| 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 | Okta Inc |
| Ticker | OKTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6792951054 |
| LEI | 549300N8J06I8MRHU620 |
| Date | Number of OKTA Shares Held | Base Market Value of OKTA Shares | Local Market Value of OKTA Shares | Change in OKTA Shares Held | Change in OKTA Base Value | Current Price per OKTA Share Held | Previous Price per OKTA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 56,615 | USD 4,992,311 | USD 4,992,311 | ||||
| 2026-02-06 (Friday) | 56,681![]() | USD 4,916,510![]() | USD 4,916,510 | 32 | USD -75,966 | USD 86.74 | USD 88.13 |
| 2026-02-02 (Monday) | 56,649![]() | USD 4,992,476![]() | USD 4,992,476 | 110 | USD 216,061 | USD 88.13 | USD 84.48 |
| 2026-01-30 (Friday) | 56,539![]() | USD 4,776,415![]() | USD 4,776,415 | 77 | USD -61,814 | USD 84.48 | USD 85.69 |
| 2026-01-29 (Thursday) | 56,462![]() | USD 4,838,229![]() | USD 4,838,229 | 22 | USD -323,773 | USD 85.69 | USD 91.46 |
| 2026-01-27 (Tuesday) | 56,440![]() | USD 5,162,002![]() | USD 5,162,002 | 363 | USD 42,733 | USD 91.46 | USD 91.29 |
| 2026-01-26 (Monday) | 56,077![]() | USD 5,119,269![]() | USD 5,119,269 | 77 | USD 36,709 | USD 91.29 | USD 90.76 |
| 2026-01-23 (Friday) | 56,000![]() | USD 5,082,560![]() | USD 5,082,560 | -66 | USD 96,050 | USD 90.76 | USD 88.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 32 | 86.740* | - | |||
| 2026-02-02 | BUY | 110 | 88.765 | 84.480 | 84.909 | USD 9,340 | - |
| 2026-01-30 | BUY | 77 | 86.680 | 84.225 | 84.470 | USD 6,504 | - |
| 2026-01-29 | BUY | 22 | 89.260 | 84.000 | 84.526 | USD 1,860 | - |
| 2026-01-27 | BUY | 363 | 92.700 | 91.050 | 91.215 | USD 33,111 | - |
| 2026-01-26 | BUY | 77 | 92.120 | 89.980 | 90.194 | USD 6,945 | - |
| 2026-01-23 | SELL | -66 | 92.880 | 90.290 | 90.549 | USD -5,976 | - |
| 2026-01-21 | BUY | 46 | 89.820 | 87.124 | 87.394 | USD 4,020 | - |
| 2026-01-20 | SELL | -66 | 91.370 | 87.640 | 88.013 | USD -5,809 | - |
| 2026-01-19 | BUY | 3 | 89.550* | - | |||
| 2026-01-15 | BUY | 33 | 97.450 | 91.830 | 92.392 | USD 3,049 | - |
| 2026-01-14 | SELL | -187 | 97.360 | 92.500 | 92.986 | USD -17,388 | - |
| 2026-01-12 | SELL | -329 | 94.590 | 91.105 | 91.454 | USD -30,088 | - |
| 2026-01-08 | BUY | 88 | 94.100 | 92.305 | 92.485 | USD 8,139 | - |
| 2026-01-07 | BUY | 22 | 94.650 | 90.640 | 91.041 | USD 2,003 | - |
| 2026-01-05 | SELL | -648 | 91.360 | 85.010 | 85.645 | USD -55,498 | - |
| 2026-01-02 | BUY | 72 | 87.150 | 83.370 | 83.748 | USD 6,030 | - |
| 2025-12-29 | BUY | 48 | 88.727 | 87.600 | 87.713 | USD 4,210 | - |
| 2025-12-23 | BUY | 209 | 90.900 | 88.410 | 88.659 | USD 18,530 | - |
