| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 346,860 | USD 36,028,348 | USD 36,028,348 | ||||
| 2026-02-06 (Friday) | 347,256![]() | USD 34,982,569![]() | USD 34,982,569 | 196 | USD -5,970,511 | USD 100.74 | USD 118 |
| 2026-02-02 (Monday) | 347,060![]() | USD 40,953,080![]() | USD 40,953,080 | 660 | USD 420,816 | USD 118 | USD 117.01 |
| 2026-01-30 (Friday) | 346,400![]() | USD 40,532,264![]() | USD 40,532,264 | 462 | USD 150,921 | USD 117.01 | USD 116.73 |
| 2026-01-29 (Thursday) | 345,938![]() | USD 40,381,343![]() | USD 40,381,343 | 132 | USD -5,195,888 | USD 116.73 | USD 131.8 |
| 2026-01-27 (Tuesday) | 345,806![]() | USD 45,577,231![]() | USD 45,577,231 | 2,178 | USD -1,273,011 | USD 131.8 | USD 136.34 |
| 2026-01-26 (Monday) | 343,628![]() | USD 46,850,242![]() | USD 46,850,242 | 462 | USD 1,171,416 | USD 136.34 | USD 133.11 |
| 2026-01-23 (Friday) | 343,166![]() | USD 45,678,826![]() | USD 45,678,826 | -396 | USD 2,630,507 | USD 133.11 | USD 125.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 196 | 100.740* | - | |||
| 2026-02-02 | BUY | 660 | 121.670 | 116.350 | 116.882 | USD 77,142 | - |
| 2026-01-30 | BUY | 462 | 118.830 | 115.890 | 116.184 | USD 53,677 | - |
| 2026-01-29 | BUY | 132 | 118.960 | 113.130 | 113.713 | USD 15,010 | - |
| 2026-01-27 | BUY | 2,178 | 136.030 | 130.860 | 131.377 | USD 286,139 | - |
| 2026-01-26 | BUY | 462 | 136.630 | 133.270 | 133.606 | USD 61,726 | - |
| 2026-01-23 | SELL | -396 | 133.850 | 128.235 | 128.797 | USD -51,003 | - |
| 2026-01-21 | BUY | 267 | 128.005 | 123.780 | 124.202 | USD 33,162 | - |
| 2026-01-20 | SELL | -396 | 128.780 | 125.030 | 125.405 | USD -49,660 | - |
| 2026-01-19 | SELL | -162 | 127.310* | - | |||
| 2026-01-15 | BUY | 198 | 136.200 | 129.930 | 130.557 | USD 25,850 | - |
| 2026-01-14 | SELL | -1,122 | 138.170 | 132.610 | 133.166 | USD -149,412 | - |
| 2026-01-12 | SELL | -1,974 | 143.765 | 141.148 | 141.410 | USD -279,143 | - |
| 2026-01-08 | BUY | 528 | 150.300 | 146.180 | 146.592 | USD 77,401 | - |
| 2026-01-07 | BUY | 132 | 152.110 | 147.751 | 148.187 | USD 19,561 | - |
| 2026-01-05 | SELL | -3,564 | 149.810 | 145.800 | 146.201 | USD -521,060 | - |
| 2026-01-02 | BUY | 396 | 153.200 | 145.640 | 146.396 | USD 57,973 | - |
| 2025-12-29 | BUY | 264 | 155.694 | 152.790 | 153.080 | USD 40,413 | - |
| 2025-12-23 | BUY | 1,254 | 156.090 | 151.630 | 152.076 | USD 190,703 | - |
| 2025-12-22 | BUY | 66 | 157.150 | 153.150 | 153.550 | USD 10,134 | - |
| 2025-12-19 | BUY | 858 | 156.160 | 152.540 | 152.902 | USD 131,190 | - |
| 2025-12-18 | BUY | 277,216 | 157.780 | 151.170 | 151.831 | USD 42,089,979 | - |
| 2025-12-17 | BUY | 234 | 809.660 | 781.500 | 784.316 | USD 183,530 | - |
