| 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 | Pure Storage Inc |
| Ticker | PSTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74624M1027 |
| LEI | 549300NPDB0BZTK3WO90 |
| Date | Number of PSTG Shares Held | Base Market Value of PSTG Shares | Local Market Value of PSTG Shares | Change in PSTG Shares Held | Change in PSTG Base Value | Current Price per PSTG Share Held | Previous Price per PSTG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 103,489 | USD 7,701,651 | USD 7,701,651 | ||||
| 2026-02-06 (Friday) | 103,609![]() | USD 7,355,203![]() | USD 7,355,203 | 57 | USD 71,355 | USD 70.99 | USD 70.34 |
| 2026-02-02 (Monday) | 103,552![]() | USD 7,283,848![]() | USD 7,283,848 | 200 | USD 96,750 | USD 70.34 | USD 69.54 |
| 2026-01-30 (Friday) | 103,352![]() | USD 7,187,098![]() | USD 7,187,098 | 140 | USD -307,125 | USD 69.54 | USD 72.61 |
| 2026-01-29 (Thursday) | 103,212![]() | USD 7,494,223![]() | USD 7,494,223 | 40 | USD -152,886 | USD 72.61 | USD 74.12 |
| 2026-01-27 (Tuesday) | 103,172![]() | USD 7,647,109![]() | USD 7,647,109 | 660 | USD 183,210 | USD 74.12 | USD 72.81 |
| 2026-01-26 (Monday) | 102,512![]() | USD 7,463,899![]() | USD 7,463,899 | 140 | USD 323,452 | USD 72.81 | USD 69.75 |
| 2026-01-23 (Friday) | 102,372![]() | USD 7,140,447![]() | USD 7,140,447 | -120 | USD -212,329 | USD 69.75 | USD 71.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 57 | 70.990* | - | |||
| 2026-02-02 | BUY | 200 | 72.070 | 68.200 | 68.587 | USD 13,717 | - |
| 2026-01-30 | BUY | 140 | 73.447 | 69.180 | 69.607 | USD 9,745 | - |
| 2026-01-29 | BUY | 40 | 74.350 | 69.880 | 70.327 | USD 2,813 | - |
| 2026-01-27 | BUY | 660 | 74.410 | 72.040 | 72.277 | USD 47,703 | - |
| 2026-01-26 | BUY | 140 | 73.200 | 69.805 | 70.144 | USD 9,820 | - |
| 2026-01-23 | SELL | -120 | 71.250 | 69.060 | 69.279 | USD -8,313 | - |
| 2026-01-21 | BUY | 82 | 73.160 | 69.100 | 69.506 | USD 5,699 | - |
| 2026-01-20 | SELL | -120 | 72.540 | 69.758 | 70.036 | USD -8,404 | - |
| 2026-01-19 | SELL | -24 | 72.900* | - | |||
| 2026-01-15 | BUY | 60 | 76.100 | 72.080 | 72.482 | USD 4,349 | - |
| 2026-01-14 | SELL | -340 | 74.935 | 70.500 | 70.943 | USD -24,121 | - |
| 2026-01-12 | SELL | -598 | 73.800 | 67.610 | 68.229 | USD -40,801 | - |
| 2026-01-08 | BUY | 160 | 68.755 | 64.270 | 64.718 | USD 10,355 | - |
| 2026-01-07 | BUY | 40 | 69.770 | 67.817 | 68.013 | USD 2,721 | - |
| 2026-01-05 | SELL | -1,134 | 70.800 | 68.100 | 68.370 | USD -77,532 | - |
| 2026-01-02 | BUY | 126 | 69.657 | 67.940 | 68.112 | USD 8,582 | - |
| 2025-12-29 | BUY | 84 | 69.845 | 68.030 | 68.211 | USD 5,730 | - |
