| 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 | Charles Schwab Corp |
| Ticker | SCHW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8085131055 |
| LEI | 549300VSGCJ7E698NM85 |
| Date | Number of SCHW Shares Held | Base Market Value of SCHW Shares | Local Market Value of SCHW Shares | Change in SCHW Shares Held | Change in SCHW Base Value | Current Price per SCHW Share Held | Previous Price per SCHW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 575,712 | USD 61,722,084 | USD 61,722,084 | ||||
| 2026-02-06 (Friday) | 576,366![]() | USD 60,564,539![]() | USD 60,564,539 | 326 | USD -17,588 | USD 105.08 | USD 105.17 |
| 2026-02-02 (Monday) | 576,040![]() | USD 60,582,127![]() | USD 60,582,127 | 1,090 | USD 833,323 | USD 105.17 | USD 103.92 |
| 2026-01-30 (Friday) | 574,950![]() | USD 59,748,804![]() | USD 59,748,804 | 763 | USD 337,675 | USD 103.92 | USD 103.47 |
| 2026-01-29 (Thursday) | 574,187![]() | USD 59,411,129![]() | USD 59,411,129 | 218 | USD -120,936 | USD 103.47 | USD 103.72 |
| 2026-01-27 (Tuesday) | 573,969![]() | USD 59,532,065![]() | USD 59,532,065 | 3,597 | USD 817,971 | USD 103.72 | USD 102.94 |
| 2026-01-26 (Monday) | 570,372![]() | USD 58,714,094![]() | USD 58,714,094 | 763 | USD 511,446 | USD 102.94 | USD 102.18 |
| 2026-01-23 (Friday) | 569,609![]() | USD 58,202,648![]() | USD 58,202,648 | -654 | USD 155,577 | USD 102.18 | USD 101.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 326 | 105.080* | 86.41 | |||
| 2026-02-02 | BUY | 1,090 | 105.185 | 103.090 | 103.299 | USD 112,596 | 86.34 |
| 2026-01-30 | BUY | 763 | 104.855 | 102.880 | 103.077 | USD 78,648 | 86.28 |
| 2026-01-29 | BUY | 218 | 104.980 | 102.685 | 102.914 | USD 22,435 | 86.22 |
| 2026-01-27 | BUY | 3,597 | 104.100 | 102.250 | 102.435 | USD 368,459 | 86.15 |
| 2026-01-26 | BUY | 763 | 103.680 | 102.465 | 102.586 | USD 78,273 | 86.09 |
| 2026-01-23 | SELL | -654 | 104.080 | 101.240 | 101.524 | USD -66,397 | 86.04 Loss of -10,129 on sale |
| 2026-01-21 | BUY | 438 | 104.830 | 99.690 | 100.204 | USD 43,889 | 85.98 |
| 2026-01-20 | SELL | -654 | 103.450 | 100.900 | 101.155 | USD -66,155 | 85.92 Loss of -9,961 on sale |
| 2026-01-19 | SELL | -291 | 103.820* | 85.86 Profit of 24,985 on sale | |||
| 2026-01-15 | BUY | 327 | 103.590 | 102.005 | 102.163 | USD 33,407 | 85.80 |
| 2026-01-14 | SELL | -1,853 | 101.940 | 99.600 | 99.834 | USD -184,992 | 85.74 Loss of -26,120 on sale |