| 2025-12-22 | BUY | 11 | 91.925 | 89.500 | 89.743 | USD 987 | - |
| 2025-12-19 | BUY | 143 | 90.650 | 89.110 | 89.264 | USD 12,765 | - |
| 2025-12-18 | SELL | -198 | 90.910 | 89.000 | 89.191 | USD -17,660 | - |
| 2025-12-17 | BUY | 198 | 92.840 | 88.390 | 88.835 | USD 17,589 | - |
| 2025-12-16 | BUY | 218 | 91.500 | 88.890 | 89.151 | USD 19,435 | - |
| 2025-12-12 | BUY | 244 | 91.650 | 89.890 | 90.066 | USD 21,976 | - |
| 2025-12-11 | BUY | 33 | 91.400 | 89.157 | 89.381 | USD 2,950 | - |
| 2025-12-10 | BUY | 44 | 90.210 | 87.070 | 87.384 | USD 3,845 | - |
| 2025-12-09 | BUY | 55 | 87.990 | 86.770 | 86.892 | USD 4,779 | - |
| 2025-12-08 | BUY | 22 | 88.320 | 85.885 | 86.129 | USD 1,895 | - |
| 2025-12-05 | SELL | -11 | 86.290 | 84.960 | 85.093 | USD -936 | - |
| 2025-12-04 | SELL | -118 | 88.020 | 84.540 | 84.888 | USD -10,017 | - |
| 2025-12-03 | BUY | 66 | 87.000 | 75.050 | 76.245 | USD 5,032 | - |
| 2025-12-02 | SELL | -99 | 82.500 | 80.690 | 80.871 | USD -8,006 | - |
| 2025-12-01 | BUY | 1,067 | 81.165 | 79.210 | 79.405 | USD 84,726 | - |
| 2025-11-28 | BUY | 108 | 80.876 | 80.020 | 80.106 | USD 8,651 | - |
| 2025-11-26 | SELL | -33 | 81.240 | 80.180 | 80.286 | USD -2,649 | - |
| 2025-11-26 | SELL | -33 | 81.240 | 80.180 | 80.286 | USD -2,649 | - |
| 2025-11-25 | BUY | 187 | 81.720 | 78.540 | 78.858 | USD 14,746 | - |
| 2025-11-24 | BUY | 352 | 80.065 | 78.054 | 78.255 | USD 27,546 | - |
| 2025-11-21 | BUY | 60 | 79.480 | 76.348 | 76.661 | USD 4,600 | - |
| 2025-11-20 | BUY | 12 | 81.890 | 78.110 | 78.488 | USD 942 | - |
| 2025-11-19 | BUY | 69 | 81.150 | 79.250 | 79.440 | USD 5,481 | - |
| 2025-11-18 | BUY | 216 | 82.145 | 80.539 | 80.700 | USD 17,431 | - |
| 2025-11-17 | BUY | 88 | 83.715 | 80.360 | 80.696 | USD 7,101 | - |
| 2025-11-14 | SELL | -66 | 84.290 | 81.200 | 81.509 | USD -5,380 | - |
| 2025-11-12 | BUY | 396 | 86.380 | 83.630 | 83.905 | USD 33,226 | - |
| 2025-11-10 | BUY | 213 | 86.505 | 84.980 | 85.133 | USD 18,133 | - |
| 2025-11-07 | SELL | -14 | 85.550 | 83.060 | 83.309 | USD -1,166 | - |
| 2025-11-06 | SELL | -44 | 87.815 | 84.591 | 84.913 | USD -3,736 | - |
| 2025-11-05 | BUY | 119 | 87.960 | 86.430 | 86.583 | USD 10,303 | - |
| 2025-11-04 | BUY | 176 | 90.260 | 86.840 | 87.182 | USD 15,344 | - |
| 2025-11-03 | SELL | -88 | 92.500 | 89.625 | 89.913 | USD -7,912 | - |
| 2025-10-30 | BUY | 600 | 89.880 | 86.900 | 87.198 | USD 52,319 | - |
| 2025-10-29 | BUY | 600 | 87.650 | 89.280 | 89.117 | USD 53,470 | - |
| 2025-10-28 | BUY | 60 | 89.310 | 90.980 | 90.813 | USD 5,449 | - |
| 2025-10-27 | BUY | 36 | 90.010 | 90.600 | 90.541 | USD 3,259 | - |
| 2025-10-24 | BUY | 24 | 89.070 | 89.810 | 89.736 | USD 2,154 | - |