| 2025-12-23 | BUY | 399 | 68.000 | 65.410 | 65.669 | USD 26,202 | - |
| 2025-12-22 | BUY | 21 | 70.350 | 67.070 | 67.398 | USD 1,415 | - |
| 2025-12-19 | BUY | 273 | 69.440 | 67.465 | 67.662 | USD 18,472 | - |
| 2025-12-18 | SELL | -378 | 68.430 | 66.290 | 66.504 | USD -25,139 | - |
| 2025-12-17 | BUY | 378 | 69.960 | 66.160 | 66.540 | USD 25,152 | - |
| 2025-12-16 | BUY | 397 | 70.720 | 68.210 | 68.461 | USD 27,179 | - |
| 2025-12-12 | BUY | 444 | 75.980 | 70.350 | 70.913 | USD 31,485 | - |
| 2025-12-11 | BUY | 60 | 76.390 | 72.060 | 72.493 | USD 4,350 | - |
| 2025-12-10 | BUY | 80 | 74.120 | 69.880 | 70.304 | USD 5,624 | - |
| 2025-12-09 | BUY | 100 | 71.430 | 70.043 | 70.182 | USD 7,018 | - |
| 2025-12-08 | BUY | 40 | 72.720 | 70.210 | 70.461 | USD 2,818 | - |
| 2025-12-05 | SELL | -20 | 71.980 | 69.510 | 69.757 | USD -1,395 | - |
| 2025-12-04 | SELL | -88 | 72.330 | 68.110 | 68.532 | USD -6,031 | - |
| 2025-12-02 | SELL | -180 | 96.498 | 90.800 | 91.370 | USD -16,447 | - |
| 2025-12-01 | BUY | 1,940 | 89.220 | 85.520 | 85.890 | USD 166,627 | - |
| 2025-11-28 | BUY | 196 | 89.180 | 86.480 | 86.750 | USD 17,003 | - |
| 2025-11-26 | SELL | -60 | 87.660 | 83.250 | 83.691 | USD -5,021 | - |
| 2025-11-26 | SELL | -60 | 87.660 | 83.250 | 83.691 | USD -5,021 | - |
| 2025-11-25 | BUY | 340 | 83.910 | 80.135 | 80.513 | USD 27,374 | - |
| 2025-11-24 | BUY | 640 | 82.680 | 78.020 | 78.486 | USD 50,231 | - |
| 2025-11-21 | BUY | 105 | 79.590 | 75.500 | 75.909 | USD 7,970 | - |
| 2025-11-20 | BUY | 21 | 86.220 | 77.110 | 78.021 | USD 1,638 | - |
| 2025-11-19 | BUY | 123 | 84.520 | 81.870 | 82.135 | USD 10,103 | - |
| 2025-11-18 | BUY | 378 | 84.540 | 81.260 | 81.588 | USD 30,840 | - |
| 2025-11-17 | BUY | 160 | 86.490 | 82.810 | 83.178 | USD 13,308 | - |
| 2025-11-14 | SELL | -120 | 86.770 | 81.520 | 82.045 | USD -9,845 | - |
| 2025-11-12 | BUY | 720 | 89.870 | 88.280 | 88.439 | USD 63,676 | - |
| 2025-11-10 | BUY | 386 | 93.000 | 89.500 | 89.850 | USD 34,682 | - |
| 2025-11-07 | SELL | -21 | 92.890 | 87.775 | 88.287 | USD -1,854 | - |
| 2025-11-06 | SELL | -80 | 97.850 | 92.840 | 93.341 | USD -7,467 | - |
| 2025-11-05 | BUY | 248 | 98.835 | 95.000 | 95.383 | USD 23,655 | - |
| 2025-11-04 | BUY | 320 | 97.120 | 92.516 | 92.977 | USD 29,753 | - |
| 2025-11-03 | SELL | -160 | 100.590 | 97.210 | 97.548 | USD -15,608 | - |
| 2025-10-30 | BUY | 1,000 | 98.230 | 96.170 | 96.376 | USD 96,376 | - |
| 2025-10-29 | BUY | 1,000 | 97.580 | 97.630 | 97.625 | USD 97,625 | - |
| 2025-10-28 | BUY | 100 | 95.340 | 96.130 | 96.051 | USD 9,605 | - |
| 2025-10-27 | BUY | 60 | 95.470 | 97.000 | 96.847 | USD 5,811 | - |