| 2025-12-16 | BUY | 246 | 786.073 | 769.570 | 771.220 | USD 189,720 | - |
| 2025-12-12 | BUY | 288 | 874.630 | 858.000 | 859.663 | USD 247,583 | - |
| 2025-12-11 | BUY | 39 | 875.000 | 851.120 | 853.508 | USD 33,287 | - |
| 2025-12-10 | BUY | 52 | 861.655 | 846.135 | 847.687 | USD 44,080 | - |
| 2025-12-09 | BUY | 65 | 861.000 | 849.000 | 850.200 | USD 55,263 | - |
| 2025-12-08 | BUY | 26 | 871.975 | 850.430 | 852.584 | USD 22,167 | - |
| 2025-12-05 | SELL | -13 | 861.500 | 838.010 | 840.359 | USD -10,925 | - |
| 2025-12-04 | SELL | -138 | 846.500 | 830.690 | 832.271 | USD -114,853 | - |
| 2025-12-03 | BUY | 78 | 832.900 | 813.460 | 815.404 | USD 63,602 | - |
| 2025-12-02 | SELL | -117 | 833.425 | 824.010 | 824.952 | USD -96,519 | - |
| 2025-12-01 | BUY | 1,261 | 826.000 | 799.010 | 801.709 | USD 1,010,955 | - |
| 2025-11-28 | BUY | 128 | 814.000 | 805.010 | 805.909 | USD 103,156 | - |
| 2025-11-26 | SELL | -39 | 822.020 | 799.840 | 802.058 | USD -31,280 | - |
| 2025-11-26 | SELL | -39 | 822.020 | 799.840 | 802.058 | USD -31,280 | - |
| 2025-11-25 | BUY | 221 | 830.890 | 811.000 | 812.989 | USD 179,671 | - |
| 2025-11-24 | BUY | 416 | 819.320 | 803.806 | 805.357 | USD 335,029 | - |
| 2025-11-21 | BUY | 65 | 819.610 | 795.000 | 797.461 | USD 51,835 | - |
| 2025-11-20 | BUY | 13 | 831.690 | 797.280 | 800.721 | USD 10,409 | - |
| 2025-11-19 | BUY | 78 | 821.140 | 807.565 | 808.923 | USD 63,096 | - |
| 2025-11-18 | BUY | 234 | 835.000 | 811.605 | 813.944 | USD 190,463 | - |
| 2025-11-17 | BUY | 104 | 853.480 | 828.210 | 830.737 | USD 86,397 | - |
| 2025-11-14 | SELL | -78 | 865.235 | 839.046 | 841.665 | USD -65,650 | - |
| 2025-11-12 | BUY | 468 | 870.000 | 849.170 | 851.253 | USD 398,386 | - |
| 2025-11-10 | BUY | 253 | 868.600 | 851.170 | 852.913 | USD 215,787 | - |
| 2025-11-07 | SELL | -18 | 863.100 | 840.570 | 842.823 | USD -15,171 | - |
| 2025-11-06 | SELL | -52 | 879.000 | 850.010 | 852.909 | USD -44,351 | - |
| 2025-11-05 | BUY | 169 | 892.355 | 872.370 | 874.368 | USD 147,768 | - |
| 2025-11-04 | BUY | 208 | 908.630 | 876.550 | 879.758 | USD 182,990 | - |
| 2025-11-03 | SELL | -104 | 922.140 | 886.020 | 889.632 | USD -92,522 | - |
| 2025-10-30 | BUY | 650 | 964.830 | 896.925 | 903.715 | USD 587,415 | - |
| 2025-10-29 | BUY | 650 | 934.000 | 910.100 | 912.490 | USD 593,118 | - |
| 2025-10-28 | BUY | 65 | 951.000 | 937.910 | 939.219 | USD 61,049 | - |
| 2025-10-27 | BUY | 39 | 951.470 | 937.010 | 938.456 | USD 36,600 | - |
| 2025-10-24 | BUY | 26 | 949.870 | 928.890 | 930.988 | USD 24,206 | - |
| 2025-10-21 | BUY | 39 | 944.440 | 910.280 | 913.696 | USD 35,634 | - |
| 2025-10-20 | BUY | 143 | 922.020 | 906.350 | 907.917 | USD 129,832 | - |