| 2025-10-21 | BUY | 36 | 89.450 | 89.950 | 89.900 | USD 3,236 | - |
| 2025-10-20 | BUY | 132 | 88.320 | 89.330 | 89.229 | USD 11,778 | - |
| 2025-10-16 | BUY | 120 | 87.710 | 90.190 | 89.942 | USD 10,793 | - |
| 2025-10-15 | BUY | 138 | 88.350 | 89.950 | 89.790 | USD 12,391 | - |
| 2025-10-03 | BUY | 44 | 93.300 | 95.260 | 95.064 | USD 4,183 | - |
| 2025-10-02 | BUY | 88 | 94.920 | 95.490 | 95.433 | USD 8,398 | - |
| 2025-10-01 | BUY | 132 | 91.690 | 92.950 | 92.824 | USD 12,253 | - |
| 2025-09-30 | BUY | 803 | 91.700 | 94.090 | 93.851 | USD 75,362 | - |
| 2025-09-29 | BUY | 209 | 93.860 | 94.710 | 94.625 | USD 19,777 | - |
| 2025-09-26 | BUY | 467 | 91.160 | 91.690 | 91.637 | USD 42,794 | - |
| 2025-09-25 | BUY | 33 | 91.190 | 91.450 | 91.424 | USD 3,017 | - |
| 2025-09-24 | BUY | 627 | 89.870 | 93.800 | 93.407 | USD 58,566 | - |
| 2025-09-18 | BUY | 132 | 93.600 | 94.000 | 93.960 | USD 12,403 | - |
| 2025-09-17 | BUY | 165 | 90.000 | 91.728 | 91.555 | USD 15,107 | - |
| 2025-09-16 | BUY | 264 | 89.920 | 91.000 | 90.892 | USD 23,995 | - |
| 2025-09-11 | SELL | -11 | 91.960 | 92.140 | 92.122 | USD -1,013 | - |
| 2025-09-10 | BUY | 704 | 90.210 | 94.340 | 93.927 | USD 66,125 | - |
| 2025-09-09 | BUY | 44 | 93.850 | 93.950 | 93.940 | USD 4,133 | - |
| 2025-08-06 | BUY | 207 | 97.750 | 97.830 | 97.822 | USD 20,249 | - |
| 2025-07-31 | BUY | 55 | 97.800 | 100.150 | 99.915 | USD 5,495 | - |
| 2025-07-29 | BUY | 220 | 98.990 | 101.935 | 101.640 | USD 22,361 | - |
| 2025-07-28 | BUY | 40 | 97.840 | 101.500 | 101.134 | USD 4,045 | - |
| 2025-07-25 | BUY | 66 | 101.100 | 104.980 | 104.592 | USD 6,903 | - |
| 2025-07-24 | BUY | 32 | 97.890 | 97.970 | 97.962 | USD 3,135 | - |
| 2025-07-23 | BUY | 77 | 95.630 | 96.700 | 96.593 | USD 7,438 | - |
| 2025-07-22 | BUY | 44 | 95.650 | 97.490 | 97.306 | USD 4,281 | - |
| 2025-07-18 | BUY | 64 | 95.430 | 95.875 | 95.831 | USD 6,133 | - |
| 2025-07-17 | BUY | 66 | 92.100 | 93.065 | 92.969 | USD 6,136 | - |
| 2025-07-11 | BUY | 88 | 91.560 | 94.610 | 94.305 | USD 8,299 | - |
| 2025-07-10 | BUY | 99 | 94.410 | 98.923 | 98.472 | USD 9,749 | - |
| 2025-07-09 | BUY | 99 | 99.150 | 99.880 | 99.807 | USD 9,881 | - |
| 2025-07-07 | SELL | -66 | 97.400 | 98.846 | 98.701 | USD -6,514 | - |
| 2025-07-02 | SELL | -275 | 98.140 | 98.760 | 98.698 | USD -27,142 | - |
| 2025-06-27 | BUY | 38 | 98.430 | 99.790 | 99.654 | USD 3,787 | - |
| 2025-06-26 | BUY | 33 | 98.130 | 98.700 | 98.643 | USD 3,255 | - |
| 2025-06-24 | SELL | -154 | 98.530 | 100.480 | 100.285 | USD -15,444 | - |
| 2025-06-18 | BUY | 88 | 99.000 | 99.700 | 99.630 | USD 8,767 | - |