| 2025-10-24 | BUY | 40 | 93.790 | 96.080 | 95.851 | USD 3,834 | - |
| 2025-10-21 | BUY | 60 | 90.860 | 92.140 | 92.012 | USD 5,521 | - |
| 2025-10-20 | BUY | 220 | 90.990 | 94.300 | 93.969 | USD 20,673 | - |
| 2025-10-16 | BUY | 200 | 91.920 | 95.140 | 94.818 | USD 18,964 | - |
| 2025-10-15 | BUY | 236 | 92.580 | 94.938 | 94.702 | USD 22,350 | - |
| 2025-10-03 | BUY | 80 | 86.880 | 89.400 | 89.148 | USD 7,132 | - |
| 2025-10-02 | BUY | 160 | 88.250 | 88.425 | 88.408 | USD 14,145 | - |
| 2025-10-01 | BUY | 240 | 85.690 | 85.990 | 85.960 | USD 20,630 | - |
| 2025-09-30 | BUY | 1,460 | 83.810 | 84.440 | 84.377 | USD 123,190 | - |
| 2025-09-29 | BUY | 380 | 82.910 | 84.828 | 84.636 | USD 32,162 | - |
| 2025-09-26 | BUY | 854 | 82.400 | 83.610 | 83.489 | USD 71,300 | - |
| 2025-09-25 | BUY | 60 | 83.470 | 84.419 | 84.324 | USD 5,059 | - |
| 2025-09-24 | BUY | 1,140 | 84.850 | 88.500 | 88.135 | USD 100,474 | - |
| 2025-09-18 | BUY | 240 | 87.060 | 87.860 | 87.780 | USD 21,067 | - |
| 2025-09-17 | BUY | 300 | 85.790 | 87.030 | 86.906 | USD 26,072 | - |
| 2025-09-16 | BUY | 480 | 87.090 | 88.010 | 87.918 | USD 42,201 | - |
| 2025-09-11 | SELL | -20 | 82.460 | 83.320 | 83.234 | USD -1,665 | - |
| 2025-09-10 | BUY | 1,280 | 81.150 | 82.510 | 82.374 | USD 105,439 | - |
| 2025-09-09 | BUY | 80 | 79.210 | 80.350 | 80.236 | USD 6,419 | - |
| 2025-08-06 | BUY | 376 | 57.430 | 57.557 | 57.544 | USD 21,637 | - |
| 2025-07-31 | BUY | 100 | 59.520 | 61.660 | 61.446 | USD 6,145 | - |
| 2025-07-29 | BUY | 400 | 59.370 | 60.490 | 60.378 | USD 24,151 | - |
| 2025-07-28 | BUY | 80 | 59.400 | 59.700 | 59.670 | USD 4,774 | - |
| 2025-07-25 | BUY | 120 | 57.590 | 57.730 | 57.716 | USD 6,926 | - |
| 2025-07-24 | BUY | 59 | 56.960 | 57.560 | 57.500 | USD 3,393 | - |
| 2025-07-23 | BUY | 140 | 57.320 | 57.505 | 57.487 | USD 8,048 | - |
| 2025-07-22 | BUY | 80 | 55.800 | 56.750 | 56.655 | USD 4,532 | - |
| 2025-07-18 | BUY | 128 | 58.120 | 58.290 | 58.273 | USD 7,459 | - |
| 2025-07-17 | BUY | 120 | 57.250 | 57.950 | 57.880 | USD 6,946 | - |
| 2025-07-11 | BUY | 160 | 56.360 | 57.500 | 57.386 | USD 9,182 | - |
| 2025-07-10 | BUY | 180 | 57.560 | 58.828 | 58.701 | USD 10,566 | - |
| 2025-07-09 | BUY | 180 | 58.210 | 59.309 | 59.199 | USD 10,656 | - |
| 2025-07-07 | SELL | -120 | 56.130 | 56.990 | 56.904 | USD -6,828 | - |
| 2025-07-02 | SELL | -517 | 56.000 | 56.240 | 56.216 | USD -29,064 | - |
| 2025-06-27 | BUY | 70 | 55.400 | 56.260 | 56.174 | USD 3,932 | - |
| 2025-06-26 | BUY | 60 | 55.620 | 55.862 | 55.838 | USD 3,350 | - |
| 2025-06-24 | SELL | -280 | 54.710 | 54.789 | 54.781 | USD -15,339 | - |
| 2025-06-18 | BUY | 160 | 52.870 | 53.630 | 53.554 | USD 8,569 | - |