| 2025-10-16 | BUY | 130 | 928.600 | 888.070 | 892.123 | USD 115,976 | - |
| 2025-10-15 | BUY | 156 | 922.100 | 899.700 | 901.940 | USD 140,703 | - |
| 2025-10-03 | BUY | 52 | 919.700 | 909.810 | 910.799 | USD 47,362 | - |
| 2025-10-02 | BUY | 104 | 915.050 | 895.540 | 897.491 | USD 93,339 | - |
| 2025-10-01 | BUY | 156 | 934.710 | 892.254 | 896.500 | USD 139,854 | - |
| 2025-09-30 | BUY | 949 | 941.645 | 904.500 | 908.215 | USD 861,896 | - |
| 2025-09-29 | BUY | 247 | 953.811 | 939.240 | 940.697 | USD 232,352 | - |
| 2025-09-26 | BUY | 559 | 938.140 | 916.700 | 918.844 | USD 513,634 | - |
| 2025-09-25 | BUY | 39 | 928.185 | 910.460 | 912.233 | USD 35,577 | - |
| 2025-09-24 | BUY | 741 | 973.630 | 931.100 | 935.353 | USD 693,097 | - |
| 2025-09-18 | BUY | 156 | 947.740* | - | |||
| 2025-09-17 | BUY | 195 | 950.370* | - | |||
| 2025-09-16 | BUY | 312 | 932.010* | - | |||
| 2025-09-15 | BUY | 104 | 947.420* | - | |||
| 2025-09-11 | SELL | -13 | 938.280* | - | |||
| 2025-09-10 | BUY | 832 | 923.570* | - | |||
| 2025-09-09 | BUY | 52 | 933.670* | - | |||
| 2025-08-06 | BUY | 245 | 913.050 | 902.830 | 903.852 | USD 221,444 | - |
| 2025-07-31 | BUY | 65 | 982.000 | 940.060 | 944.254 | USD 61,377 | - |
| 2025-07-29 | BUY | 260 | 1,005.750 | 982.280 | 984.627 | USD 256,003 | - |
| 2025-07-28 | BUY | 52 | 996.040 | 975.980 | 977.986 | USD 50,855 | - |
| 2025-07-25 | BUY | 78 | 1,001.000 | 964.080 | 967.772 | USD 75,486 | - |
| 2025-07-24 | BUY | 38 | 1,051.000 | 982.000 | 988.900 | USD 37,578 | - |
| 2025-07-23 | BUY | 91 | 966.850 | 949.105 | 950.879 | USD 86,530 | - |
| 2025-07-22 | BUY | 52 | 973.960 | 956.840 | 958.552 | USD 49,845 | - |
| 2025-07-18 | BUY | 104 | 963.520 | 949.730 | 951.109 | USD 98,915 | - |
| 2025-07-17 | BUY | 78 | 975.000 | 955.000 | 957.000 | USD 74,646 | - |
| 2025-07-11 | BUY | 104 | 966.000 | 934.170 | 937.353 | USD 97,485 | - |
| 2025-07-10 | BUY | 117 | 1,013.700 | 965.310 | 970.149 | USD 113,507 | - |
| 2025-07-09 | BUY | 117 | 1,028.010 | 1,009.000 | 1,010.901 | USD 118,275 | - |
| 2025-07-07 | SELL | -78 | 1,049.000 | 1,027.620 | 1,029.758 | USD -80,321 | - |
| 2025-07-02 | SELL | -325 | 1,011.035 | 992.000 | 993.903 | USD -323,019 | - |
| 2025-06-27 | BUY | 39 | 1,033.030 | 1,012.070 | 1,014.166 | USD 39,552 | - |
| 2025-06-26 | BUY | 39 | 1,013.560 | 994.500 | 996.406 | USD 38,860 | - |
| 2025-06-24 | SELL | -182 | 999.500 | 985.000 | 986.450 | USD -179,534 | - |
| 2025-06-18 | BUY | 104 | 1,007.040 | 979.200 | 981.984 | USD 102,126 | - |
| 2025-06-17 | BUY | 39 | 1,012.000 | 999.340 | 1,000.606 | USD 39,024 | - |
| 2025-06-16 | SELL | -53 | 1,016.970 | 991.380 | 993.939 | USD -52,679 | - |
| 2025-06-13 | BUY | 114 | 1,001.000 | 978.190 | 980.471 | USD 111,774 | - |