| 2026-01-12 | SELL | -3,261 | 102.280 | 100.050 | 100.273 | USD -326,990 | 85.62 Loss of -47,781 on sale |
| 2026-01-08 | BUY | 872 | 102.490 | 101.149 | 101.283 | USD 88,319 | 85.56 |
| 2026-01-07 | BUY | 218 | 103.950 | 101.850 | 102.060 | USD 22,249 | 85.50 |
| 2026-01-05 | SELL | -5,940 | 104.430 | 101.740 | 102.009 | USD -605,933 | 85.36 Loss of -98,866 on sale |
| 2026-01-02 | BUY | 654 | 101.825 | 99.410 | 99.652 | USD 65,172 | 85.30 |
| 2025-12-29 | BUY | 436 | 101.800 | 101.220 | 101.278 | USD 44,157 | 85.19 |
| 2025-12-23 | BUY | 2,071 | 102.050 | 100.900 | 101.015 | USD 209,202 | 85.00 |
| 2025-12-22 | BUY | 109 | 101.739 | 99.050 | 99.319 | USD 10,826 | 84.93 |
| 2025-12-19 | BUY | 1,417 | 99.530 | 97.223 | 97.454 | USD 138,092 | 84.88 |
| 2025-12-18 | SELL | -1,962 | 97.380 | 95.920 | 96.066 | USD -188,481 | 84.83 Loss of -22,041 on sale |
| 2025-12-17 | BUY | 1,962 | 97.200 | 95.820 | 95.958 | USD 188,270 | 84.79 |
| 2025-12-16 | BUY | 2,042 | 96.440 | 95.060 | 95.198 | USD 194,394 | 84.74 |
| 2025-12-12 | BUY | 2,416 | 97.400 | 94.380 | 94.682 | USD 228,752 | 84.65 |
| 2025-12-11 | BUY | 327 | 97.090 | 94.860 | 95.083 | USD 31,092 | 84.60 |
| 2025-12-10 | BUY | 436 | 96.380 | 94.080 | 94.310 | USD 41,119 | 84.56 |
| 2025-12-09 | BUY | 545 | 95.770 | 94.010 | 94.186 | USD 51,331 | 84.52 |
| 2025-12-08 | BUY | 218 | 94.290 | 92.750 | 92.904 | USD 20,253 | 84.48 |
| 2025-12-05 | SELL | -109 | 95.620 | 93.790 | 93.973 | USD -10,243 | 84.44 Loss of -1,039 on sale |
| 2025-12-04 | SELL | -1,163 | 95.410 | 93.960 | 94.105 | USD -109,444 | 84.40 Loss of -11,285 on sale |
| 2025-12-03 | BUY | 654 | 93.985 | 91.600 | 91.838 | USD 60,062 | 84.36 |
| 2025-12-02 | SELL | -981 | 93.120 | 92.030 | 92.139 | USD -90,388 | 84.33 Loss of -7,659 on sale |
| 2025-12-01 | BUY | 10,573 | 93.205 | 91.820 | 91.958 | USD 972,277 | 84.30 |
| 2025-11-28 | BUY | 1,074 | 93.240 | 91.580 | 91.746 | USD 98,535 | 84.26 |
| 2025-11-26 | SELL | -327 | 92.370 | 90.945 | 91.088 | USD -29,786 | 84.20 Loss of -2,252 on sale |
| 2025-11-25 | BUY | 1,853 | 91.140 | 89.500 | 89.664 | USD 166,147 | 84.17 |
| 2025-11-24 | BUY | 3,488 | 90.900 | 89.640 | 89.766 | USD 313,104 | 84.15 |
| 2025-11-21 | BUY | 550 | 91.200 | 89.350 | 89.535 | USD 49,244 | 84.12 |
| 2025-11-20 | BUY | 110 | 94.390 | 90.460 | 90.853 | USD 9,994 | 84.09 |
| 2025-11-19 | BUY | 648 | 93.390 | 91.600 | 91.779 | USD 59,473 | 84.06 |
| 2025-11-18 | BUY | 1,980 | 93.350 | 91.260 | 91.469 | USD 181,109 | 84.02 |