| 2025-06-17 | BUY | 60 | 52.370 | 53.165 | 53.086 | USD 3,185 | - |
| 2025-06-16 | SELL | -81 | 51.670 | 52.065 | 52.025 | USD -4,214 | - |
| 2025-06-13 | BUY | 189 | 51.650 | 53.980 | 53.747 | USD 10,158 | - |
| 2025-06-12 | SELL | -100 | 54.490 | 55.090 | 55.030 | USD -5,503 | - |
| 2025-06-11 | BUY | 220 | 54.940 | 55.630 | 55.561 | USD 12,223 | - |
| 2025-06-06 | BUY | 60 | 55.290 | 55.810 | 55.758 | USD 3,345 | - |
| 2025-06-05 | BUY | 280 | 54.600 | 55.410 | 55.329 | USD 15,492 | - |
| 2025-06-04 | BUY | 40 | 54.720 | 56.090 | 55.953 | USD 2,238 | - |
| 2025-06-03 | SELL | -20 | 54.870 | 54.950 | 54.942 | USD -1,099 | - |
| 2025-05-30 | SELL | -2,440 | 53.590 | 53.760 | 53.743 | USD -131,133 | - |
| 2025-05-29 | BUY | 56 | 53.640 | 53.880 | 53.856 | USD 3,016 | - |
| 2025-05-27 | BUY | 346 | 55.590 | 56.770 | 56.652 | USD 19,602 | - |
| 2025-05-23 | BUY | 285 | 55.440 | 55.757 | 55.725 | USD 15,882 | - |
| 2025-05-22 | BUY | 140 | 56.050 | 56.590 | 56.536 | USD 7,915 | - |
| 2025-05-19 | BUY | 120 | 56.270 | 56.520 | 56.495 | USD 6,779 | - |
| 2025-05-16 | BUY | 60 | 56.560 | 57.155 | 57.095 | USD 3,426 | - |
| 2025-05-15 | SELL | -40 | 55.480 | 56.030 | 55.975 | USD -2,239 | - |
| 2025-05-14 | BUY | 20 | 56.440 | 56.540 | 56.530 | USD 1,131 | - |
| 2025-05-13 | BUY | 40 | 55.120 | 55.165 | 55.161 | USD 2,206 | - |
| 2025-05-08 | BUY | 40 | 48.980 | 49.385 | 49.344 | USD 1,974 | - |
| 2025-05-07 | BUY | 60 | 47.640 | 47.800 | 47.784 | USD 2,867 | - |
| 2025-05-02 | BUY | 2,220 | 47.840 | 48.360 | 48.308 | USD 107,244 | - |
| 2025-04-30 | BUY | 700 | 45.360 | 45.370 | 45.369 | USD 31,758 | - |
| 2025-04-29 | BUY | 177 | 45.580 | 46.100 | 46.048 | USD 8,150 | - |
| 2025-04-28 | BUY | 140 | 45.380 | 46.150 | 46.073 | USD 6,450 | - |
| 2025-04-25 | BUY | 360 | 45.700 | 45.930 | 45.907 | USD 16,527 | - |
| 2025-04-24 | SELL | -420 | 45.130 | 45.440 | 45.409 | USD -19,072 | - |
| 2025-04-23 | BUY | 380 | 42.720 | 43.795 | 43.687 | USD 16,601 | - |
| 2025-04-22 | BUY | 160 | 40.360 | 41.030 | 40.963 | USD 6,554 | - |
| 2025-04-17 | BUY | 220 | 41.750 | 42.200 | 42.155 | USD 9,274 | - |
| 2025-04-15 | BUY | 200 | 41.950 | 42.330 | 42.292 | USD 8,458 | - |
| 2025-04-11 | BUY | 320 | 41.080 | 41.760 | 41.692 | USD 13,341 | - |
| 2025-04-09 | BUY | 120 | 44.700 | 45.730 | 45.627 | USD 5,475 | - |
| 2025-04-08 | BUY | 720 | 38.690 | 41.050 | 40.814 | USD 29,386 | - |
| 2025-04-07 | BUY | 237 | 38.500 | 40.120 | 39.958 | USD 9,470 | - |
| 2025-04-04 | SELL | -320 | 37.180 | 39.810 | 39.547 | USD -12,655 | - |
| 2025-04-02 | BUY | 2,720 | 46.010 | 46.485 | 46.438 | USD 126,310 | - |