| 2025-06-12 | SELL | -65 | 1,016.040 | 1,002.600 | 1,003.944 | USD -65,256 | - |
| 2025-06-11 | BUY | 143 | 1,017.720 | 1,001.400 | 1,003.032 | USD 143,434 | - |
| 2025-06-06 | BUY | 39 | 1,034.600 | 1,016.340 | 1,018.166 | USD 39,708 | - |
| 2025-06-05 | BUY | 182 | 1,031.440 | 1,014.170 | 1,015.897 | USD 184,893 | - |
| 2025-06-04 | BUY | 26 | 1,017.550 | 1,002.960 | 1,004.419 | USD 26,115 | - |
| 2025-06-03 | SELL | -13 | 1,016.200 | 1,005.500 | 1,006.570 | USD -13,085 | - |
| 2025-05-30 | SELL | -1,586 | 1,011.090* | - | |||
| 2025-05-29 | BUY | 35 | 1,015.230* | - | |||
| 2025-05-27 | BUY | 221 | 1,029.830 | 1,012.980 | 1,014.665 | USD 224,241 | - |
| 2025-05-23 | BUY | 180 | 1,004.370* | - | |||
| 2025-05-22 | BUY | 91 | 1,027.245 | 1,011.790 | 1,013.335 | USD 92,214 | - |
| 2025-05-19 | BUY | 78 | 1,025.750* | - | |||
| 2025-05-16 | BUY | 39 | 1,043.740 | 1,033.125 | 1,034.186 | USD 40,333 | - |
| 2025-05-15 | SELL | -26 | 1,035.180* | - | |||
| 2025-05-14 | BUY | 13 | 1,026.820* | - | |||
| 2025-05-13 | BUY | 26 | 1,036.720* | - | |||
| 2025-05-12 | BUY | 91 | 1,015.600* | - | |||
| 2025-05-09 | SELL | -65 | 980.060* | - | |||
| 2025-05-08 | BUY | 26 | 974.490* | - | |||
| 2025-05-07 | BUY | 39 | 983.290* | - | |||
| 2025-05-02 | BUY | 1,443 | 985.500 | 969.060 | 970.704 | USD 1,400,726 | - |
| 2025-04-30 | BUY | 455 | 957.630 | 920.400 | 924.123 | USD 420,476 | - |
| 2025-04-29 | BUY | 114 | 947.228 | 930.865 | 932.501 | USD 106,305 | - |
| 2025-04-28 | BUY | 91 | 961.025 | 927.300 | 930.672 | USD 84,691 | - |
| 2025-04-25 | BUY | 234 | 960.000 | 929.170 | 932.253 | USD 218,147 | - |
| 2025-04-24 | SELL | -273 | 943.980 | 899.020 | 903.516 | USD -246,660 | - |
| 2025-04-23 | BUY | 247 | 833.460 | 807.000 | 809.646 | USD 199,983 | - |
| 2025-04-22 | BUY | 104 | 776.370 | 752.440 | 754.833 | USD 78,503 | - |
| 2025-04-17 | BUY | 143 | 800.060 | 769.345 | 772.416 | USD 110,456 | - |
| 2025-04-17 | BUY | 143 | 800.060 | 769.345 | 772.416 | USD 110,456 | - |
| 2025-04-15 | BUY | 130 | 824.900 | 799.210 | 801.779 | USD 104,231 | - |
| 2025-04-11 | BUY | 927 | 786.880 | 755.000 | 758.188 | USD 702,840 | - |
| 2025-04-09 | BUY | 78 | 831.320 | 723.200 | 734.012 | USD 57,253 | - |
| 2025-04-08 | BUY | 468 | 775.880 | 713.270 | 719.531 | USD 336,741 | - |
| 2025-04-07 | BUY | 153 | 758.645 | 678.659 | 686.657 | USD 105,059 | - |
| 2025-04-04 | SELL | -208 | 757.650 | 718.450 | 722.370 | USD -150,253 | - |
| 2025-04-02 | BUY | 1,768 | 824.030* | - | |||
| 2025-04-01 | BUY | 13 | 811.560* | - | |||
| 2025-03-31 | BUY | 91 | 796.140* | - | |||
| 2025-03-28 | BUY | 52 | 797.760* | - | |||
| 2025-03-27 | BUY | 24 | 827.740* | - | |||
| 2025-03-26 | BUY | 13 | 838.550* | - | |||