| 2025-11-17 | BUY | 872 | 94.580 | 91.590 | 91.889 | USD 80,127 | 83.99 |
| 2025-11-14 | SELL | -654 | 95.630 | 93.341 | 93.570 | USD -61,195 | 83.94 Loss of -6,296 on sale |
| 2025-11-12 | BUY | 3,807 | 98.500 | 96.130 | 96.367 | USD 366,869 | 83.83 |
| 2025-11-10 | BUY | 2,124 | 96.020 | 94.720 | 94.850 | USD 201,461 | - |
| 2025-11-07 | SELL | -142 | 95.490 | 93.320 | 93.537 | USD -13,282 | - |
| 2025-11-06 | SELL | -436 | 94.750 | 93.530 | 93.652 | USD -40,832 | - |
| 2025-11-05 | BUY | 1,369 | 94.070 | 92.795 | 92.922 | USD 127,211 | - |
| 2025-11-04 | BUY | 1,744 | 94.120 | 92.130 | 92.329 | USD 161,022 | - |
| 2025-11-03 | SELL | -872 | 95.000 | 92.610 | 92.849 | USD -80,964 | - |
| 2025-10-30 | BUY | 5,500 | 95.530 | 93.540 | 93.739 | USD 515,565 | - |
| 2025-10-29 | BUY | 5,500 | 94.610 | 95.100 | 95.051 | USD 522,780 | - |
| 2025-10-28 | BUY | 550 | 93.850 | 95.000 | 94.885 | USD 52,187 | - |
| 2025-10-27 | BUY | 330 | 94.840 | 95.280 | 95.236 | USD 31,428 | - |
| 2025-10-24 | BUY | 220 | 94.420 | 95.420 | 95.320 | USD 20,970 | - |
| 2025-10-21 | BUY | 330 | 95.090 | 95.410 | 95.378 | USD 31,475 | - |
| 2025-10-20 | BUY | 1,210 | 94.950 | 95.680 | 95.607 | USD 115,684 | - |
| 2025-10-16 | BUY | 1,100 | 93.410 | 97.160 | 96.785 | USD 106,464 | - |
| 2025-10-15 | BUY | 1,314 | 94.330 | 94.950 | 94.888 | USD 124,683 | - |
| 2025-10-03 | BUY | 436 | 94.080 | 94.360 | 94.332 | USD 41,129 | - |
| 2025-10-02 | BUY | 872 | 92.700 | 93.070 | 93.033 | USD 81,125 | - |
| 2025-10-01 | BUY | 1,300 | 92.250 | 94.720 | 94.473 | USD 122,815 | - |
| 2025-09-30 | BUY | 7,957 | 95.470 | 97.300 | 97.117 | USD 772,760 | - |
| 2025-09-29 | BUY | 2,071 | 96.890 | 96.980 | 96.971 | USD 200,827 | - |
| 2025-09-26 | BUY | 4,681 | 95.460 | 95.980 | 95.928 | USD 449,039 | - |
| 2025-09-25 | BUY | 327 | 94.780 | 94.800 | 94.798 | USD 30,999 | - |
| 2025-09-24 | BUY | 6,206 | 92.370 | 94.130 | 93.954 | USD 583,079 | - |
| 2025-09-18 | BUY | 1,308 | 93.280 | 93.740 | 93.694 | USD 122,552 | - |
| 2025-09-17 | BUY | 1,635 | 92.090 | 92.190 | 92.180 | USD 150,714 | - |
| 2025-09-16 | BUY | 2,616 | 91.030 | 92.400 | 92.263 | USD 241,360 | - |
| 2025-09-15 | BUY | 872 | 92.100 | 94.100 | 93.900 | USD 81,881 | - |
| 2025-09-11 | SELL | -109 | 93.940 | 94.080 | 94.066 | USD -10,253 | - |
| 2025-09-10 | BUY | 6,976 | 92.240 | 93.360 | 93.248 | USD 650,498 | - |
| 2025-09-09 | BUY | 432 | 93.670 | 94.050 | 94.012 | USD 40,613 | - |