| 2025-04-01 | BUY | 20 | 45.390 | 45.590 | 45.570 | USD 911 | - |
| 2025-03-31 | BUY | 140 | 44.270 | 44.545 | 44.517 | USD 6,232 | - |
| 2025-03-28 | BUY | 80 | 46.000 | 48.335 | 48.101 | USD 3,848 | - |
| 2025-03-27 | BUY | 38 | 48.440 | 49.814 | 49.677 | USD 1,888 | - |
| 2025-03-26 | BUY | 20 | 50.640 | 53.140 | 52.890 | USD 1,058 | - |
| 2025-03-25 | BUY | 220 | 52.970 | 53.170 | 53.150 | USD 11,693 | - |
| 2025-03-24 | BUY | 247 | 52.880 | 53.450 | 53.393 | USD 13,188 | - |
| 2025-03-21 | SELL | -80 | 51.150 | 51.370 | 51.348 | USD -4,108 | - |
| 2025-03-20 | BUY | 320 | 50.790 | 51.840 | 51.735 | USD 16,555 | - |
| 2025-03-19 | BUY | 57 | 51.520 | 52.720 | 52.600 | USD 2,998 | - |
| 2025-03-18 | BUY | 700 | 49.870 | 50.480 | 50.419 | USD 35,293 | - |
| 2025-03-17 | BUY | 140 | 50.690 | 51.341 | 51.276 | USD 7,179 | - |
| 2025-03-14 | BUY | 1,040 | 50.920 | 51.850 | 51.757 | USD 53,827 | - |
| 2025-03-13 | BUY | 200 | 48.540 | 48.750 | 48.729 | USD 9,746 | - |
| 2025-03-12 | SELL | -1,000 | 48.220 | 50.515 | 50.285 | USD -50,285 | - |
| 2025-03-11 | SELL | -740 | 48.630 | 49.700 | 49.593 | USD -36,699 | - |
| 2025-03-10 | BUY | 220 | 47.900 | 48.380 | 48.332 | USD 10,633 | - |
| 2025-03-07 | BUY | 40 | 49.220 | 49.490 | 49.463 | USD 1,979 | - |
| 2025-03-05 | BUY | 300 | 52.200 | 53.370 | 53.253 | USD 15,976 | - |
| 2025-03-04 | BUY | 340 | 50.110 | 51.020 | 50.929 | USD 17,316 | - |
| 2025-03-03 | BUY | 640 | 49.430 | 53.240 | 52.859 | USD 33,830 | - |
| 2025-02-28 | BUY | 520 | 52.470 | 54.630 | 54.414 | USD 28,295 | - |
| 2025-02-27 | SELL | -100 | 53.200 | 57.200 | 56.800 | USD -5,680 | - |
| 2025-02-25 | BUY | 740 | 61.300 | 62.680 | 62.542 | USD 46,281 | - |
| 2025-02-21 | BUY | 80 | 65.070 | 69.338 | 68.911 | USD 5,513 | - |
| 2025-02-18 | SELL | -180 | 68.910 | 68.980 | 68.973 | USD -12,415 | - |
| 2025-02-14 | SELL | -1,220 | 67.800 | 67.860 | 67.854 | USD -82,782 | - |
| 2025-02-13 | BUY | 20 | 67.540 | 67.920 | 67.882 | USD 1,358 | - |
| 2025-02-12 | BUY | 196 | 67.250 | 67.955 | 67.885 | USD 13,305 | - |
| 2025-02-07 | SELL | -30 | 69.070 | 70.740 | 70.573 | USD -2,117 | - |
| 2025-02-06 | BUY | 380 | 69.710 | 70.530 | 70.448 | USD 26,770 | - |
| 2025-02-05 | BUY | 100 | 69.960 | 70.730 | 70.653 | USD 7,065 | - |
| 2025-02-04 | BUY | 120 | 68.350 | 68.370 | 68.368 | USD 8,204 | - |
| 2025-02-03 | BUY | 120 | 66.780 | 67.670 | 67.581 | USD 8,110 | - |
| 2025-01-31 | BUY | 220 | 67.790 | 70.180 | 69.941 | USD 15,387 | - |
| 2025-01-29 | SELL | -20 | 67.640 | 67.900 | 67.874 | USD -1,357 | - |
| 2025-01-28 | SELL | -180 | 66.810 | 67.670 | 67.584 | USD -12,165 | - |