| 2025-03-25 | BUY | 139 | 861.380* | - | |||
| 2025-03-24 | BUY | 156 | 849.730* | - | |||
| 2025-03-21 | SELL | -52 | 827.750* | - | |||
| 2025-03-20 | BUY | 208 | 824.120* | - | |||
| 2025-03-19 | BUY | 36 | 844.120* | - | |||
| 2025-03-18 | BUY | 448 | 830.000* | - | |||
| 2025-03-17 | BUY | 91 | 842.930* | - | |||
| 2025-03-14 | BUY | 676 | 844.330* | - | |||
| 2025-03-13 | BUY | 130 | 811.620* | - | |||
| 2025-03-12 | SELL | -650 | 843.140* | - | |||
| 2025-03-11 | SELL | -481 | 808.400* | - | |||
| 2025-03-10 | BUY | 143 | 783.830* | - | |||
| 2025-03-07 | BUY | 26 | 850.630* | - | |||
| 2025-03-05 | BUY | 195 | 915.790* | - | |||
| 2025-03-04 | BUY | 221 | 906.090* | - | |||
| 2025-03-03 | BUY | 416 | 939.000 | 915.360 | 917.724 | USD 381,773 | - |
| 2025-02-28 | BUY | 338 | 929.980 | 907.450 | 909.703 | USD 307,480 | - |
| 2025-02-27 | SELL | -65 | 953.350 | 919.640 | 923.011 | USD -59,996 | - |
| 2025-02-25 | BUY | 481 | 926.640 | 898.210 | 901.053 | USD 433,407 | - |
| 2025-02-21 | BUY | 52 | 967.000 | 933.010 | 936.409 | USD 48,693 | - |
| 2025-02-18 | SELL | -117 | 997.540 | 974.000 | 976.354 | USD -114,233 | - |
| 2025-02-14 | SELL | -793 | 988.799 | 966.600 | 968.820 | USD -768,274 | - |
| 2025-02-13 | BUY | 13 | 991.950 | 970.480 | 972.627 | USD 12,644 | - |
| 2025-02-12 | BUY | 128 | 998.410 | 980.000 | 981.841 | USD 125,676 | - |
| 2025-02-07 | SELL | -18 | 1,042.347 | 1,003.960 | 1,007.799 | USD -18,140 | - |
| 2025-02-06 | BUY | 247 | 1,035.280 | 1,018.290 | 1,019.989 | USD 251,937 | - |
| 2025-02-05 | BUY | 65 | 1,028.850 | 1,012.080 | 1,013.757 | USD 65,894 | - |
| 2025-02-04 | BUY | 78 | 1,043.450 | 998.334 | 1,002.846 | USD 78,222 | - |
| 2025-02-03 | BUY | 78 | 1,030.995 | 998.053 | 1,001.347 | USD 78,105 | - |
| 2025-01-31 | BUY | 143 | 1,035.750 | 1,011.420 | 1,013.853 | USD 144,981 | - |
| 2025-01-29 | SELL | -13 | 1,170.050 | 1,135.200 | 1,138.685 | USD -14,803 | - |
| 2025-01-28 | SELL | -117 | 1,198.090 | 1,131.970 | 1,138.582 | USD -133,214 | - |
| 2025-01-27 | SELL | -208 | 1,165.980 | 1,111.000 | 1,116.498 | USD -232,232 | - |
| 2025-01-24 | BUY | 156 | 1,141.530 | 1,118.810 | 1,121.082 | USD 174,889 | - |
| 2025-01-23 | BUY | 26 | 1,134.200 | 1,114.748 | 1,116.694 | USD 29,034 | - |
| 2025-01-22 | BUY | 214 | 1,130.700 | 1,110.860 | 1,112.844 | USD 238,149 | - |
| 2025-01-21 | BUY | 156 | 1,104.870 | 1,086.225 | 1,088.089 | USD 169,742 | - |
| 2025-01-16 | BUY | 241 | 1,064.750 | 1,052.580 | 1,053.797 | USD 253,965 | - |
| 2025-01-14 | BUY | 104 | 1,037.010 | 1,020.757 | 1,022.382 | USD 106,328 | - |
| 2025-01-10 | BUY | 312 | 1,041.530 | 1,016.750 | 1,019.228 | USD 317,999 | - |