| 2025-08-06 | BUY | 2,091 | 96.710 | 97.220 | 97.169 | USD 203,180 | - |
| 2025-07-31 | BUY | 555 | 97.730 | 98.750 | 98.648 | USD 54,750 | - |
| 2025-07-29 | BUY | 2,220 | 97.910 | 99.590 | 99.422 | USD 220,717 | - |
| 2025-07-28 | BUY | 436 | 97.910 | 98.080 | 98.063 | USD 42,755 | - |
| 2025-07-25 | BUY | 666 | 97.060 | 98.280 | 98.158 | USD 65,373 | - |
| 2025-07-24 | BUY | 324 | 96.500 | 96.750 | 96.725 | USD 31,339 | - |
| 2025-07-23 | BUY | 777 | 95.150 | 95.870 | 95.798 | USD 74,435 | - |
| 2025-07-22 | BUY | 444 | 95.390 | 96.620 | 96.497 | USD 42,845 | - |
| 2025-07-18 | BUY | 864 | 95.800 | 97.500 | 97.330 | USD 84,093 | - |
| 2025-07-17 | BUY | 9,905 | 93.100 | 93.430 | 93.397 | USD 925,097 | - |
| 2025-07-11 | BUY | 872 | 91.970 | 92.990 | 92.888 | USD 80,998 | - |
| 2025-07-10 | BUY | 981 | 93.040 | 93.350 | 93.319 | USD 91,546 | - |
| 2025-07-09 | BUY | 981 | 92.320 | 92.670 | 92.635 | USD 90,875 | - |
| 2025-07-07 | SELL | -654 | 92.600 | 92.650 | 92.645 | USD -60,590 | - |
| 2025-07-02 | SELL | -2,708 | 91.340 | 91.820 | 91.772 | USD -248,519 | - |
| 2025-06-27 | BUY | 317 | 89.980 | 90.690 | 90.619 | USD 28,726 | - |
| 2025-06-26 | BUY | 327 | 89.440 | 90.860 | 90.718 | USD 29,665 | - |
| 2025-06-24 | SELL | -1,526 | 89.320 | 90.480 | 90.364 | USD -137,895 | - |
| 2025-06-18 | BUY | 872 | 89.910 | 90.190 | 90.162 | USD 78,621 | - |
| 2025-06-17 | BUY | 327 | 88.960 | 89.320 | 89.284 | USD 29,196 | - |
| 2025-06-16 | SELL | -444 | 88.970 | 89.680 | 89.609 | USD -39,786 | - |
| 2025-06-13 | BUY | 939 | 87.360 | 88.100 | 88.026 | USD 82,656 | - |
| 2025-06-12 | SELL | -545 | 88.500 | 88.540 | 88.536 | USD -48,252 | - |
| 2025-06-11 | BUY | 1,167 | 88.400 | 89.350 | 89.255 | USD 104,161 | - |
| 2025-06-06 | BUY | 327 | 88.250 | 88.600 | 88.565 | USD 28,961 | - |
| 2025-06-05 | BUY | 1,526 | 87.240 | 87.780 | 87.726 | USD 133,870 | - |
| 2025-06-04 | BUY | 218 | 87.480 | 88.230 | 88.155 | USD 19,218 | - |
| 2025-06-03 | SELL | -109 | 88.000 | 88.520 | 88.468 | USD -9,643 | - |
| 2025-05-30 | SELL | -13,298 | 88.340 | 88.520 | 88.502 | USD -1,176,900 | - |
| 2025-05-29 | BUY | 295 | 87.760 | 88.500 | 88.426 | USD 26,086 | - |
| 2025-05-27 | BUY | 1,883 | 88.630 | 88.950 | 88.918 | USD 167,433 | - |
| 2025-05-23 | BUY | 1,515 | 87.400 | 87.760 | 87.724 | USD 132,902 | - |
| 2025-05-22 | BUY | 763 | 87.310 | 87.670 | 87.634 | USD 66,865 | - |
| 2025-05-19 | BUY | 654 | 89.230 | 89.390 | 89.374 | USD 58,451 | - |