| 2025-01-27 | SELL | -320 | 65.290 | 67.750 | 67.504 | USD -21,601 | - |
| 2025-01-24 | BUY | 240 | 72.150 | 73.590 | 73.446 | USD 17,627 | - |
| 2025-01-23 | BUY | 40 | 72.370 | 72.550 | 72.532 | USD 2,901 | - |
| 2025-01-22 | BUY | 326 | 72.310 | 73.670 | 73.534 | USD 23,972 | - |
| 2025-01-21 | BUY | 240 | 70.080 | 70.180 | 70.170 | USD 16,841 | - |
| 2025-01-16 | BUY | 362 | 65.420 | 67.227 | 67.046 | USD 24,271 | - |
| 2025-01-14 | BUY | 160 | 63.250 | 64.150 | 64.060 | USD 10,250 | - |
| 2025-01-10 | BUY | 480 | 64.730 | 64.960 | 64.937 | USD 31,170 | - |
| 2024-12-30 | BUY | 60 | 62.480 | 63.270 | 63.191 | USD 3,791 | - |
| 2024-12-27 | BUY | 80 | 63.650 | 65.120 | 64.973 | USD 5,198 | - |
| 2024-12-23 | BUY | 600 | 63.800 | 65.020 | 64.898 | USD 38,939 | - |
| 2024-12-20 | BUY | 160 | 64.400 | 65.200 | 65.120 | USD 10,419 | - |
| 2024-12-19 | BUY | 20 | 62.340 | 63.640 | 63.510 | USD 1,270 | - |
| 2024-12-18 | BUY | 160 | 62.590 | 66.280 | 65.911 | USD 10,546 | - |
| 2024-12-17 | BUY | 40 | 65.760 | 66.480 | 66.408 | USD 2,656 | - |
| 2024-12-16 | BUY | 200 | 66.600 | 66.990 | 66.951 | USD 13,390 | - |
| 2024-12-13 | BUY | 140 | 63.700 | 64.260 | 64.204 | USD 8,989 | - |
| 2024-12-10 | BUY | 1,000 | 60.290 | 63.510 | 63.188 | USD 63,188 | - |
| 2024-12-09 | BUY | 120 | 63.810 | 65.490 | 65.322 | USD 7,839 | - |
| 2024-12-06 | SELL | -300 | 64.920 | 65.970 | 65.865 | USD -19,760 | - |
| 2024-12-05 | SELL | -20 | 62.560 | 66.650 | 66.241 | USD -1,325 | - |
| 2024-12-03 | BUY | 100 | 53.540 | 53.790 | 53.765 | USD 5,377 | - |
| 2024-11-27 | SELL | -120 | 52.890 | 54.490 | 54.330 | USD -6,520 | - |
| 2024-11-26 | BUY | 420 | 54.600 | 54.796 | 54.776 | USD 23,006 | - |
| 2024-11-25 | BUY | 55 | 53.740 | 53.760 | 53.758 | USD 2,957 | - |
| 2024-11-22 | SELL | -38 | 51.660 | 53.050 | 52.911 | USD -2,011 | - |
| 2024-11-21 | SELL | -100 | 51.560 | 52.300 | 52.226 | USD -5,223 | - |
| 2024-11-20 | SELL | -40 | 49.780 | 50.135 | 50.099 | USD -2,004 | - |
| 2024-11-19 | BUY | 20 | 49.900 | 50.250 | 50.215 | USD 1,004 | - |
| 2024-11-18 | BUY | 180 | 49.520 | 49.590 | 49.583 | USD 8,925 | - |
| 2024-11-11 | BUY | 60 | 52.620 | 53.290 | 53.223 | USD 3,193 | - |
| 2024-11-07 | BUY | 56 | 53.930 | 54.730 | 54.650 | USD 3,060 | - |
| 2024-11-06 | BUY | 480 | 54.070 | 54.240 | 54.223 | USD 26,027 | - |
| 2024-11-05 | BUY | 100 | 51.150 | 51.505 | 51.470 | USD 5,147 | - |
| 2024-11-04 | BUY | 40 | 49.720 | 51.100 | 50.962 | USD 2,038 | - |
| 2024-11-01 | BUY | 57 | 50.950 | 51.520 | 51.463 | USD 2,933 | - |
| 2024-10-30 | SELL | -120 | 53.410 | 54.970 | 54.814 | USD -6,578 | - |
