025-03-20 | BUY | 7,136 | 386.840* | - | |||
| 2025-03-19 | BUY | 1,242 | 387.820* | - | |||
| 2025-03-18 | BUY | 15,416 | 383.520* | - | |||
| 2025-03-17 | BUY | 3,122 | 388.700* | - | |||
| 2025-03-14 | BUY | 23,192 | 388.560* | - | |||
| 2025-03-13 | BUY | 4,460 | 378.770* | - | |||
| 2025-03-12 | SELL | -22,300 | 383.270* | - | |||
| 2025-03-11 | SELL | -16,502 | 380.450* | - | |||
| 2025-03-10 | BUY | 4,906 | 380.160* | - | |||
| 2025-03-07 | BUY | 892 | 393.310* | - | |||
| 2025-03-05 | BUY | 6,690 | 401.020* | - | |||
| 2025-03-04 | BUY | 7,582 | 388.610* | - | |||
| 2025-03-03 | BUY | 14,272 | 398.820 | 392.145 | 392.812 | USD 5,606,220 | - |
| 2025-02-28 | BUY | 17,754 | 397.630 | 386.570 | 387.676 | USD 6,882,800 | - |
| 2025-02-27 | SELL | -2,220 | 405.740 | 392.170 | 393.527 | USD -873,630 | - |
| 2025-02-25 | BUY | 16,428 | 401.920 | 396.700 | 397.222 | USD 6,525,563 | - |
| 2025-02-21 | BUY | 1,776 | 418.050 | 407.890 | 408.906 | USD 726,217 | - |
| 2025-02-18 | SELL | -3,996 | 410.600 | 406.500 | 406.910 | USD -1,626,012 | - |
| 2025-02-14 | SELL | -27,084 | 408.830 | 405.896 | 406.190 | USD -11,001,243 | - |
| 2025-02-13 | BUY | 444 | 411.000 | 406.360 | 406.824 | USD 180,630 | - |
| 2025-02-12 | BUY | 4,378 | 410.750 | 404.367 | 405.006 | USD 1,773,114 | - |
| 2025-02-07 | SELL | -599 | 418.650 | 408.100 | 409.155 | USD -245,084 | - |
| 2025-02-06 | BUY | 8,436 | 418.200 | 414.090 | 414.501 | USD 3,496,730 | - |
| 2025-02-05 | BUY | 2,220 | 413.827 | 410.420 | 410.761 | USD 911,889 | - |
| 2025-02-04 | BUY | 2,664 | 413.920 | 409.760 | 410.176 | USD 1,092,709 | - |
| 2025-02-03 | BUY | 2,664 | 415.410 | 408.670 | 409.344 | USD 1,090,492 | - |
| 2025-01-31 | BUY | 4,884 | 420.680 | 414.910 | 415.487 | USD 2,029,239 | - |
| 2025-01-29 | SELL | -444 | 446.880 | 440.400 | 441.048 | USD -195,825 | - |
| 2025-01-28 | SELL | -3,996 | 448.380 | 431.425 | 433.120 | USD -1,730,749 | - |
| 2025-01-27 | SELL | -7,104 | 435.190 | 423.500 | 424.669 | USD -3,016,849 | - |
| 2025-01-24 | BUY | 5,328 | 446.650 | 441.400 | 441.925 | USD 2,354,576 | - |
| 2025-01-23 | BUY | 888 | 446.740 | 441.505 | 442.028 | USD 392,521 | - |
| 2025-01-22 | BUY | 7,331 | 447.270 | 436.000 | 437.127 | USD 3,204,578 | - |
| 2025-01-21 | BUY | 5,328 | 430.900 | 425.595 | 426.125 | USD 2,270,397 | - |
| 2025-01-16 | BUY | 8,291 | 429.490 | 424.390 | 424.900 | USD 3,522,846 | - |
| 2025-01-14 | BUY | 3,552 | 419.740 | 410.720 | 411.622 | USD 1,462,081 | - |
| 2025-01-10 | BUY | 10,656 | 424.695 | 415.020 | 415.987 | USD 4,432,763 | - |
| 2024-12-30 | BUY | 1,332 | 427.530 | 421.900 | 422.463 | USD 562,721 | - |