| 2025-05-16 | BUY | 327 | 88.690 | 88.870 | 88.852 | USD 29,055 | - |
| 2025-05-15 | SELL | -218 | 88.110 | 88.370 | 88.344 | USD -19,259 | - |
| 2025-05-14 | BUY | 109 | 87.160 | 87.290 | 87.277 | USD 9,513 | - |
| 2025-05-13 | BUY | 218 | 86.220 | 86.870 | 86.805 | USD 18,923 | - |
| 2025-05-12 | BUY | 733 | 85.370 | 87.000 | 86.837 | USD 63,652 | - |
| 2025-05-09 | SELL | -545 | 84.470 | 84.740 | 84.713 | USD -46,169 | - |
| 2025-05-08 | BUY | 218 | 84.370 | 85.190 | 85.108 | USD 18,554 | - |
| 2025-05-07 | BUY | 327 | 84.010 | 84.260 | 84.235 | USD 27,545 | - |
| 2025-05-02 | BUY | 12,099 | 83.110 | 83.680 | 83.623 | USD 1,011,755 | - |
| 2025-04-30 | BUY | 3,815 | 81.400 | 81.660 | 81.634 | USD 311,434 | - |
| 2025-04-29 | BUY | 957 | 81.260 | 81.470 | 81.449 | USD 77,947 | - |
| 2025-04-28 | BUY | 763 | 80.180 | 80.480 | 80.450 | USD 61,383 | - |
| 2025-04-25 | BUY | 1,962 | 79.940 | 81.140 | 81.020 | USD 158,961 | - |
| 2025-04-24 | SELL | -2,289 | 79.380 | 79.500 | 79.488 | USD -181,948 | - |
| 2025-04-23 | BUY | 2,071 | 77.850 | 80.020 | 79.803 | USD 165,272 | - |
| 2025-04-22 | BUY | 872 | 76.580 | 77.060 | 77.012 | USD 67,154 | - |
| 2025-04-17 | BUY | 1,188 | 76.150 | 79.100 | 78.805 | USD 93,620 | - |
| 2025-04-15 | BUY | 1,080 | 77.190 | 78.120 | 78.027 | USD 84,269 | - |
| 2025-04-11 | BUY | 1,744 | 76.960 | 77.330 | 77.293 | USD 134,799 | - |
| 2025-04-09 | BUY | 654 | 75.250 | 76.520 | 76.393 | USD 49,961 | - |
| 2025-04-08 | BUY | 3,924 | 69.930 | 74.550 | 74.088 | USD 290,721 | - |
| 2025-04-07 | BUY | 1,284 | 70.040 | 71.360 | 71.228 | USD 91,457 | - |
| 2025-04-04 | SELL | -1,744 | 69.060 | 72.880 | 72.498 | USD -126,437 | - |
| 2025-04-02 | BUY | 14,824 | 78.590 | 79.180 | 79.121 | USD 1,172,890 | - |
| 2025-04-01 | BUY | 109 | 77.670 | 78.030 | 77.994 | USD 8,501 | - |
| 2025-03-31 | BUY | 763 | 78.280 | 78.780 | 78.730 | USD 60,071 | - |
| 2025-03-28 | BUY | 436 | 77.810 | 79.690 | 79.502 | USD 34,663 | - |
| 2025-03-27 | BUY | 202 | 79.600 | 80.610 | 80.509 | USD 16,263 | - |
| 2025-03-26 | BUY | 109 | 80.140 | 81.240 | 81.130 | USD 8,843 | - |
| 2025-03-25 | BUY | 1,181 | 80.750 | 81.030 | 81.002 | USD 95,663 | - |
| 2025-03-24 | BUY | 1,313 | 79.960 | 80.410 | 80.365 | USD 105,519 | - |
| 2025-03-21 | SELL | -436 | 78.390 | 78.770 | 78.732 | USD -34,327 | - |
| 2025-03-20 | BUY | 1,744 | 78.570 | 79.550 | 79.452 | USD 138,564 | - |
| 2025-03-19 | BUY | 303 | 78.730 | 79.410 | 79.342 | USD 24,041 | - |