| 2025-06-17 | BUY | 33 | 98.670 | 99.950 | 99.822 | USD 3,294 | - |
| 2025-06-16 | SELL | -45 | 99.280 | 99.881 | 99.821 | USD -4,492 | - |
| 2025-06-13 | BUY | 102 | 97.480 | 99.620 | 99.406 | USD 10,139 | - |
| 2025-06-12 | SELL | -55 | 100.180 | 101.040 | 100.954 | USD -5,552 | - |
| 2025-06-11 | BUY | 121 | 100.440 | 102.250 | 102.069 | USD 12,350 | - |
| 2025-06-06 | BUY | 33 | 105.080 | 105.525 | 105.481 | USD 3,481 | - |
| 2025-06-05 | BUY | 154 | 104.180 | 106.590 | 106.349 | USD 16,378 | - |
| 2025-06-04 | BUY | 22 | 105.600 | 106.620 | 106.518 | USD 2,343 | - |
| 2025-06-03 | SELL | -11 | 103.580 | 105.118 | 104.964 | USD -1,155 | - |
| 2025-05-30 | SELL | -1,342 | 103.170 | 107.360 | 106.941 | USD -143,515 | - |
| 2025-05-29 | BUY | 29 | 106.630 | 107.840 | 107.719 | USD 3,124 | - |
| 2025-05-27 | BUY | 193 | 125.500 | 127.522 | 127.320 | USD 24,573 | - |
| 2025-05-23 | BUY | 150 | 123.720 | 124.780 | 124.674 | USD 18,701 | - |
| 2025-05-22 | BUY | 77 | 123.910 | 124.990 | 124.882 | USD 9,616 | - |
| 2025-05-19 | BUY | 66 | 126.440 | 127.401 | 127.305 | USD 8,402 | - |
| 2025-05-16 | BUY | 33 | 127.300 | 127.567 | 127.540 | USD 4,209 | - |
| 2025-05-15 | SELL | -22 | 124.390 | 125.480 | 125.371 | USD -2,758 | - |
| 2025-05-14 | BUY | 11 | 123.340 | 125.340 | 125.140 | USD 1,377 | - |
| 2025-05-13 | BUY | 22 | 124.050 | 124.890 | 124.806 | USD 2,746 | - |
| 2025-05-08 | BUY | 22 | 120.750 | 121.080 | 121.047 | USD 2,663 | - |
| 2025-05-07 | BUY | 33 | 118.030 | 118.535 | 118.485 | USD 3,910 | - |
| 2025-05-02 | BUY | 1,221 | 112.900 | 114.407 | 114.256 | USD 139,507 | - |
| 2025-04-30 | BUY | 385 | 112.160 | 112.850 | 112.781 | USD 43,421 | - |
| 2025-04-29 | BUY | 96 | 112.540 | 114.120 | 113.962 | USD 10,940 | - |
| 2025-04-28 | BUY | 77 | 104.790 | 105.200 | 105.159 | USD 8,097 | - |
| 2025-04-25 | BUY | 198 | 103.380 | 103.500 | 103.488 | USD 20,491 | - |
| 2025-04-24 | SELL | -231 | 101.540 | 102.430 | 102.341 | USD -23,641 | - |
| 2025-04-23 | BUY | 209 | 98.330 | 101.310 | 101.012 | USD 21,112 | - |
| 2025-04-22 | BUY | 88 | 94.330 | 95.410 | 95.302 | USD 8,387 | - |
| 2025-04-17 | BUY | 121 | 97.930 | 99.850 | 99.658 | USD 12,059 | - |
| 2025-04-15 | BUY | 110 | 100.210 | 102.800 | 102.541 | USD 11,280 | - |
| 2025-04-11 | BUY | 5,681 | 101.820 | 102.150 | 102.117 | USD 580,127 | - |
| 2025-04-09 | BUY | 54 | 101.730 | 102.940 | 102.819 | USD 5,552 | - |
| 2025-04-08 | BUY | 324 | 91.390 | 96.730 | 96.196 | USD 31,168 | - |
| 2025-04-07 | BUY | 108 | 91.240 | 96.980 | 96.406 | USD 10,412 | - |
| 2025-04-04 | SELL | -144 | 91.930 | 97.150 | 96.628 | USD -13,914 | - |
| 2025-04-02 | BUY | 1,224 | 105.380 | 106.930 | 106.775 | USD 130,693 | - |