| 2024-12-27 | BUY | 1,776 | 435.220 | 426.350 | 427.237 | USD 758,773 | - |
| 2024-12-23 | BUY | 13,320 | 437.650 | 432.830 | 433.312 | USD 5,771,716 | - |
| 2024-12-20 | BUY | 3,552 | 443.720 | 428.630 | 430.139 | USD 1,527,854 | - |
| 2024-12-19 | BUY | 444 | 443.183 | 436.330 | 437.015 | USD 194,035 | - |
| 2024-12-18 | BUY | 3,552 | 452.650 | 437.020 | 438.583 | USD 1,557,847 | - |
| 2024-12-17 | BUY | 888 | 455.280 | 449.570 | 450.141 | USD 399,725 | - |
| 2024-12-16 | BUY | 4,440 | 452.161 | 445.280 | 445.968 | USD 1,980,099 | - |
| 2024-12-13 | BUY | 3,242 | 451.430 | 445.580 | 446.165 | USD 1,446,467 | - |
| 2024-12-10 | BUY | 22,200 | 449.620 | 443.870 | 444.445 | USD 9,866,679 | - |
| 2024-12-09 | BUY | 2,664 | 448.330 | 440.500 | 441.283 | USD 1,175,578 | - |
| 2024-12-06 | SELL | -6,660 | 446.100 | 441.770 | 442.203 | USD -2,945,072 | - |
| 2024-12-05 | SELL | -444 | 444.660 | 436.170 | 437.019 | USD -194,036 | - |
| 2024-12-03 | BUY | 2,220 | 432.470 | 427.740 | 428.213 | USD 950,633 | - |
| 2024-11-27 | SELL | -2,664 | 427.230 | 422.020 | 422.541 | USD -1,125,649 | - |
| 2024-11-26 | BUY | 9,324 | 429.040 | 418.850 | 419.869 | USD 3,914,859 | - |
| 2024-11-25 | BUY | 11,733 | 421.080 | 414.850 | 415.473 | USD 4,874,745 | - |
| 2024-11-22 | SELL | -822 | 417.400 | 411.060 | 411.694 | USD -338,412 | - |
| 2024-11-21 | SELL | -2,205 | 419.780 | 410.290 | 411.239 | USD -906,782 | - |
| 2024-11-20 | SELL | -882 | 417.290 | 410.580 | 411.251 | USD -362,723 | - |
| 2024-11-19 | BUY | 441 | 417.940 | 411.550 | 412.189 | USD 181,775 | - |
| 2024-11-18 | BUY | 3,668 | 418.400 | 412.100 | 412.730 | USD 1,513,894 | - |
| 2024-11-11 | BUY | 1,323 | 424.810 | 416.000 | 416.881 | USD 551,534 | - |
| 2024-11-07 | BUY | 1,203 | 426.850 | 419.880 | 420.577 | USD 505,954 | - |
| 2024-11-06 | BUY | 10,584 | 420.430 | 410.520 | 411.511 | USD 4,355,432 | - |
| 2024-11-05 | BUY | 2,205 | 414.900 | 408.080 | 408.762 | USD 901,320 | - |
| 2024-11-04 | BUY | 830 | 410.420 | 405.570 | 406.055 | USD 337,026 | - |
| 2024-11-01 | BUY | 1,233 | 415.500 | 407.500 | 408.300 | USD 503,434 | - |
| 2024-10-30 | SELL | -2,640 | 438.500 | 432.100 | 432.740 | USD -1,142,434 | - |
| 2024-10-29 | SELL | -7,920 | 433.170 | 425.800 | 426.537 | USD -3,378,173 | - |
| 2024-10-28 | SELL | -3,080 | 431.940 | 426.300 | 426.864 | USD -1,314,741 | - |
| 2024-10-21 | SELL | -440 | 418.960 | 413.750 | 414.271 | USD -182,279 | - |
* (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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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