| 2025-03-18 | BUY | 3,764 | 77.560 | 77.990 | 77.947 | USD 293,392 | - |
| 2025-03-17 | BUY | 763 | 77.770 | 78.320 | 78.265 | USD 59,716 | - |
| 2025-03-14 | BUY | 5,668 | 77.110 | 78.220 | 78.109 | USD 442,722 | - |
| 2025-03-13 | BUY | 1,090 | 73.510 | 74.720 | 74.599 | USD 81,313 | - |
| 2025-03-12 | SELL | -5,450 | 74.220 | 74.960 | 74.886 | USD -408,129 | - |
| 2025-03-11 | SELL | -4,033 | 72.470 | 73.060 | 73.001 | USD -294,413 | - |
| 2025-03-10 | BUY | 1,199 | 71.240 | 73.000 | 72.824 | USD 87,316 | - |
| 2025-03-07 | BUY | 218 | 74.630 | 75.900 | 75.773 | USD 16,519 | - |
| 2025-03-05 | BUY | 1,635 | 76.740 | 77.100 | 77.064 | USD 126,000 | - |
| 2025-03-04 | BUY | 1,853 | 75.150 | 77.670 | 77.418 | USD 143,456 | - |
| 2025-03-03 | BUY | 3,488 | 78.120 | 79.950 | 79.767 | USD 278,227 | - |
| 2025-02-28 | BUY | 2,834 | 79.530 | 80.130 | 80.070 | USD 226,918 | - |
| 2025-02-27 | SELL | -545 | 78.430 | 79.540 | 79.429 | USD -43,289 | - |
| 2025-02-25 | BUY | 4,033 | 79.000 | 80.660 | 80.494 | USD 324,632 | - |
| 2025-02-21 | BUY | 436 | 80.440 | 82.560 | 82.348 | USD 35,904 | - |
| 2025-02-18 | SELL | -981 | 81.480 | 81.760 | 81.732 | USD -80,179 | - |
| 2025-02-14 | SELL | -6,649 | 80.340 | 81.750 | 81.609 | USD -542,618 | - |
| 2025-02-13 | BUY | 29,674 | 81.570 | 82.470 | 82.380 | USD 2,444,544 | - |
| 2025-02-12 | BUY | 996 | 82.280 | 83.160 | 83.072 | USD 82,740 | - |
| 2025-02-07 | SELL | -136 | 83.180 | 84.040 | 83.954 | USD -11,418 | - |
| 2025-02-06 | BUY | 1,919 | 83.640 | 83.940 | 83.910 | USD 161,023 | - |
| 2025-02-05 | BUY | 505 | 81.870 | 82.240 | 82.203 | USD 41,513 | - |
| 2025-02-04 | BUY | 606 | 81.800 | 82.750 | 82.655 | USD 50,089 | - |
| 2025-02-03 | BUY | 606 | 82.750 | 83.220 | 83.173 | USD 50,403 | - |
| 2025-01-31 | BUY | 1,111 | 82.720 | 83.730 | 83.629 | USD 92,912 | - |
| 2025-01-29 | SELL | -101 | 82.060 | 82.650 | 82.591 | USD -8,342 | - |
| 2025-01-28 | SELL | -909 | 81.700 | 83.000 | 82.870 | USD -75,329 | - |
| 2025-01-27 | SELL | -1,616 | 82.530 | 82.560 | 82.557 | USD -133,412 | - |
| 2025-01-24 | BUY | 1,212 | 81.830 | 82.470 | 82.406 | USD 99,876 | - |
| 2025-01-23 | BUY | 202 | 82.080 | 82.130 | 82.125 | USD 16,589 | - |
| 2025-01-22 | BUY | 1,668 | 80.600 | 81.730 | 81.617 | USD 136,137 | - |
| 2025-01-21 | BUY | 1,212 | 80.930 | 82.600 | 82.433 | USD 99,909 | - |
| 2025-01-16 | BUY | 1,887 | 75.510 | 75.520 | 75.519 | USD 142,504 | - |