| 2025-04-01 | BUY | 9 | 104.690 | 105.940 | 105.815 | USD 952 | - |
| 2025-03-31 | BUY | 63 | 105.220 | 106.790 | 106.633 | USD 6,718 | - |
| 2025-03-28 | BUY | 36 | 107.990 | 112.190 | 111.770 | USD 4,024 | - |
| 2025-03-27 | BUY | 18 | 111.200 | 113.705 | 113.455 | USD 2,042 | - |
| 2025-03-26 | BUY | 9 | 114.020 | 117.170 | 116.855 | USD 1,052 | - |
| 2025-03-25 | BUY | 99 | 116.720 | 117.850 | 117.737 | USD 11,656 | - |
| 2025-03-24 | BUY | 117 | 116.380 | 118.067 | 117.898 | USD 13,794 | - |
| 2025-03-21 | SELL | -36 | 113.740 | 115.020 | 114.892 | USD -4,136 | - |
| 2025-03-20 | BUY | 144 | 112.800 | 114.950 | 114.735 | USD 16,522 | - |
| 2025-03-19 | BUY | 27 | 114.080 | 115.440 | 115.304 | USD 3,113 | - |
| 2025-03-18 | BUY | 324 | 112.920 | 115.370 | 115.125 | USD 37,301 | - |
| 2025-03-17 | BUY | 63 | 115.640 | 116.810 | 116.693 | USD 7,352 | - |
| 2025-03-14 | BUY | 468 | 112.550 | 113.760 | 113.639 | USD 53,183 | - |
| 2025-03-13 | BUY | 90 | 106.630 | 109.470 | 109.186 | USD 9,827 | - |
| 2025-03-12 | SELL | -450 | 108.780 | 110.820 | 110.616 | USD -49,777 | - |
| 2025-03-11 | SELL | -333 | 107.000 | 109.320 | 109.088 | USD -36,326 | - |
| 2025-03-10 | BUY | 99 | 105.190 | 111.070 | 110.482 | USD 10,938 | - |
| 2025-03-07 | BUY | 18 | 112.440 | 114.630 | 114.411 | USD 2,059 | - |
| 2025-03-05 | BUY | 135 | 116.310 | 116.750 | 116.706 | USD 15,755 | - |
| 2025-03-04 | BUY | 153 | 108.310 | 108.600 | 108.571 | USD 16,611 | - |
| 2025-03-03 | BUY | 288 | 87.160 | 92.760 | 92.200 | USD 26,554 | - |
| 2025-02-28 | BUY | 234 | 90.490 | 90.610 | 90.598 | USD 21,200 | - |
| 2025-02-27 | SELL | -45 | 89.190 | 91.890 | 91.620 | USD -4,123 | - |
| 2025-02-25 | BUY | 333 | 89.340 | 90.400 | 90.294 | USD 30,068 | - |
| 2025-02-21 | BUY | 36 | 92.750 | 96.040 | 95.711 | USD 3,446 | - |
| 2025-02-18 | SELL | -81 | 97.040 | 97.100 | 97.094 | USD -7,865 | - |
| 2025-02-14 | SELL | -549 | 96.290 | 100.300 | 99.899 | USD -54,845 | - |
| 2025-02-13 | BUY | 9 | 100.260 | 100.600 | 100.566 | USD 905 | - |
| 2025-02-12 | BUY | 90 | 98.260 | 99.100 | 99.016 | USD 8,911 | - |
| 2025-02-07 | SELL | -9 | 97.000 | 98.820 | 98.638 | USD -888 | - |
| 2025-02-06 | BUY | 171 | 97.470 | 97.900 | 97.857 | USD 16,734 | - |
| 2025-02-05 | BUY | 45 | 97.450 | 98.410 | 98.314 | USD 4,424 | - |
| 2025-02-04 | BUY | 54 | 94.410 | 94.450 | 94.446 | USD 5,100 | - |
| 2025-02-03 | BUY | 54 | 93.240 | 94.536 | 94.406 | USD 5,098 | - |
| 2025-01-31 | BUY | 99 | 94.220 | 95.240 | 95.138 | USD 9,419 | - |
| 2025-01-29 | SELL | -9 | 94.000 | 94.470 | 94.423 | USD -850 | - |
| 2025-01-28 | SELL | -81 | 94.930 | 96.025 | 95.916 | USD -7,769 | - |
| 2025-01-27 | SELL | -144 | 90.900 | 91.160 | 91.134 | USD -13,123 | - |
| 2025-01-24 | BUY | 108 | 88.860 | 91.075 | 90.853 | USD 9,812 | - |
| 2025-01-23 | BUY | 18 | 88.070 | 88.385 | 88.354 | USD 1,590 | - |
| 2025-01-22 | BUY | 153 | 88.620 | 90.130 | 89.979 | USD 13,767 | - |
| 2025-01-21 | BUY | 108 | 89.400 | 89.700 | 89.670 | USD 9,684 | - |
| 2025-01-16 | BUY | 180 | 85.670 | 86.170 | 86.120 | USD 15,502 | - |
| 2025-01-14 | BUY | 72 | 83.070 | 84.680 | 84.519 | USD 6,085 | - |
| 2025-01-10 | BUY | 216 | 84.370 | 85.140 | 85.063 | USD 18,374 | - |
| 2024-12-30 | BUY | 27 | 79.640 | 80.910 | 80.783 | USD 2,181 | - |
| 2024-12-27 | BUY | 36 | 81.640 | 82.485 | 82.401 | USD 2,966 | - |
| 2024-12-23 | BUY | 270 | 83.600 | 83.640 | 83.636 | USD 22,582 | - |
| 2024-12-20 | BUY | 72 | 83.280 | 83.560 | 83.532 | USD 6,014 | - |
| 2024-12-19 | BUY | 9 | 81.690 | 84.280 | 84.021 | USD 756 | - |
| 2024-12-18 | BUY | 72 | 81.410 | 87.060 | 86.495 | USD 6,228 | - |
| 2024-12-17 | BUY | 18 | 85.420 | 85.880 | 85.834 | USD 1,545 | - |
| 2024-12-16 | BUY | 90 | 84.760 | 85.320 | 85.264 | USD 7,674 | - |
| 2024-12-13 | BUY | 72 | 81.990 | 84.110 | 83.898 | USD 6,041 | - |
| 2024-12-10 | BUY | 450 | 82.780 | 84.080 | 83.950 | USD 37,778 | - |
| 2024-12-09 | BUY | 54 | 83.200 | 85.390 | 85.171 | USD 4,599 | - |
| 2024-12-06 | SELL | -135 | 84.790 | 85.340 | 85.285 | USD -11,513 | - |
| 2024-12-05 | SELL | -9 | 83.515 | 89.800 | 89.172 | USD -803 | - |
| 2024-12-03 | BUY | 45 | 81.710 | 81.880 | 81.863 | USD 3,684 | - |
| 2024-11-27 | SELL | -54 | 76.420 | 77.050 | 76.987 | USD -4,157 | - |
| 2024-11-26 | BUY | 189 | 76.830 | 77.230 | 77.190 | USD 14,589 | - |
| 2024-11-25 | BUY | 21 | 76.500 | 78.920 | 78.678 | USD 1,652 | - |
| 2024-11-22 | SELL | -18 | 76.570 | 78.620 | 78.415 | USD -1,411 | - |
| 2024-11-21 | SELL | -45 | 75.450 | 77.260 | 77.079 | USD -3,469 | - |
| 2024-11-20 | SELL | -18 | 73.690 | 74.860 | 74.743 | USD -1,345 | - |
| 2024-11-19 | BUY | 9 | 74.510 | 74.650 | 74.636 | USD 672 | - |
| 2024-11-18 | BUY | 76 | 72.880 | 73.920 | 73.816 | USD 5,610 | - |
| 2024-11-11 | BUY | 27 | 78.450 | 78.610 | 78.594 | USD 2,122 | - |
| 2024-11-07 | BUY | 27 | 77.180 | 77.670 | 77.621 | USD 2,096 | - |
| 2024-11-06 | BUY | 216 | 76.610 | 76.720 | 76.709 | USD 16,569 | - |
| 2024-11-05 | BUY | 45 | 74.070 | 74.420 | 74.385 | USD 3,347 | - |
| 2024-11-04 | BUY | 18 | 73.240 | 73.680 | 73.636 | USD 1,325 | - |
| 2024-11-01 | BUY | 27 | 73.230 | 73.530 | 73.500 | USD 1,984 | - |
| 2024-10-30 | SELL | -54 | 72.400 | 74.560 | 74.344 | USD -4,015 | - |
| 2024-10-29 | SELL | -162 | 73.810 | 73.950 | 73.936 | USD -11,978 | - |
| 2024-10-28 | SELL | -63 | 73.250 | 73.460 | 73.439 | USD -4,627 | - |
| 2024-10-21 | SELL | -9 | 74.040 | 75.800 | 75.624 | USD -681 | - |
* (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 | 429,244 | 1,414 | 1,117,711 | 38.4% |
| 2025-09-18 | 409,000 | 3,645 | 1,235,773 | 33.1% |
| 2025-09-17 | 289,034 | 496 | 1,074,983 | 26.9% |
| 2025-09-16 | 364,617 | 1,058 | 1,017,681 | 35.8% |
| 2025-09-15 | 384,329 | 355 | 814,486 | 47.2% |
| 2025-09-12 | 390,423 | 625 | 767,252 | 50.9% |
| 2025-09-11 | 402,533 | 543 | 874,921 | 46.0% |
| 2025-09-10 | 768,208 | 2,540 | 1,371,444 | 56.0% |
| 2025-09-09 | 687,624 | 1,445 | 1,189,230 | 57.8% |
| 2025-09-08 | 544,663 | 2,542 | 1,016,736 | 53.6% |
| 2025-09-05 | 505,623 | 1,146 | 1,384,146 | 36.5% |
| 2025-09-04 | 589,050 | 0 | 1,285,366 | 45.8% |
| 2025-09-03 | 758,127 | 1,097 | 1,553,889 | 48.8% |
| 2025-09-02 | 1,060,259 | 3,505 | 1,819,702 | 58.3% |
| 2025-08-29 | 2,238,761 | 20,091 | 3,842,137 | 58.3% |
| 2025-08-28 | 1,470,359 | 1,494 | 3,579,752 | 41.1% |
| 2025-08-27 | 4,472,355 | 7,378 | 7,262,350 | 61.6% |
| 2025-08-26 | 2,261,864 | 191 | 3,407,465 | 66.4% |
| 2025-08-25 | 1,312,976 | 1,810 | 2,428,981 | 54.1% |
| 2025-08-22 | 667,221 | 136 | 1,163,920 | 57.3% |
| 2025-08-21 | 521,050 | 18 | 1,247,130 | 41.8% |
| 2025-08-20 | 442,370 | 8,004 | 785,215 | 56.3% |
| 2025-08-19 | 510,830 | 152 | 1,018,794 | 50.1% |
| 2025-08-18 | 400,616 | 1,679 | 951,628 | 42.1% |
| 2025-08-15 | 412,440 | 105 | 830,974 | 49.6% |
| 2025-08-14 | 606,647 | 139 | 2,115,807 | 28.7% |
| 2025-08-13 | 462,253 | 53 | 1,018,231 | 45.4% |
| 2025-08-12 | 731,856 | 5,638 | 2,403,021 | 30.5% |
| 2025-08-11 | 705,053 | 1,155 | 1,495,532 | 47.1% |
| 2025-08-08 | 480,652 | 167 | 1,153,614 | 41.7% |
| 2025-08-07 | 944,199 | 2,751 | 2,134,676 | 44.2% |
| 2025-08-06 | 303,401 | 127 | 767,947 | 39.5% |
| 2025-08-05 | 348,575 | 156 | 732,560 | 47.6% |
| 2025-08-04 | 316,251 | 45 | 654,119 | 48.3% |
| 2025-08-01 | 553,837 | 1,065 | 1,285,093 | 43.1% |
| 2025-07-31 | 540,259 | 219 | 1,048,028 | 51.6% |
| 2025-07-30 | 893,844 | 715 | 1,566,065 | 57.1% |
| 2025-07-29 | 2,158,967 | 2,022 | 3,366,317 | 64.1% |
| 2025-07-28 | 866,900 | 0 | 1,823,080 | 47.6% |
| 2025-07-25 | 2,766,486 | 801 | 4,255,548 | 65.0% |
| 2025-07-24 | 655,867 | 61 | 1,204,917 | 54.4% |
| 2025-07-23 | 383,470 | 563 | 1,040,107 | 36.9% |
| 2025-07-22 | 510,434 | 3,270 | 987,686 | 51.7% |
| 2025-07-21 | 651,487 | 17,931 | 1,529,277 | 42.6% |
| 2025-07-18 | 882,542 | 838 | 2,221,160 | 39.7% |
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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