| 2024-12-30 | BUY | 39 | 1,073.510 | 1,055.230 | 1,057.058 | USD 41,225 | - |
| 2024-12-27 | BUY | 52 | 1,094.570 | 1,062.000 | 1,065.257 | USD 55,393 | - |
| 2024-12-23 | BUY | 390 | 1,092.000 | 1,073.770 | 1,075.593 | USD 419,481 | - |
| 2024-12-20 | BUY | 104 | 1,102.870 | 1,055.000 | 1,059.787 | USD 110,218 | - |
| 2024-12-19 | BUY | 13 | 1,080.820 | 1,062.520 | 1,064.350 | USD 13,837 | - |
| 2024-12-18 | BUY | 104 | 1,118.075 | 1,056.990 | 1,063.098 | USD 110,562 | - |
| 2024-12-17 | BUY | 26 | 1,132.340 | 1,110.670 | 1,112.837 | USD 28,934 | - |
| 2024-12-16 | BUY | 130 | 1,134.525 | 1,110.000 | 1,112.453 | USD 144,619 | - |
| 2024-12-13 | BUY | 94 | 1,141.760 | 1,114.600 | 1,117.316 | USD 105,028 | - |
| 2024-12-10 | BUY | 650 | 1,147.370 | 1,116.000 | 1,119.137 | USD 727,439 | - |
| 2024-12-09 | BUY | 78 | 1,134.020 | 1,105.710 | 1,108.541 | USD 86,466 | - |
| 2024-12-06 | SELL | -195 | 1,137.000 | 1,120.000 | 1,121.700 | USD -218,732 | - |
| 2024-12-05 | SELL | -13 | 1,130.600 | 1,113.110 | 1,114.859 | USD -14,493 | - |
| 2024-12-03 | BUY | 65 | 1,057.650 | 1,036.910 | 1,038.984 | USD 67,534 | - |
| 2024-11-27 | SELL | -78 | 1,065.200 | 1,038.410 | 1,041.089 | USD -81,205 | - |
| 2024-11-26 | BUY | 273 | 1,072.840 | 1,054.480 | 1,056.316 | USD 288,374 | - |
| 2024-11-25 | BUY | 641 | 1,068.880 | 1,049.150 | 1,051.123 | USD 673,770 | - |
| 2024-11-22 | SELL | -24 | 1,064.590 | 1,050.000 | 1,051.459 | USD -25,235 | - |
| 2024-11-21 | SELL | -65 | 1,053.260 | 1,030.990 | 1,033.217 | USD -67,159 | - |
| 2024-11-20 | SELL | -26 | 1,031.690 | 1,006.310 | 1,008.848 | USD -26,230 | - |
| 2024-11-19 | BUY | 13 | 1,025.830 | 993.420 | 996.661 | USD 12,957 | - |
| 2024-11-18 | BUY | 108 | 1,021.180 | 1,003.750 | 1,005.493 | USD 108,593 | - |
| 2024-11-11 | BUY | 39 | 1,038.000 | 1,013.700 | 1,016.130 | USD 39,629 | - |
| 2024-11-07 | BUY | 35 | 1,024.440 | 995.370 | 998.277 | USD 34,940 | - |
| 2024-11-06 | BUY | 312 | 996.000 | 982.100 | 983.490 | USD 306,849 | - |
| 2024-11-05 | BUY | 65 | 973.860 | 958.330 | 959.883 | USD 62,392 | - |
| 2024-11-04 | BUY | 24 | 960.370 | 941.600 | 943.477 | USD 22,643 | - |
| 2024-11-01 | BUY | 36 | 951.160 | 930.550 | 932.611 | USD 33,574 | - |
| 2024-10-30 | SELL | -78 | 963.500 | 949.480 | 950.882 | USD -74,169 | - |
| 2024-10-29 | SELL | -234 | 957.820 | 939.430 | 941.269 | USD -220,257 | - |
| 2024-10-28 | SELL | -91 | 960.000 | 945.000 | 946.500 | USD -86,132 | - |
| 2024-10-21 | SELL | -13 | 918.630 | 899.770 | 901.656 | USD -11,722 | - |
* (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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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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