| 2025-01-14 | BUY | 808 | 72.340 | 72.970 | 72.907 | USD 58,909 | - |
| 2025-01-10 | BUY | 2,424 | 72.770 | 73.460 | 73.391 | USD 177,900 | - |
| 2024-12-30 | BUY | 303 | 73.930 | 74.320 | 74.281 | USD 22,507 | - |
| 2024-12-27 | BUY | 404 | 74.740 | 75.150 | 75.109 | USD 30,344 | - |
| 2024-12-23 | BUY | 3,030 | 74.710 | 74.740 | 74.737 | USD 226,453 | - |
| 2024-12-20 | BUY | 808 | 74.310 | 75.000 | 74.931 | USD 60,544 | - |
| 2024-12-19 | BUY | 101 | 73.620 | 75.160 | 75.006 | USD 7,576 | - |
| 2024-12-18 | BUY | 808 | 73.970 | 77.170 | 76.850 | USD 62,095 | - |
| 2024-12-17 | BUY | 202 | 76.760 | 77.820 | 77.714 | USD 15,698 | - |
| 2024-12-16 | BUY | 1,010 | 77.940 | 79.990 | 79.785 | USD 80,583 | - |
| 2024-12-13 | BUY | 738 | 79.540 | 83.080 | 82.726 | USD 61,052 | - |
| 2024-12-10 | BUY | 5,050 | 82.320 | 83.130 | 83.049 | USD 419,397 | - |
| 2024-12-09 | BUY | 606 | 81.510 | 82.820 | 82.689 | USD 50,110 | - |
| 2024-12-06 | SELL | -1,515 | 81.470 | 82.170 | 82.100 | USD -124,381 | - |
| 2024-12-05 | SELL | -101 | 81.810 | 82.230 | 82.188 | USD -8,301 | - |
| 2024-12-03 | BUY | 505 | 81.120 | 81.970 | 81.885 | USD 41,352 | - |
| 2024-11-27 | SELL | -606 | 82.600 | 82.660 | 82.654 | USD -50,088 | - |
| 2024-11-26 | BUY | 2,121 | 82.250 | 82.330 | 82.322 | USD 174,605 | - |
| 2024-11-25 | BUY | 19,298 | 81.770 | 82.400 | 82.337 | USD 1,588,939 | - |
| 2024-11-22 | SELL | -178 | 81.260 | 81.770 | 81.719 | USD -14,546 | - |
| 2024-11-21 | SELL | -475 | 80.800 | 81.690 | 81.601 | USD -38,760 | - |
| 2024-11-20 | SELL | -190 | 80.460 | 80.520 | 80.514 | USD -15,298 | - |
| 2024-11-19 | BUY | 95 | 80.190 | 80.730 | 80.676 | USD 7,664 | - |
| 2024-11-18 | BUY | 804 | 81.390 | 81.880 | 81.831 | USD 65,792 | - |
| 2024-11-11 | BUY | 285 | 77.850 | 77.960 | 77.949 | USD 22,215 | - |
| 2024-11-07 | BUY | 261 | 73.170 | 75.640 | 75.393 | USD 19,678 | - |
| 2024-11-06 | BUY | 2,280 | 75.750 | 76.230 | 76.182 | USD 173,695 | - |
| 2024-11-05 | BUY | 475 | 71.310 | 71.400 | 71.391 | USD 33,911 | - |
| 2024-11-04 | BUY | 180 | 70.960 | 71.150 | 71.131 | USD 12,804 | - |
| 2024-11-01 | BUY | 267 | 70.940 | 71.360 | 71.318 | USD 19,042 | - |
| 2024-10-30 | SELL | -570 | 71.100 | 72.250 | 72.135 | USD -41,117 | - |
| 2024-10-29 | SELL | -1,710 | 71.890 | 72.460 | 72.403 | USD -123,809 | - |
| 2024-10-28 | SELL | -665 | 72.040 | 72.580 | 72.526 | USD -48,230 | - |
| 2024-10-21 | SELL | -95 | 70.870 | 71.250 | 71.212 | USD -6,765 | - |