| 2024-10-29 | SELL | -360 | 55.070 | 55.159 | 55.150 | USD -19,854 | - |
| 2024-10-28 | SELL | -140 | 54.070 | 54.640 | 54.583 | USD -7,642 | - |
| 2024-10-21 | SELL | -20 | 57.560 | 57.960 | 57.920 | USD -1,158 | - |
* (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 | 360,348 | 2,658 | 707,431 | 50.9% |
| 2025-09-18 | 394,718 | 2,650 | 902,686 | 43.7% |
| 2025-09-17 | 486,835 | 33,085 | 1,180,561 | 41.2% |
| 2025-09-16 | 658,566 | 635 | 1,289,570 | 51.1% |
| 2025-09-15 | 1,328,652 | 8,656 | 2,126,231 | 62.5% |
| 2025-09-12 | 379,184 | 1,100 | 669,200 | 56.7% |
| 2025-09-11 | 622,279 | 3,610 | 1,248,245 | 49.9% |
| 2025-09-10 | 952,299 | 3,609 | 1,640,790 | 58.0% |
| 2025-09-09 | 486,678 | 2,855 | 850,987 | 57.2% |
| 2025-09-08 | 819,772 | 1,510 | 1,266,214 | 64.7% |
| 2025-09-05 | 656,867 | 1,280 | 1,486,409 | 44.2% |
| 2025-09-04 | 759,743 | 8,558 | 1,466,491 | 51.8% |
| 2025-09-03 | 735,174 | 4,635 | 1,353,847 | 54.3% |
| 2025-09-02 | 772,565 | 15,720 | 1,436,968 | 53.8% |
| 2025-08-29 | 1,165,329 | 47,780 | 3,519,077 | 33.1% |
| 2025-08-28 | 3,510,531 | 61,014 | 10,296,680 | 34.1% |
| 2025-08-27 | 1,963,979 | 0 | 2,290,233 | 85.8% |
| 2025-08-26 | 662,930 | 0 | 1,135,780 | 58.4% |
| 2025-08-25 | 536,156 | 30 | 748,912 | 71.6% |
| 2025-08-22 | 417,331 | 0 | 595,721 | 70.1% |
| 2025-08-21 | 336,773 | 251 | 470,853 | 71.5% |
| 2025-08-20 | 357,468 | 430 | 612,544 | 58.4% |
| 2025-08-19 | 435,063 | 609 | 587,809 | 74.0% |
| 2025-08-18 | 383,058 | 60 | 538,833 | 71.1% |
| 2025-08-15 | 614,247 | 5,198 | 934,514 | 65.7% |
| 2025-08-14 | 460,984 | 350 | 658,489 | 70.0% |
| 2025-08-13 | 692,956 | 1,036 | 972,004 | 71.3% |
| 2025-08-12 | 633,401 | 836 | 804,019 | 78.8% |
| 2025-08-11 | 368,644 | 110 | 520,472 | 70.8% |
| 2025-08-08 | 403,922 | 0 | 590,886 | 68.4% |
| 2025-08-07 | 438,165 | 99 | 601,778 | 72.8% |
| 2025-08-06 | 472,945 | 111 | 566,634 | 83.5% |
| 2025-08-05 | 317,093 | 1,345 | 427,776 | 74.1% |
| 2025-08-04 | 391,723 | 0 | 748,335 | 52.3% |
| 2025-08-01 | 857,851 | 198 | 1,180,794 | 72.7% |
| 2025-07-31 | 641,938 | 303 | 1,068,674 | 60.1% |
| 2025-07-30 | 650,034 | 200 | 952,752 | 68.2% |
| 2025-07-29 | 684,499 | 8,842 | 939,400 | 72.9% |
| 2025-07-28 | 589,217 | 718 | 761,968 | 77.3% |
| 2025-07-25 | 221,394 | 116 | 719,085 | 30.8% |
| 2025-07-24 | 344,416 | 334 | 504,098 | 68.3% |
| 2025-07-23 | 549,831 | 157 | 1,089,944 | 50.4% |
| 2025-07-22 | 360,515 | 497 | 823,731 | 43.8% |
| 2025-07-21 | 340,406 | 482 | 871,045 | 39.1% |
| 2025-07-18 | 464,105 | 19,416 | 674,672 | 68.8% |
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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