* (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 | 620,014 | 2,142 | 2,348,289 | 26.4% |
| 2025-09-18 | 748,489 | 3,883 | 3,170,079 | 23.6% |
| 2025-09-17 | 716,559 | 1,202 | 4,712,827 | 15.2% |
| 2025-09-16 | 613,078 | 4,933 | 3,833,991 | 16.0% |
| 2025-09-15 | 870,836 | 4,730 | 3,732,544 | 23.3% |
| 2025-09-12 | 424,496 | 738 | 1,817,565 | 23.4% |
| 2025-09-11 | 436,927 | 9 | 2,551,337 | 17.1% |
| 2025-09-10 | 825,240 | 237 | 4,519,725 | 18.3% |
| 2025-09-09 | 984,475 | 7,362 | 3,717,578 | 26.5% |
| 2025-09-08 | 995,251 | 1,345 | 3,942,921 | 25.2% |
| 2025-09-05 | 1,922,508 | 4,359 | 6,511,544 | 29.5% |
| 2025-09-04 | 627,012 | 5,557 | 2,028,671 | 30.9% |
| 2025-09-03 | 452,259 | 2,771 | 2,015,893 | 22.4% |
| 2025-09-02 | 296,388 | 697 | 2,680,830 | 11.1% |
| 2025-08-29 | 400,654 | 0 | 2,913,989 | 13.7% |
| 2025-08-28 | 330,539 | 23 | 1,804,830 | 18.3% |
| 2025-08-27 | 329,886 | 200 | 1,438,372 | 22.9% |
| 2025-08-26 | 407,930 | 1,513 | 2,003,009 | 20.4% |
| 2025-08-25 | 390,519 | 0 | 2,409,360 | 16.2% |
| 2025-08-22 | 1,091,695 | 1,419 | 4,257,321 | 25.6% |
| 2025-08-21 | 756,859 | 52 | 1,721,101 | 44.0% |
| 2025-08-20 | 444,745 | 298 | 2,684,999 | 16.6% |
| 2025-08-19 | 444,960 | 690 | 1,861,631 | 23.9% |
| 2025-08-18 | 322,282 | 225 | 1,882,447 | 17.1% |
| 2025-08-15 | 410,547 | 1 | 2,425,747 | 16.9% |
| 2025-08-14 | 575,700 | 92 | 4,003,414 | 14.4% |
| 2025-08-13 | 1,184,013 | 23,266 | 3,822,928 | 31.0% |
| 2025-08-12 | 480,477 | 776 | 2,523,731 | 19.0% |
| 2025-08-11 | 518,270 | 0 | 2,005,386 | 25.8% |
| 2025-08-08 | 426,050 | 38 | 1,330,879 | 32.0% |
| 2025-08-07 | 644,277 | 542 | 2,451,848 | 26.3% |
| 2025-08-06 | 588,266 | 1,273 | 1,663,109 | 35.4% |
| 2025-08-05 | 643,616 | 834 | 1,380,006 | 46.6% |
| 2025-08-04 | 812,267 | 7,420 | 2,101,524 | 38.7% |
| 2025-08-01 | 1,259,727 | 14,680 | 3,504,506 | 35.9% |
| 2025-07-31 | 691,654 | 73 | 2,008,881 | 34.4% |
| 2025-07-30 | 718,036 | 214 | 1,907,307 | 37.6% |
| 2025-07-29 | 774,860 | 782 | 2,746,669 | 28.2% |
| 2025-07-28 | 1,121,949 | 1,252 | 2,851,350 | 39.3% |
| 2025-07-25 | 854,650 | 1,310 | 3,570,878 | 23.9% |
| 2025-07-24 | 918,522 | 156 | 2,883,674 | 31.9% |
| 2025-07-23 | 780,990 | 51,863 | 2,427,899 | 32.2% |
| 2025-07-22 | 1,174,845 | 24,686 | 2,740,157 | 42.9% |
| 2025-07-21 | 1,834,825 | 3,260 | 3,964,901 | 46.3% |
| 2025-07-18 | 1,774,199 | 3,865 | 6,971,664 | 25.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy